Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CREDIT SUISSE AG/ 02-08-2024 12-31-2023 8940 103,782,281,220
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
KIMBALL ELECTRONICS INC COM 3551 $1,337,367 49,624 0.00 0.00 11,861 31.41 12-31-2023
VAIL RESORTS INC NOTE 1/0 3552 $1,337,325 1,500,000 0.00 0.00 0 0.00 12-31-2023
MANNKIND CORP COM NEW 3553 $1,329,885 365,353 0.00 0.00 80,851 28.42 12-31-2023
RYERSON HLDG CORP COM 3554 $1,328,278 38,301 0.00 0.00 -1,348 -3.40 12-31-2023
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