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 |
|---|---|---|---|---|---|---|---|---|---|
| EAGLE BANCORP INC MD | COM | 3901 | $983,528 | 32,632 | 0.00 | 0.00 | 1,595 | 5.14 | 12-31-2023 |
| SILVERCREST METALS INC | COM | 3902 | $981,086 | 149,784 | 0.00 | 0.00 | 9,083 | 6.46 | 12-31-2023 |
| CORE LABORATORIES INC | COM | 3903 | $979,124 | 55,443 | 0.00 | 0.00 | -34,510 | -38.36 | 12-31-2023 |
| TRIPLE FLAG PRECIOUS METAL | COM | 3904 | $973,534 | 55,189 | 0.00 | 0.00 | 3,808 | 7.41 | 12-31-2023 |
