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 |
|---|---|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINL INC | COM | 401 | $77,394,729 | 746,261 | 0.00 | 0.00 | -2,341 | -0.31 | 12-31-2023 |
| SUN LIFE FINANCIAL INC. | COM | 402 | $77,343,330 | 1,125,485 | 0.00 | 0.00 | -257,852 | -18.64 | 12-31-2023 |
| SHOCKWAVE MED INC | COM | 403 | $76,951,748 | 403,819 | 0.00 | 0.00 | 40,211 | 11.06 | 12-31-2023 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | 404 | $76,489,000 | 68,600 | 0.00 | 68,600 | +Inf | 12-31-2023 |
