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
QUINSTREET INC COM 4151 $781,341 60,947 0.00 0.00 2,809 4.83 12-31-2023
TRANSCAT INC COM 4152 $780,726 7,141 0.00 0.00 631 9.69 12-31-2023
TABOOLA.COM LTD ORD SHS 4153 $779,292 179,975 0.00 0.00 47,749 36.11 12-31-2023
REVOLVE GROUP INC CL A 4154 $778,995 46,984 0.00 0.00 2,898 6.57 12-31-2023
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