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
PETIQ INC COM CL A 4301 $667,530 33,799 0.00 33,799 +Inf 12-31-2023
SSGA ACTIVE ETF TR BLACKSTONE SENR 4302 $664,717 15,853 0.00 0.00 0 0.00 12-31-2023
DISTRIBUTION SOLUTIONS GRP I COM 4303 $664,558 21,057 0.00 0.00 11,977 131.91 12-31-2023
PHIBRO ANIMAL HEALTH CORP CL A COM 4304 $663,106 57,263 0.00 0.00 8,043 16.34 12-31-2023
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