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
SKYWEST INC COM 4351 $631,150 12,091 0.00 0.00 691 6.06 12-31-2023
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN Liquidated $0 0 0.00 9,620 +Inf 12-31-2023
STMICROELECTRONICS N V NY REGISTRY 4353 $626,224 12,492 0.00 0.00 -25,342 -66.98 12-31-2023
BANK FIRST CORP COM 4354 $625,686 7,220 0.00 0.00 -741 -9.31 12-31-2023
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