Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CREDIT SUISSE AG/ 05-10-2024 03-31-2024 8330 104,481,006,479
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ATLAS ENERGY SOLUTIONS INC COM NEW 4401 $596,195 26,357 0.00 26,357 +Inf 03-31-2024
METHODE ELECTRS INC COM 4402 $594,883 48,841 0.00 0.00 1,212 2.54 03-31-2024
WIPRO LTD SPON ADR 1 SH 4403 $594,694 103,425 0.00 0.00 -5,323 -4.89 03-31-2024
CYBERARK SOFTWARE LTD NOTE 11/1 4404 $594,174 507,000 0.00 0.00 -960,000 -65.44 03-31-2024
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