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 |
|---|---|---|---|---|---|---|---|---|---|
| OLD DOMINION FREIGHT LINE IN | COM | 451 | $68,298,511 | 168,501 | 0.00 | 0.00 | -5,231 | -3.01 | 12-31-2023 |
| FIDELITY NATL INFORMATION SV | COM | 452 | $67,925,173 | 1,130,767 | 0.00 | 0.00 | -39,074 | -3.34 | 12-31-2023 |
| TRANSMEDICS GROUP INC | COM | 453 | $67,838,598 | 859,478 | 0.00 | 0.00 | -272,425 | -24.07 | 12-31-2023 |
| TRANSDIGM GROUP INC | COM | 454 | $67,823,733 | 67,046 | 0.00 | 0.00 | 83 | 0.12 | 12-31-2023 |
