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
KINIKSA PHARMACEUTICALS LTD COM CL A 4551 $507,327 28,924 0.00 0.00 3,516 13.84 12-31-2023
GREAT SOUTHN BANCORP INC COM 4552 $505,900 8,524 0.00 0.00 -898 -9.53 12-31-2023
FLUSHING FINL CORP COM 4553 $505,772 30,690 0.00 0.00 2,277 8.01 12-31-2023
OLO INC CL A 4554 $505,190 88,320 0.00 0.00 -1,704 -1.89 12-31-2023
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