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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST FNDTN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,147 | -1.60 | 12-31-2023 |
| ITURAN LOCATION AND CONTROL | SHS | 4702 | $428,240 | 15,721 | 0.00 | 0.00 | 1,860 | 13.42 | 12-31-2023 |
| CHILDRENS PL INC NEW | COM | 4703 | $427,619 | 18,416 | 0.00 | 0.00 | 4,595 | 33.25 | 12-31-2023 |
| ISHARES TR | EAFE SML CP ETF | 4704 | $426,553 | 6,891 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
