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 |
|---|---|---|---|---|---|---|---|---|---|
| DADA NEXUS LTD | ADS | 4751 | $404,834 | 121,938 | 0.00 | 0.00 | 15,734 | 14.81 | 12-31-2023 |
| AGENUS INC | COM NEW | 4752 | $404,173 | 488,190 | 0.00 | 0.00 | -24,624 | -4.80 | 12-31-2023 |
| GDS HLDGS LTD | SPONSORED ADS | 4753 | $403,970 | 44,295 | 0.00 | 0.00 | -81,108 | -64.68 | 12-31-2023 |
| PURECYCLE TECHNOLOGIES INC | COM | 4754 | $402,509 | 99,385 | 0.00 | 0.00 | 12,849 | 14.85 | 12-31-2023 |
