Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CREDIT SUISSE AG/ | 02-08-2024 | 12-31-2023 | 8940 | 103,782,281,220 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
S&P GLOBAL INC | COM | 51 | $417,185,215 | 947,029 | 0.00 | 0.00 | -13,889 | -1.45 | 12-31-2023 |
NIKE INC | CL B | 52 | $414,673,452 | 3,819,411 | 0.00 | 0.00 | -59,678 | -1.54 | 12-31-2023 |
ABBVIE INC | COM | 53 | $408,366,407 | 2,635,132 | 0.00 | 0.00 | -346,693 | -11.63 | 12-31-2023 |
ADVANCED MICRO DEVICES INC | COM | 54 | $401,362,494 | 2,722,763 | 0.00 | 0.00 | -127,532 | -4.47 | 12-31-2023 |