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 |
|---|---|---|---|---|---|---|---|---|---|
| PENTAIR PLC | SHS | 501 | $60,519,078 | 832,335 | 0.00 | 0.00 | -55,410 | -6.24 | 12-31-2023 |
| CHARTER COMMUNICATIONS INC N | CL A | 502 | $60,370,943 | 155,323 | 0.00 | 0.00 | -94,093 | -37.73 | 12-31-2023 |
| KRAFT HEINZ CO | COM | 503 | $60,262,755 | 1,629,604 | 0.00 | 0.00 | 120,991 | 8.02 | 12-31-2023 |
| COPART INC | COM | 504 | $60,215,708 | 1,228,892 | 0.00 | 0.00 | -891,400 | -42.04 | 12-31-2023 |
