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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVIZ TECHNOLOGIES LTD | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,822 | -5.62 | 12-31-2023 |
| HILLEVAX INC | COM | 5252 | $190,385 | 11,862 | 0.00 | 0.00 | 1,207 | 11.33 | 12-31-2023 |
| FRONTIER GROUP HLDGS INC | COM | 5253 | $190,025 | 34,803 | 0.00 | 0.00 | -4,029 | -10.38 | 12-31-2023 |
| CLARUS CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,387 | -5.24 | 12-31-2023 |
