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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK MUNIHLDGS NY QLTY | COM | 5351 | $147,140 | 14,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| COMPASS THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,056 | -5.24 | 12-31-2023 |
| ACELYRIN INC | COM | 5353 | $144,068 | 19,312 | 0.00 | 0.00 | -8,177 | -29.75 | 12-31-2023 |
| DESKTOP METAL INC | COM CL A | 5354 | $143,942 | 191,666 | 0.00 | 0.00 | -19,999 | -9.45 | 12-31-2023 |
