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 |
|---|---|---|---|---|---|---|---|---|---|
| QURATE RETAIL INC | COM SER A | 5551 | $85,887 | 98,101 | 0.00 | 0.00 | -379,141 | -79.44 | 12-31-2023 |
| CS DISCO INC | COM | 5552 | $84,393 | 11,119 | 0.00 | 0.00 | -4,371 | -28.22 | 12-31-2023 |
| VELO3D INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,574 | -8.15 | 12-31-2023 |
| EXPENSIFY INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,075 | 4.67 | 12-31-2023 |
