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 |
|---|---|---|---|---|---|---|---|---|---|
| KINGSOFT CLOUD HLDGS LTD | ADS | 5651 | $57,690 | 15,262 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ESPERION THERAPEUTICS INC NE | COM | 5652 | $57,623 | 19,272 | 0.00 | 0.00 | 1,544 | 8.71 | 12-31-2023 |
| BIOXCEL THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,905 | -31.49 | 12-31-2023 |
| STOKE THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,062 | -7.86 | 12-31-2023 |
