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
GAMIDA CELL LTD SHS Liquidated $0 0 0.00 0.00 -20,500 -43.16 12-31-2023
DHC ACQUISITION CORP *W EXP 02/25/202 5752 $26,666 26,666 0.00 0.00 0 0.00 12-31-2023
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