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 |
|---|---|---|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PUB L | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 14,898 | 4.76 | 12-31-2023 |
| RELIANCE STEEL & ALUMINUM CO | COM | 702 | $37,850,772 | 135,336 | 0.00 | 0.00 | 6,833 | 5.32 | 12-31-2023 |
| FIFTH THIRD BANCORP | COM | 703 | $37,764,447 | 1,094,939 | 0.00 | 0.00 | 162,017 | 17.37 | 12-31-2023 |
| WALGREENS BOOTS ALLIANCE INC | COM | 704 | $37,624,720 | 1,441,008 | 0.00 | 0.00 | 202,273 | 16.33 | 12-31-2023 |
