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 |
|---|---|---|---|---|---|---|---|---|---|
| CARNIVAL CORP | UNIT 99/99/9999 | 801 | $31,510,974 | 1,699,621 | 0.00 | 1,699,621 | +Inf | 12-31-2023 | |
| ROBLOX CORP | CL A | 802 | $31,441,050 | 687,687 | 0.00 | 0.00 | -46,423 | -6.32 | 12-31-2023 |
| ALLEGION PLC | ORD SHS | 803 | $31,405,944 | 247,896 | 0.00 | 0.00 | 24,618 | 11.03 | 12-31-2023 |
| BERKLEY W R CORP | COM | 804 | $31,371,251 | 443,598 | 0.00 | 0.00 | -409,609 | -48.01 | 12-31-2023 |
