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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 901 | $25,936,476 | 190,178 | 0.00 | 0.00 | 44,758 | 30.78 | 12-31-2023 |
| UNITY SOFTWARE INC | COM | 902 | $25,755,589 | 629,875 | 0.00 | 0.00 | -35,264 | -5.30 | 12-31-2023 |
| WP CAREY INC | COM | 903 | $25,634,429 | 395,532 | 0.00 | 0.00 | -79,290 | -16.70 | 12-31-2023 |
| BROWN & BROWN INC | COM | 904 | $25,611,475 | 360,167 | 0.00 | 0.00 | -483,744 | -57.32 | 12-31-2023 |
