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 |
|---|---|---|---|---|---|---|---|---|---|
| CREDICORP LTD | COM | 951 | $23,348,150 | 155,727 | 0.00 | 0.00 | -6,418 | -3.96 | 12-31-2023 |
| DOMINOS PIZZA INC | COM | 952 | $23,210,198 | 56,304 | 0.00 | 0.00 | -5,392 | -8.74 | 12-31-2023 |
| ITRON INC | COM | 953 | $23,195,388 | 307,183 | 0.00 | 0.00 | -35,872 | -10.46 | 12-31-2023 |
| IMPINJ INC | COM | 954 | $23,098,908 | 256,569 | 0.00 | 0.00 | 234,782 | 1077.62 | 12-31-2023 |
