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CREDIT SUISSE/ |
| City: |
ZURICH |
| State: |
V8 |
| Zip: |
CH 8070 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SQM |
Chemical & Mining Co Of Chi... |
2855 |
Closed |
$45.54 |
$0 |
0 |
0% |
-317,000 |
-5,257 |
0 |
Synthetics |
|
|
IMGN |
Immunogen Inc |
2887 |
Closed |
$31.23 |
$0 |
0 |
0% |
-12,372,000 |
-417,277 |
0 |
Drug Manufacturers - ... |
|
|
BCS |
Barclays Plc (ADR) |
2919 |
Closed |
$11.09 |
$0 |
0 |
0% |
-2,306,000 |
-292,648 |
0 |
Foreign Money Center ... |
|
|
STNE |
Stoneco Ltd |
2951 |
Closed |
$0.00 |
$0 |
0 |
0% |
-351,000 |
-19,487 |
0 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
2874 |
Closed |
$277.92 |
$0 |
0 |
0% |
-675,000 |
-2,600 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
2906 |
Closed |
$139.93 |
$0 |
0 |
0% |
-297,000 |
-2,423 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
2938 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,888,000 |
-55,426 |
0 |
Closed - End Fund - E... |
|
|
PNQI |
Powershares Nasdaq Interne |
2970 |
Closed |
$39.31 |
$0 |
0 |
0% |
-572,000 |
-15,854 |
0 |
Closed - End Fund - Debt |
|
|
KRTX |
Karuna Therapeutics, Inc. |
2861 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,436,000 |
-39,291 |
0 |
N/A |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
2893 |
Closed |
$32.48 |
$0 |
0 |
0% |
-3,561,000 |
-150,752 |
0 |
N/A |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
2925 |
Closed |
$2.44 |
$0 |
0 |
0% |
-1,942,000 |
-554,890 |
0 |
Foreign Regional Banks |
|
|
IWF |
iShares Russell 1000 Growth |
2957 |
Closed |
$345.18 |
$0 |
0 |
0% |
-37,455,000 |
-123,545 |
0 |
Closed - End Fund - E... |
|
|
CIB |
Bancolombia S.A. (ADR) |
2880 |
Closed |
$34.87 |
$0 |
0 |
0% |
-1,449,000 |
-47,081 |
0 |
Foreign Regional Banks |
|
|
CQQQ |
Invesco China Technology ETF |
2912 |
Closed |
$35.07 |
$0 |
0 |
0% |
-1,260,000 |
-35,036 |
0 |
Closed - End Fund - Debt |
|
|
SKE |
Skeena Resources Ord Shs |
2944 |
Closed |
$0.00 |
$0 |
0 |
0% |
-399,000 |
-61,801 |
0 |
N/A |
|
|
JETS |
US Global Jets ETF |
2976 |
Closed |
$19.97 |
$0 |
0 |
0% |
-6,474,000 |
-340,185 |
0 |
N/A |
|
|
LBC |
Luther Burbank Corp |
2867 |
Closed |
$9.15 |
$0 |
0 |
0% |
-154,000 |
-14,340 |
0 |
N/A |
|
|
HNRG |
Hallador Petroleum Co |
2899 |
Closed |
$8.59 |
$0 |
0 |
0% |
-108,000 |
-12,257 |
0 |
Independent Oil & Gas |
|
|
QD |
Qudian Inc |
2931 |
Closed |
$1.69 |
$0 |
0 |
0% |
-1,546,000 |
-757,829 |
0 |
N/A |
|
|
SCSS |
Sleep Number Corp |
2963 |
Closed |
$15.74 |
$0 |
0 |
0% |
-450,000 |
-30,331 |
0 |
Home Furnishings & Fi... |
|
|
MX |
Magnachip Semiconductor Corp |
2886 |
Closed |
$4.89 |
$0 |
0 |
0% |
-572,000 |
-76,291 |
0 |
Semiconductor - Speci... |
|
|
SKIN |
Beauty Health Company Class... |
2918 |
Closed |
$2.11 |
$0 |
0 |
0% |
-489,000 |
-157,268 |
0 |
N/A |
|
|
SLGC |
Cm Life Sciences Ii Inc. |
2950 |
Closed |
$2.10 |
$0 |
0 |
0% |
-355,000 |
-140,493 |
0 |
N/A |
|
|
DHCAW |
Dhc Acquisition Warrant Exp... |
2873 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-26,666 |
0 |
N/A |
|
|
CLOU |
Global X Cloud Computing Etf |
2905 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,301,000 |
-17,400 |
0 |
N/A |
|
|
VTNR |
Vertex Energy Inc |
2937 |
Closed |
$1.02 |
$0 |
0 |
0% |
-233,000 |
-68,748 |
0 |
Waste Management |
|
|
DISH |
Dish Network Corporation |
2969 |
Closed |
$5.77 |
$0 |
0 |
0% |
-1,498,000 |
-259,651 |
0 |
Electronic Equipment |
|
|
KRBN |
Kfa Global Carbon Etf |
2860 |
Closed |
$0.00 |
$0 |
0 |
0% |
-207,000 |
-5,670 |
0 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
2892 |
Closed |
$9.83 |
$0 |
0 |
0% |
-633,000 |
-72,786 |
0 |
Wireless Communications |
|
|
HEDJ |
Wisdomtree International He... |
2924 |
Closed |
$47.01 |
$0 |
0 |
0% |
-656,000 |
-15,318 |
0 |
N/A |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
2956 |
Closed |
$9.86 |
$0 |
0 |
0% |
-600,000 |
-44,612 |
0 |
Closed - End Fund - Debt |
|
|
VTYX |
Ventyx Biosciences, Inc. |
2879 |
Closed |
$4.95 |
$0 |
0 |
0% |
-108,000 |
-43,918 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
2911 |
Closed |
$0.00 |
$0 |
0 |
0% |
-582,000 |
-769 |
0 |
Semiconductor Equipme... |
|
|
SKLZ |
Skillz Inc |
2943 |
Closed |
$6.97 |
$0 |
0 |
0% |
-126,000 |
-20,128 |
0 |
N/A |
|
|
SID |
Companhia Siderurgica Nacio... |
2975 |
Closed |
$2.37 |
$0 |
0 |
0% |
-812,000 |
-206,553 |
0 |
Steel & Iron |
|
|
MURA |
Mural Oncology Plc |
2866 |
Closed |
$3.23 |
$0 |
0 |
0% |
-135,000 |
-22,758 |
0 |
N/A |
|
|
KBE |
streetTRACKS Series Trust K... |
2898 |
Closed |
$44.94 |
$0 |
0 |
0% |
-3,390,000 |
-73,658 |
0 |
Closed - End Fund - E... |
|
|
OXY.WS |
Occidental Petroleum Equity... |
2930 |
Closed |
$0.00 |
$0 |
0 |
0% |
-350,000 |
-8,993 |
0 |
N/A |
|
|
ROVR |
Rover Group Ord Shs Class A |
2962 |
Closed |
$10.99 |
$0 |
0 |
0% |
-6,484,000 |
-595,936 |
0 |
N/A |
|
|
MYPS |
Playstudios Ord Shs Class A |
2885 |
Closed |
$0.00 |
$0 |
0 |
0% |
-253,000 |
-93,490 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
2917 |
Closed |
$61.13 |
$0 |
0 |
0% |
-204,000 |
-3,520 |
0 |
Closed - End Fund - E... |
|
|
AYX |
Alteryx Inc |
2949 |
Closed |
$48.26 |
$0 |
0 |
0% |
-9,459,000 |
-200,578 |
0 |
N/A |
|
|
NPWR |
NET Power Inc |
2872 |
Closed |
$9.76 |
$0 |
0 |
0% |
-121,000 |
-11,936 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
2904 |
Closed |
$58.40 |
$0 |
0 |
0% |
-1,951,000 |
-7,038 |
0 |
Closed - End Fund - E... |
|
|
DOC |
Physicians Realty Trust |
2936 |
Closed |
$11.23 |
$0 |
0 |
0% |
-4,975,000 |
-373,747 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
2968 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,921,000 |
-718,625 |
0 |
N/A |
|
|
KGRN |
Kraneshares Msci China Envi... |
2859 |
Closed |
$0.00 |
$0 |
0 |
0% |
-598,000 |
-26,000 |
0 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
2891 |
Closed |
$64.41 |
$0 |
0 |
0% |
-427,000 |
-6,891 |
0 |
Closed - End Fund - E... |
|
|
INTR |
Inter And Co Ord Shs Class A |
2923 |
Closed |
$0.00 |
$0 |
0 |
0% |
-479,000 |
-86,200 |
0 |
N/A |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
2955 |
Closed |
$125.26 |
$0 |
0 |
0% |
-1,488,000 |
-11,161 |
0 |
Regional Airlines |
|
|
VST.WS.A |
Vistra Energy Corp |
2878 |
Closed |
$0.01 |
$0 |
0 |
0% |
-5,000 |
-439,257 |
0 |
N/A |
|
|
MHN |
Blackrock Muniholdings New ... |
2910 |
Closed |
$10.72 |
$0 |
0 |
0% |
-147,000 |
-14,000 |
0 |
Closed - End Fund - Debt |
|
|
PGTI |
Pgt, Inc. |
2942 |
Closed |
$41.99 |
$0 |
0 |
0% |
-2,334,000 |
-57,346 |
0 |
General Building Mate... |
|
|
EVA |
Enviva Inc |
2974 |
Closed |
$0.56 |
$0 |
0 |
0% |
-66,000 |
-65,867 |
0 |
N/A |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
2865 |
Closed |
$47.59 |
$0 |
0 |
0% |
-291,000 |
-9,261 |
0 |
Closed - End Fund - Debt |
|
|
FSR |
Fisker Inc. |
2897 |
Closed |
$0.05 |
$0 |
0 |
0% |
-257,000 |
-146,639 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
2929 |
Closed |
$264.84 |
$0 |
0 |
0% |
-1,279,000 |
-5,100 |
0 |
Closed - End Fund - E... |
|
|
RPT |
Rpt Realty |
2961 |
Closed |
$0.00 |
$0 |
0 |
0% |
-500,000 |
-38,933 |
0 |
REIT - Diversified |
|
|
IYZ |
iShares Dow Jones US Teleco... |
2884 |
Closed |
$0.00 |
$0 |
0 |
0% |
-938,000 |
-41,200 |
0 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
2916 |
Closed |
$125.58 |
$0 |
0 |
0% |
-680,000 |
-5,800 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
2948 |
Closed |
$259.33 |
$0 |
0 |
0% |
-221,000 |
-876 |
0 |
Closed - End Fund - E... |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
2871 |
Closed |
$10.38 |
$0 |
0 |
0% |
-7,001,000 |
-633,558 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
2903 |
Closed |
$42.83 |
$0 |
0 |
0% |
-7,702,000 |
-187,393 |
0 |
Closed - End Fund - E... |
|
|
PNF |
Pimco New York Municipal In... |
2935 |
Closed |
$7.76 |
$0 |
0 |
0% |
-122,000 |
-15,500 |
0 |
Closed - End Fund - Debt |
|
|
NRK |
Nuveen Insured New York Tax... |
2967 |
Closed |
$10.90 |
$0 |
0 |
0% |
-210,000 |
-19,973 |
0 |
Closed - End Fund - Debt |
|
|
DADA |
Dada Nexus Ltd |
2858 |
Closed |
$0.00 |
$0 |
0 |
0% |
-405,000 |
-121,938 |
0 |
N/A |
|
|
EXK |
Endeavour Silver Corp |
2890 |
Closed |
$3.64 |
$0 |
0 |
0% |
-855,000 |
-433,992 |
0 |
Silver |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
2922 |
Closed |
$28.61 |
$0 |
0 |
0% |
-848,000 |
-45,967 |
0 |
Aerospace/Defense Pro... |
|
|
WOW |
Wideopenwest, Inc. |
2954 |
Closed |
$5.28 |
$0 |
0 |
0% |
-351,000 |
-86,773 |
0 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
2877 |
Closed |
$232.88 |
$0 |
0 |
0% |
-244,000 |
-1,329 |
0 |
Auto Manufacturers |
|
|
IEI |
iShares Barclays 3-7 Year T... |
2909 |
Closed |
$115.16 |
$0 |
0 |
0% |
-7,330,000 |
-62,580 |
0 |
Closed - End Fund - E... |
|
|
PLCE |
Childrens Place Retail Stor... |
2941 |
Closed |
$6.85 |
$0 |
0 |
0% |
-428,000 |
-18,416 |
0 |
Apparel Stores |
|
|
TGH |
Textainer Group Holdings Li... |
2973 |
Closed |
$49.99 |
$0 |
0 |
0% |
-3,266,000 |
-66,372 |
0 |
Business Services |
|
|
FAS |
Direxion Daily Financial Bu... |
2864 |
Closed |
$101.85 |
$0 |
0 |
0% |
-688,000 |
-8,330 |
0 |
Closed - End Fund - Debt |
|
|
BKLN |
Powershares Senior Loan Por... |
2896 |
Closed |
$21.14 |
$0 |
0 |
0% |
-934,000 |
-44,100 |
0 |
N/A |
|
|
CRGE |
Charge Enterprises, Inc. |
2928 |
Closed |
$0.01 |
$0 |
0 |
0% |
-3,000 |
-23,738 |
0 |
N/A |
|
|
ACRS |
Aclaris Therapeutics, Inc. |
2960 |
Closed |
$1.01 |
$0 |
0 |
0% |
-142,000 |
-135,629 |
0 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
2883 |
Closed |
$55.85 |
$0 |
0 |
0% |
-379,000 |
-7,024 |
0 |
Closed - End Fund - E... |
|
|
REAL |
Therealreal, Inc. |
2915 |
Closed |
$3.87 |
$0 |
0 |
0% |
-1,049,000 |
-521,844 |
0 |
N/A |
|
|
MVST |
Microvast Holdings, Inc |
2947 |
Closed |
$0.39 |
$0 |
0 |
0% |
-140,000 |
-100,050 |
0 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
2979 |
Closed |
$62.13 |
$0 |
0 |
0% |
-1,239,000 |
-19,167 |
0 |
Beverage - Brewers |
|
|
LX |
Lexinfintech Holdings Ltd |
2870 |
Closed |
$0.00 |
$0 |
0 |
0% |
-372,000 |
-202,295 |
0 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
2902 |
Closed |
$58.70 |
$0 |
0 |
0% |
-3,498,000 |
-59,533 |
0 |
Biotechnology |
|
|
SLRN |
Acelyrin, Inc. |
2934 |
Closed |
$4.26 |
$0 |
0 |
0% |
-144,000 |
-19,312 |
0 |
N/A |
|
|
KFVG |
Kraneshares Cicc China 5g &... |
2966 |
Closed |
$0.00 |
$0 |
0 |
0% |
-774,000 |
-52,000 |
0 |
N/A |
|
|
VRM |
Vroom, Inc. |
2857 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-29,006 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
2889 |
Closed |
$107.64 |
$0 |
0 |
0% |
-7,041,000 |
-63,624 |
0 |
Closed - End Fund - E... |
|
|
INO |
Inovio Biomedical Corp |
2921 |
Closed |
$0.58 |
$0 |
0 |
0% |
-18,000 |
-35,250 |
0 |
Medical Instruments &... |
|
|
KBA |
Kraneshares Bosera Msci Chi... |
2953 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,976,000 |
-192,000 |
0 |
N/A |
|
|
NEWP |
New Pacific Metals |
2876 |
Closed |
$1.81 |
$0 |
0 |
0% |
-433,000 |
-172,462 |
0 |
N/A |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
2908 |
Closed |
$51.48 |
$0 |
0 |
0% |
-499,000 |
-1,900 |
0 |
Closed - End Fund - E... |
|
|
SPLK |
Splunk Inc |
2940 |
Closed |
$156.90 |
$0 |
0 |
0% |
-96,198,000 |
-631,425 |
0 |
Application Software |
|
|
ESMT |
Engagesmart, Inc. |
2972 |
Closed |
$23.05 |
$0 |
0 |
0% |
-6,136,000 |
-267,944 |
0 |
N/A |
|
|
LEGH |
Legacy Housing Corp |
2863 |
Closed |
$0.00 |
$0 |
0 |
0% |
-215,000 |
-8,538 |
0 |
N/A |
|
|
WMG |
Warner Music Group Corp |
2895 |
Closed |
$30.45 |
$0 |
0 |
0% |
-552,000 |
-15,429 |
0 |
Sporting and Park Ent... |
|
|
SOVO |
Sovos Brands, Inc. |
2927 |
Closed |
$22.98 |
$0 |
0 |
0% |
-4,705,000 |
-213,587 |
0 |
N/A |
|
|
MDRX |
Allscripts Healthcare Solut... |
2959 |
Closed |
$9.63 |
$0 |
0 |
0% |
-1,847,000 |
-176,074 |
0 |
Internet Software & S... |
|
|
HRT |
Hireright Holdings Corp |
2882 |
Closed |
$0.00 |
$0 |
0 |
0% |
-272,000 |
-20,234 |
0 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
2914 |
Closed |
$53.88 |
$0 |
0 |
0% |
-2,227,000 |
-26,240 |
0 |
N/A |
|
|
AGEN |
Agenus Inc |
2946 |
Closed |
$0.44 |
$0 |
0 |
0% |
-404,000 |
-488,190 |
0 |
Biotechnology |
|
