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| Name: |
CREDIT SUISSE/ |
| City: |
ZURICH |
| State: |
V8 |
| Zip: |
CH 8070 |
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| Holdings
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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 |
|
FLUT |
Flutter Entertainment plc |
316 |
New |
$211.72 |
$62,358,000 |
315,751 |
0.06% |
62,358,000 |
315,751 |
0.178 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
717 |
New |
$0.00 |
$15,476,000 |
538,665 |
0.01% |
15,476,000 |
538,665 |
0.084 |
N/A |
|
|
PGJ |
Invesco Golden Dragon China... |
896 |
New |
$27.42 |
$10,299,000 |
419,000 |
0.01% |
10,299,000 |
419,000 |
11.543 |
Closed - End Fund - Debt |
|
|
ALTM |
Arcadium Lithium Plc |
1057 |
New |
$4.62 |
$7,495,000 |
1,738,930 |
0.01% |
7,495,000 |
1,738,930 |
0.163 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
1306 |
New |
$0.00 |
$4,801,000 |
210,860 |
0% |
4,801,000 |
210,860 |
0.002 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
1481 |
New |
$0.00 |
$3,522,000 |
60,160 |
0% |
3,522,000 |
60,160 |
0.02 |
N/A |
|
|
VIST |
Vista Oil Gas Adr Series A |
2012 |
New |
$0.00 |
$1,457,000 |
35,217 |
0% |
1,457,000 |
35,217 |
0.041 |
N/A |
|
|
TCPC |
BlackRock TCP Capital Corp |
2180 |
New |
$10.70 |
$1,055,000 |
101,151 |
0% |
1,055,000 |
101,151 |
0.175 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
2195 |
New |
$24.80 |
$1,038,000 |
40,725 |
0% |
1,038,000 |
40,725 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
2206 |
New |
$291.20 |
$1,024,000 |
3,554 |
0% |
1,024,000 |
3,554 |
0.103 |
Closed - End Fund - E... |
|
|
HESM |
Hess Midstream Partners Lp |
2246 |
New |
$35.21 |
$963,000 |
26,657 |
0% |
963,000 |
26,657 |
0.033 |
N/A |
|
|
BITF |
Bitfarms Ord Shs |
2264 |
New |
$1.85 |
$920,000 |
305,586 |
0% |
920,000 |
305,586 |
0.192 |
N/A |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
2294 |
New |
$21.54 |
$873,000 |
40,935 |
0% |
873,000 |
40,935 |
0 |
N/A |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
2309 |
New |
$0.44 |
$851,000 |
41,152 |
0% |
851,000 |
41,152 |
0.414 |
Biotechnology |
|
|
ZLAB |
Zai Lab Ltd |
2324 |
New |
$20.85 |
$838,000 |
52,303 |
0% |
838,000 |
52,303 |
0 |
N/A |
|
|
IMNM |
Immunome Inc. |
2325 |
New |
$14.80 |
$838,000 |
33,971 |
0% |
838,000 |
33,971 |
0 |
N/A |
|
|
AGLE |
Aeglea Biotherapeutics, Inc. |
2327 |
New |
$0.60 |
$837,000 |
22,056 |
0% |
837,000 |
22,056 |
0.036 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
2369 |
New |
$134.66 |
$770,000 |
6,000 |
0% |
770,000 |
6,000 |
0 |
Drug Manufacturers - ... |
|
|
KSPI |
Kaspikz JSC ADR |
2436 |
New |
$116.22 |
$676,000 |
5,255 |
0% |
676,000 |
5,255 |
0.003 |
N/A |
|
|
AAOI |
Applied Optoelectronics, Inc. |
2447 |
New |
$11.01 |
$658,000 |
47,460 |
0% |
658,000 |
47,460 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
2485 |
New |
$252.61 |
$614,000 |
2,483 |
0% |
614,000 |
2,483 |
0.005 |
Closed - End Fund - E... |
|
|
LBPH |
Longboard Pharmaceuticals, ... |
2543 |
New |
$0.00 |
$541,000 |
25,034 |
0% |
541,000 |
25,034 |
0.148 |
N/A |
|
|
MGNX |
Macrogenics Inc |
2553 |
New |
$4.71 |
$528,000 |
35,864 |
0% |
528,000 |
35,864 |
0.058 |
Biotechnology |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
2579 |
New |
$0.00 |
$493,000 |
4,292 |
0% |
493,000 |
4,292 |
0 |
N/A |
|
|
ALT |
Altimmune, Inc |
2606 |
New |
$8.87 |
$455,000 |
44,599 |
0% |
455,000 |
44,599 |
0 |
Diversified Investments |
|
|
SVRA |
Savara Inc |
2610 |
New |
$4.83 |
$452,000 |
90,705 |
0% |
452,000 |
90,705 |
0 |
Biotechnology |
|
|
TRML |
Tourmaline Bio |
2630 |
New |
$0.00 |
$429,000 |
18,715 |
0% |
429,000 |
18,715 |
0.045 |
N/A |
|
|
FLDM |
Fluidigm Corp |
2634 |
New |
$2.53 |
$425,000 |
156,700 |
0% |
425,000 |
156,700 |
0 |
Scientific & Technica... |
|
|
CRGX |
Cargo Therapeutics, Inc. |
2706 |
New |
$0.00 |
$340,000 |
15,221 |
0% |
340,000 |
15,221 |
0.197 |
N/A |
|
|
DBD |
Diebold Nixdorf Inc |
2735 |
New |
$0.02 |
$303,000 |
8,799 |
0% |
303,000 |
8,799 |
0 |
Computer Based Systems |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
2747 |
New |
$100.38 |
$292,000 |
3,000 |
0% |
292,000 |
3,000 |
0.001 |
Beverage Soft Drinks... |
|
|
DEO |
Diageo Plc (ADR) |
2773 |
New |
$141.92 |
$255,000 |
1,713 |
0% |
255,000 |
1,713 |
0 |
Beverage - Brewers |
|
|
DSI |
iShares KLD 400 Social Index |
2806 |
New |
$101.03 |
$211,000 |
2,095 |
0% |
211,000 |
2,095 |
0 |
Closed - End Fund - E... |
|
|
HG |
Hamilton Insurance Group, Ltd. |
2812 |
New |
$0.00 |
$183,000 |
13,127 |
0% |
183,000 |
13,127 |
0 |
N/A |
|
|
ALXO |
Alx Oncology Holdings Inc |
2814 |
New |
$0.00 |
$176,000 |
15,765 |
0% |
176,000 |
15,765 |
0.035 |
N/A |
|
|
TCRX |
Tscan Therapeutics, Inc. |
2828 |
New |
$0.00 |
$138,000 |
17,366 |
0% |
138,000 |
17,366 |
0.04 |
N/A |
|
|
CRD.A |
Crawford & Co |
2837 |
New |
$9.21 |
$107,000 |
11,333 |
0% |
107,000 |
11,333 |
0.022 |
Insurance Brokers |
|
|
ANTX |
An2 Therapeutics Ord Shs |
2843 |
New |
$2.27 |
$87,000 |
26,630 |
0% |
87,000 |
26,630 |
0.09 |
N/A |
|
|
TEO |
Telecom Argentina S.A. (ADR) |
2844 |
New |
$9.43 |
$80,000 |
10,000 |
0% |
80,000 |
10,000 |
0.002 |
Telecom Services - Fo... |
|
|
CLSD |
Clearside Biomedical, Inc. |
2850 |
New |
$1.32 |
$38,000 |
25,000 |
0% |
38,000 |
25,000 |
0.052 |
N/A |
|
