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  Name: CREDIT SUISSE/
  City: ZURICH
  State: V8
  Zip: CH 8070
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $103,183,702,000
  Total Value Change : $5,443,790,000
  Securities Held Change : -83
   
All Securities Held : 2932
  New Positions : 66
  Closed Positions : 157
  Increased Positions : 1570
  Unchanged Positions : 84
  Decreased Positions : 1212

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (PROK)1 Year Chart         PROK Prokidney Ord Shs Class A 2943 Closed $9.28 $0 0 0% -140,000 -30,553 0    N/A
   (JAAA)1 Year Chart         JAAA Janus Henderson Aaa Clo Etf 2975 Closed $0.00 $0 0 0% -4,026,000 -80,000 0    N/A
   (FFWM)1 Year Chart         FFWM First Foundation Inc. 3007 Closed $5.48 $0 0 0% -428,000 -70,435 0    N/A
   (AESI)1 Year Chart         AESI Atlas Energy Solutions Inc. 3039 Closed $0.00 $0 0 0% -663,000 -29,811 0    N/A
   (XRT)1 Year Chart         XRT The SPDR Retail ETF streetT... 3071 Closed $71.79 $0 0 0% -365,000 -5,999 0    Closed - End Fund - E...
   (PETS)1 Year Chart         PETS Petmed Express Inc 2930 Closed $4.17 $0 0 0% -318,000 -31,007 0    Drug Stores
   (TCMD)1 Year Chart         TCMD Tactile Systems Technology Inc 2962 Closed $13.77 $0 0 0% -247,000 -17,612 0    N/A
   (IHS)1 Year Chart         IHS Ihs Holding Ord Shs 2994 Closed $3.59 $0 0 0% -389,000 -70,000 0    N/A
   (LEN.B)1 Year Chart         LEN.B Lennar Corp Class B 3026 Closed $140.39 $0 0 0% -361,000 -3,527 0    Residential Construct...
   (ESML)1 Year Chart         ESML iShares MSCI USA Sml-Cp ESG... 3058 Closed $0.00 $0 0 0% -271,000 -8,067 0    N/A
   (AROW)1 Year Chart         AROW Arrow Financial Corp 2949 Closed $22.27 $0 0 0% -213,000 -12,498 0    Domestic Regional Banks
   (RXT)1 Year Chart         RXT Rackspace Technology, Inc. 2981 Closed $1.72 $0 0 0% -206,000 -87,793 0    N/A
   (AAN)1 Year Chart         AAN Aarons Company, Inc. 3013 Closed $6.91 $0 0 0% -765,000 -73,042 0    N/A
   (WULF)1 Year Chart         WULF Terawulf Ord Shs 3045 Closed $2.17 $0 0 0% -105,000 -82,977 0    Photographic Equipmen...
   (EBS)1 Year Chart         EBS Emergent Biosolutions Inc. 3077 Closed $1.88 $0 0 0% -217,000 -63,939 0    Biotechnology
   (NRIX)1 Year Chart         NRIX Nurix Therapeutics, Inc. 2936 Closed $0.00 $0 0 0% -411,000 -52,328 0    N/A
   (ESTE)1 Year Chart         ESTE Earthstone Energy Inc Co 2968 Closed $21.17 $0 0 0% -3,419,000 -168,906 0    Independent Oil & Gas
   (MCRB)1 Year Chart         MCRB Seres Therapeutics, Inc. 3000 Closed $0.99 $0 0 0% -327,000 -137,376 0    N/A
   (ICVT)1 Year Chart         ICVT Ishares Convertible Bond Etf 3032 Closed $0.00 $0 0 0% -14,155,000 -1,598 0    N/A
   (ALVR)1 Year Chart         ALVR Allovir Inc 3064 Closed $0.79 $0 0 0% -113,000 -52,520 0    N/A
   (VRTV)1 Year Chart         VRTV Veritiv Corp 2955 Closed $169.99 $0 0 0% -5,267,000 -31,185 0    N/A
   (ANIK)1 Year Chart         ANIK Anika Therapeutics Inc 2987 Closed $25.89 $0 0 0% -271,000 -14,568 0    Biotechnology
   (MBI)1 Year Chart         MBI MBIA Inc 3019 Closed $6.29 $0 0 0% -606,000 -84,059 0    Surety & Title Insurance
   (EXFY)1 Year Chart         EXFY Expensify, Inc. 3051 Closed $1.60 $0 0 0% -78,000 -24,112 0    N/A
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... 3083 Closed $36.19 $0 0 0% -226,000 -6,620 0    N/A
   (XME)1 Year Chart         XME streetTRACKS Series Trust S... 2942 Closed $59.27 $0 0 0% -350,000 -6,663 0    Closed - End Fund - E...
   (AXGN)1 Year Chart         AXGN Axogen Inc 2974 Closed $6.41 $0 0 0% -251,000 -49,780 0    Medical Appliances & ...
   (NUVB)1 Year Chart         NUVB Nuvation Bio Ord Shs Class A 3006 Closed $10.42 $0 0 0% -213,000 -159,157 0    N/A
   (TWNK)1 Year Chart         TWNK Hostess Brands Inc 3038 Closed $33.30 $0 0 0% -6,684,000 -200,651 0    N/A
   (HIPO)1 Year Chart         HIPO Hippo Holdings Inc. 3070 Closed $21.39 $0 0 0% -93,000 -11,664 0    N/A
   (LOCO)1 Year Chart         LOCO El Pollo Loco Holdings, Inc. 2929 Closed $8.52 $0 0 0% -177,000 -19,771 0    N/A
   (IPI)1 Year Chart         IPI Intrepid Potash Inc. 2961 Closed $20.12 $0 0 0% -679,000 -26,987 0    Nonmetallic Mineral M...
   (MLPO)1 Year Chart         MLPO Credit Suisse S&p Mlp Index... 2993 Closed $0.00 $0 0 0% -31,586,000 -2,201,094 0    N/A
   (VLD)1 Year Chart         VLD Velo3d Inc 3025 Closed $0.26 $0 0 0% -80,000 -51,567 0    N/A
   (TSVT)1 Year Chart         TSVT 2seventy Bio, Inc. 3057 Closed $0.00 $0 0 0% -4,874,000 -1,243,449 0    N/A
   (BMRC)1 Year Chart         BMRC Bank of Marin Bancorp 2948 Closed $14.36 $0 0 0% -314,000 -17,198 0    Domestic Regional Banks
   (SKIL)1 Year Chart         SKIL Skillsoft Corp 2980 Closed $0.89 $0 0 0% -236,000 -265,815 0    N/A
   (PACW)1 Year Chart         PACW Pacwest Bancorp 3012 Closed $7.54 $0 0 0% -1,280,000 -161,851 0    Domestic Regional Banks
   (AGII)1 Year Chart         AGII Argo Group International Ho... 3044 Closed $29.99 $0 0 0% -1,819,000 -60,961 0    Property & Casualty I...
   (CDNA)1 Year Chart         CDNA Caredx, Inc. 3076 Closed $7.76 $0 0 0% -330,000 -47,099 0    N/A
   (SN)1 Year Chart         SN SharkNinja, Inc 2935 Closed $64.28 $0 0 0% -817,000 -17,620 0    N/A
   (API)1 Year Chart         API Agora Inc 2967 Closed $0.00 $0 0 0% -44,000 -17,300 0    N/A
   (LNZA)1 Year Chart         LNZA LanzaTech Global, Inc 2999 Closed $2.17 $0 0 0% -116,000 -24,889 0    N/A
   (CANOQ)1 Year Chart         CANOQ Cano Health, Inc 3031 Closed $0.11 $0 0 0% -47,000 -186,761 0    N/A
   (SNE)1 Year Chart         SNE Sony Corporation (ADR) 3063 Closed $82.57 $0 0 0% -17,315,000 -210,110 0    Electronic Equipment
   (STOK)1 Year Chart         STOK Stoke Therapeutics, Inc. 2954 Closed $0.00 $0 0 0% -49,000 -12,449 0    N/A
   (ANGO)1 Year Chart         ANGO Angiodynamics Inc 2986 Closed $5.79 $0 0 0% -311,000 -42,562 0    Medical Instruments &...
   (IGT)1 Year Chart         IGT International Game Technology 3018 Closed $19.74 $0 0 0% -6,974,000 -230,000 0    Diversified Electronics
   (ROBO)1 Year Chart         ROBO Robo Stox Global Robotics A... 3050 Closed $54.45 $0 0 0% -16,368,000 -92 0    N/A
   (RMNI)1 Year Chart         RMNI Rimini Street, Inc 3082 Closed $2.66 $0 0 0% -142,000 -64,522 0    N/A
   (PHO)1 Year Chart         PHO Invesco Water Resource Port 2941 Closed $64.21 $0 0 0% -5,520,000 -1,200 0    Closed - End Fund - Debt
   (EQRX)1 Year Chart         EQRX EQRx, Inc. 2973 Closed $2.34 $0 0 0% -429,000 -193,294 0    N/A
   (ORGO)1 Year Chart         ORGO Organogenesis Holdings Inc 3005 Closed $2.35 $0 0 0% -161,000 -50,482 0    N/A
   (VMW)1 Year Chart         VMW VMware, Inc. 3037 Closed $142.48 $0 0 0% -131,460,000 -789,642 0    Technical & System So...
   (KIE)1 Year Chart         KIE streetTRACKS Series Trust -... 3069 Closed $48.58 $0 0 0% -1,602,000 -37,651 0    Closed - End Fund - E...
   (GOV)1 Year Chart         GOV Government Properties Incom... 2928 Closed $2.02 $0 0 0% -182,000 -44,465 0    REIT - Office
   (QURE)1 Year Chart         QURE uniQure B.V. 2960 Closed $4.41 $0 0 0% -513,000 -76,401 0    N/A
   (SNCY)1 Year Chart         SNCY Sun Country Airlines Holdin... 2992 Closed $0.00 $0 0 0% -159,000 -10,722 0    N/A
   (GOEV)1 Year Chart         GOEV Canoo Class A 3024 Closed $2.88 $0 0 0% -200,000 -404,336 0    N/A
   (BCOR)1 Year Chart         BCOR Blucora Inc 3056 Closed $25.99 $0 0 0% -2,218,000 -86,717 0    Search Engines & Info...
   (CMBM)1 Year Chart         CMBM Cambium Networks Corp 2947 Closed $0.00 $0 0 0% -230,000 -31,374 0    N/A
   (HCCI)1 Year Chart         HCCI Heritage-Crystal Clean Inc. 2979 Closed $45.51 $0 0 0% -1,807,000 -39,835 0    Waste Management
   (SGEN)1 Year Chart         SGEN Seagen Inc 3011 Closed $228.74 $0 0 0% -46,625,000 -219,774 0    Biotechnology
   (SOHU)1 Year Chart         SOHU Sohu Com Inc 3043 Closed $11.54 $0 0 0% -206,000 -21,827 0    Search Engines & Info...
   (TSP)1 Year Chart         TSP Tusimple Holdings Inc. 3075 Closed $0.38 $0 0 0% -223,000 -142,835 0    N/A
   (OM)1 Year Chart         OM Outset Medical, Inc. 2934 Closed $2.53 $0 0 0% -469,000 -43,127 0    N/A
   (EGLX)1 Year Chart         EGLX Enthusiast Gaming Holdings ... 2966 Closed $0.13 $0 0 0% -163,000 -350,000 0    N/A
   (ARQT)1 Year Chart         ARQT Arcutis Biotherapeutics, Inc. 2998 Closed $8.32 $0 0 0% -305,000 -57,477 0    N/A
   (DLO)1 Year Chart         DLO Dlocal Ord Shs Class A 3030 Closed $14.21 $0 0 0% -303,000 -15,800 0    N/A
   (CCGI)1 Year Chart         CCGI Car Charging Group Inc 3062 Closed $2.53 $0 0 0% -221,000 -72,243 0    N/A
   (BAND)1 Year Chart         BAND Bandwidth Inc. 2953 Closed $18.20 $0 0 0% -361,000 -32,031 0    N/A
   (EVLO)1 Year Chart         EVLO Evelo Biosciences Inc 2985 Closed $0.05 $0 0 0% -784,000 -200,000 0    N/A
   (ONTF)1 Year Chart         ONTF On24 Inc 3017 Closed $0.00 $0 0 0% -180,000 -28,417 0    N/A
   (SLVP)1 Year Chart         SLVP Ishares Msci Global Silver ... 3049 Closed $0.00 $0 0 0% -442,000 -51,550 0    N/A
   (AGIL)1 Year Chart         AGIL AgileThought, Inc 3081 Closed $0.00 $0 0 0% -1,410,000 -9,596,232 0    N/A
   (DEF)1 Year Chart         DEF Invesco Defensive Equity ETF 2940 Closed $74.82 $0 0 0% -630,000 -9,620 0    Closed - End Fund - Debt
   (DOYU)1 Year Chart         DOYU Douyu International Holding... 2972 Closed $0.00 $0 0 0% -10,000 -10,670 0    N/A
   (ASAI)1 Year Chart         ASAI Sendas Distribuidora Adr 3004 Closed $12.73 $0 0 0% -314,000 -25,777 0    N/A
   (CX)1 Year Chart         CX CEMEX S.A. de C.V. (ADR) 3036 Closed $7.91 $0 0 0% -128,000 -19,712 0    General Building Mate...
   (ITA)1 Year Chart         ITA iShares Dow Jones US Aerosp... 3068 Closed $0.00 $0 0 0% -598,000 -5,642 0    Closed - End Fund - E...
   (SBS)1 Year Chart         SBS Companhia de Saneamento Bas... 2927 Closed $15.63 $0 0 0% -1,271,000 -104,800 0    Foreign Utilities
   (GMDA)1 Year Chart         GMDA Gamida Cell Ord Shs 2959 Closed $0.00 $0 0 0% -28,000 -27,000 0    N/A
   (LXRX)1 Year Chart         LXRX Lexicon Pharmaceuticals Inc 2991 Closed $1.54 $0 0 0% -159,000 -145,746 0    Diagnostic Substances
   (AMJ)1 Year Chart         AMJ Jpmorgan Alerian Mlp Index Etn 3023 Closed $27.98 $0 0 0% -1,040,000 -42,087 0    N/A
   (FTCH)1 Year Chart         FTCH Farfetch Limited 3055 Closed $0.01 $0 0 0% -3,791,000 -1,813,785 0    N/A
   (DEN)1 Year Chart         DEN Denbury Inc 2946 Closed $88.66 $0 0 0% -6,441,000 -65,715 0    Independent Oil & Gas
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 2978 Closed $28.30 $0 0 0% -37,935,000 -327,898 0    Drug Manufacturers - ...
   (CIR)1 Year Chart         CIR Circor International Inc 3010 Closed $56.00 $0 0 0% -1,452,000 -26,042 0    Industrial Equipment ...
   (ORGN)1 Year Chart         ORGN Origin Materials, Inc 3042 Closed $0.81 $0 0 0% -104,000 -81,422 0    N/A
   (TUYA)1 Year Chart         TUYA Tuya Adr Representing Ord S... 3074 Closed $0.00 $0 0 0% -75,000 -48,544 0    N/A
   (BFLY)1 Year Chart         BFLY Butterfly Network Ord Shs C... 2933 Closed $0.78 $0 0 0% -131,000 -111,036 0    N/A
   (SGMO)1 Year Chart         SGMO Sangamo Biosciences Inc 2965 Closed $0.52 $0 0 0% -2,219,000 -3,700,000 0    Biotechnology
   (ONL)1 Year Chart         ONL Orion Office Reit Inc. 2997 Closed $0.00 $0 0 0% -265,000 -50,797 0    N/A
   (MRSN)1 Year Chart         MRSN Mersana Therapeutics, Inc. 3029 Closed $3.17 $0 0 0% -164,000 -129,067 0    N/A
   (RPTX)1 Year Chart         RPTX Repare Therapeutics Inc. 3061 Closed $0.00 $0 0 0% -326,000 -26,970 0    N/A
   (FATE)1 Year Chart         FATE Fate Therapeutics Inc 2952 Closed $3.95 $0 0 0% -273,000 -128,864 0    Biotechnology
   (TWOU)1 Year Chart         TWOU 2u, Inc. 2984 Closed $0.25 $0 0 0% -3,844,000 -1,556,423 0    N/A
   (TMC)1 Year Chart         TMC Tmc The Metals Company Ord Shs 3016 Closed $1.52 $0 0 0% -63,000 -63,896 0    N/A
   (LOVE)1 Year Chart         LOVE Lovesac Company 3048 Closed $22.18 $0 0 0% -345,000 -17,306 0    N/A
   (NATI)1 Year Chart         NATI National Instruments Corp 3080 Closed $59.98 $0 0 0% -14,496,000 -243,141 0    Technical & System So...
      100 Records Found
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