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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 |
|
DEC |
Diversified Energy Company |
|
New |
$0.00 |
$76,489,000 |
68,600 |
0.07% |
76,489,000 |
68,600 |
0.144 |
N/A |
|
|
VLTO |
Veralto Corp |
522 |
New |
$94.89 |
$31,273,000 |
380,178 |
0.03% |
31,273,000 |
380,178 |
0.154 |
N/A |
|
|
LU |
Lufax Hldg 2 American Depos... |
|
New |
$0.00 |
$11,724,000 |
3,818,759 |
0.01% |
11,724,000 |
3,818,759 |
0.157 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
1095 |
New |
$113.79 |
$7,330,000 |
62,580 |
0.01% |
7,330,000 |
62,580 |
0.053 |
Closed - End Fund - E... |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
1116 |
New |
$9.62 |
$7,001,000 |
633,558 |
0.01% |
7,001,000 |
633,558 |
0.308 |
N/A |
|
|
DOLE |
Dole Ord Shs |
1117 |
New |
$12.34 |
$6,999,000 |
569,508 |
0.01% |
6,999,000 |
569,508 |
0.612 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
1326 |
New |
$4.20 |
$4,888,000 |
244,745 |
0% |
4,888,000 |
244,745 |
0.198 |
N/A |
|
|
TGH |
Textainer Group Holdings Li... |
1566 |
New |
$49.99 |
$3,266,000 |
66,372 |
0% |
3,266,000 |
66,372 |
0.125 |
Business Services |
|
|
VSTS |
Vestis Corp |
1723 |
New |
$18.83 |
$2,459,000 |
116,307 |
0% |
2,459,000 |
116,307 |
0.308 |
N/A |
|
|
CLOU |
Global X Cloud Computing Etf |
1761 |
New |
$0.00 |
$2,301,000 |
17,400 |
0% |
2,301,000 |
17,400 |
0.03 |
N/A |
|
|
HOLI |
Hollysys Automation Technol... |
1795 |
New |
$24.62 |
$2,153,000 |
81,698 |
0% |
2,153,000 |
81,698 |
0.135 |
Industrial Electrical... |
|
|
PTMN |
Portman Ridge Finance |
1924 |
New |
$19.74 |
$1,781,000 |
97,900 |
0% |
1,781,000 |
97,900 |
1.073 |
Closed - End Fund - E... |
|
|
NATL |
Ncr Atleos, Llc |
1927 |
New |
$20.64 |
$1,765,000 |
72,683 |
0% |
1,765,000 |
72,683 |
0.103 |
N/A |
|
|
KLG |
Wk Kellogg Co |
1981 |
New |
$23.58 |
$1,602,000 |
121,906 |
0% |
1,602,000 |
121,906 |
0.142 |
N/A |
|
|
ODD |
Oddity Tech Ltd |
2012 |
New |
$32.55 |
$1,525,000 |
32,769 |
0% |
1,525,000 |
32,769 |
0.072 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
2116 |
New |
$256.54 |
$1,279,000 |
5,100 |
0% |
1,279,000 |
5,100 |
0 |
Closed - End Fund - E... |
|
|
BCH |
Banco de Chile (ADR) |
2150 |
New |
$22.48 |
$1,206,000 |
52,239 |
0% |
1,206,000 |
52,239 |
0 |
Foreign Regional Banks |
|
|
LLYVA |
Liberty Media Liberty Live ... |
2221 |
New |
$36.39 |
$1,067,000 |
29,189 |
0% |
1,067,000 |
29,189 |
0.502 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
2249 |
New |
$103.24 |
$1,007,000 |
13,405 |
0% |
1,007,000 |
13,405 |
0.001 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
2255 |
New |
$70.59 |
$1,002,000 |
23,316 |
0% |
1,002,000 |
23,316 |
0 |
N/A |
|
|
IPXL |
Impax Laboratories Inc |
2283 |
New |
$5.94 |
$945,000 |
155,646 |
0% |
945,000 |
155,646 |
0 |
Drugs - Generic |
|
|
IYZ |
iShares Dow Jones US Teleco... |
2290 |
New |
$0.00 |
$938,000 |
41,200 |
0% |
938,000 |
41,200 |
0.032 |
Closed - End Fund - E... |
|
|
WS |
Worthington Steel, Inc. |
2298 |
New |
$31.63 |
$924,000 |
32,896 |
0% |
924,000 |
32,896 |
0.066 |
N/A |
|
|
NR |
Newpark Resources Inc |
2330 |
New |
$7.24 |
$884,000 |
133,193 |
0% |
884,000 |
133,193 |
0.147 |
Oil & Gas Equipment &... |
|
|
KGS |
Kodiak Gas Services, Inc. |
2344 |
New |
$0.00 |
$868,000 |
43,228 |
0% |
868,000 |
43,228 |
0.27 |
N/A |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
2358 |
New |
$26.09 |
$848,000 |
45,967 |
0% |
848,000 |
45,967 |
0 |
Aerospace/Defense Pro... |
|
|
GNE |
Genie Energy Ltd. |
2374 |
New |
$16.05 |
$826,000 |
29,369 |
0% |
826,000 |
29,369 |
0.119 |
Independent Oil & Gas |
|
|
LAC |
Lithium Americas Corp |
2438 |
New |
$4.57 |
$748,000 |
116,926 |
0% |
748,000 |
116,926 |
0.073 |
N/A |
|
|
CECE |
Ceco Environmental Corp |
2446 |
New |
$25.39 |
$739,000 |
36,442 |
0% |
739,000 |
36,442 |
0.102 |
Industrial Electrical... |
|
|
HUT |
Hut 8 Mining Corp |
|
New |
$2.27 |
$717,000 |
53,751 |
0% |
717,000 |
53,751 |
0.038 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
2483 |
New |
$134.44 |
$680,000 |
5,800 |
0% |
680,000 |
5,800 |
0.118 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
2488 |
New |
$277.92 |
$675,000 |
2,600 |
0% |
675,000 |
2,600 |
0.005 |
Closed - End Fund - E... |
|
|
PETQ |
Petiq, Inc. |
2497 |
New |
$16.42 |
$668,000 |
33,799 |
0% |
668,000 |
33,799 |
0 |
N/A |
|
|
OLMA |
Olema Pharmaceuticals, Inc. |
2533 |
New |
$0.00 |
$612,000 |
43,596 |
0% |
612,000 |
43,596 |
0.109 |
N/A |
|
|
PNQI |
Powershares Nasdaq Interne |
2569 |
New |
$38.87 |
$572,000 |
15,854 |
0% |
572,000 |
15,854 |
0 |
Closed - End Fund - Debt |
|
|
WVE |
Wave Life Sciences Ltd. |
2576 |
New |
$4.85 |
$565,000 |
111,931 |
0% |
565,000 |
111,931 |
0.189 |
N/A |
|
|
WMG |
Warner Music Group Corp |
2585 |
New |
$32.82 |
$552,000 |
15,429 |
0% |
552,000 |
15,429 |
0 |
Sporting and Park Ent... |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
2595 |
New |
$10.33 |
$546,000 |
40,457 |
0% |
546,000 |
40,457 |
0 |
Consumer Services |
|
|
SLNO |
Soleno Therapeutics Inc |
2612 |
New |
$0.16 |
$517,000 |
12,839 |
0% |
517,000 |
12,839 |
0.195 |
N/A |
|
|
GRPN |
Groupon, Inc. |
2619 |
New |
$1.39 |
$509,000 |
39,643 |
0% |
509,000 |
39,643 |
0.215 |
Internet Service Prov... |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
2632 |
New |
$51.48 |
$499,000 |
1,900 |
0% |
499,000 |
1,900 |
0.04 |
Closed - End Fund - E... |
|
|
INTR |
Inter And Co Ord Shs Class A |
2645 |
New |
$0.00 |
$479,000 |
86,200 |
0% |
479,000 |
86,200 |
0 |
N/A |
|
|
LQDA |
Liquidia Technologies Inc |
2699 |
New |
$12.47 |
$421,000 |
35,000 |
0% |
421,000 |
35,000 |
0.094 |
N/A |
|
|
LYTS |
LSI Industries Inc |
2702 |
New |
$14.17 |
$415,000 |
29,444 |
0% |
415,000 |
29,444 |
0.112 |
Business Equipment |
|
|
APGE |
Apogee Therapeutics, Inc. |
2705 |
New |
$49.00 |
$412,000 |
14,737 |
0% |
412,000 |
14,737 |
0.04 |
N/A |
|
|
DJCO |
Daily Journal Corporation |
2724 |
New |
$338.30 |
$389,000 |
1,141 |
0% |
389,000 |
1,141 |
0.083 |
Publishing |
|
|
BBCP |
Concrete Pumping Holdings, Inc |
2727 |
New |
$0.00 |
$387,000 |
47,256 |
0% |
387,000 |
47,256 |
0 |
N/A |
|
|
FRGE |
Forge Global Holdings Ord Shs |
2739 |
New |
$0.00 |
$377,000 |
110,005 |
0% |
377,000 |
110,005 |
0 |
N/A |
|
|
PGY |
Pagaya Technologies Ltd |
2772 |
New |
$10.06 |
$28,833 |
20,915 |
0% |
346,000 |
20,915 |
0 |
N/A |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
2804 |
New |
$40.61 |
$291,000 |
9,261 |
0% |
291,000 |
9,261 |
0.083 |
Closed - End Fund - Debt |
|
|
CBL |
CBL & Associates Properties... |
2808 |
New |
$22.25 |
$285,000 |
11,656 |
0% |
285,000 |
11,656 |
0.037 |
REIT - Retail |
|
|
HPK |
Highpeak Energy, Inc. |
2825 |
New |
$15.02 |
$245,000 |
17,190 |
0% |
245,000 |
17,190 |
0.019 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
2826 |
New |
$232.88 |
$244,000 |
1,329 |
0% |
244,000 |
1,329 |
0.001 |
Auto Manufacturers |
|
|
IWO |
iShares Russell 2000 Growth |
2843 |
New |
$255.74 |
$221,000 |
876 |
0% |
221,000 |
876 |
0.002 |
Closed - End Fund - E... |
|
|
SKIL |
Skillsoft Corp |
|
New |
$0.89 |
$221,000 |
12,556 |
0% |
221,000 |
12,556 |
0.009 |
N/A |
|
|
EWS |
iShares Singapore Index Fund |
2845 |
New |
$19.05 |
$216,000 |
11,545 |
0% |
216,000 |
11,545 |
0.042 |
Closed - End Fund - E... |
|
|
LEGH |
Legacy Housing Corp |
2846 |
New |
$0.00 |
$215,000 |
8,538 |
0% |
215,000 |
8,538 |
0.036 |
N/A |
|
|
KRBN |
Kfa Global Carbon Etf |
2860 |
New |
$0.00 |
$207,000 |
5,670 |
0% |
207,000 |
5,670 |
0.063 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
2863 |
New |
$59.71 |
$204,000 |
3,520 |
0% |
204,000 |
3,520 |
0 |
Closed - End Fund - E... |
|
|
URTH |
iShares Msci World |
2864 |
New |
$141.23 |
$203,000 |
1,528 |
0% |
203,000 |
1,528 |
0.001 |
N/A |
|
|
EWTX |
Edgewise Therapeutics, Inc. |
2874 |
New |
$0.00 |
$189,000 |
17,299 |
0% |
189,000 |
17,299 |
0.025 |
N/A |
|
|
MPX |
Marine Products Corp |
2877 |
New |
$11.51 |
$162,000 |
14,234 |
0% |
162,000 |
14,234 |
0.042 |
Recreational Vehicles |
|
|
NN |
Nextnav Inc. |
2890 |
New |
$9.39 |
$139,000 |
31,215 |
0% |
139,000 |
31,215 |
0.033 |
N/A |
|
|
MURA |
Mural Oncology Plc |
|
New |
$3.70 |
$135,000 |
22,758 |
0% |
135,000 |
22,758 |
0.136 |
N/A |
|
|
NPWR |
NET Power Inc |
2896 |
New |
$10.88 |
$121,000 |
11,936 |
0% |
121,000 |
11,936 |
0.032 |
N/A |
|
|
HNRG |
Hallador Petroleum Co |
2902 |
New |
$5.21 |
$108,000 |
12,257 |
0% |
108,000 |
12,257 |
0 |
Independent Oil & Gas |
|
