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CREDIT SUISSE/ |
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ZURICH |
| State: |
V8 |
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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 |
|
SBS |
Companhia de Saneamento Bas... |
2927 |
Closed |
$15.63 |
$0 |
0 |
0% |
-1,271,000 |
-104,800 |
0 |
Foreign Utilities |
|
|
GMDA |
Gamida Cell Ord Shs |
2959 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-27,000 |
0 |
N/A |
|
|
LXRX |
Lexicon Pharmaceuticals Inc |
2991 |
Closed |
$1.54 |
$0 |
0 |
0% |
-159,000 |
-145,746 |
0 |
Diagnostic Substances |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
3023 |
Closed |
$27.98 |
$0 |
0 |
0% |
-1,040,000 |
-42,087 |
0 |
N/A |
|
|
FTCH |
Farfetch Limited |
3055 |
Closed |
$0.01 |
$0 |
0 |
0% |
-3,791,000 |
-1,813,785 |
0 |
N/A |
|
|
TUYA |
Tuya Adr Representing Ord S... |
3074 |
Closed |
$0.00 |
$0 |
0 |
0% |
-75,000 |
-48,544 |
0 |
N/A |
|
|
DEN |
Denbury Inc |
2946 |
Closed |
$88.66 |
$0 |
0 |
0% |
-6,441,000 |
-65,715 |
0 |
Independent Oil & Gas |
|
|
HZNP |
Horizon Pharma, Inc. |
2978 |
Closed |
$28.30 |
$0 |
0 |
0% |
-37,935,000 |
-327,898 |
0 |
Drug Manufacturers - ... |
|
|
CIR |
Circor International Inc |
3010 |
Closed |
$56.00 |
$0 |
0 |
0% |
-1,452,000 |
-26,042 |
0 |
Industrial Equipment ... |
|
|
ORGN |
Origin Materials, Inc |
3042 |
Closed |
$0.81 |
$0 |
0 |
0% |
-104,000 |
-81,422 |
0 |
N/A |
|
|
BFLY |
Butterfly Network Ord Shs C... |
2933 |
Closed |
$0.78 |
$0 |
0 |
0% |
-131,000 |
-111,036 |
0 |
N/A |
|
|
SGMO |
Sangamo Biosciences Inc |
2965 |
Closed |
$0.52 |
$0 |
0 |
0% |
-2,219,000 |
-3,700,000 |
0 |
Biotechnology |
|
|
ONL |
Orion Office Reit Inc. |
2997 |
Closed |
$0.00 |
$0 |
0 |
0% |
-265,000 |
-50,797 |
0 |
N/A |
|
|
MRSN |
Mersana Therapeutics, Inc. |
3029 |
Closed |
$3.17 |
$0 |
0 |
0% |
-164,000 |
-129,067 |
0 |
N/A |
|
|
RPTX |
Repare Therapeutics Inc. |
3061 |
Closed |
$0.00 |
$0 |
0 |
0% |
-326,000 |
-26,970 |
0 |
N/A |
|
|
NATI |
National Instruments Corp |
3080 |
Closed |
$59.98 |
$0 |
0 |
0% |
-14,496,000 |
-243,141 |
0 |
Technical & System So... |
|
|
FATE |
Fate Therapeutics Inc |
2952 |
Closed |
$3.95 |
$0 |
0 |
0% |
-273,000 |
-128,864 |
0 |
Biotechnology |
|
|
TWOU |
2u, Inc. |
2984 |
Closed |
$0.25 |
$0 |
0 |
0% |
-3,844,000 |
-1,556,423 |
0 |
N/A |
|
|
TMC |
Tmc The Metals Company Ord Shs |
3016 |
Closed |
$1.52 |
$0 |
0 |
0% |
-63,000 |
-63,896 |
0 |
N/A |
|
|
LOVE |
Lovesac Company |
3048 |
Closed |
$22.18 |
$0 |
0 |
0% |
-345,000 |
-17,306 |
0 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
2939 |
Closed |
$52.74 |
$0 |
0 |
0% |
-298,000 |
-3,968 |
0 |
Closed - End Fund - Debt |
|
|
INVZ |
Innoviz Technologies Ord Shs |
2971 |
Closed |
$1.15 |
$0 |
0 |
0% |
-190,000 |
-97,686 |
0 |
N/A |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
3003 |
Closed |
$19.02 |
$0 |
0 |
0% |
-509,000 |
-25,650 |
0 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
3035 |
Closed |
$49.75 |
$0 |
0 |
0% |
-305,263,000 |
-18,400 |
0 |
N/A |
|
|
CCF |
Chase Corp |
3067 |
Closed |
$127.49 |
$0 |
0 |
0% |
-3,056,000 |
-24,021 |
0 |
Paper & Paper Products |
|
|
LBTYA |
Liberty Global Inc |
2958 |
Closed |
$15.90 |
$0 |
0 |
0% |
-741,000 |
-43,293 |
0 |
CATV Systems |
|
|
SLDP |
Solid Power, Inc |
2990 |
Closed |
$1.69 |
$0 |
0 |
0% |
-207,000 |
-102,533 |
0 |
N/A |
|
|
CPSI |
Computer Programs & Systems... |
3022 |
Closed |
$7.90 |
$0 |
0 |
0% |
-382,000 |
-23,939 |
0 |
Business Services |
|
|
ATVI |
Activision Blizzard Inc |
3054 |
Closed |
$94.42 |
$0 |
0 |
0% |
-151,754,000 |
-1,620,787 |
0 |
Multimedia & Graphics... |
|
|
AU |
AngloGold Ashanti Limited (... |
3073 |
Closed |
$22.99 |
$0 |
0 |
0% |
-9,506,000 |
-601,640 |
0 |
Gold |
|
|
CLAR |
Clarus Corp |
2945 |
Closed |
$6.33 |
$0 |
0 |
0% |
-190,000 |
-25,081 |
0 |
Asset Management |
|
|
NUTX |
Nutex Health, Inc |
2977 |
Closed |
$0.08 |
$0 |
0 |
0% |
-73,000 |
-361,689 |
0 |
N/A |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
3009 |
Closed |
$15.54 |
$0 |
0 |
0% |
-830,000 |
-56,974 |
0 |
N/A |
|
|
ICPT |
Intercept Inc |
3041 |
Closed |
$19.00 |
$0 |
0 |
0% |
-1,296,000 |
-69,928 |
0 |
Biotechnology |
|
|
CD |
Chindata Group Hldgs Ltd |
2932 |
Closed |
$0.00 |
$0 |
0 |
0% |
-942,000 |
-113,515 |
0 |
N/A |
|
|
SILK |
Silk Road Medical Inc |
2964 |
Closed |
$19.44 |
$0 |
0 |
0% |
-622,000 |
-41,518 |
0 |
N/A |
|
|
LXFR |
Luxfer Holdings Plc |
2996 |
Closed |
$9.63 |
$0 |
0 |
0% |
-409,000 |
-31,363 |
0 |
N/A |
|
|
PNT |
Point Biopharma Global Ord Shs |
3028 |
Closed |
$0.00 |
$0 |
0 |
0% |
-565,000 |
-84,763 |
0 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
3060 |
Closed |
$138.44 |
$0 |
0 |
0% |
-836,000 |
-8,932 |
0 |
N/A |
|
|
FINX |
Global X Funds Global X Fin... |
3079 |
Closed |
$25.02 |
$0 |
0 |
0% |
-218,000 |
-10,830 |
0 |
N/A |
|
|
ARCE |
Arco Platform Ltd |
2951 |
Closed |
$13.98 |
$0 |
0 |
0% |
-2,683,000 |
-194,674 |
0 |
N/A |
|
|
SGHT |
Sight Sciences, Inc. |
2983 |
Closed |
$0.00 |
$0 |
0 |
0% |
-102,000 |
-30,217 |
0 |
N/A |
|
|
EBIX |
Ebix Inc |
3015 |
Closed |
$0.53 |
$0 |
0 |
0% |
-265,000 |
-26,791 |
0 |
Business Software & S... |
|
|
ALLK |
Allakos Inc. |
3047 |
Closed |
$1.05 |
$0 |
0 |
0% |
-122,000 |
-53,781 |
0 |
N/A |
|
|
BTDR |
Bitdeer Technologies Group ... |
2938 |
Closed |
$0.00 |
$0 |
0 |
0% |
-255,000 |
-26,483 |
0 |
N/A |
|
|
RMAX |
RE/MAX Holdings Inc |
2970 |
Closed |
$7.02 |
$0 |
0 |
0% |
-254,000 |
-19,619 |
0 |
Property Management |
|
|
VTRU |
Vitru Ltd |
3002 |
Closed |
$12.30 |
$0 |
0 |
0% |
-2,604,000 |
-148,034 |
0 |
N/A |
|
|
ALDX |
Aldeyra Therapeutics, Inc. |
3034 |
Closed |
$3.94 |
$0 |
0 |
0% |
-362,000 |
-54,203 |
0 |
N/A |
|
|
AVID |
Avid Technology Inc |
3066 |
Closed |
$27.04 |
$0 |
0 |
0% |
-3,117,000 |
-116,015 |
0 |
Electronic Equipment |
|
|
NXGN |
Nextgen Healthcare Inc |
2957 |
Closed |
$23.94 |
$0 |
0 |
0% |
-4,139,000 |
-174,424 |
0 |
Healthcare Informatio... |
|
|
HUT |
Hut 8 Mining Corp |
2989 |
Closed |
$2.27 |
$0 |
0 |
0% |
-415,000 |
-211,089 |
0 |
N/A |
|
|
NIMC |
Nisource Units Series A |
3021 |
Closed |
$0.00 |
$0 |
0 |
0% |
-585,000 |
-6,000 |
0 |
N/A |
|
|
FXO |
First Trust Financials Alph... |
3053 |
Closed |
$44.83 |
$0 |
0 |
0% |
-1,153,000 |
-30,490 |
0 |
Closed - End Fund - Debt |
|
|
ZYXI |
Zynex Medical Holdings Inc |
3072 |
Closed |
$10.97 |
$0 |
0 |
0% |
-169,000 |
-21,143 |
0 |
N/A |
|
|
CERS |
Cerus Corp |
2944 |
Closed |
$1.67 |
$0 |
0 |
0% |
-441,000 |
-272,394 |
0 |
Biotechnology |
|
|
PSNY |
Polestar Automotive Holding... |
2976 |
Closed |
$1.39 |
$0 |
0 |
0% |
-130,000 |
-49,413 |
0 |
N/A |
|
|
TEF |
Telefonica S.A. (ADR) |
3008 |
Closed |
$4.43 |
$0 |
0 |
0% |
-43,000 |
-10,603 |
0 |
Telecom Services - Fo... |
|
|
PSQ |
ProShares Short QQQ |
3040 |
Closed |
$8.82 |
$0 |
0 |
0% |
-174,000 |
-15,962 |
0 |
Closed - End Fund - Debt |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
2931 |
Closed |
$16.12 |
$0 |
0 |
0% |
-721,000 |
-52,574 |
0 |
Oil & Gas Refining, P... |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
2963 |
Closed |
$4.76 |
$0 |
0 |
0% |
-250,000 |
-57,864 |
0 |
Biotechnology |
|
|
GOL |
GOL Linhas Aereas Inteligen... |
2995 |
Closed |
$0.65 |
$0 |
0 |
0% |
-411,000 |
-150,000 |
0 |
Regional Airlines |
|
|
NEWR |
New Relic Inc |
3027 |
Closed |
$86.99 |
$0 |
0 |
0% |
-11,114,000 |
-129,807 |
0 |
N/A |
|
|
HYT |
Blackrock Corporate High Yi... |
3059 |
Closed |
$9.66 |
$0 |
0 |
0% |
-3,021,000 |
-350,000 |
0 |
Closed - End Fund - E... |
|
|
EGHT |
8x8 Inc |
3078 |
Closed |
$2.40 |
$0 |
0 |
0% |
-924,000 |
-216,422 |
0 |
Communication Equipment |
|
|
BTAI |
Bioxcel Therapeutics Inc |
2950 |
Closed |
$2.52 |
$0 |
0 |
0% |
-55,000 |
-21,551 |
0 |
N/A |
|
|
FF |
Futurefuel Corp |
2982 |
Closed |
$5.42 |
$0 |
0 |
0% |
-608,000 |
-84,863 |
0 |
Specialty Chemicals |
|
|
LU |
Lufax Hldg 2 American Depos... |
3014 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,405,000 |
-13,589,951 |
0 |
N/A |
|
|
FARO |
Faro Technologies Inc |
3046 |
Closed |
$18.75 |
$0 |
0 |
0% |
-450,000 |
-29,542 |
0 |
Scientific & Technica... |
|
|
TSE |
Trinseo S.a. |
2937 |
Closed |
$56.56 |
$0 |
0 |
0% |
-361,000 |
-44,139 |
0 |
N/A |
|
|
BW |
Babcock & Wilcox Enterprise... |
2969 |
Closed |
$0.36 |
$0 |
0 |
0% |
-229,000 |
-54,382 |
0 |
N/A |
|
|
CUTR |
Cutera Inc |
3001 |
Closed |
$2.42 |
$0 |
0 |
0% |
-74,000 |
-12,290 |
0 |
Medical Appliances & ... |
|
|
ABCM |
Abcam Adr |
3033 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,032,000 |
-89,787 |
0 |
N/A |
|
|
AVD |
American Vanguard Corp |
3065 |
Closed |
$11.39 |
$0 |
0 |
0% |
-289,000 |
-26,409 |
0 |
Agricultural & Fertil... |
|
|
EVGO |
EVgo Inc |
2956 |
Closed |
$1.81 |
$0 |
0 |
0% |
-375,000 |
-110,947 |
0 |
N/A |
|
|
CMPX |
Compass Therapeutics Ord Shs |
2988 |
Closed |
$0.00 |
$0 |
0 |
0% |
-145,000 |
-73,368 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
3020 |
Closed |
$105.53 |
$0 |
0 |
0% |
-2,281,000 |
-21,989 |
0 |
Closed - End Fund - E... |
|
|
ENTA |
Enanta Pharmaceuticals Inc |
3052 |
Closed |
$13.74 |
$0 |
0 |
0% |
-318,000 |
-28,446 |
0 |
Biotechnology |
|
|
XRT |
The SPDR Retail ETF streetT... |
3071 |
Closed |
$71.79 |
$0 |
0 |
0% |
-365,000 |
-5,999 |
0 |
Closed - End Fund - E... |
|
|
PROK |
Prokidney Ord Shs Class A |
2943 |
Closed |
$9.28 |
$0 |
0 |
0% |
-140,000 |
-30,553 |
0 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
2975 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,026,000 |
-80,000 |
0 |
N/A |
|
|
FFWM |
First Foundation Inc. |
3007 |
Closed |
$5.48 |
$0 |
0 |
0% |
-428,000 |
-70,435 |
0 |
N/A |
|
|
AESI |
Atlas Energy Solutions Inc. |
3039 |
Closed |
$0.00 |
$0 |
0 |
0% |
-663,000 |
-29,811 |
0 |
N/A |
|
|
PETS |
Petmed Express Inc |
2930 |
Closed |
$4.17 |
$0 |
0 |
0% |
-318,000 |
-31,007 |
0 |
Drug Stores |
|
|
TCMD |
Tactile Systems Technology Inc |
2962 |
Closed |
$13.77 |
$0 |
0 |
0% |
-247,000 |
-17,612 |
0 |
N/A |
|
|
IHS |
Ihs Holding Ord Shs |
2994 |
Closed |
$3.59 |
$0 |
0 |
0% |
-389,000 |
-70,000 |
0 |
N/A |
|
|
LEN.B |
Lennar Corp Class B |
3026 |
Closed |
$140.39 |
$0 |
0 |
0% |
-361,000 |
-3,527 |
0 |
Residential Construct... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
3058 |
Closed |
$0.00 |
$0 |
0 |
0% |
-271,000 |
-8,067 |
0 |
N/A |
|
|
EBS |
Emergent Biosolutions Inc. |
3077 |
Closed |
$1.88 |
$0 |
0 |
0% |
-217,000 |
-63,939 |
0 |
Biotechnology |
|
|
AROW |
Arrow Financial Corp |
2949 |
Closed |
$22.27 |
$0 |
0 |
0% |
-213,000 |
-12,498 |
0 |
Domestic Regional Banks |
|
|
RXT |
Rackspace Technology, Inc. |
2981 |
Closed |
$1.72 |
$0 |
0 |
0% |
-206,000 |
-87,793 |
0 |
N/A |
|
|
AAN |
Aarons Company, Inc. |
3013 |
Closed |
$6.91 |
$0 |
0 |
0% |
-765,000 |
-73,042 |
0 |
N/A |
|
|
WULF |
Terawulf Ord Shs |
3045 |
Closed |
$2.17 |
$0 |
0 |
0% |
-105,000 |
-82,977 |
0 |
Photographic Equipmen... |
|
|
NRIX |
Nurix Therapeutics, Inc. |
2936 |
Closed |
$0.00 |
$0 |
0 |
0% |
-411,000 |
-52,328 |
0 |
N/A |
|
|
ESTE |
Earthstone Energy Inc Co |
2968 |
Closed |
$21.17 |
$0 |
0 |
0% |
-3,419,000 |
-168,906 |
0 |
Independent Oil & Gas |
|
|
MCRB |
Seres Therapeutics, Inc. |
3000 |
Closed |
$0.99 |
$0 |
0 |
0% |
-327,000 |
-137,376 |
0 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
3032 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,155,000 |
-1,598 |
0 |
N/A |
|
|
ALVR |
Allovir Inc |
3064 |
Closed |
$0.79 |
$0 |
0 |
0% |
-113,000 |
-52,520 |
0 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
3083 |
Closed |
$36.19 |
$0 |
0 |
0% |
-226,000 |
-6,620 |
0 |
N/A |
|
|
VRTV |
Veritiv Corp |
2955 |
Closed |
$169.99 |
$0 |
0 |
0% |
-5,267,000 |
-31,185 |
0 |
N/A |
|
|
ANIK |
Anika Therapeutics Inc |
2987 |
Closed |
$25.89 |
$0 |
0 |
0% |
-271,000 |
-14,568 |
0 |
Biotechnology |
|
