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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 |
|
IEFA |
Ishares Core Msci Eafe |
104 |
- |
$0.00 |
$174,046,000 |
2,474,000 |
0.17% |
14,844,000 |
0 |
0.021 |
N/A |
|
|
LCTD |
Blackrock World Exus Crbn T... |
310 |
- |
$0.00 |
$64,720,000 |
1,480,000 |
0.06% |
5,121,000 |
0 |
11.737 |
N/A |
|
|
YNDX |
Yandex Nv |
905 |
- |
$18.94 |
$10,247,000 |
541,009 |
0.01% |
0 |
0 |
0.171 |
Internet Software & S... |
|
|
ARCC |
Ares Capital Corp |
980 |
- |
$20.81 |
$8,869,000 |
442,778 |
0.01% |
248,000 |
0 |
0.105 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
1073 |
- |
$605,500.00 |
$7,597,000 |
14 |
0.01% |
156,000 |
0 |
0 |
Property & Casualty I... |
|
|
BAC.PL |
Bank of America Corporation... |
1140 |
- |
$1,158.01 |
$6,750,000 |
5,600 |
0.01% |
522,000 |
0 |
0.001 |
N/A |
|
|
CLLS |
Cellectis SA |
1382 |
- |
$2.56 |
$4,430,000 |
1,438,255 |
0% |
2,158,000 |
0 |
3.385 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
1521 |
- |
$107.78 |
$3,489,000 |
39,658 |
0% |
-11,000 |
0 |
0.132 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
1597 |
- |
$238.18 |
$3,081,000 |
13,978 |
0% |
356,000 |
0 |
0.064 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
1692 |
- |
$92.88 |
$2,598,000 |
29,636 |
0% |
317,000 |
0 |
0.047 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
1777 |
- |
$53.88 |
$2,227,000 |
26,240 |
0% |
237,000 |
0 |
0.042 |
N/A |
|
|
CLCO |
Cool Company Ord Shs |
1834 |
- |
$0.00 |
$2,026,000 |
15,827 |
0% |
1,807,000 |
0 |
0.029 |
N/A |
|
|
ASPN |
Aspen Aerogels Inc |
1986 |
- |
$16.67 |
$1,581,000 |
100,220 |
0% |
719,000 |
0 |
0 |
N/A |
|
|
GBX |
Greenbrier Companies Inc |
2038 |
- |
$51.03 |
$1,479,000 |
33,468 |
0% |
140,000 |
0 |
0 |
Railroads |
|
|
TG |
Tredegar Corp |
2058 |
- |
$6.58 |
$1,407,000 |
260,000 |
0% |
0 |
0 |
0.909 |
Rubber & Plastics |
|
|
GLDI |
Credit Suisse Gold Shares C... |
2061 |
- |
$149.65 |
$1,402,000 |
9,681 |
0% |
105,000 |
0 |
0.191 |
N/A |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
2095 |
- |
$42.37 |
$1,328,000 |
30,000 |
0% |
75,000 |
0 |
0.314 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
2292 |
- |
$21.07 |
$934,000 |
44,100 |
0% |
8,000 |
0 |
0.016 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
2326 |
- |
$87.51 |
$891,000 |
11,244 |
0% |
79,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HHS |
Harte-Hanks Inc |
2348 |
- |
$7.16 |
$861,000 |
126,872 |
0% |
34,000 |
0 |
2.04 |
Marketing Services |
|
|
DRVN |
Driven Brands Holdings Inc. |
2354 |
- |
$0.00 |
$850,000 |
59,595 |
0% |
100,000 |
0 |
0.154 |
N/A |
|
|
APO.PA |
Apollo Global Management 6 ... |
2360 |
- |
$0.00 |
$846,000 |
15,000 |
0% |
19,000 |
0 |
0 |
N/A |
|
|
RICK |
Ricks Cabaret International... |
2379 |
- |
$51.41 |
$821,000 |
12,394 |
0% |
69,000 |
0 |
0.136 |
Restaurants |
|
|
KFVG |
Kraneshares Cicc China 5g &... |
2419 |
- |
$0.00 |
$774,000 |
52,000 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
BASE |
Couchbase, Inc. |
2481 |
- |
$24.60 |
$683,000 |
30,345 |
0% |
162,000 |
0 |
0.07 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
2498 |
- |
$42.00 |
$665,000 |
15,853 |
0% |
0 |
0 |
0.112 |
N/A |
|
|
KSTR |
Kraneshares Sse Star Market... |
2501 |
- |
$0.00 |
$663,000 |
54,000 |
0% |
-27,000 |
0 |
0 |
N/A |
|
|
HEDJ |
Wisdomtree International He... |
2506 |
- |
$47.78 |
$656,000 |
15,318 |
0% |
51,000 |
0 |
0 |
N/A |
|
|
ROLLP |
Rbc Bearings Pref Shs |
2512 |
- |
$0.00 |
$649,000 |
5,000 |
0% |
75,000 |
0 |
0.056 |
N/A |
|
|
OSBC |
Old Second Bancorp Inc |
2518 |
- |
$13.85 |
$637,000 |
41,263 |
0% |
75,000 |
0 |
0.093 |
Domestic Regional Banks |
|
|
KGRN |
Kraneshares Msci China Envi... |
2550 |
- |
$0.00 |
$598,000 |
26,000 |
0% |
-49,000 |
0 |
0.289 |
N/A |
|
|
GDOT |
Green Dot Corp |
2562 |
- |
$8.97 |
$580,000 |
58,615 |
0% |
-237,000 |
0 |
0.11 |
Business Services |
|
|
EAF |
Graftech International Ltd |
2565 |
- |
$1.66 |
$574,000 |
262,079 |
0% |
-430,000 |
0 |
0 |
Industrial Electrical... |
|
|
MBWM |
Mercantile Bank Corp |
2598 |
- |
$36.10 |
$541,000 |
13,404 |
0% |
127,000 |
0 |
0.083 |
Domestic Regional Banks |
|
|
ARTNA |
Artesian Resources Corp |
2599 |
- |
$35.10 |
$537,000 |
12,946 |
0% |
-7,000 |
0 |
0.153 |
Water Utilities |
|
|
ESPO |
Vaneck Vectors Video Gaming... |
2621 |
- |
$0.00 |
$508,000 |
8,958 |
0% |
46,000 |
0 |
0.094 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
2626 |
- |
$51.46 |
$503,000 |
9,628 |
0% |
17,000 |
0 |
0.016 |
N/A |
|
|
MAXN |
Maxeon Solar Technologies |
2637 |
- |
$2.00 |
$490,000 |
68,294 |
0% |
-302,000 |
0 |
0 |
N/A |
|
|
USOI |
Credit Suisse X Links Crude... |
2643 |
- |
$0.00 |
$485,000 |
6,962 |
0% |
-101,000 |
0 |
0.008 |
N/A |
|
|
IAUX |
I 80 Gold Ord Shs |
2651 |
- |
$0.00 |
$473,000 |
202,793 |
0% |
57,000 |
0 |
0 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
2676 |
- |
$50.44 |
$452,000 |
8,696 |
0% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLVO |
Credit Suisse Silver Shares... |
2678 |
- |
$3.82 |
$448,000 |
6,062 |
0% |
25,000 |
0 |
0.127 |
N/A |
|
|
ITR |
SPDR Series Trust |
2681 |
- |
$32.22 |
$446,000 |
13,599 |
0% |
18,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
SPHD |
Invesco S&P 500 High Divide... |
2684 |
- |
$43.65 |
$438,000 |
10,337 |
0% |
33,000 |
0 |
0.015 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
2696 |
- |
$62.09 |
$427,000 |
6,891 |
0% |
3,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
KXI |
iShares S&P Global Consumer... |
2704 |
- |
$60.34 |
$415,000 |
7,000 |
0% |
16,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IHAK |
Ishares Cybersecurity And T... |
2708 |
- |
$0.00 |
$409,000 |
9,000 |
0% |
62,000 |
0 |
0 |
N/A |
|
|
KRUS |
Kura Sushi Usa, Inc. |
2722 |
- |
$0.00 |
$392,000 |
5,160 |
0% |
51,000 |
0 |
0 |
N/A |
|
|
NVEC |
NVE Corp |
2721 |
- |
$81.96 |
$392,000 |
5,000 |
0% |
-19,000 |
0 |
0.174 |
Semiconductor - Speci... |
|
|
SSO |
Ultra S&P500 ProShares |
2723 |
- |
$73.19 |
$390,000 |
6,000 |
0% |
70,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
2726 |
- |
$33.24 |
$387,000 |
9,173 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
TPB |
Turning Point Brands, Inc. |
2751 |
- |
$28.41 |
$360,000 |
13,669 |
0% |
44,000 |
0 |
0.071 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
2761 |
- |
$175.04 |
$353,000 |
2,100 |
0% |
41,000 |
0 |
0.017 |
N/A |
|
|
IRBO |
Ishares Robotics And Artifi... |
2762 |
- |
$0.00 |
$352,000 |
10,200 |
0% |
40,000 |
0 |
0.165 |
N/A |
|
|
ENIC |
Enersis Chile SA - ADR |
2769 |
- |
$3.08 |
$348,000 |
107,316 |
0% |
30,000 |
0 |
0 |
N/A |
|
|
PICK |
Ishares Msci Global Select ... |
2773 |
- |
$0.00 |
$345,000 |
7,998 |
0% |
27,000 |
0 |
0.03 |
N/A |
|
|
AAXJ |
Ishares Msci All Country As... |
2792 |
- |
$68.98 |
$304,000 |
4,362 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TBT |
UltraShort 20+ Year Treasur... |
2794 |
- |
$37.26 |
$302,000 |
10,000 |
0% |
-90,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
2810 |
- |
$47.96 |
$282,000 |
6,000 |
0% |
22,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
GTLS.PB |
Chart Inds Depositary Shs 1... |
2812 |
- |
$0.00 |
$278,000 |
5,000 |
0% |
-55,000 |
0 |
0.056 |
N/A |
|
|
VAL.U |
Valaris Equity Warrants Exp... |
2824 |
- |
$0.00 |
$246,000 |
20,085 |
0% |
-47,000 |
0 |
0.223 |
N/A |
|
|
RLX |
RLX Technology ADR |
2829 |
- |
$1.96 |
$242,000 |
120,967 |
0% |
59,000 |
0 |
0.052 |
N/A |
|
|
SENEB |
Seneca Foods Corp |
2836 |
- |
$59.02 |
$230,000 |
4,500 |
0% |
-13,000 |
0 |
0.262 |
Processed & Packaged ... |
|
|
QIWI |
QIWI Plc |
2851 |
- |
$5.67 |
$211,000 |
37,222 |
0% |
-2,000 |
0 |
0.072 |
Credit Services |
|
|
NRK |
Nuveen Insured New York Tax... |
2852 |
- |
$10.66 |
$210,000 |
19,973 |
0% |
21,000 |
0 |
0.023 |
Closed - End Fund - Debt |
|
|
HGTY |
Hagerty, Inc |
2867 |
- |
$8.73 |
$196,000 |
25,080 |
0% |
-9,000 |
0 |
0 |
N/A |
|
|
HIMX |
Himax Technologies Inc |
2879 |
- |
$5.08 |
$162,000 |
26,688 |
0% |
6,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
LBC |
Luther Burbank Corp |
2883 |
- |
$9.15 |
$154,000 |
14,340 |
0% |
34,000 |
0 |
0 |
N/A |
|
|
MHN |
Blackrock Muniholdings New ... |
2884 |
- |
$10.23 |
$147,000 |
14,000 |
0% |
19,000 |
0 |
0.045 |
Closed - End Fund - Debt |
|
|
GRNT |
Granite Ridge Resources, Inc. |
2891 |
- |
$6.69 |
$134,000 |
22,292 |
0% |
-2,000 |
0 |
0.017 |
N/A |
|
|
MYN |
Blackrock Muniyield New Yor... |
2894 |
- |
$10.06 |
$126,000 |
12,200 |
0% |
18,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PNF |
Pimco New York Municipal In... |
2895 |
- |
$7.49 |
$122,000 |
15,500 |
0% |
10,000 |
0 |
0.201 |
Closed - End Fund - Debt |
|
|
SCLX |
Scilex Holding Co |
2898 |
- |
$0.00 |
$115,000 |
56,299 |
0% |
36,000 |
0 |
0.04 |
N/A |
|
|
TIGR |
Up Fintech Holding Ltd |
2910 |
- |
$0.00 |
$74,000 |
16,703 |
0% |
-12,000 |
0 |
0.012 |
N/A |
|
|
KC |
Kingsoft Cloud Holdings |
2916 |
- |
$0.00 |
$58,000 |
15,262 |
0% |
-17,000 |
0 |
0.03 |
N/A |
|
|
VNET |
21Vianet Group Inc Sponsore... |
2918 |
- |
$1.72 |
$44,000 |
15,213 |
0% |
-4,000 |
0 |
0.014 |
Information Technolog... |
|
|
CAN |
Canaan Adr |
2920 |
- |
$0.00 |
$38,000 |
16,400 |
0% |
8,000 |
0 |
0.01 |
N/A |
|
|
DHCAW |
Dhc Acquisition Warrant Exp... |
2921 |
- |
$0.00 |
$27,000 |
26,666 |
0% |
0 |
0 |
0.03 |
N/A |
|
|
INO |
Inovio Biomedical Corp |
2922 |
- |
$0.58 |
$18,000 |
35,250 |
0% |
4,000 |
0 |
0.021 |
Medical Instruments &... |
|
|
VRM |
Vroom, Inc. |
2923 |
- |
$0.00 |
$17,000 |
29,006 |
0% |
-15,000 |
0 |
0.022 |
N/A |
|
|
AMRN |
Amarin Corp Plc |
2924 |
- |
$0.88 |
$10,000 |
11,367 |
0% |
0 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
VST.WS.A |
Vistra Energy Corp |
2925 |
- |
$0.01 |
$5,000 |
439,257 |
0% |
-133,000 |
0 |
4.881 |
N/A |
|
|
CRGE |
Charge Enterprises, Inc. |
2926 |
- |
$0.01 |
$3,000 |
23,738 |
0% |
-9,000 |
0 |
0.012 |
N/A |
|
