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CREDIT SUISSE |
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BUSINESS ADDRESS |
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CO |
| Zip: |
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 |
|
GM |
General Motors Co |
209 |
New |
$42.66 |
$10,362,000 |
281,120 |
0.05% |
10,362,000 |
281,120 |
0.02 |
Auto Manufacturers |
|
|
TRS |
Trimas Corp |
475 |
New |
$26.06 |
$3,803,000 |
185,859 |
0.02% |
3,803,000 |
185,859 |
0.409 |
Industrial Equipment ... |
|
|
BAH |
Booz Allen Hamilton Holding... |
562 |
New |
$150.42 |
$2,898,000 |
149,166 |
0.01% |
2,898,000 |
149,166 |
0.119 |
Management Services |
|
|
QEP |
Qep Resources, Inc. |
567 |
New |
$4.08 |
$2,855,000 |
78,615 |
0.01% |
2,855,000 |
78,615 |
0.033 |
Oil & Gas Drilling & ... |
|
|
ALGN |
Align Technology Inc |
582 |
New |
$256.01 |
$2,675,000 |
136,900 |
0.01% |
2,675,000 |
136,900 |
0.207 |
Medical Appliances & ... |
|
|
BBOX |
Black Box Corp |
804 |
New |
$0.00 |
$623,000 |
16,280 |
0% |
623,000 |
16,280 |
0.093 |
Networking & Communic... |
|
|
MRH |
Montpelier Re Holdings Ltd |
808 |
New |
$0.00 |
$600,000 |
0 |
0% |
600,000 |
0 |
0 |
Property & Casualty I... |
|
|
GCO |
Genesco Inc |
824 |
New |
$24.34 |
$525,000 |
14,000 |
0% |
525,000 |
14,000 |
0.059 |
Apparel Stores |
|
|
SBAY |
Subaye Inc |
831 |
New |
$0.00 |
$502,000 |
51,614 |
0% |
502,000 |
51,614 |
0.694 |
Integrated Telecommun... |
|
|
XPH |
streetTRACKS Series Trust -... |
856 |
New |
$39.85 |
$387,000 |
8,400 |
0% |
387,000 |
8,400 |
0.009 |
Closed - End Fund - E... |
|
|
WG |
Willbros Group Inc |
1019 |
New |
$0.00 |
$167,000 |
17,000 |
0% |
167,000 |
17,000 |
0 |
Oil & Gas Equipment &... |
|
|
DRQ |
Dril Quip Inc |
1035 |
New |
$17.57 |
$156,000 |
2,004 |
0% |
156,000 |
2,004 |
0.005 |
Oil & Gas Equipment &... |
|
|
WSO |
Watsco Inc |
1129 |
New |
$477.99 |
$104,000 |
1,652 |
0% |
104,000 |
1,652 |
0 |
Building Materials Wh... |
|
|
AG |
First Majestic Silver Corp |
|
New |
$6.11 |
$102,000 |
7,000 |
0% |
102,000 |
7,000 |
0.007 |
Silver |
|
|
UYG |
Ultra Financials ProShares |
1137 |
New |
$62.50 |
$100,000 |
1,500 |
0% |
100,000 |
1,500 |
0.017 |
Closed - End Fund - E... |
|
|
MCP |
Molycorp, Inc. |
1136 |
New |
$0.00 |
$100,000 |
2,000 |
0% |
100,000 |
2,000 |
0.025 |
Industrial Metals & M... |
|
|
VG |
Vonage Holdings Corp |
1156 |
New |
$20.99 |
$94,000 |
41,833 |
0% |
94,000 |
41,833 |
0.019 |
Integrated Telecommun... |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
1165 |
New |
$5.83 |
$90,000 |
8,738 |
0% |
90,000 |
8,738 |
0.006 |
Medical Laboratories ... |
|
|
CRUS |
Cirrus Logic Inc |
1170 |
New |
$122.56 |
$88,000 |
5,500 |
0% |
88,000 |
5,500 |
0.021 |
Semiconductor - Speci... |
|
|
AVNR |
Avanir Pharmaceuticals |
1200 |
New |
$0.00 |
$73,000 |
17,770 |
0% |
73,000 |
17,770 |
0.046 |
Drug Manufacturers - ... |
|
|
DANG |
E-Commerce China Dangdang Inc |
|
New |
$0.00 |
$68,000 |
2,518 |
0% |
68,000 |
2,518 |
0.003 |
N/A |
|
|
CALP |
Caliper Life Sciences Inc |
1216 |
New |
$0.00 |
$68,000 |
10,761 |
0% |
68,000 |
10,761 |
0.02 |
Scientific & Technica... |
|
|
MILL |
Miller Petroleum Inc. |
1254 |
New |
$0.00 |
$52,000 |
10,000 |
0% |
52,000 |
10,000 |
0 |
Oil & Gas Drilling & ... |
|
|
TLB |
Talbots Inc |
1257 |
New |
$0.00 |
$51,000 |
5,935 |
0% |
51,000 |
5,935 |
0 |
Apparel Stores |
|
|
SRPT |
Sarepta Therapeutics Inc |
1260 |
New |
$122.84 |
$8,333 |
3,906 |
0% |
50,000 |
3,906 |
0.049 |
Drug Manufacturers - ... |
|
|
BWXT |
BWX Technologies Inc |
1264 |
New |
$44.15 |
$49,000 |
1,920 |
0% |
49,000 |
1,920 |
0.002 |
Closed - End Fund - E... |
|
|
FXCM |
Global Brokerage Inc |
1269 |
New |
$0.00 |
$4,800 |
361 |
0% |
48,000 |
361 |
0.007 |
Investment Brokerage ... |
|
|
SSKN |
Strata Skin Sciences Inc |
1281 |
New |
$3.10 |
$860 |
258 |
0% |
43,000 |
258 |
0.078 |
Medical Instruments &... |
|
|
CAAS |
China Automotive Systems Inc |
1285 |
New |
$3.45 |
$41,000 |
3,000 |
0% |
41,000 |
3,000 |
0.01 |
Auto Parts |
|
|
SPRD |
Spreadtrum Communications Inc |
1292 |
New |
$0.00 |
$39,000 |
2,110 |
0% |
39,000 |
2,110 |
0 |
Semiconductor - Integ... |
|
|
VGK |
Vanguard European Stock VIPERS |
1290 |
New |
$67.59 |
$39,000 |
790 |
0% |
39,000 |
790 |
0 |
Closed - End Fund - E... |
|
|
SOL |
ReneSola Ltd |
1305 |
New |
$1.63 |
$6,800 |
774 |
0% |
34,000 |
774 |
0.027 |
Medical Instruments &... |
|
|
TSLA |
Tesla Motors Inc |
1308 |
New |
$177.81 |
$34,000 |
1,260 |
0% |
34,000 |
1,260 |
0 |
Auto Manufacturers |
|
|
ANV |
Allied Nevada Gold Corp |
1312 |
New |
$0.00 |
$32,000 |
1,200 |
0% |
32,000 |
1,200 |
0.03 |
Gold |
|
|
FINL |
Finish Line Inc |
1335 |
New |
$0.00 |
$24,000 |
1,414 |
0% |
24,000 |
1,414 |
0.003 |
Apparel Stores |
|
|
KEM |
Kemet Corp |
1359 |
New |
$27.21 |
$19,000 |
1,333 |
0% |
19,000 |
1,333 |
0 |
Diversified Electronics |
|
|
PCRFY |
Panasonic Corp |
1364 |
New |
$9.48 |
$14,000 |
1,000 |
0% |
14,000 |
1,000 |
0 |
Electronic Equipment |
|
|
QNST |
Quinstreet, Inc |
1370 |
New |
$16.02 |
$13,000 |
700 |
0% |
13,000 |
700 |
0 |
Advertising Agencies |
|
|
JAGGF |
Jaguar Mining Inc |
1367 |
New |
$0.00 |
$13,000 |
1,800 |
0% |
13,000 |
1,800 |
0.021 |
Gold |
|
|
RFP |
Resolute Forest Products Inc |
|
New |
$0.00 |
$7,000 |
311 |
0% |
7,000 |
311 |
0 |
Paper & Paper Products |
|
|
PDS |
Precision Drilling Corporat... |
1402 |
New |
$65.54 |
$350 |
35 |
0% |
7,000 |
35 |
0.001 |
Oil & Gas Equipment &... |
|
|
RDEA |
Ardea Biosciences Inc |
1703 |
New |
$0.00 |
$0 |
4,604 |
0% |
0 |
4,604 |
0.013 |
Drug Manufacturers - ... |
|
