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CREDIT SUISSE |
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BUSINESS ADDRESS |
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CO |
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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 |
|
TLT |
iShares Tr Lehman 20+yr Tres |
1707 |
Closed |
$94.59 |
$0 |
0 |
0% |
-5,207,000 |
-49,350 |
0 |
Closed - End Fund - E... |
|
|
ACF |
Americredit Corp |
1667 |
Closed |
$0.00 |
$0 |
0 |
0% |
-174,000 |
-7,093 |
0 |
Credit Services |
|
|
VCEL |
Vericel Corp |
1622 |
Closed |
$43.37 |
$0 |
0 |
0% |
-23,000 |
-746 |
0 |
Medical Laboratories ... |
|
|
PTV |
Pactiv Corp |
1582 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,697,000 |
-51,470 |
0 |
Packaging & Containers |
|
|
RJI |
Elements Rogers Commodity |
1554 |
Closed |
$8.11 |
$0 |
0 |
0% |
-200,000 |
-25,000 |
0 |
Closed - End Fund - Debt |
|
|
MTW |
Manitowoc Co Inc |
1649 |
Closed |
$10.93 |
$0 |
0 |
0% |
0 |
-9 |
0 |
Farm & Construction M... |
|
|
IBA |
Industrias Bachoco S.A (ADR) |
1524 |
Closed |
$58.50 |
$0 |
0 |
0% |
-133,000 |
-7,000 |
0 |
Meat Products |
|
|
AMBC |
Ambac Financial Group Inc |
1756 |
Closed |
$12.55 |
$0 |
0 |
0% |
-145,000 |
-261,638 |
0 |
Surety & Title Insurance |
|
|
CHN |
China Fund Inc |
1577 |
Closed |
$10.57 |
$0 |
0 |
0% |
-72,000 |
-2,200 |
0 |
Closed - End Fund - F... |
|
|
BDC |
Belden Inc |
1469 |
Closed |
$96.03 |
$0 |
0 |
0% |
0 |
-13 |
0 |
Systems, Products & D... |
|
|
EVRI |
Everi Holdings Inc |
1688 |
Closed |
$7.99 |
$0 |
0 |
0% |
0 |
-18 |
0 |
Credit Services |
|
|
KEG |
Key Energy Services Inc |
1699 |
Closed |
$0.10 |
$0 |
0 |
0% |
0 |
-34 |
0 |
Oil & Gas Drilling & ... |
|
|
PQ |
Petroquest Energy Inc |
1568 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Independent Oil & Gas |
|
|
CSX |
CSX Corp |
1728 |
Closed |
$33.03 |
$0 |
0 |
0% |
-19,957,000 |
-1,082,346 |
0 |
Railroads |
|
|
CNC |
Centene Corp |
1506 |
Closed |
$66.39 |
$0 |
0 |
0% |
0 |
-14 |
0 |
Health Care Plans |
|
|
AX |
Axos Financial Inc |
1673 |
Closed |
$53.36 |
$0 |
0 |
0% |
-6,000 |
-2,000 |
0 |
Savings & Loans |
|
|
CBT |
Cabot Corp |
1745 |
Closed |
$97.66 |
$0 |
0 |
0% |
-123,000 |
-3,763 |
0 |
Specialty Chemicals |
|
|
CAF |
Morgan Stanley China A Shar... |
1692 |
Closed |
$11.81 |
$0 |
0 |
0% |
-1,247,000 |
-45,165 |
0 |
N/A |
|
|
AWF |
AllianceBernstein Global Hi... |
1658 |
Closed |
$10.58 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
Closed - End Fund - Debt |
|
|
CNL |
Cleco Corp |
1613 |
Closed |
$0.00 |
$0 |
0 |
0% |
-103,000 |
-3,468 |
0 |
Electric Utilities |
|
|
SH |
ProShares Short S&P500 |
1490 |
Closed |
$11.52 |
$0 |
0 |
0% |
-98,000 |
-1,000 |
0 |
Closed - End Fund - E... |
|
|
ZGEN |
Zymogenetics Inc |
1548 |
Closed |
$0.00 |
$0 |
0 |
0% |
-181,000 |
-18,523 |
0 |
Biotechnology |
|
|
PVX |
Provident Energy Trust (USA) |
1769 |
Closed |
$0.00 |
$0 |
0 |
0% |
-881,000 |
-124,784 |
0 |
Independent Oil & Gas |
|
|
IYY |
iShares Dow Jones US Total ... |
1628 |
Closed |
$132.70 |
$0 |
0 |
0% |
-229,000 |
-4,000 |
0 |
Closed - End Fund - E... |
|
|
CBPO |
China Biologic Products, Inc. |
1531 |
Closed |
$119.99 |
$0 |
0 |
0% |
-40,000 |
-4,019 |
0 |
Biotechnology |
|
|
FTY |
iShares Trust |
1716 |
Closed |
$52.99 |
$0 |
0 |
0% |
-717,000 |
-22,500 |
0 |
Closed - End Fund - Debt |
|
|
DGI |
Digitalglobe Inc |
1672 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-12 |
0 |
Diversified Computer ... |
|
|
ICO |
International Coal Group Inc |
1630 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-55 |
0 |
Industrial Metals & M... |
|
|
EWQ |
iShares MSCI-France |
1591 |
Closed |
$38.63 |
$0 |
0 |
0% |
-30,000 |
-1,250 |
0 |
Closed - End Fund - E... |
|
|
ADEP |
Adept Technology Inc |
1562 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-800 |
0 |
Scientific & Technica... |
|
|
WTNY |
Whitney Holding Corp |
1675 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-26 |
0 |
Domestic Regional Banks |
|
|
UAL |
United Continental Holding |
1514 |
Closed |
$50.67 |
$0 |
0 |
0% |
-161,000 |
-6,796 |
0 |
Major Airlines |
|
|
ASTE |
Astec Industries Inc |
1773 |
Closed |
$30.02 |
$0 |
0 |
0% |
-685,000 |
-24,000 |
0 |
Farm & Construction M... |
|
|
BAA |
Banro Corporation |
1736 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-1,000 |
0 |
Gold |
|
|
HW |
Headwaters Inc |
1684 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-16 |
0 |
Industrial Metals & M... |
|
|
JHTXQ |
Jackson Hewitt Tax Service Inc |
1701 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-20,000 |
0 |
Personal Services |
|
|
CIGI |
FirstService Corporation (USA) |
1700 |
Closed |
$109.63 |
$0 |
0 |
0% |
-2,560,000 |
-106,150 |
0 |
Business Services |
|
|
HMIN |
Homeinns Hotel Group |
1496 |
Closed |
$0.00 |
$0 |
0 |
0% |
-99,000 |
-2,000 |
0 |
Lodging |
|
|
VPL |
Vanguard Pacific Stock Vipers |
1543 |
Closed |
$73.68 |
$0 |
0 |
0% |
-886,000 |
-16,450 |
0 |
Closed - End Fund - E... |
|
|
ZZ |
Sealy Corp |
1477 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-26 |
0 |
Home Furnishings & Fi... |
|
|
JNS |
Janus Capital Group Inc |
1581 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
Asset Management |
|
|
ACTI |
ActivIdentity Corp |
1499 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-11,800 |
0 |
Security Software & S... |
|
|
CPNO |
Copano Energy LLC |
1706 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
Oil & Gas Pipelines &... |
|
|
CBAK |
China Bak Battery Inc |
1666 |
Closed |
$1.45 |
$0 |
0 |
0% |
-296,000 |
-32,348 |
0 |
Industrial Electrical... |
|
|
ATPAQ |
ATP Oil & Gas Corp |
1486 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-14 |
0 |
Independent Oil & Gas |
|
|
ORLY |
O Reilly Automotive Inc |
1504 |
Closed |
$1,056.65 |
$0 |
0 |
0% |
-6,790,000 |
-127,630 |
0 |
Auto Parts Stores |
|
|
SUSQ |
Susquehanna Bancshares Inc |
1557 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-35 |
0 |
Domestic Regional Banks |
|
|
BRK.A |
Berkshire Hathaway Inc |
1648 |
Closed |
$615,000.00 |
$0 |
0 |
0% |
0 |
-62 |
0 |
Property & Casualty I... |
|
|
IGC |
India Globalization Capital... |
1523 |
Closed |
$0.40 |
$0 |
0 |
0% |
-71,000 |
-6,000 |
0 |
Business Services |
|
|
TK |
Teekay Corp |
1757 |
Closed |
$8.67 |
$0 |
0 |
0% |
-246,000 |
-9,190 |
0 |
Water Transportation |
|
|
PBH |
Prestige Brands Holdings Inc |
1731 |
Closed |
$64.96 |
$0 |
0 |
0% |
0 |
-14 |
0 |
Diagnostic Substances |
|
|
BOKF |
BOK Financial Corp |
1682 |
Closed |
$89.45 |
$0 |
0 |
0% |
-63,000 |
-1,400 |
0 |
Domestic Regional Banks |
|
|
GLT |
Glatfelter Corp |
1637 |
Closed |
$1.62 |
$0 |
0 |
0% |
0 |
-12 |
0 |
Paper & Paper Products |
|
|
GLIBA |
GCI Liberty Inc |
1603 |
Closed |
$91.73 |
$0 |
0 |
0% |
0 |
-15 |
0 |
Long Distance Carriers |
|
|
ROCC |
Ranger Oil Corp |
1575 |
Closed |
$37.47 |
$0 |
0 |
0% |
0 |
-12 |
0 |
Independent Oil & Gas |
|
|
CNH |
CNH Global N.V. (ADR) |
1727 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-264 |
0 |
Farm & Construction M... |
|
|
MPEL |
Melco Crown Entertainment Ltd |
1505 |
Closed |
$7.71 |
$0 |
0 |
0% |
-1,000 |
-144 |
0 |
Gambling/Resorts |
|
|
HAV |
Helios Advantage Income Fun... |
1467 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-300 |
0 |
Diversified Investments |
|
|
MGH |
Sp Midcap 400 Idx Srn |
1604 |
Closed |
$0.08 |
$0 |
0 |
0% |
-86,000 |
-65,000 |
0 |
Closed - End Fund - Debt |
|
|
BAMM |
Books A Million Inc |
1655 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-1,000 |
0 |
Specialty Retail, Other |
|
|
VIAC |
CBS Corp Class B |
1614 |
Closed |
$9.61 |
$0 |
0 |
0% |
-3,583,000 |
-225,943 |
0 |
Broadcasting - TV |
|
|
PBY |
The Pep Boys - Manny Moe & ... |
1489 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-14 |
0 |
Auto Parts Stores |
|
|
KF |
Korea Fund Inc |
1550 |
Closed |
$23.95 |
$0 |
0 |
0% |
-81,000 |
-1,923 |
0 |
Closed - End Fund - F... |
|
|
CORV |
Correvio Pharma Corporation |
1768 |
Closed |
$0.42 |
$0 |
0 |
0% |
-74,000 |
-2,438 |
0 |
Drug Manufacturers - ... |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
1627 |
Closed |
$23.58 |
$0 |
0 |
0% |
-6,000 |
-600 |
0 |
Business Services |
|
|
ONCY |
Oncolytics Biotech Inc |
1530 |
Closed |
$1.02 |
$0 |
0 |
0% |
0 |
-66 |
0 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
1744 |
Closed |
$61.01 |
$0 |
0 |
0% |
-38,122,000 |
-1,211,364 |
0 |
Drug Stores |
|
|
TKF |
Turkish Investment Fund Inc |
1718 |
Closed |
$0.00 |
$0 |
0 |
0% |
-48,000 |
-2,700 |
0 |
Closed - End Fund - F... |
|
|
PRMW |
Primo Water Corp |
1721 |
Closed |
$22.20 |
$0 |
0 |
0% |
0 |
-26 |
0 |
Beverage Soft Drinks... |
|
|
VTG |
Vantage Drilling Co |
1633 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-78 |
0 |
Diversified Investments |
|
|
TILE |
InterFace Inc |
1590 |
Closed |
$14.93 |
$0 |
0 |
0% |
0 |
-17 |
0 |
Textile Manufacturing |
|
|
SKH |
Skilled Healthcare Group Inc |
1565 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Long-Term Care Facili... |
|
|
EHI |
Western Asset Global High I... |
1674 |
Closed |
$7.15 |
$0 |
0 |
0% |
-1,000 |
-110 |
0 |
Closed - End Fund - Debt |
|
|
PNX |
Phoenix Companies Inc |
1511 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-500 |
0 |
Property & Casualty I... |
|
|
ANO |
Anooraq Resources Corporati... |
1722 |
Closed |
$0.05 |
$0 |
0 |
0% |
-144,000 |
-161,000 |
0 |
Industrial Metals & M... |
|
|
UFS |
Domtar Corp (USA) |
1739 |
Closed |
$55.49 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Paper & Paper Products |
|
|
MATN |
Mateon Therapeutics Inc |
1687 |
Closed |
$0.26 |
$0 |
0 |
0% |
-2,000 |
-494 |
0 |
Biotechnology |
|
|
AJRD |
AeroJet Rocketdyne Holdings... |
1645 |
Closed |
$57.99 |
$0 |
0 |
0% |
0 |
-16 |
0 |
Conglomerates |
|
|
SWZ |
Swiss Helvetia Fund |
1619 |
Closed |
$8.06 |
$0 |
0 |
0% |
-14,000 |
-1,150 |
0 |
Closed - End Fund - F... |
|
|
RPTP |
Raptor Pharmaceuticals Corp. |
1495 |
Closed |
$0.00 |
$0 |
0 |
0% |
-126,000 |
-42,600 |
0 |
Specialty Retail, Other |
|
|
BRY |
Berry Petroleum Co |
1544 |
Closed |
$6.18 |
$0 |
0 |
0% |
0 |
-14 |
0 |
Independent Oil & Gas |
|
|
XIDEQ |
Exide Technologies |
1476 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-4,021 |
0 |
Industrial Electrical... |
|
|
ORCT |
Orckit Communications Ltd |
1691 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-500 |
0 |
Communication Equipment |
|
|
AVNT |
Avient Inc |
1536 |
Closed |
$25.41 |
$0 |
0 |
0% |
0 |
-25 |
0 |
Synthetics |
|
|
NBG.PA |
National Bank of Greece SA |
1705 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,892,000 |
-144,300 |
0 |
N/A |
|
|
CADX |
Cadence Pharmaceuticals Inc |
1474 |
Closed |
$0.00 |
$0 |
0 |
0% |
-79,000 |
-9,500 |
0 |
Biotechnology |
|
|
GCH |
Greater China Fund Inc |
1624 |
Closed |
$0.00 |
$0 |
0 |
0% |
-141,000 |
-11,035 |
0 |
Closed - End Fund - F... |
|
|
MOG.A |
Moog Inc |
1586 |
Closed |
$165.13 |
$0 |
0 |
0% |
0 |
-12 |
0 |
Aerospace/Defense Pro... |
|
|
HSA |
Helios Strategies Income Fu... |
1556 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-350 |
0 |
Closed - End Fund - E... |
|
|
EMF |
Templeton Emerging Markets ... |
1651 |
Closed |
$12.40 |
$0 |
0 |
0% |
-55,000 |
-2,500 |
0 |
Closed - End Fund - E... |
|
|
TLVTF |
Telvent GIT S.A. |
1521 |
Closed |
$0.00 |
$0 |
0 |
0% |
-222,000 |
-9,800 |
0 |
Computer Based Systems |
|
|
DEX |
Delaware Enhanced Global Di... |
1760 |
Closed |
$7.56 |
$0 |
0 |
0% |
-48,000 |
-3,730 |
0 |
Business Services |
|
|
PPO |
Polypore International Inc |
1730 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-12 |
0 |
Specialty Chemicals |
|
|
VSAT |
Viasat Inc |
1468 |
Closed |
$13.20 |
$0 |
0 |
0% |
0 |
-11 |
0 |
Communication Equipment |
|
|
AMKR |
Amkor Technology Inc |
1639 |
Closed |
$40.09 |
$0 |
0 |
0% |
0 |
-50 |
0 |
Semiconductor - Integ... |
|
|
MTZ |
Mastec Inc |
1606 |
Closed |
$110.67 |
$0 |
0 |
0% |
0 |
-21 |
0 |
Heavy Construction |
|
|
PZG |
Paramount Gold Mining Corp. |
1574 |
Closed |
$0.41 |
$0 |
0 |
0% |
-1,000 |
-700 |
0 |
Gold |
|
|
ORBK |
Orbotech Ltd |
1729 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-300 |
0 |
Scientific & Technica... |
|
|
CLR |
Continental Resources Inc |
1547 |
Closed |
$74.24 |
$0 |
0 |
0% |
-7,000 |
-146 |
0 |
Oil & Gas Drilling & ... |
|
|
CI |
Cigna Corporation |
1466 |
Closed |
$334.80 |
$0 |
0 |
0% |
-3,661,000 |
-102,319 |
0 |
Health Care Plans |
|
