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| Name: |
CREDIT SUISSE |
| City: |
BUSINESS ADDRESS |
| State: |
CO |
| Zip: |
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 |
|
TFSL |
TFS Financial Corp |
1671 |
Closed |
$13.09 |
$0 |
0 |
0% |
-358,000 |
-38,984 |
0 |
Domestic Regional Banks |
|
|
KAR |
Kar Auction Services, Inc. |
1605 |
Closed |
$16.50 |
$0 |
0 |
0% |
0 |
-36 |
0 |
N/A |
|
|
LIA |
Liberty Acquisition Holding... |
1587 |
Closed |
$0.00 |
$0 |
0 |
0% |
-216,000 |
-21,000 |
0 |
Diversified Investments |
|
|
MVG |
MAG Silver Corp |
1559 |
Closed |
$14.28 |
$0 |
0 |
0% |
-2,000 |
-300 |
0 |
Silver |
|
|
ZION |
Zions Bancorporation |
1677 |
Closed |
$47.30 |
$0 |
0 |
0% |
-505,000 |
-23,632 |
0 |
Domestic Regional Banks |
|
|
TEN |
Tenneco Automotive Inc |
1516 |
Closed |
$19.99 |
$0 |
0 |
0% |
0 |
-16 |
0 |
Auto Parts |
|
|
RBSPRM |
Royal Bank of Scotland Grou... |
1763 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-350 |
0 |
Foreign Money Center ... |
|
|
PCMI |
Pcm Inc |
1711 |
Closed |
$35.01 |
$0 |
0 |
0% |
-2,000 |
-300 |
0 |
Catalog & Mail Order ... |
|
|
ARCC |
Ares Capital Corp |
1642 |
Closed |
$20.69 |
$0 |
0 |
0% |
-1,000 |
-52 |
0 |
Closed - End Fund - Debt |
|
|
GKNTD |
Geeknet Inc |
1607 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-280 |
0 |
Business Software & S... |
|
|
MWA |
Mueller Water Products, Inc. |
1583 |
Closed |
$21.24 |
$0 |
0 |
0% |
0 |
-42 |
0 |
Industrial Equipment ... |
|
|
VECO |
Veeco Instruments Inc |
1541 |
Closed |
$31.78 |
$0 |
0 |
0% |
-28,000 |
-800 |
0 |
Semiconductor Equipme... |
|
|
JOF |
Japan Smaller Capitalizatio... |
1751 |
Closed |
$8.10 |
$0 |
0 |
0% |
-2,675,000 |
-329,801 |
0 |
Closed - End Fund - F... |
|
|
BKC |
Burger King Holdings Inc |
1503 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,286,000 |
-53,840 |
0 |
Restaurants |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
1502 |
Closed |
$81.54 |
$0 |
0 |
0% |
-19,000 |
-350 |
0 |
Closed - End Fund - E... |
|
|
HOV |
Hovnanian Enterprises Inc |
1733 |
Closed |
$0.55 |
$0 |
0 |
0% |
0 |
-25 |
0 |
Residential Construct... |
|
|
JBL |
Jabil Circuit Inc |
1464 |
Closed |
$113.04 |
$0 |
0 |
0% |
-221,000 |
-15,359 |
0 |
Printed Circuit Boards |
|
|
CBG |
CBRE Group Inc |
1665 |
Closed |
$121.81 |
$0 |
0 |
0% |
-2,000 |
-87 |
0 |
Property Management |
|
|
ELON |
Echelon Corp |
1620 |
Closed |
$0.00 |
$0 |
0 |
0% |
-107,000 |
-12,500 |
0 |
Computer Peripherals |
|
|
PAET |
Paetec Holding Corp. |
1483 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-39 |
0 |
Communication Equipment |
|
|
SGY |
Talos Energy Inc |
1555 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Independent Oil & Gas |
|
|
MGN |
Mines Management Inc |
1650 |
Closed |
$0.00 |
$0 |
0 |
0% |
-37,000 |
-17,000 |
0 |
Silver |
|
|
SPWRB |
SunPower Corporation |
1526 |
Closed |
$0.00 |
$0 |
0 |
0% |
-139,000 |
-10,000 |
0 |
N/A |
|
|
FHI |
First Trust Strategic High ... |
1754 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-2,250 |
0 |
Closed - End Fund - Debt |
|
|
RSH |
Radioshack Corp |
1708 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-600 |
0 |
Electronics Stores |
|
|
SBH |
Sally Beauty Holdings Inc |
1472 |
Closed |
$13.23 |
$0 |
0 |
0% |
-1,000 |
-49 |
0 |
Specialty Retail, Other |
|
|
CNK |
Cinemark Holdings Inc |
1635 |
Closed |
$27.62 |
$0 |
0 |
0% |
0 |
-31 |
0 |
Movie Production & Di... |
|
|
SHIP |
Seanergy Maritime Holdings ... |
1595 |
Closed |
$11.64 |
$0 |
0 |
0% |
-127,000 |
-114,000 |
0 |
Diversified Investments |
|
|
PLAB |
Photronics Inc |
1593 |
Closed |
$23.61 |
$0 |
0 |
0% |
-275,000 |
-51,925 |
0 |
Semiconductor Equipme... |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
1646 |
Closed |
$94.53 |
$0 |
0 |
0% |
-18,000 |
-410 |
0 |
Closed - End Fund - E... |
|
|
FCG |
First Trust ISE-Revere Natu... |
1507 |
Closed |
$24.72 |
$0 |
0 |
0% |
-6,000 |
-70 |
0 |
Closed - End Fund - E... |
|
|
AOI |
Alliance One International Inc |
1653 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Cigarettes & Other To... |
|
|
CHGS |
China Gengsheng Minerals, Inc |
1578 |
Closed |
$0.00 |
$0 |
0 |
0% |
-85,000 |
-74,300 |
0 |
Nonmetallic Mineral M... |
|
|
OPCH |
Option Care Health |
1657 |
Closed |
$31.79 |
$0 |
0 |
0% |
0 |
-15 |
0 |
Specialized Health Se... |
|
|
CENT |
Central Garden & Pet Company |
1612 |
Closed |
$37.73 |
$0 |
0 |
0% |
0 |
-17 |
0 |
Agricultural & Fertil... |
|
|
UGL |
Ultra Gold ProShares |
1491 |
Closed |
$95.78 |
$0 |
0 |
0% |
-368,000 |
-6,030 |
0 |
Closed - End Fund - Debt |
|
|
TXCCQ |
Transwitch Corp |
1549 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-200 |
0 |
Semiconductor - Integ... |
|
|
PHH |
PHH Corp |
1770 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-15 |
0 |
Credit Services |
|
|
TVL |
LIN TV Corp |
1501 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-15 |
0 |
Broadcasting - TV |
|
|
TUR |
iShares MSCI Turkey Invest ... |
1532 |
Closed |
$37.21 |
$0 |
0 |
0% |
-161,000 |
-2,290 |
0 |
Closed - End Fund - E... |
|
|
CATM |
Cardtronics Inc |
1742 |
Closed |
$39.01 |
$0 |
0 |
0% |
0 |
-11 |
0 |
Business Equipment |
|
|
LDF |
Latin American Discovery Fu... |
1693 |
Closed |
$0.00 |
$0 |
0 |
0% |
-74,000 |
-4,000 |
0 |
Closed - End Fund - F... |
|
|
SPXS |
Direxion Daily S&p 500 Bear... |
1670 |
Closed |
$6.85 |
$0 |
0 |
0% |
-501,000 |
-161 |
0 |
Closed - End Fund - Debt |
|
|
MMR |
Mcmoran Exploration Co |
1631 |
Closed |
$0.00 |
$0 |
0 |
0% |
-52,000 |
-3,026 |
0 |
Independent Oil & Gas |
|
|
EWP |
iShares Spain Index Fund |
1589 |
Closed |
$35.00 |
$0 |
0 |
0% |
-12,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
LXK |
Lexmark International Inc |
1561 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-200 |
0 |
Computer Peripherals |
|
|
DZSI |
DZS Inc |
1676 |
Closed |
$0.55 |
$0 |
0 |
0% |
-4,000 |
-400 |
0 |
Communication Equipment |
|
|
OGXI |
Oncogenex Technologies Inc |
1515 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-1,666 |
0 |
Diagnostic Substances |
|
|
|
Skypeople Fruit Juice |
1774 |
Closed |
$0.36 |
$0 |
0 |
0% |
-8,000 |
-1,700 |
0 |
Beverage Soft Drinks... |
|
|
ACCO |
Acco Brands Corp |
1715 |
Closed |
$5.29 |
$0 |
0 |
0% |
0 |
-15 |
0 |
Office Supplies |
|
|
HEW |
Hewitt Associates Inc |
1641 |
Closed |
$0.00 |
$0 |
0 |
0% |
-252,000 |
-5,002 |
0 |
Management Services |
|
|
RHP |
Ryman Hospitality Properties |
1609 |
Closed |
$110.26 |
$0 |
0 |
0% |
0 |
-13 |
0 |
Entertainment - Diver... |
|
|
MLP |
Maui Land & Pineapple Co Inc |
1497 |
Closed |
$22.32 |
$0 |
0 |
0% |
-368,000 |
-79,400 |
0 |
Processed & Packaged ... |
|
|
VDE |
Vanguard Energy VIPERS |
1542 |
Closed |
$125.65 |
$0 |
0 |
0% |
-703,000 |
-8,500 |
0 |
Closed - End Fund - E... |
|
|
ASA |
ASA Gold & Precious Metals Ltd |
1746 |
Closed |
$20.85 |
$0 |
0 |
0% |
-65,000 |
-2,133 |
0 |
Closed - End Fund - F... |
|
|
JEQ |
Aberdeen Japan Equity Fund Inc |
1572 |
Closed |
$6.18 |
$0 |
0 |
0% |
-16,000 |
-3,000 |
0 |
Closed - End Fund - F... |
|
|
NHS |
Neuberger Berman Hi Yld St |
1500 |
Closed |
$8.28 |
$0 |
0 |
0% |
-3,000 |
-202 |
0 |
Closed - End Fund - Debt |
|
|
AGEN |
Agenus Inc |
1737 |
Closed |
$0.44 |
$0 |
0 |
0% |
-10,000 |
-10,200 |
0 |
Biotechnology |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
1463 |
Closed |
$113.45 |
$0 |
0 |
0% |
-512,000 |
-17,500 |
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 |
$46.37 |
$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 |
$9.41 |
$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 |
$11.14 |
$0 |
0 |
0% |
-145,000 |
-261,638 |
0 |
Surety & Title Insurance |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
1707 |
Closed |
$98.67 |
$0 |
0 |
0% |
-5,207,000 |
-49,350 |
0 |
Closed - End Fund - E... |
|
|
BDC |
Belden Inc |
1469 |
Closed |
$113.94 |
$0 |
0 |
0% |
0 |
-13 |
0 |
Systems, Products & D... |
|
|
EVRI |
Everi Holdings Inc |
1688 |
Closed |
$13.12 |
$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 |
$34.02 |
$0 |
0 |
0% |
-19,957,000 |
-1,082,346 |
0 |
Railroads |
|
|
CNC |
Centene Corp |
1506 |
Closed |
$75.35 |
$0 |
0 |
0% |
0 |
-14 |
0 |
Health Care Plans |
|
|
AX |
Axos Financial Inc |
1673 |
Closed |
$65.86 |
$0 |
0 |
0% |
-6,000 |
-2,000 |
0 |
Savings & Loans |
|
|
CHN |
China Fund Inc |
1577 |
Closed |
$10.08 |
$0 |
0 |
0% |
-72,000 |
-2,200 |
0 |
Closed - End Fund - F... |
|
|
AWF |
AllianceBernstein Global Hi... |
1658 |
Closed |
$11.19 |
$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 |
$11.05 |
$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 |
$139.13 |
$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 |
|
|
CBT |
Cabot Corp |
1745 |
Closed |
$109.34 |
$0 |
0 |
0% |
-123,000 |
-3,763 |
0 |
Specialty Chemicals |
|
|
CAF |
Morgan Stanley China A Shar... |
1692 |
Closed |
$11.51 |
$0 |
0 |
0% |
-1,247,000 |
-45,165 |
0 |
N/A |
|
|
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 |
$39.64 |
$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 |
$31.72 |
$0 |
0 |
0% |
-685,000 |
-24,000 |
0 |
Farm & Construction M... |
|
|
FTY |
iShares Trust |
1716 |
Closed |
$62.53 |
$0 |
0 |
0% |
-717,000 |
-22,500 |
0 |
Closed - End Fund - Debt |
|
|
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 |
$148.86 |
$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 |
$77.73 |
$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... |
|
|
BAA |
Banro Corporation |
1736 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-1,000 |
0 |
Gold |
|
