CREDIT SUISSE [Rocket]

Holdings

CREDIT SUISSE

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Yucheng Technologies LTD	YTEC	Common	1,486,100	1,486,100	5,379,682	5,379,682			Hist	12/31/2010
EPL OIL & GAS, INC.	EPL	Common	280,528	280,528	4,169,000	4,169,000	0.00		Hist	12/31/2010
COCA-COLA REFRESHMENTS USA, INC.	CCE	common	158,740	158,740	3,973,000	3,973,000	0.00		Hist	12/31/2010
Bausch Health Companies Inc.	VRX	COM	135,798	135,798	3,842,000	3,842,000	0.00		Hist	12/31/2010
TRIMAS CORP	TRS	Common	185,859	185,859	3,803,000	3,803,000	0.00		Hist	12/31/2010
Seagate Technology Holdings plc	STX	COM	221,551	221,551	3,330,000	3,330,000	0.00		Hist	12/31/2010
XL GROUP LTD	XL	Common	150,988	150,988	3,295,000	3,295,000	0.00		Hist	12/31/2010
QEP RESOURCES, INC.	QEP	COM	78,615	78,615	2,855,000	2,855,000	0.00		Hist	12/31/2010
HQ SUSTAINABLE MARITIME INDUSTRIES, INC.	HQS	COM	2,500	2,500	2,500,000	2,500,000	0.00		Hist	12/31/2010
CITIGROUP INC	C/PH	INC	17,900	17,900	2,447,000	2,447,000	0.00		Hist	12/31/2010
Verisk Analytics, Inc.	VRSK	Common	54,286	54,286	1,850,000	1,850,000	0.00		Hist	12/31/2010
GARMIN LTD	GRMN	COM	49,605	49,605	1,537,000	1,537,000	0.00		Hist	12/31/2010
Equity Commonwealth	CWH	COM	39,687	39,687	1,012,000	1,012,000	0.00		Hist	12/31/2010
SPDR SERIES TRUST	XES	Common	22,000	22,000	808,000	808,000	0.00		Hist	12/31/2010
Thompson Creek Metals Co Inc.	TC	Common	50,800	50,800	748,000	748,000	0.00		Hist	12/31/2010
MONTPELIER RE HOLDINGS LTD	MRH	Common	600	600	600,000	600,000	0.00		Hist	12/31/2010
Rovi Corp	ROVI	COM	6,143	6,143	381,000	381,000	0.00		Hist	12/31/2010
BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBD	CBD		6,800	6,800	285,000	285,000	0.00		Hist	12/31/2010
Campus Crest Communities, Inc.	CCG	COM	16,800	16,800	236,000	236,000	0.00		Hist	12/31/2010
BARCLAYS GLOBAL FUND ADVISOR /CA	ECH	Common	2,810	2,810	224,000	224,000	0.00		Hist	12/31/2010
TV AZTECA SA DE CV	TZA	COM	12,165	12,165	190,000	190,000	0.00		Hist	12/31/2010
Ardea Biosciences, Inc./DE	RDEA	COMMON	4,604	4,604	119,704	119,704	0.00		Hist	12/31/2010
ABRAXAS PETROLEUM CORP	ABP	Common	25,500	25,500	117,000	117,000	0.00		Hist	12/31/2010
REMEDYTEMP INC	REMX	MF	4,775	4,775	115,000	115,000	0.00		Hist	12/31/2010
VANGUARD SPECIALIZED FUNDS	VIG	Common	2,000	2,000	105,000	105,000	0.00		Hist	12/31/2010
GenOn Energy, Inc.	GEN	COM	27,430	27,430	105,000	105,000	0.00		Hist	12/31/2010
FIRST INDUSTRIAL REALTY TRUST INC	FR	COM	7,000	7,000	102,000	102,000	0.00		Hist	12/31/2010
AARON'S INC	RNT.A	Common	4,603	4,603	94,000	94,000	0.00		Hist	12/31/2010
IRONWOOD PHARMACEUTICALS INC	IRWD	COM CL A	8,738	8,738	90,000	90,000	0.00		Hist	12/31/2010
AVANIR PHARMACEUTICALS, INC.	AVNR	CL A NEW	17,770	17,770	73,000	73,000	0.00		Hist	12/31/2010
E-COMMERCE CHINA DANGDANG INC.	DANG	Common	2,518	2,518	68,000	68,000	0.00		Hist	12/31/2010
L & L ENERGY, INC.	LLEN	COM	6,000	6,000	65,000	65,000	0.00		Hist	12/31/2010
iSHARES TRUST	ICF	Common	960	960	63,000	63,000	0.00		Hist	12/31/2010
TALBOTS INC	TLB	Common	5,935	5,935	51,000	51,000	0.00	0.01	Hist	12/31/2010
BWX Technologies, Inc.	BWC	COM	1,920	1,920	49,000	49,000	0.00		Hist	12/31/2010
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