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
INVESCO QQQ TRUST, SERIES 1	QQQQ	UNIT SER 1	96,384	-4,942,275	5,249,000	-241,998,000	0.00		Hist	12/31/2010
TRANSOCEAN INC	RIG	Common	268,164	-4,740,694	18,640,000	-213,420,000	0.00		Hist	12/31/2010
MEDCO HEALTH SOLUTIONS INC	MHS	Common	116,629	-1,951,481	7,146,000	-106,765,000	0.00		Hist	12/31/2010
WEATHERFORD INTERNATIONAL LTD	WFT	COM	6,900	-6,826,599	157,000	-89,636,000	0.00		Hist	12/31/2010
GOOGLE INC.	GOOG	CL A	4,047	-147,932	2,404,000	-77,505,000	0.00		Hist	12/31/2010
BANK OF AMERICA CORP /DE/	BAC	Common	116,900	-5,714,870	1,559,000	-74,854,000	0.00		Hist	12/31/2010
CHEVRON CORP	CVX	Common	22,311	-915,123	2,036,000	-73,943,000	0.00		Hist	12/31/2010
JPMORGAN CHASE & CO	JPM	Common	36,196	-1,737,673	1,535,000	-65,978,000	0.00		Hist	12/31/2010
Liberty Global, Inc.	LBTYA	CL A	48,226	-2,421,386	1,706,000	-62,479,000	0.00		Hist	12/31/2010
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	195,946	-1,156,220	14,361,000	-53,328,000	0.00		Hist	12/31/2010
Philip Morris International Inc.	PM	Common	2,300	-947,975	135,000	-53,099,000	0.00		Hist	12/31/2010
RAYTHEON TECHNOLOGIES CORP	UTX	Common	651	-810,308	51,000	-52,588,000	0.00	0.00	Hist	12/31/2010
PFIZER INC	PFE	Common	606,674	-2,944,421	10,623,000	-50,349,000	0.00		Hist	12/31/2010
ORACLE CORP	ORCL	Common	17,450	-1,804,356	546,000	-48,369,000	0.00		Hist	12/31/2010
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	700	-1,650,045	27,000	-46,805,000	0.00		Hist	12/31/2010
SAP SE	SAP	ADR	2,700	-1,051,487	137,000	-46,563,000	0.00		Hist	12/31/2010
JUNIPER NETWORKS INC	JNPR	Common	240,156	-2,173,593	8,867,000	-46,215,000	0.00		Hist	12/31/2010
DEUTSCHE BANK AG\	DB	Common	5,383	-815,453	280,000	-44,809,000	0.00		Hist	12/31/2010
INTUIT INC.	INTU	Common	140,877	-1,345,315	6,945,000	-44,730,000	0.00		Hist	12/31/2010
FISERV INC	FISV	Common	69,610	-886,211	4,076,000	-39,567,000	0.00	0.05	Hist	12/31/2010
GOLDCORP INC	GG	Common	43,880	-808,526	2,018,000	-35,360,000	0.00		Hist	12/31/2010
APOLLO EDUCATION GROUP INC	APOL	Common	64,745	-678,060	2,557,000	-28,990,000	0.00		Hist	12/31/2010
TE Connectivity Ltd.	TEL	COM	187	-1,044,210	7,000	-26,500,000	0.00		Hist	12/31/2010
NEWMONT Corp /DE/	NEM	Common	2,160	-413,186	133,000	-25,955,000	0.00		Hist	12/31/2010
Walt Disney Co	DIS	Common	11,000	-779,498	413,000	-25,752,000	0.00	0.00	Hist	12/31/2010
BEST BUY CO INC	BBY	Common	16,700	-739,308	573,000	-25,025,000	0.00	0.00	Hist	12/31/2010
AMERICAN EXPRESS CO	AXP	Common	4,900	-626,623	210,000	-24,861,000	0.00		Hist	12/31/2010
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	244,685	-705,078	9,259,000	-23,337,000	0.00		Hist	12/31/2010
TIME WARNER INC.	TWX	COM	11,000	-710,720	354,000	-20,511,000	0.00		Hist	12/31/2010
UNITED STATES STEEL CORP	X	Common	69,413	-489,854	4,055,000	-20,463,000	0.00		Hist	12/31/2010
BRISTOL MYERS SQUIBB CO	BMY	Common	500	-720,124	13,000	-19,523,000	0.00		Hist	12/31/2010
Chubb Ltd	ACE	COM	250,207	-424,448	15,575,000	-19,156,000	0.00		Hist	12/31/2010
HDFC BANK LTD	HDB	Common	16,340	-135,800	2,731,000	-19,020,000	0.00		Hist	12/31/2010
MICROCHIP TECHNOLOGY INC	MCHP	Common	121,072	-668,472	4,142,000	-17,760,000	0.00		Hist	12/31/2010
EMERSON ELECTRIC CO	EMR	Common	3,000	-336,312	172,000	-17,696,000	0.00		Hist	12/31/2010
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