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Fund Holdings of CREDIT SUISSE Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-11-14 | 2011-08-11 | 2011-02-09 | 2010-11-09 | 2010-08-10 | 2010-05-05 | 2010-02-16 | 2009-11-06 | 2009-08-12 | 2009-05-14 | 2009-02-17 | 2008-11-13 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameCREDIT SUISSE
Fund Manager
AddressPO BOX 900, FHLS
ZURICH, V8, CH 8070
::Google Map
Phone(411) 212-1616
13F Asset Last Qtr$77,980,016,571
13F Asset This Qtr$79,840,987,255
Asset Change2.39%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR S&P 500 ETFSPY24,877,488$3,122,126Cut -10.78%3.91%
2.)SPDR S&P 500 ETFPUTSPY22,463,100$2,819,119Cut -61.21%3.53%
3.)SPDR S&P 500 ETFCALLSPY10,456,900$1,312,341Cut -29.43%1.64%
4.)MYLAN INC. - 1.25% SENIOR CONVERTIBLE NOTES DUE 3/15/2012MYLNG1,160,000$1,245,538New1.56%
5.)APPLE INC.AAPL2,457,435$995,262Added 21.99%1.25%
6.)SPDR GOLD TRUST GSCALLGLD4,888,400$742,988Cut -5.45%0.93%
7.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXPUTXLF56,288,400$731,749Added 52.25%0.92%
8.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM18,724,794$710,418Added 2.53%0.89%
9.)ISHARES TRUST BARCLAYS 20 PLUS YR TRSRTLT5,609,665$680,172Cut -42.61%0.85%
10.)EXXON MOBIL CORP.XOM7,934,270$672,509Added 0.63%0.84%
11.)ISHARES INC.-MSCI BRAZIL INDEX REGISTERED SHARESPUTEWZ11,189,000$642,137Added 11.92%0.80%
12.)ISHARES TR FTSE INDXPUTFXI17,417,700$607,355Cut -47.81%0.76%
13.)APPLE INC.CALLAAPL1,497,500$606,488Added 23.42%0.76%
14.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF41,867,443$544,276Added 105.37%0.68%
15.)ISHARES INC.-MSCI BRAZIL INDEX REGISTERED SHARESEWZ8,840,033$507,331Added 107.86%0.64%
16.)MICROSOFT CORPORATIONMSFT18,723,552$486,065Added 10.81%0.61%
17.)CHEVRON CORPORATIONCVX4,051,523$431,084Cut -3.44%0.54%
18.)S&P MID DEPOSIT RCPTMDY2,700,956$430,776Added 75.10%0.54%
19.)ISHARES TRUST MSCI EMERGING MARKETS INDEXPUTEEM11,344,600$430,414Cut -22.65%0.54%
20.)GOOGLE INC.GOOG662,168$427,694Added 14.78%0.54%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MYLAN INC. - 1.25% SENIOR CONVERTIBLE NOTES DUE 3/15/2012MYLNG1,160,000$1,245,5381.56%
2.)ISHARES INC.-MSCI AUSTRALIA I. REGISTERED SHARESCALLEWA4,907,700$105,2210.13%
3.)ISHARES INC.-MSCI AUSTRALIA I. REGISTERED SHARESPUTEWA4,902,800$105,1160.13%
4.)VERTEX PHARMACEUTICALS INCORPORATEDCALLVRTX1,906,500$63,3150.08%
5.)MATTEL, INC.MAT2,208,378$61,3030.08%
6.)VALE CAPITAL IICJT836,598$54,9980.07%
7.)ITAU UNIBANCO HOLDING S.A.ITUB2,831,888$52,5600.07%
8.)T. ROWE PRICE GROUP, INC.PUTTROW868,900$49,4840.06%
9.)TARGA RES PARTNERS LP COM UNITNGLS1,197,425$44,6400.06%
10.)PS DB USD IDX BL FDCALLUUP1,778,400$39,9610.05%
11.)PPL CORP UNIT 99/99/9999S666,545$36,8530.05%
12.)WASTE MANAGEMENT, INC. (DE)WM1,042,762$34,1090.04%
13.)AON CORP.AON503,431$23,5620.03%
14.)ISHARES INC.-MSCI HONG KONG I. REGISTERED SHARESCALLEWH1,504,000$23,2670.03%
15.)SOUTHERN COPPER CORPSCCO722,482$21,8050.03%
16.)GILEAD SCIENCES INC NOTE 1.625% 5/0355,649$18,3910.02%
17.)INTEROIL CORPCALLIOC357,700$18,2890.02%
18.)CBRE GROUP INCCBG961,842$14,6390.02%
19.)SPDR KBW BANK ETFCALLKBE667,300$13,2330.02%
20.)GRAINGER (W.W.) INC.PUTGWW65,000$12,1670.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ARCOS DORADOS HOLDINGS INC SHS CLASS A9,824,143$227,8220.29%
2.)DPL INC.DPL4,358,228$131,3570.17%
3.)DUOYUAN GLOBAL WATERDGW31$73,5850.09%
4.)CEPHALON, INC.CEPH894,624$72,1950.09%
5.)WILLIAMS COS INC (THE)CALLWMB2,699,000$65,6930.08%
6.)CREDIT SUISSE NASSAU BRH VIX SHORT TERM451,897$52,2310.07%
7.)AMERICAN TOWER CORP.AMT870,731$46,8440.06%
8.)TEXAS INSTRUMENTS INC.TXN1,688,165$44,9900.06%
9.)S&P MID DEPOSIT RCPTPUTMDY302,500$42,9940.06%
10.)TEXAS INSTRUMENTS INC.CALLTXN1,392,000$37,0960.05%
11.)MEDCO HEALTH SOLUTIONS, INC.CALLMHS685,200$32,1290.04%
12.)ML PHARMA HOLDR12/40PPH461,858$30,1360.04%
13.)NALCO HOLDING CONLC784,023$27,4250.04%
14.)UNITED CONTINENTAL HOLDINGS INCPUTUAL1,382,100$26,7850.03%
15.)AMERICAN TOWER CORP.PUTAMT450,000$24,2100.03%
16.)E M C CORP MASS NOTE 1.750%12/016,977,000$22,1970.03%
17.)FOCUS MEDIA HOLDING LIMITED - SPONSORED ADRFMCN1,271,782$21,4110.03%
18.)SPDR KBW INSURANCE EKIE611,538$19,5330.03%
19.)ML SEMICOND HLDR1240SMH681,131$19,3710.03%
20.)CEPHALON INC NOTE 2.000% 6/010,900,000$19,0210.02%