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
SPDR S&P 500 ETF TRUST	SPY	Common	13,884,532	13,747,686	1,745,980,000	1,730,361,000	0.05		Hist	12/31/2010
COCA COLA CO	KO	Common	10,300,531	8,722,095	677,466,000	598,354,000	0.02		Hist	12/31/2010
JOHNSON & JOHNSON	JNJ	Common	4,859,376	4,842,711	300,552,000	299,519,000	0.01		Hist	12/31/2010
NORTHROP GRUMMAN CORP /DE/	NOC	Common	3,706,862	3,651,362	240,130,000	236,765,000	0.01	1.26	Hist	12/31/2010
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	2,178,458	2,148,411	213,707,000	211,354,000	0.01		Hist	12/31/2010
PEPSICO INC	PEP	Common	2,778,021	2,666,121	181,488,000	174,053,000	0.00		Hist	12/31/2010
NIKE, Inc.	NKE	Common	1,964,460	1,945,960	167,804,000	166,321,000	0.00		Hist	12/31/2010
INTEL CORP	INTC	Common	7,728,406	7,554,706	162,528,000	159,193,000	0.00		Hist	12/31/2010
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	1,021,280	1,009,345	149,883,000	148,282,000	0.00		Hist	12/31/2010
SELECT SECTOR SPDR TRUST	XLK	COM	5,242,828	2,623,928	132,067,000	71,780,000	0.00		Hist	12/31/2010
CISCO SYSTEMS, INC.	CSCO	Common	6,031,827	5,971,395	122,024,000	120,701,000	0.00		Hist	12/31/2010
EMC CORP	EMC	Common	4,326,809	2,865,972	99,084,000	69,415,000	0.00	0.21	Hist	12/31/2010
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	1,683,221	1,633,402	81,040,000	79,147,000	0.00		Hist	12/31/2010
LOGITECH INTERNATIONAL S.A.	LOGI	Common	3,817,055	105,901	70,806,000	6,121,000	0.00		Hist	12/31/2010
CONOCOPHILLIPS	COP	Common	835,743	821,588	56,915,000	56,102,000	0.00		Hist	12/31/2010
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP	SBS	SPONSORED ADR	1,061,100	1,051,125	56,111,000	55,699,000	0.00		Hist	12/31/2010
COLGATE PALMOLIVE CO	CL	Common	687,839	367,723	55,282,000	30,678,000	0.00		Hist	12/31/2010
OIL SERVICE HOLDRS TRUST	OIH	DEPOSTRY RCPT	384,363	378,880	54,014,000	53,394,000	0.00		Hist	12/31/2010
GOLDMAN SACHS GROUP INC	GS	Common	279,036	278,220	46,923,000	46,805,000	0.00	0.05	Hist	12/31/2010
QUALCOMM INC/DE	QCOM	Common	922,910	915,789	45,675,000	45,354,000	0.00		Hist	12/31/2010
ROYAL BANK OF CANADA	RY	Common	823,297	818,297	43,108,000	42,847,000	0.00		Hist	12/31/2010
ALTRIA GROUP, INC.	MO	Common	1,666,965	1,655,510	41,041,000	40,766,000	0.00		Hist	12/31/2010
SELECT SECTOR SPDR TRUST	XLY	Common	1,002,498	1,001,982	37,503,000	37,486,000	0.00		Hist	12/31/2010
MEDTRONIC INC	MDT	Common	1,008,423	558,999	37,402,000	22,310,000	0.00	0.09	Hist	12/31/2010
TORONTO DOMINION BANK	TD	Common	458,132	-87,208	34,044,000	-1,354,000	0.00		Hist	12/31/2010
BANK OF NOVA SCOTIA	BNS	Common	593,943	-293,947	33,973,000	-6,888,000	0.00		Hist	12/31/2010
GILEAD SCIENCES, INC.	GILD	Common	875,899	875,609	31,743,000	31,733,000	0.00		Hist	12/31/2010
UNION PACIFIC CORP	UNP	Common	326,786	300,786	30,280,000	28,473,000	0.00		Hist	12/31/2010
FORD MOTOR CO	F	Common	1,794,245	229,026	30,125,000	10,967,000	0.00		Hist	12/31/2010
FREEPORT-MCMORAN INC	FCX	Common	250,084	249,957	30,032,000	30,021,000	0.00		Hist	12/31/2010
SIMON PROPERTY GROUP INC /DE/	SPG	Common	293,506	-104,951	29,201,000	-2,974,000	0.00		Hist	12/31/2010
APACHE CORP	APA	Common	239,022	56,325	28,498,000	10,638,000	0.00		Hist	12/31/2010
EIDP, Inc.	DD	Common	543,021	120,219	27,086,000	8,221,000	0.00		Hist	12/31/2010
OPEN JOINT STOCK CO VIMPEL COMMUNICATIONS	VIP	CALL	1,796,600	1,407,950	27,021,000	20,733,000	0.00		Hist	12/31/2010
UNITED PARCEL SERVICE INC	UPS	Common	347,159	-62,195	25,197,000	1,909,000	0.00		Hist	12/31/2010
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