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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Dec-17 9:05 AM View:  | Credit Suisse Asset Managem... (CIK) | 26-Dec-17 | Market Purchase | 1,256 | $3.58 | $4,496.48 | 22% 5.84K to 7.1K | (29%) |
| 28-Dec-17 9:26 AM View: | Credit Suisse High Yield Bo... (DHY) | 26-Dec-17 | Market Purchase | 1,624 | $2.77 | $4,498.48 | 7% 22.47K to 24.1K | (28%) |
| 27-Jul-17 8:30 AM View: | Credit Suisse Asset Managem... (CIK) | 25-Jul-17 | Market Purchase | 1,253 | $3.59 | $4,498.27 | 28% 4.4K to 5.65K | (31%) |
| 27-Jul-17 8:44 AM View: | Credit Suisse High Yield Bo... (DHY) | 25-Jul-17 | Market Purchase | 1,612 | $2.79 | $4,497.48 | 8% 19.99K to 21.61K | (31%) |
| 29-Dec-16 8:58 AM View: | Credit Suisse Asset Managem... (CIK) | 27-Dec-16 | Market Purchase | 1,293 | $3.48 | $4,499.64 | 44% 2.91K to 4.2K | (32%) |
| 29-Dec-16 9:09 AM View: | Credit Suisse High Yield Bo... (DHY) | 27-Dec-16 | Market Purchase | 1,679 | $2.68 | $4,499.72 | 10% 17.22K to 18.9K | (32%) |
| 22-Sep-16 3:10 PM View: | Credit Suisse Asset Managem... (CIK) | 21-Sep-16 | Market Sale | 8,200 | $3.06 | $25,092.00 | (75%) 10.97K to 2.77K | 24% |
| 27-Jul-16 8:53 AM View: | Credit Suisse Asset Managem... (CIK) | 25-Jul-16 | Purchase | 1,351 | $3.33 | $4,498.83 | 14% 9.54K to 10.89K | |
| 27-Jul-16 9:09 AM View: | Credit Suisse High Yield Bo... (DHY) | 25-Jul-16 | Market Purchase | 1,778 | $2.53 | $4,498.34 | 12% 14.69K to 16.46K | (30%) |
| 30-Dec-15 7:39 AM View: | Credit Suisse Asset Managem... (CIK) | 28-Dec-15 | Purchase | 1,406 | $3.20 | $4,499.20 | 18% 7.64K to 9.04K | |
| 30-Dec-15 7:51 AM View: | Credit Suisse High Yield Bo... (DHY) | 28-Dec-15 | Market Purchase | 1,875 | $2.40 | $4,500.00 | 16% 11.79K to 13.67K | (32%) |
| 03-Nov-15 8:51 AM View: | Credit Suisse Asset Managem... (CIK) | 29-Oct-15 | Market Sale | 8,600 | $2.90 | $24,940.00 | (58%) 14.72K to 6.12K | 27% |
| 03-Nov-15 9:09 AM View: | Credit Suisse High Yield Bo... (DHY) | 29-Oct-15 | Market Sale | 10,420 | $2.39 | $24,903.80 | (51%) 20.36K to 9.94K | 33% |
| 29-Jul-15 8:34 AM View: | Credit Suisse Asset Managem... (CIK) | 27-Jul-15 | Purchase | 1,264 | $3.56 | $4,499.84 | 9% 13.46K to 14.72K | |
| 29-Jul-15 10:29 AM View: | Credit Suisse High Yield Bo... (DHY) | 27-Jul-15 | Purchase | 1,618 | $2.78 | $4,498.04 | 9% 18.74K to 20.36K | |
| 30-Dec-14 9:43 AM View: | Credit Suisse Asset Managem... (CIK) | 26-Dec-14 | Purchase | 1,243 | $3.62 | $4,499.66 | 11% 11.54K to 12.79K | |
| 30-Dec-14 9:56 AM View: | Credit Suisse High Yield Bo... (DHY) | 26-Dec-14 | Market Purchase | 1,573 | $2.86 | $4,498.78 | 10% 16.01K to 17.59K | (48%) |
| 29-Jul-14 9:57 AM View: | Credit Suisse Asset Managem... (CIK) | 25-Jul-14 | Market Purchase | 1,649 | $3.86 | $6,365.68 | 17% 9.49K to 11.14K | (51%) |
| 29-Jul-14 10:16 AM View: | Credit Suisse High Yield Bo... (DHY) | 25-Jul-14 | Market Purchase | 2,204 | $3.14 | $6,920.43 | 17% 13.15K to 15.35K | (54%) |
| 30-Dec-13 9:55 AM View: | Credit Suisse Asset Managem... (CIK) | 26-Dec-13 | Market Purchase | 1,469 | $3.84 | $5,642.84 | 16% 9.02K to 10.49K | (53%) |
| 30-Dec-13 10:34 AM View: | Credit Suisse High Yield Bo... (DHY) | 26-Dec-13 | Market Purchase | 1,972 | $3.10 | $6,112.42 | 18% 11.18K to 13.15K | (56%) |
| 30-Jul-13 11:21 AM View: | Credit Suisse Asset Managem... (CIK) | 25-Jul-13 | Market Purchase | 1,036 | $3.81 | $3,947.16 | 13% 7.99K to 9.03K | (54%) |
| 30-Jul-13 1:39 PM View: | Credit Suisse High Yield Bo... (DHY) | 25-Jul-13 | Market Purchase | 1,282 | $3.08 | $3,948.56 | 13% 9.88K to 11.17K | (57%) |
| 28-Dec-12 8:15 AM View: | Credit Suisse Asset Managem... (CIK) | 26-Dec-12 | Private Purchase | 1,039 | $3.80 | $3,948.20 | 16% 6.59K to 7.63K | |
| 28-Dec-12 8:47 AM View: | Credit Suisse High Yield Bo... (DHY) | 26-Dec-12 | Market Purchase | 1,290 | $3.06 | $3,947.40 | 16% 7.97K to 9.26K | (60%) |
| 27-Jul-12 9:10 AM View: | Credit Suisse Asset Managem... (CIK) | 25-Jul-12 | Private Purchase | 1,067 | $3.70 | $3,947.90 | 20% 5.29K to 6.36K | |
| 27-Jul-12 9:23 AM View: | Credit Suisse High Yield Bo... (DHY) | 25-Jul-12 | Private Purchase | 1,348 | $2.93 | $3,949.64 | 22% 6.25K to 7.59K | |
| 29-Dec-11 9:24 AM View: | Credit Suisse Asset Managem... (CIK) | 27-Dec-11 | Market Purchase | 995 | $3.59 | $3,572.05 | 24% 4.08K to 5.07K | (51%) |
| 29-Dec-11 9:44 AM View: | Credit Suisse High Yield Bo... (DHY) | 27-Dec-11 | Market Purchase | 1,290 | $2.77 | $3,573.30 | 29% 4.52K to 5.81K | (52%) |
| 27-Dec-11 10:00 AM View: | Credit Suisse Asset Managem... (CIK) | 23-Dec-11 | Market Sale | 9,100 | $3.67 | $33,397.00 | (72%) 12.7K to 3.6K | 52% |
| 27-Dec-11 10:15 AM View: | Credit Suisse High Yield Bo... (DHY) | 23-Dec-11 | Market Sale | 16,000 | $2.89 | $46,240.00 | (82%) 19.52K to 3.52K | 54% |
| 27-Jul-11 10:56 AM View: | Credit Suisse Asset Managem... (CIK) | 25-Jul-11 | Market Purchase | 943 | $3.79 | $3,573.97 | 8% 11.76K to 12.7K | (52%) |
| 27-Jul-11 11:06 AM View: | Credit Suisse High Yield Bo... (DHY) | 25-Jul-11 | Market Purchase | 1,187 | $3.01 | $3,572.87 | 6% 18.33K to 19.52K | (56%) |
| 03-Jan-11 3:10 PM View: | Credit Suisse Asset Managem... (CIK) | 27-Dec-10 | Market Purchase | 961 | $3.72 | $3,574.92 | 9% 10.21K to 11.17K | (48%) |
| 03-Jan-11 3:27 PM View: | Credit Suisse High Yield Bo... (DHY) | 27-Dec-10 | Market Purchase | 1,224 | $2.92 | $3,574.08 | 8% 15.98K to 17.2K | (51%) |
| 28-Jul-10 8:30 AM View: | Credit Suisse Asset Managem... (CIK) | 26-Jul-10 | Market Purchase | 993 | $3.60 | $3,574.80 | 11% 8.85K to 9.84K | (44%) |
| 28-Jul-10 8:50 AM View: | Credit Suisse High Yield Bo... (DHY) | 26-Jul-10 | Market Purchase | 1,245 | $2.87 | $3,573.15 | 12% 9.99K to 11.23K | (47%) |
| 30-Dec-09 11:58 AM View: | Credit Suisse Asset Managem... (CIK) | 28-Dec-09 | Market Purchase | 1,007 | $3.55 | $3,574.85 | 14% 7.39K to 8.39K | (40%) |
| 30-Dec-09 11:42 AM View: | Credit Suisse High Yield Bo... (DHY) | 28-Dec-09 | Private Purchase | 1,276 | $2.80 | $3,572.80 | 16% 8.02K to 9.3K | |
| 29-Jul-09 10:17 AM View: | Credit Suisse Asset Managem... (CIK) | 27-Jul-09 | Market Purchase | 1,127 | $3.17 | $3,572.59 | 19% 5.96K to 7.09K | (29%) |
| 29-Jul-09 10:30 AM View: | Credit Suisse High Yield Bo... (DHY) | 27-Jul-09 | Market Purchase | 1,489 | $2.40 | $3,573.60 | 24% 6.1K to 7.59K | (29%) |
| 06-Jan-09 11:00 AM View: | Credit Suisse Asset Managem... (CIK) | 26-Dec-08 | Purchase | 1,430 | $2.50 | $3,575.00 | 36% 3.97K to 5.4K | (2%) |
| 06-Jan-09 11:14 AM View: | Credit Suisse High Yield Bo... (DHY) | 26-Dec-08 | Purchase | 2,090 | $1.71 | $3,573.90 | 64% 3.29K to 5.38K | 8% |
| 29-Jul-08 3:13 PM View: | Credit Suisse Asset Managem... (CIK) | 25-Jul-08 | Purchase | 966 | $3.70 | $3,574.20 | 35% 2.77K to 3.74K | (14%) |
| 29-Jul-08 3:39 PM View: | Credit Suisse High Yield Bo... (DHY) | 25-Jul-08 | Purchase | 1,070 | $3.34 | $3,573.80 | 37% 2.87K to 3.94K | (10%) |
| 28-Dec-07 11:19 AM View: | Credit Suisse Asset Managem... (CIK) | 26-Dec-07 | Market Purchase | 925 | $3.56 | $3,293.17 | 55% 1.68K to 2.61K | (37%) |
| 28-Dec-07 11:07 AM View: | Credit Suisse High Yield Bo... (DHY) | 26-Dec-07 | Market Purchase | 985 | $3.34 | $3,290.35 | 59% 1.68K to 2.67K | (53%) |
| 27-Jul-07 11:59 AM View: | Credit Suisse Asset Managem... (CIK) | 25-Jul-07 | Market Purchase | 858 | $3.87 | $3,320.00 | 113% 0.76K to 1.62K | (40%) |
| 27-Jul-07 12:18 PM View: | Credit Suisse High Yield Bo... (DHY) | 25-Jul-07 | Market Purchase | 818 | $4.06 | $3,320.00 | 104% 0.79K to 1.6K | (59%) |
| 29-Dec-06 12:05 PM View: | Credit Suisse Asset Managem... (CIK) | 27-Dec-06 | Market Purchase | 722 | $4.32 | $3,120.00 | (324990%) 0 to 0.72K | (44%) |