CREDIT SUISSE SECURITIES (USA) LLC

SAN FRANCISCO, New York, United States

Funds Served

586

Total GAV

$2.1T

Funds

Fund Name	Adviser	Type	GAV
ELLIOTT ASSOCIATES, L.P.	ELLIOTT INVESTMENT MANAGEMENT L.P.	Hedge Fund	$29.3B
ELLIOTT ASSOCIATES, L.P.	ELLIOTT INVESTMENT MANAGEMENT L.P.	Hedge Fund	$29.3B
BREVAN HOWARD MASTER FUND LIMITED	BREVAN HOWARD CAPITAL MANAGEMENT, LP	Hedge Fund	$28.9B
D. E. SHAW VALENCE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$26.5B
D. E. SHAW VALENCE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$26.5B
PIMCO GLOBAL CROSS ASSET OPPORTUNITIES MASTER FUND LDC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$22.4B
PIMCO GLOBAL CROSS ASSET OPPORTUNITIES MASTER FUND LDC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$22.4B
PIMCO GLOBAL CROSS ASSET OPPORTUNITIES MASTER FUND LDC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$22.4B
PIMCO TACTICAL OPPORTUNITIES MASTER FUND LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$19B
PIMCO TACTICAL OPPORTUNITIES MASTER FUND LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$17.3B
PIMCO TACTICAL OPPORTUNITIES MASTER FUND LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$17.3B
PIMCO TACTICAL OPPORTUNITIES MASTER FUND LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$17.3B
CAPULA GLOBAL RELATIVE VALUE MASTER FUND LIMITED	CAPULA INVESTMENT JAPAN LIMITED	Hedge Fund	$12.8B
PIMCO GLOBAL CROSS ASSET OPPORTUNITIES MASTER FUND LDC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$12.8B
BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN)	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$7.7B
BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN)	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$7.7B
PIMCO ABSOLUTE RETURN STRATEGY V MASTER FUND LDC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$6.7B
PIMCO ABSOLUTE RETURN STRATEGY V MASTER FUND LDC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$6.7B
PIMCO ABSOLUTE RETURN STRATEGY V MASTER FUND LDC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$6.7B
PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$6.4B
PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$6.4B
PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$6.4B
D. E. SHAW WORLD ALPHA EXTENSION PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$4.8B
D. E. SHAW WORLD ALPHA EXTENSION PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$4.8B
PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$4.8B