-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NC3S0lqgqEhYGRSm17ydO9/9qSMb3piFAXCEb+sMV09BeYLKTR5f2oV1LyVR0hgc 3YpHoHEKo2JR1T+UHqm7sg== 0000824468-08-000031.txt : 20080402 0000824468-08-000031.hdr.sgml : 20080402 20080402144352 ACCESSION NUMBER: 0000824468-08-000031 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080402 DATE AS OF CHANGE: 20080402 EFFECTIVENESS DATE: 20080402 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT SUISSE CENTRAL INDEX KEY: 0001321482 IRS NUMBER: 133442768 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11370 FILM NUMBER: 08732954 BUSINESS ADDRESS: STREET 1: UETLIBERGSTRASSE 231 CITY: ZURICH STATE: V8 ZIP: 8070 BUSINESS PHONE: 0041 1 333 1227 MAIL ADDRESS: STREET 1: PARADEPLATZ 8 CITY: ZURICH STATE: V8 ZIP: 8070 FORMER COMPANY: FORMER CONFORMED NAME: Credit Suisse DATE OF NAME CHANGE: 20050323 13F-HR/A 1 form13fa4q07.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13f Cover Page Report for the Calendar Year or Quarter Ended December 31, 2007 If amended report check here: |X| Amendment Number: 1 This Amendment (Check only one): |X| is a restatement |_| adds new holding entries. Credit Suisse - -------------------------------------------------------------------------------- Name of Institutional Investment Manager Uetlibergstrasse 231, PO Box 900, CH 8070 Zurich Switzerland - -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 28-11370 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Emidio Morizio Director 212-325-2000 - -------------------------------------------------------------------------------- Name (Title) (Phone) s/s Emidio Morizio ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) New York, New York April 2, 2008 ------------------------------------------ (Place and Date of Signing) This Form 13F is being filed by Credit Suisse, a Swiss bank ("the Bank") on behalf of its subsidiaries to the extent that they constitute the the Asset Management division (other than the Alternative Investments Business) and the Private Banking division (other than the U.S. private client services business). The ultimate parent company of the Bank is Credit Suisse Group. Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 9 Form 13F Information Table Entry Total: 6,266 Form 13F Information Table Value Total: $30,741,885 (thousands) List of Other Included Managers: Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report): (List in alphabetical order). [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. 13F File No.: Name: ------------- --------------------------------------------------------------- 2. 28-11960 Credit Suisse Asset Management (Australia) Limited ------------- --------------------------------------------------------------- 5. 28-10202 Credit Suisse Asset Management Limited [London] ------------- --------------------------------------------------------------- 6. 28-03702 Credit Suisse Asset Management, LLC ------------- --------------------------------------------------------------- 8. 28-11994 Credit Suisse Non-Traditional Investments Ltd. ------------- --------------------------------------------------------------- 9. 28-12050 Credit Suisse Sucursal en Espana ------------- --------------------------------------------------------------- 13.28-11959 Credit Suisse Asset Management Limited [Tokyo] ------------- --------------------------------------------------------------- 35.28-12012 Clariden Leu Ltd. ------------- --------------------------------------------------------------- 40.28-13035 Credit Suisse (Italy) S.p.a. ------------- --------------------------------------------------------------- 41. Credit Suisse Private Advisors ------------- --------------------------------------------------------------- FORM 13F INFORMATION TABLE
- ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ------ -------- ------ -------- ------------------ ---------- -------- ----------------------- TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS DEFINED SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ 02DIESEL CORP COM 67106S10 85 265500 SH DEFINED 0 0 265500 1ST SOURCE CORPORATION COMMON STOCKS 33690110 38 2200 SH DEFINED/OTHER 2,5,6 2200 0 0 1ST SOURCE CORPORATION COMMON STOCKS 33690110 234 13500 SH DEFINED 6 13500 0 0 3COM CORP COM 88553510 474 106080 SH DEFINED 0 0 106080 3COM CORP COM 88553510 23 5000 SH DEFINED 35 0 0 5000 3COM CORP COM 88553510 734 162300 SH DEFINED 9 0 0 162300 3M COMPANY COMMON STOCKS 88579Y10 1594 18900 SH SOLE 18900 0 0 3M COMPANY COMM STK USD PA 88579Y10 169 2000 SH DEFINED 10 2000 0 0 3M COMPANY COM 88579Y10 53475 634939 SH DEFINED 0 0 634939 3M COMPANY COM 88579Y10 3 30 SH PUT DEFINED 0 0 30 3M COMPANY COM 88579Y10 3194 37874 SH DEFINED 35 0 0 37874 3M COMPANY COM 88579Y10 253 3000 SH DEFINED 40 0 0 3000 3M COMPANY COMMON STOCKS 88579Y10 8276 98150 SH DEFINED 6 94850 0 3300 3M COMPANY COM 88579Y10 42 500 SH DEFINED 9 0 0 500 4 KIDS ENTERTAINMENT INC COM 35086510 0 10 SH DEFINED 0 0 10 8X8 INC COM 28291410 39 44000 SH DEFINED 0 0 44000 99 CENTS ONLY STORES COM 65440K10 27 3379 SH DEFINED 0 0 3379 A D C TELECOMMUNICATIONS NOTE 000886AD 986 1000000 PRN DEFINED 0 0 1000000 A.F.P PROVIDA ADR SPON 00709P10 30 800 SH DEFINED 0 0 800 AASTROM BIOSCIENCES INC COM 00253U10 13 24700 SH DEFINED 0 0 24700 ABAXIS INC COM 00256710 143 4000 SH DEFINED 0 0 4000 ABAXIS INC COMMON STOCKS 00256710 65 1800 SH DEFINED 6 1800 0 0 ABB LTD - SPON ADR SPON 00037520 198 6870 SH DEFINED 0 0 6870 ABB LTD - SPON ADR SPON 00037520 288 10000 SH DEFINED 35 10000 0 0 ABBOTT LAB COMMON STOCKS 00282410 449 8000 SH SOLE 8000 0 0 ABBOTT LAB COMM STK NO PAR 00282410 11 202 SH DEFINED 10 202 0 0 ABBOTT LAB COM STK 00282410 65958 1168281 PRN DEFINED 19600 0 1148681 ABBOTT LAB COM STK 00282410 25352 451500 SH DEFINED 2 451500 0 0 ABBOTT LAB COM 00282410 423 7532 SH DEFINED 35 0 0 7532 ABBOTT LAB COM 00282410 1516 27000 SH DEFINED 40 0 0 27000 ABBOTT LAB COM 00282410 81 1450 SH DEFINED 41 0 0 1450 ABBOTT LAB COMM STK 00282410 15174 270232 SH DEFINED 5 270232 0 0 ABBOTT LAB COMMON STOCKS 00282410 3480 61976 SH DEFINED 6 60900 0 1076 ABERCROMBIE & FITCH CO CL A COMMON STOCKS 00289620 56 700 SH SOLE 700 0 0 ABERCROMBIE & FITCH CO CL A COM STK USD 0.0 00289620 22 270 SH DEFINED 10 270 0 0 ABERCROMBIE & FITCH CO CL A CL A 00289620 12805 154391 SH DEFINED 0 0 154391 ABERCROMBIE & FITCH CO CL A CL A 00289620 2351 29400 SH DEFINED 40 0 0 29400 ABERCROMBIE & FITCH CO CL A COMM STK 00289620 4638 57991 SH DEFINED 5 57991 0 0 ABERCROMBIE & FITCH CO CL A COMMON STOCKS 00289620 600 7500 SH DEFINED 6 7500 0 0 ABERDEEN ASIA PACIFIC INCOM COM 00300910 168 29000 SH DEFINED 0 0 29000 ABIOMED INC COMMON STOCKS 00365410 507 32600 SH DEFINED 6 32600 0 0 ABITIBIBOWATER INC COM 00368710 61 2968 SH DEFINED 0 0 2968 ABLEAUCTIONS COM INC COM 00371F20 8 60181 SH DEFINED 0 0 60181 ABRAXIS BIOSCIENCE INC (NEW) COMM STK 00383Y10 404 5869 SH DEFINED 5 5869 0 0 ACACIA RESEARCH - ACACIA TES ACAC 00388130 273 30347 SH DEFINED 0 0 30347 ACADIA PHARMACEUTICALS INC COM 00422510 192 17324 SH DEFINED 0 0 17324 ACADIA REALTY TRUST COM 00423910 2355 90909 SH DEFINED 3000 0 87909 ACCELRYS INC COM 00430U10 1 150 SH DEFINED 0 0 150 ACCENTURE LTD CL A COMMON STOCKS G1150G11 1686 46800 SH SOLE 46800 0 0 ACCENTURE LTD CL A CL A G1150G11 32981 898030 SH DEFINED 0 0 898030 ACCENTURE LTD CL A COMMON STOCKS G1150G11 8211 227900 SH DEFINED 6 190800 0 37100 ACCENTURE LTD CL A CL A G1150G11 10130 281160 SH PUT DEFINED 9 0 0 281160 ACCO BRANDS CORP COM 00081T10 74 4631 SH DEFINED 0 0 4631 ACCURAY INC COM 00439710 110 7200 SH DEFINED 0 0 7200 ACE LTD COMMON STOCKS G0070K10 995 16100 SH SOLE 16100 0 0 ACE LTD COM STK G0070K10 20592 328364 PRN DEFINED 0 0 328364 ACE LTD ORD G0070K10 1353 21900 SH DEFINED 40 0 0 21900 ACE LTD COMM STK G0070K10 3072 49728 SH DEFINED 5 49728 0 0 ACE LTD COMMON STOCKS G0070K10 2329 37700 SH DEFINED 6 32600 0 5100 ACETO CORP COM 00444610 8 1000 SH DEFINED 0 0 1000 ACI WORLDWIDE INC COM 00449810 34 1763 SH DEFINED 0 0 1763 ACORDA THERAPEUTICS INC COM 00484M10 212 9662 SH DEFINED 0 0 9662 ACORDA THERAPEUTICS INC COMM STK 00484M10 607 27645 SH DEFINED 5 27645 0 0 ACTIVE POWER INC COM 00504W10 1274 564368 SH DEFINED 0 0 564368 ACTIVIDENTITY CORP COM 00506P10 7 1803 SH DEFINED 0 0 1803 ACTIVISION INC COM 00493020 103780 3481968 SH DEFINED 0 0 3481968 ACTUANT CORP CL A CL A 00508X20 102 3000 SH DEFINED 0 0 3000 ACTUANT CORP CL A COMMON STOCKS 00508X20 306 9000 SH DEFINED/OTHER 2,5,6 9000 0 0 ACTUANT CORP CL A COMMON STOCKS 00508X20 571 16800 SH DEFINED 6 16800 0 0 ACTUATE CORP COM 00508B10 392 50400 SH DEFINED 0 0 50400 ACUITY BRANDS INC COM 00508Y10 279 6225 SH DEFINED 0 0 6225 ACUITY BRANDS INC COMMON STOCKS 00508Y10 2061 45800 SH DEFINED 6 45800 0 0 ACUSPHERE INC COM 00511R87 5 7000 SH DEFINED 0 0 7000 ACXIOM CORP COM 00512510 401 34628 SH DEFINED 20000 0 14628 ADAMS RESPIRATORY THERA INC COM 00635P10 340 5685 SH DEFINED 0 0 5685 ADAPTEC INC COM 00651F10 2 626 SH DEFINED 0 0 626 ADC TELECOMMUNICATIONS INC COM 00088630 634 40962 SH DEFINED 0 0 40962 ADHEREX TECHNOLOGIES INC COM 00686R20 1 5000 SH DEFINED 0 0 5000 ADMINISTAFF INC COMMON STOCKS 00709410 23 800 SH DEFINED 6 800 0 0 ADOBE SYSTEMS INC COMM STK USD PA 00724F10 331 7751 SH DEFINED 10 7751 0 0 ADOBE SYSTEMS INC COM 00724F10 18668 438464 SH DEFINED 14290 0 424174 ADOBE SYSTEMS INC COM 00724F10 0 3 SH CALL DEFINED 0 0 3 ADOBE SYSTEMS INC COM 00724F10 7 170 SH DEFINED 9 0 0 170 ADOLOR CORPORATION COM 00724X10 75 16255 SH DEFINED 0 0 16255 ADTRAN INC COM 00738A10 335 15750 SH DEFINED 0 0 15750 ADVANCE AMERICA CASH ADVANCE COM 00739W10 42 4100 SH DEFINED 0 0 4100 ADVANCE AUTO PARTS COMMON STOCKS 00751Y10 11 300 SH SOLE 300 0 0 ADVANCE AUTO PARTS COM 00751Y10 1163 30611 SH DEFINED 0 0 30611 ADVANCE AUTO PARTS COMMON STOCKS 00751Y10 1280 33700 SH DEFINED 6 33700 0 0 ADVANCED ENERGY INDUSTRIES COM 00797310 89 6800 SH DEFINED 0 0 6800 ADVANCED ENERGY INDUSTRIES COMMON STOCKS 00797310 203 15500 SH DEFINED/OTHER 2,5,6 15500 0 0 ADVANCED ENERGY INDUSTRIES COMMON STOCKS 00797310 1015 77600 SH DEFINED 6 77600 0 0 ADVANCED ENVIR RECYCL -CL A CL A 00794710 7 10000 SH DEFINED 0 0 10000 ADVANCED LIFE SCIENCES HLDGS COM 00765H10 0 280 SH DEFINED 0 0 280 ADVANCED MEDICAL OPTICS COMMON STOCK PA 00763M10 0 20 SH DEFINED 10 20 0 0 ADVANCED MEDICAL OPTICS COM 00763M10 321 13121 SH DEFINED 0 0 13121 ADVANCED MEDICAL OPTICS COMMON STOCKS 00763M10 370 15100 SH DEFINED 6 0 0 15100 ADVANCED MEDICAL OPTICS INC NOTE 00763MAK 2404 3000000 PRN DEFINED 0 0 3000000 ADVANCED MICRO DEVICES COMM STK USD PA 00790310 7 960 SH DEFINED 10 960 0 0 ADVANCED MICRO DEVICES COM 00790310 3842 514505 SH DEFINED 0 0 514505 ADVANCED MICRO DEVICES COM 00790310 4 550 SH CALL DEFINED 0 0 550 ADVANCED MICRO DEVICES COM 00790310 949 126500 SH DEFINED 35 0 0 126500 ADVANCED MICRO DEVICES COM 00790310 180 24000 SH DEFINED 9 0 0 24000 ADVANTA CORP CLASS A CL A 00794210 1 150 SH DEFINED 0 0 150 ADVANTA CORP CLASS B COMMON STOCKS 00794220 37 4600 SH DEFINED/OTHER 2,5,6 4600 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E10 16 1000 SH DEFINED 0 0 1000 ADVENT SOFTWARE INC COM 00797410 56 1032 SH DEFINED 0 0 1032 ADVENTRX PHARMACEUTICALS INC COM 00764X10 0 800 SH DEFINED 0 0 800 AEGEAN MARINE PETROLEUM NETW SHS Y0017S10 21822 568425 SH DEFINED 0 0 568425 AEGON NV ORD ARS ORD 00792410 23 1300 SH DEFINED 0 0 1300 AEROPOSTALE INC COMMON STOCKS 00786510 129 4850 SH SOLE 4850 0 0 AEROPOSTALE INC COM 00786510 745 28089 SH DEFINED 0 0 28089 AEROPOSTALE INC COMMON STOCKS 00786510 610 23000 SH DEFINED/OTHER 2,5,6 23000 0 0 AEROPOSTALE INC COMMON STOCKS 00786510 3687 139150 SH DEFINED 6 139150 0 0 AES CORP COM 00130H10 5740 268409 SH DEFINED 0 0 268409 AES CORP COM STK 00130H10 274 12800 SH DEFINED 2 0 12800 0 AES CORP COMM STK 00130H10 32872 1536800 SH DEFINED 5 1536800 0 0 AES CORP COMMON STOCKS 00130H10 165 7721 SH DEFINED 6 0 0 7721 AETNA INC-NEW COMMON STOCKS 00817Y10 1397 24200 SH SOLE 24200 0 0 AETNA INC-NEW COMMON STOCK PA 00817Y10 20 353 SH DEFINED 10 353 0 0 AETNA INC-NEW COM 00817Y10 25234 437777 SH DEFINED 0 0 437777 AETNA INC-NEW COMM STK 00817Y10 4270 73961 SH DEFINED 5 73961 0 0 AETNA INC-NEW COMMON STOCKS 00817Y10 8082 140000 SH DEFINED 6 111700 0 28300 AFFILIATED COMPUTER SVCS CL-A CL A 00819010 1541 34358 SH DEFINED 0 0 34358 AFFILIATED COMPUTER SVCS CL-A COM STK 00819010 3964 87900 SH DEFINED 2 76100 11800 0 AFFILIATED COMPUTER SVCS CL-A COMMON STOCKS 00819010 32 704 SH DEFINED 6 0 0 704 AFFILIATED MANAGERS GROUP INC COMMON STOCKS 00825210 47 400 SH SOLE 400 0 0 AFFILIATED MANAGERS GROUP INC COM 00825210 27230 229284 SH DEFINED 0 0 229284 AFFILIATED MANAGERS GROUP INC COMMON STOCKS 00825210 482 4100 SH DEFINED 6 4100 0 0 AFFYMETRIX INC COM 00826T10 838 36352 SH DEFINED 0 0 36352 AFFYMETRIX INC COM 00826T10 1 40 SH DEFINED 35 0 0 40 AFFYMETRIX INC COM 00826T10 2 100 SH DEFINED 41 0 0 100 AFLAC INC COMMON STOCKS 00105510 1077 17200 SH SOLE 17200 0 0 AFLAC INC COM 00105510 22799 364071 SH DEFINED 0 0 364071 AFLAC INC COM STK 00105510 13403 214000 SH DEFINED 2 185400 28600 0 AFLAC INC COM 00105510 59 950 SH DEFINED 35 0 0 950 AFLAC INC COMMON STOCKS 00105510 4547 72600 SH DEFINED 6 46700 0 25900 AFLAC INC COM 00105510 63 1000 SH DEFINED 9 0 0 1000 AGCO CORP COMMON STOCKS 00108410 252 3700 SH SOLE 3700 0 0 AGCO CORP COM 00108410 2070 30514 SH DEFINED 0 0 30514 AGCO CORP COMMON STOCKS 00108410 5214 76700 SH DEFINED 6 71000 0 5700 AGILENT TECHNOLOGIES INC COM 00846U10 43841 1188848 SH DEFINED 0 0 1188848 AGILENT TECHNOLOGIES INC COM STK 00846U10 13304 362100 SH DEFINED 2 340900 21200 0 AGILENT TECHNOLOGIES INC COM 00846U10 367 10000 SH DEFINED 35 0 0 10000 AGL RESOURCES INC COM 00120410 149 3971 SH DEFINED 0 0 3971 AGNICO EAGLE MINES LTD COM 00847410 2504 45071 SH DEFINED 0 0 45071 AGREE REALTY CORP COM 00849210 674 22655 SH DEFINED 0 0 22655 AGRIUM INC COM 00891610 2017 29486 SH DEFINED 0 0 29486 AIR METHODS CORP COM 00912830 149 3000 SH DEFINED 0 0 3000 AIR METHODS CORP COMMON STOCKS 00912830 417 8400 SH DEFINED/OTHER 2,5,6 8400 0 0 AIR METHODS CORP COMMON STOCKS 00912830 1142 23000 SH DEFINED 6 23000 0 0 AIR PRODUCTS & CHEMICAL COM 00915810 12063 122421 SH DEFINED 0 0 122421 AIR PRODUCTS & CHEMICAL COMM STK 00915810 17941 181900 SH DEFINED 5 81900 0 100000 AIRCASTLE LTD COM G0129K10 79 3000 SH DEFINED 0 0 3000 AIRGAS INC COMMON STOCKS 00936310 224 4300 SH SOLE 4300 0 0 AIRGAS INC COM 00936310 5196 99779 SH DEFINED 0 0 99779 AIRGAS INC COMMON STOCKS 00936310 87 1667 SH DEFINED 6 0 0 1667 AIRSPAN NETWORKS INC COM 00950H10 55 31000 SH DEFINED 0 0 31000 AIRTRAN HOLDINGS INC COM 00949P10 503 70245 SH DEFINED 0 0 70245 AIRVANA INC COM 00950V10 189 34845 SH DEFINED 0 0 34845 AIXTRON AKTIENGESELLSCHAFT SPON 00960610 4 300 SH DEFINED 0 0 300 AK STEEL HOLDING CORP COMMON STOCKS 00154710 139 3000 SH SOLE 3000 0 0 AK STEEL HOLDING CORP COM 00154710 148 3205 SH DEFINED 0 0 3205 AK STEEL HOLDING CORP COMMON STOCKS 00154710 453 9800 SH DEFINED 6 9800 0 0 AKAMAI TECHNOLOGIES INC COM 00971T10 5515 158188 SH DEFINED 0 0 158188 AKAMAI TECHNOLOGIES INC COM 00971T10 346 10000 SH DEFINED 35 0 0 10000 AKAMAI TECHNOLOGIES INC COM 00971T10 1456 42090 SH DEFINED 9 0 0 42090 AKEENA SOLAR INC DE COM 00972010 80 10000 SH DEFINED 0 0 10000 AKORN INC COM 00972810 113 15453 SH DEFINED 0 0 15453 ALADDIN KNOWLEDGE SYSTEMS ORD M0392N10 52 2000 SH DEFINED 0 0 2000 ALASKA AIRGROUP INC COM 01165910 77 3069 SH DEFINED 0 0 3069 ALASKA AIRGROUP INC COMMON STOCKS 01165910 43 1700 SH DEFINED/OTHER 2,5,6 1700 0 0 ALBANY INTL CORP NEW CL A 01234810 196 5203 SH DEFINED 0 0 5203 ALBANY MOLECULAR RESEARCH COM 01242310 103 7197 SH DEFINED 0 0 7197 ALBEMARLE CORP COMMON STOCKS 01265310 50 1200 SH SOLE 1200 0 0 ALBEMARLE CORP COM 01265310 244 5920 SH DEFINED 0 0 5920 ALBERTO-CULVER CO NEW COM 01307810 327 13247 SH DEFINED 0 0 13247 ALCATEL - LUCENT SPON ADR SPON 01390430 2770 378476 SH DEFINED 0 0 378476 ALCATEL - LUCENT SPON ADR SPON 01390430 4 500 SH CALL DEFINED 0 0 500 ALCATEL - LUCENT SPON ADR SPON 01390430 902 123285 SH DEFINED 35 0 0 123285 ALCATEL - LUCENT SPON ADR COMMON STOCKS 01390430 4 546 SH DEFINED 6 0 0 546 ALCATEL - LUCENT SPON ADR SPON 01390430 5 644 SH DEFINED 9 0 0 644 ALCOA INCORPORATED COMMON STOCKS 01381710 33 900 SH SOLE 900 0 0 ALCOA INCORPORATED COM 01381710 29430 805185 SH DEFINED 0 0 805185 ALCOA INCORPORATED COM 01381710 9 254 SH CALL DEFINED 0 0 254 ALCOA INCORPORATED COM STK 01381710 366 10000 SH DEFINED 2 0 10000 0 ALCOA INCORPORATED COM 01381710 164 4500 SH DEFINED 35 0 0 4500 ALCOA INCORPORATED COM 01381710 4 116 SH DEFINED 40 0 0 116 ALCOA INCORPORATED COM 01381710 37 1000 SH DEFINED 41 0 0 1000 ALCOA INCORPORATED COMM STK 01381710 22374 612139 SH DEFINED 5 412139 0 200000 ALCOA INCORPORATED COMMON STOCKS 01381710 2718 74376 SH DEFINED 6 46876 0 27500 ALCOA INCORPORATED COM 01381710 207 5660 SH DEFINED 9 0 0 5660 ALCON INC COM H0130110 20105 140457 SH DEFINED 0 0 140457 ALCON INC COM H0130110 1945 13600 SH DEFINED 40 0 0 13600 ALCON REG COM STK 00138264 486 0 PRN DEFINED 0 0 0 ALEXANDER & BALDWIN INC COM 01448210 450 8790 SH DEFINED 0 0 8790 ALEXANDER`S INC COM 01475210 2062 5675 SH DEFINED 0 0 5675 ALEXANDRIA REAL EST EQUITIES COM 01527110 11889 115533 SH DEFINED 32300 0 83233 ALEXANDRIA REAL EST EQUITIES COMMON STOCKS 01527110 61 600 SH DEFINED 6 600 0 0 ALEXION PHARMACEUTICALS INC COM 01535110 1502 20015 SH DEFINED 0 0 20015 ALEXION PHARMACEUTICALS INC COMMON STOCKS 01535110 158 2100 SH DEFINED/OTHER 2,5,6 2100 0 0 ALEXION PHARMACEUTICALS INC COMM STK 01535110 1174 15651 SH DEFINED 5 15651 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCKS 01535110 2078 27700 SH DEFINED 6 27700 0 0 ALEXZA PHARMACEUTICALS INC COM 01538410 121 15002 SH DEFINED 0 0 15002 ALFACELL CORP COM 01540410 5 3000 SH DEFINED 0 0 3000 ALIGN TECHNOLOGY INC COM 01625510 140 8371 SH DEFINED 0 0 8371 ALKERMES INC COM 01642T10 733 47209 SH DEFINED 0 0 47209 ALKERMES INC COMM STK 01642T10 555 35611 SH DEFINED 5 35611 0 0 ALLEGHANY CORP NEW COM 01717510 88 220 SH DEFINED 0 0 220 ALLEGHENY ENERGY INC COM 01736110 2951 46341 SH DEFINED 0 0 46341 ALLEGHENY TECHNOLOGIES INC COMMON STOCKS 01741R10 207 2400 SH SOLE 2400 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R10 9520 110335 SH DEFINED 0 0 110335 ALLEGHENY TECHNOLOGIES INC COM STK 01741R10 6756 78200 SH DEFINED 2 63400 14800 0 ALLEGHENY TECHNOLOGIES INC COMM STK 01741R10 2083 24107 SH DEFINED 5 24107 0 0 ALLEGIANT TRAVEL CO COM 01748X10 4985 155100 SH DEFINED 0 0 155100 ALLERGAN INC COMM STK USD PA 01849010 13 203 SH DEFINED 10 203 0 0 ALLERGAN INC COM 01849010 13463 209604 SH DEFINED 0 0 209604 ALLERGAN INC COM STK 01849010 14107 219600 SH DEFINED 2 179400 40200 0 ALLERGAN INC COMMON STOCKS 01849010 1350 21014 SH DEFINED 6 0 0 21014 ALLERGAN INC NOTE 018490AL 4008 3400000 PRN DEFINED 0 0 3400000 ALLIANCE DATA SYSTEMS CORP COM 01858110 2229 29719 SH DEFINED 0 0 29719 ALLIANCE DATA SYSTEMS CORP COMMON STOCKS 01858110 1012 13500 SH DEFINED 6 13500 0 0 ALLIANCE FIBER OPTIC PRODUCTS COM 01868010 5 2677 SH DEFINED 0 0 2677 ALLIANCE ONE INTERNATIONAL I COM 01877210 25 6198 SH DEFINED 5800 0 398 ALLIANCEBERNSTEIN HOLDING LP 01881G10 9 125 SH DEFINED 10 125 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT 01881G10 19547 256950 SH DEFINED 0 0 256950 ALLIANCEBERNSTEIN INCOME FUND COMM STK 01881E10 6 750 SH DEFINED 10 750 0 0 ALLIANT ENERGY CORP COMMON STOCKS 01880210 1135 27900 SH SOLE 27900 0 0 ALLIANT ENERGY CORP COM 01880210 1779 43689 SH DEFINED 0 0 43689 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29 770 SH DEFINED 0 0 770 ISHARES INC MSCI 46428675 4 140 SH DEFINED 0 0 140 ISHARES INC MSCI 46428676 197 3100 SH DEFINED 0 0 3100 ISHARES INC MSCI 46428676 116 1815 SH DEFINED 9 1815 0 0 ISHARES INC MSCI 46428678 1694 13020 SH DEFINED 0 0 13020 ISHARES INC MSCI 46428680 53 1509 SH DEFINED 0 0 1509 ISHARES INC MSCI 46428680 351 9890 SH DEFINED 9 5190 0 4700 ISHARES LEH US TREAS IPS US T 46428717 201 1900 SH DEFINED 0 0 1900 ISHARES LEHMAN 7-10YR TREAS CLOSED END FUND 46428744 960 11030 SH SOLE 11030 0 0 ISHARES LEHMAN 7-10YR TREAS 46428744 6894 78700 SH DEFINED 0 0 78700 ISHARES LEHMAN 7-10YR TREAS 46428744 1411 16220 SH DEFINED 35 0 0 16220 ISHARES MSCI AUSTRALIA CLOSED END FUND 46428610 314 10910 SH SOLE 10910 0 0 ISHARES MSCI AUSTRALIA MSCI 46428610 1254 43525 SH DEFINED 0 0 43525 ISHARES MSCI AUSTRALIA CLOSED END FUND 46428610 333 11540 SH DEFINED 6 11540 0 0 ISHARES MSCI BRAZIL MSCI 46428640 31310 386647 SH DEFINED 0 0 386647 ISHARES MSCI BRAZIL MSCI 46428640 1052 13040 SH DEFINED 35 0 0 13040 ISHARES MSCI BRAZIL MSCI 46428640 1356 16805 SH DEFINED 9 2295 0 14510 ISHARES MSCI CANADA CLOSED END FUND 46428650 9190 286130 SH SOLE 286130 0 0 ISHARES MSCI CANADA MSCI 46428650 1142 35560 SH DEFINED 0 0 35560 ISHARES MSCI CANADA MSCI 46428650 1780 55425 SH DEFINED 35 0 0 55425 ISHARES MSCI EAFE INDEX FUND 46428746 2 27 SH DEFINED 10 27 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 46428746 4897 62379 SH DEFINED 0 0 62379 ISHARES MSCI EAFE INDEX FUND MSCI 46428746 83 1055 SH PUT DEFINED 0 0 1055 ISHARES MSCI EMERGING MKT IND CLOSED END FUND 46428723 1261 8391 SH SOLE 8391 0 0 ISHARES MSCI EMERGING MKT IND MSCI 46428723 252962 1679444 SH DEFINED 25433 0 1654011 ISHARES MSCI EMERGING MKT IND MSCI 46428723 3 22 SH CALL DEFINED 0 0 22 ISHARES MSCI EMERGING MKT IND MSCI 46428723 6959 463 SH Call DEFINED 0 0 463 ISHARES MSCI EMERGING MKT IND MSCI 46428723 52 344 SH PUT DEFINED 0 0 344 ISHARES MSCI EMERGING MKT IND MSCI 46428723 1705 11345 SH DEFINED 35 0 0 11345 ISHARES MSCI EMERGING MKT IND CLOSED END FUND 46428723 2067 13750 SH DEFINED 6 13750 0 0 ISHARES MSCI EMU 46428660 2 20 SH DEFINED 10 20 0 0 ISHARES MSCI EMU MSCI 46428660 3741 31350 SH DEFINED 0 0 31350 ISHARES MSCI EMU MSCI 46428660 1387 11623 SH DEFINED 35 0 0 11623 ISHARES MSCI EMU MSCI 46428660 2527 21180 SH DEFINED 41 0 0 21180 ISHARES MSCI MALAYSIA MSCI 46428683 1752 137615 SH DEFINED 0 0 137615 ISHARES MSCI MALAYSIA MSCI 46428683 139 10940 SH DEFINED 35 0 0 10940 ISHARES MSCI MALAYSIA MSCI 46428683 51 4000 SH DEFINED 9 0 0 4000 ISHARES MSCI MEXICO (FREE) MSCI 46428682 797 14234 SH DEFINED 0 0 14234 ISHARES MSCI MEXICO (FREE) MSCI 46428682 39 700 SH DEFINED 35 0 0 700 ISHARES MSCI PACIFIC EX JPN CLOSED END FUND 46428666 10017 64930 SH SOLE 64930 0 0 ISHARES MSCI PACIFIC EX JPN MSCI 46428666 16900 109533 SH DEFINED 21796 0 87737 ISHARES MSCI PACIFIC EX JPN MSCI 46428666 54 350 SH DEFINED 35 0 0 350 ISHARES MSCI PACIFIC EX JPN MSCI 46428666 3975 25767 SH DEFINED 41 0 0 25767 ISHARES MSCI PACIFIC EX JPN FUND 46428666 1148 7441 SH DEFINED 5 7441 0 0 ISHARES MSCI SINGAPORE FREE MSCI 46428667 3350 242900 SH DEFINED 0 0 242900 ISHARES MSCI SINGAPORE FREE MSCI 46428667 18 1300 SH DEFINED 35 0 0 1300 ISHARES MSCI SINGAPORE FREE MSCI 46428667 161 11650 SH DEFINED 9 0 0 11650 ISHARES MSCI SWITZERLAND IND MSCI 46428674 1700 65401 SH DEFINED 0 0 65401 ISHARES MSCI SWITZERLAND IND MSCI 46428674 513 19750 SH DEFINED 35 0 0 19750 ISHARES MSCI SWITZERLAND IND MSCI 46428674 1803 69390 SH DEFINED 41 0 0 69390 ISHARES MSCI TAIWAN INDEX FUND MSCI 46428673 11973 796561 SH DEFINED 2582 0 793979 ISHARES MSCI TAIWAN INDEX FUND MSCI 46428673 410 27310 SH DEFINED 35 3600 0 23710 ISHARES MSCI TAIWAN INDEX FUND MSCI 46428673 416 27700 SH DEFINED 41 0 0 27700 ISHARES MSCI TAIWAN INDEX FUND MSCI 46428673 87 5800 SH DEFINED 9 0 0 5800 ISHARES MSCI UNITED KINGDOM 46428669 2 75 SH DEFINED 10 75 0 0 ISHARES MSCI UNITED KINGDOM MSCI 46428669 2268 94217 SH DEFINED 0 0 94217 ISHARES MSCI UNITED KINGDOM MSCI 46428669 797 33110 SH DEFINED 35 0 0 33110 ISHARES MSCI UNITED KINGDOM MSCI 46428669 1324 54970 SH DEFINED 41 0 0 54970 ISHARES NASDAQ BIOTECH INDEX NASD 46428755 7181 88304 SH DEFINED 0 0 88304 ISHARES NASDAQ BIOTECH INDEX NASD 46428755 4478 55160 SH DEFINED 35 0 0 55160 ISHARES NASDAQ BIOTECH INDEX NASD 46428755 37 455 SH DEFINED 9 0 0 455 ISHARES RUSSELL 1000 INDEX RUSS 46428762 191 2400 SH DEFINED 0 0 2400 ISHARES RUSSELL 1000 INDEX RUSS 46428762 26 330 SH DEFINED 35 0 0 330 ISHARES RUSSELL 1000 INDEX CLOSED END FUND 46428762 1146 14400 SH DEFINED 6 14400 0 0 ISHARES RUSSELL 2000 INDEX FD RUSS 46428765 1277 16820 SH DEFINED 0 0 16820 ISHARES RUSSELL 2000 INDEX FD CLOSED END FUND 46428765 334 4400 SH DEFINED/OTHER 2,5,6 4400 0 0 ISHARES RUSSELL 2000 INDEX FD RUSS 46428765 1349 17775 SH DEFINED 35 0 0 17775 ISHARES RUSSELL 3000 INDEX RUSS 46428768 16 190 SH DEFINED 0 0 190 ISHARES S & P 500 INDEX FUND CLOSED END FUND 46428720 1020 6950 SH SOLE 6950 0 0 ISHARES S & P 500 INDEX FUND S&P 46428720 9305 63490 SH DEFINED 0 0 63490 ISHARES S & P 500 INDEX FUND S&P 46428720 1934 13182 SH DEFINED 35 0 0 13182 ISHARES S & P 500 INDEX FUND CLOSED END FUND 46428720 18470 125870 SH DEFINED 6 125870 0 0 ISHARES S&P 100 INDEX FUND S&P 46428710 89 1300 SH DEFINED 0 0 1300 ISHARES S&P 500 46428740 199 2600 SH DEFINED 10 0 0 2600 ISHARES S&P 500 S&P 46428740 3826 50092 SH DEFINED 0 0 50092 ISHARES S&P 500 S&P 46428740 1864 24410 SH DEFINED 35 0 0 24410 ISHARES S&P EUROPE 350 46428786 4 37 SH DEFINED 10 37 0 0 ISHARES S&P EUROPE 350 S&P 46428786 193 1687 SH DEFINED 0 0 1687 ISHARES S&P EUROPE 350 S&P 46428786 21 180 SH DEFINED 35 0 0 180 ISHARES S&P GSCI COMMODITY I UNIT 46428R10 211 4000 SH DEFINED 0 0 4000 ISHARES S&P SMALLCAP 600 S&P 46428780 42 650 SH DEFINED 0 0 650 ISHARES S&P SMALLCAP 600 CLOSED END FUND 46428780 13225 203400 SH DEFINED 6 203400 0 0 ISHARES SILVER TRUST ISHA 46428Q10 2239 15233 SH DEFINED 0 0 15233 ISHARES SILVER TRUST ISHA 46428Q10 7 45 SH DEFINED 35 0 0 45 ISHARES TR DJ S 46428716 11463 177734 SH DEFINED 0 0 177734 ISHARES TR DJ S 46428716 5359 83095 SH DEFINED 35 0 0 83095 ISHARES TR FTSE 46428718 4512 26473 SH DEFINED 0 0 26473 ISHARES TR FTSE 46428718 10 61 SH CALL DEFINED 0 0 61 ISHARES TR FTSE 46428718 6 38 SH PUT DEFINED 0 0 38 ISHARES TR FTSE 46428718 239 1400 SH DEFINED 35 0 0 1400 ISHARES TR FTSE 46428718 115 675 SH DEFINED 9 0 0 675 ISHARES TR LEHM 46428722 1877 18548 SH DEFINED 35 0 0 18548 ISHARES TR LEHM 46428722 81 800 SH DEFINED 41 0 0 800 ISHARES TR IBOX 46428724 210 2000 SH DEFINED 0 0 2000 ISHARES TR S&P 46428727 674 8700 SH DEFINED 0 0 8700 ISHARES TR S&P5 46428730 1237 17716 SH DEFINED 0 0 17716 ISHARES TR S&P5 46428730 42 600 SH DEFINED 41 0 0 600 ISHARES TR S&P 46428732 24 410 SH DEFINED 0 0 410 ISHARES TR S&P 46428732 192 3300 SH DEFINED 35 0 0 3300 ISHARES TR S&P 46428732 48 820 SH DEFINED 9 0 0 820 ISHARES TR S&P 46428734 814 5740 SH DEFINED 0 0 5740 ISHARES TR S&P 46428737 387 2880 SH DEFINED 0 0 2880 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