-----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, WvYqKPhV6P6ZCKQ98cFVaTw/o8vBIfntgy1Fq5ZKbeqnx1s3wGc8WOuMKXNhdL4e l1ZmO0nMNEbd/aMU6su8iA== 0000824468-07-000067.txt : 20071115 0000824468-07-000067.hdr.sgml : 20071115 20071115115658 ACCESSION NUMBER: 0000824468-07-000067 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071115 DATE AS OF CHANGE: 20071115 EFFECTIVENESS DATE: 20071115 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-11370 FILM NUMBER: 071248435 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 1 form13f093007.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 September 30, 2007 If amended report check here: |_| Amendment Number: ____ This Amendment (Check only one): |_| 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 November 15, 2007 ------------------------------------------ (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: 7 Form 13F Information Table Entry Total: 6,577 Form 13F Information Table Value Total: $51,759,639 (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: 13F File No.: Name: ------------- --------------------------------------------------------------- 1. 28-12012 Clariden Leu Ltd. ------------- --------------------------------------------------------------- 2. 28-11960 Credit Suisse Asset Management (Australia) Limited ------------- --------------------------------------------------------------- 3. 28-10202 Credit Suisse Asset Management Limited [London] ------------- --------------------------------------------------------------- 4. 28-11959 Credit Suisse Asset Management Limited [Tokyo] ------------- --------------------------------------------------------------- 5. 28-03702 Credit Suisse Asset Management, LLC ------------- --------------------------------------------------------------- 6. 28-11994 Credit Suisse Non-Traditional Investments Ltd. ------------- --------------------------------------------------------------- 7. 28-12050 Credit Suisse Sucursal en Espana ------------- --------------------------------------------------------------- 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 112 269500 SH DEFINED 0 0 269500 1ST SOURCE CORPORATION COMMON STOCKS 33690110 309 13500 SH DEFINED 5 13500 0 0 3COM CORP COM 88553510 529 107080 SH DEFINED 0 0 107080 3COM CORP COM 88553510 308 62300 SH DEFINED 7 0 0 62300 3M COMPANY COMMON STOCKS 88579Y10 805 8600 SH SOLE 8600 0 0 3M COMPANY COMM STK USD PA 88579Y10 170 2000 SH DEFINED 5 2000 0 0 3M COMPANY COM STK 88579Y10 117030 1251454 SH DEFINED 6530 0 1244924 3M COMPANY COM 88579Y10 885 9454 SH DEFINED 1 0 0 9454 3M COMPANY COMMON STOCKS 88579Y10 4852 51850 SH DEFINED 5 48550 0 3300 3M COMPANY COM 88579Y10 47 500 SH DEFINED 7 0 0 500 4 KIDS ENTERTAINMENT INC COM 35086510 0 10 SH DEFINED 0 0 10 51JOBS INC ADR SP ADR REP COM 31682710 3 150 SH DEFINED 0 0 150 8X8 INC COM 28291410 38 30000 SH DEFINED 0 0 30000 99 CENTS ONLY STORES COM 65440K10 35 3379 SH DEFINED 0 0 3379 A D C TELECOMMUNICATIONS NOTE 1.000% 6/ 000886AD 970 1000000 PRN DEFINED 0 0 1000000 A.F.P PROVIDA ADR SPONSORED ADR 00709P10 29 800 SH DEFINED 0 0 800 AAON INC COM PAR $0.004 00036020 154 7650 SH DEFINED 0 0 7650 AARON RENTS INC COM 00253520 136 5938 SH DEFINED 0 0 5938 AASTROM BIOSCIENCES INC COM 00253U10 22 18700 SH DEFINED 0 0 18700 ABAXIS INC COM 00256710 90 4000 SH DEFINED 0 0 4000 ABB GRAIN LIMITED COM STK 000000AB 4570 654474 SH DEFINED 2 0 654474 0 ABB LTD - SPON ADR SPONSORED ADR 00037520 175 6670 SH DEFINED 0 0 6670 ABBOTT LAB COMM STK NO PAR 00282410 11 202 SH DEFINED 5 202 0 0 ABBOTT LAB COM STK 00282410 133991 2494538 SH DEFINED 1428 0 2493110 ABBOTT LAB COM 00282410 673 12547 SH DEFINED 1 0 0 12547 ABBOTT LAB COMM STK 00282410 15992 298240 SH DEFINED 3 298240 0 0 ABBOTT LAB COMMON STOCKS 00282410 2578 48076 SH DEFINED 5 47000 0 1076 ABER DIAMOND CORPORATION COM 00289310 602 15545 SH DEFINED 0 0 15545 ABERCROMBIE & FITCH CO CL A COMMON STOCKS 00289620 40 500 SH SOLE 500 0 0 ABERCROMBIE & FITCH CO CL A COM STK USD 0.0 00289620 20 270 SH DEFINED 5 270 0 0 ABERCROMBIE & FITCH CO CL A CL A 00289620 12430 154317 SH DEFINED 0 0 154317 ABERCROMBIE & FITCH CO CL A COMM STK 00289620 2799 34686 SH DEFINED 3 34686 0 0 ABERCROMBIE & FITCH CO CL A COMMON STOCKS 00289620 436 5400 SH DEFINED 5 5400 0 0 ABERDEEN ASIA PACIFIC INCOM COM 00300910 181 29000 SH DEFINED 0 0 29000 ABITIBI-CONSOLIDATED INC COM 00392410 197 112633 SH DEFINED 0 0 112633 ABLEAUCTIONS COM INC COM NEW 00371F20 12 60181 SH DEFINED 0 0 60181 ABN AMRO HOLDING NV COM STK 00003011 791 14573 SH DEFINED 2 0 14573 0 ABN AMRO HOLDINGS NV SPON ADR SPONSORED ADR 00093710 57 1091 SH DEFINED 0 0 1091 ABRAXIS BIOSCIENCE INC COM 00383E10 340 14902 SH DEFINED 0 0 14902 ABRAXIS BIOSCIENCE INC COM 00383E10 0 5 SH CALL DEFINED 0 0 5 ABRAXIS BIOSCIENCE INC COMM STK 00383E10 570 24978 SH DEFINED 3 24978 0 0 ACACIA RESEARCH - ACACIA TES ACACIA TCH COM 00388130 138 9397 SH DEFINED 0 0 9397 ACADIA PHARMACEUTICALS INC COM 00422510 261 17324 SH DEFINED 0 0 17324 ACADIA REALTY TRUST COM SH BEN INT 00423910 2376 87768 SH DEFINED 3700 0 84068 ACCELRYS INC COM 00430U10 1 150 SH DEFINED 0 0 150 ACCENTURE LTD CL A COMMON STOCKS G1150G11 447 11100 SH SOLE 11100 0 0 ACCENTURE LTD CL A CL A G1150G11 20997 533503 SH DEFINED 0 0 533503 ACCENTURE LTD CL A COMMON STOCKS G1150G11 8139 202200 SH DEFINED 5 172600 0 29600 ACCO BRANDS CORP COM 00081T10 104 4631 SH DEFINED 0 0 4631 ACCOR SA COM STK 00001204 5214 55400 SH DEFINED 2 0 47200 8200 ACCREDITED HOME LENDERS COM 00437P10 2 200 SH DEFINED 0 0 200 ACCURAY INC COM 00439710 180 10200 SH DEFINED 0 0 10200 ACCURIDE CORP COM 00439810 207 16800 SH DEFINED 0 0 16800 ACE LTD COMMON STOCKS G0070K10 454 7500 SH SOLE 7500 0 0 ACE LTD COM STK G0070K10 50682 843674 PRN DEFINED 0 0 843674 ACE LTD COMM STK G0070K10 3012 49728 SH DEFINED 3 49728 0 0 ACE LTD COMMON STOCKS G0070K10 2526 41700 SH DEFINED 5 36600 0 5100 ACE*COMM CORP COM 00440410 1 1499 SH DEFINED 0 0 1499 ACETO CORP COM 00444610 13 1450 SH DEFINED 0 0 1450 ACI WORLDWIDE INC COM 00449810 3532 158013 SH DEFINED 0 0 158013 ACM INCOME FUND INC COM 00094910 6 750 SH DEFINED 5 750 0 0 ACME PACKET INC COM 00476410 145 9500 SH DEFINED 0 0 9500 ACORDA THERAPEUTICS INC COM 00484M10 91 4962 SH DEFINED 0 0 4962 ACORDA THERAPEUTICS INC COMM STK 00484M10 572 31186 SH DEFINED 3 31186 0 0 ACTIVE POWER INC COM 00504W10 472 250000 SH DEFINED 0 0 250000 ACTIVIDENTITY CORP COM 00506P10 9 1803 SH DEFINED 0 0 1803 ACTIVISION INC COM NEW 00493020 50034 2327628 SH 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28580 0 299270 ADOBE SYSTEMS INC COM 00724F10 7 170 SH DEFINED 7 0 0 170 ADOLOR CORPORATION COM 00724X10 37 10955 SH DEFINED 0 0 10955 ADTRAN INC COM 00738A10 280 12150 SH DEFINED 0 0 12150 ADVANCE AUTO PARTS COM 00751Y10 1055 31462 SH DEFINED 0 0 31462 ADVANCE AUTO PARTS COMMON STOCKS 00751Y10 423 12600 SH DEFINED 5 12600 0 0 ADVANCED ENERGY INDUSTRIES COM 00797310 136 8600 SH DEFINED 0 0 8600 ADVANCED ENERGY INDUSTRIES COMMON STOCKS 00797310 385 25500 SH DEFINED/OTHER 2,3,5 25500 0 0 ADVANCED ENERGY INDUSTRIES COMMON STOCKS 00797310 541 35800 SH DEFINED 5 35800 0 0 ADVANCED ENVIR RECYCL -CL A CL A 00794710 13 10000 SH DEFINED 0 0 10000 ADVANCED LIFE SCIENCES HLDGS COM 00765H10 1 280 SH DEFINED 0 0 280 ADVANCED MEDICAL OPTICS COMMON STOCK PA 00763M10 1 20 SH DEFINED 5 20 0 0 ADVANCED MEDICAL OPTICS COM 00763M10 379 12394 SH DEFINED 0 0 12394 ADVANCED MEDICAL OPTICS COMMON STOCKS 00763M10 462 15100 SH DEFINED 5 0 0 15100 ADVANCED MEDICAL OPTICS INC NOTE 3.250% 8/ 00763MAK 2547 3000000 PRN DEFINED 0 0 3000000 ADVANCED MICRO DEVICES COMM STK USD PA 00790310 13 960 SH DEFINED 5 960 0 0 ADVANCED MICRO DEVICES COM 00790310 6606 500489 SH DEFINED 0 0 500489 ADVANCED MICRO DEVICES COM 00790310 4 310 SH CALL DEFINED 0 0 310 ADVANCED MICRO DEVICES COM 00790310 482 36500 SH DEFINED 7 0 0 36500 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/ 007903AL 989 1100000 PRN DEFINED 0 0 1100000 ADVANTA CORP CLASS A CL A 00794210 4 150 SH DEFINED 0 0 150 ADVANTA CORP CLASS B COMMON STOCKS 00794220 126 4600 SH DEFINED/OTHER 2,3,5 4600 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E10 17 1000 SH DEFINED 0 0 1000 ADVENT SOFTWARE INC COM 00797410 48 1032 SH DEFINED 0 0 1032 ADVENTRX PHARMACEUTICALS INC COM 00764X10 2 800 SH DEFINED 0 0 800 AECOM TECHNOLOGY CORP COM 00766T10 144 4000 SH DEFINED 0 0 4000 AEGEAN MARINE PETROLEUM NETW SHS Y0017S10 7143 197000 SH DEFINED 0 0 197000 AEGON NV ORD ARS ORD AMER REG 00792410 27 1423 SH DEFINED 0 0 1423 AEON CO LTD COM STK 33882000 17031 1189200 SH DEFINED 2 0 1189200 0 AEROPOSTALE INC COMMON STOCKS 00786510 207 10850 SH SOLE 10850 0 0 AEROPOSTALE INC COM 00786510 523 27527 SH DEFINED 0 0 27527 AEROPOSTALE INC COMMON STOCKS 00786510 486 25500 SH DEFINED/OTHER 2,3,5 25500 0 0 AEROPOSTALE INC COMMON STOCKS 00786510 3272 171650 SH DEFINED 5 171650 0 0 AES CORP COM 00130H10 5517 275109 SH DEFINED 0 0 275109 AES CORP COM STK 00130H10 268 12800 SH DEFINED 2 0 12800 0 AES CORP COMM STK 00130H10 30797 1536800 SH DEFINED 3 1536800 0 0 AES CORP COMMON STOCKS 00130H10 155 7721 SH DEFINED 5 0 0 7721 AETNA INC-NEW COMMON STOCKS 00817Y10 1064 19600 SH SOLE 19600 0 0 AETNA INC-NEW COMMON STOCK PA 00817Y10 19 353 SH DEFINED 5 353 0 0 AETNA INC-NEW COM 00817Y10 20797 384049 SH DEFINED 0 0 384049 AETNA INC-NEW COMMON STOCKS 00817Y10 8461 155900 SH DEFINED 5 120300 0 35600 AFC ENTERPRISES INC COM 00104Q10 139 8900 SH DEFINED 0 0 8900 AFFILIATED COMPUTER SVCS CL-A CL A 00819010 1813 36148 SH DEFINED 0 0 36148 AFFILIATED COMPUTER SVCS CL-A COM STK 00819010 4400 87900 SH DEFINED 2 0 87900 0 AFFILIATED COMPUTER SVCS CL-A COMMON STOCKS 00819010 35 704 SH DEFINED 5 0 0 704 AFFILIATED MANAGERS GROUP INC COM 00825210 51330 3500 SH DEFINED 4 0 3500 0 AFFILIATED MANAGERS GROUP INC COM STK 00825210 28337 222704 SH DEFINED 0 0 222704 AFFORDABLE RESIDENTIAL COMMU COM 00827310 879 75217 SH DEFINED 0 0 75217 AFFYMETRIX INC COM 00826T10 888 35015 SH DEFINED 0 0 35015 AFLAC INC COM 00105510 16932 297396 SH DEFINED 0 0 297396 AFLAC INC COM STK 00105510 17593 284400 SH DEFINED 2 0 284400 0 AFLAC INC COM 00105510 769 13490 SH DEFINED 1 0 0 13490 AFLAC INC COMMON STOCKS 00105510 2584 45300 SH DEFINED 5 14300 0 31000 AFLAC INC COM 00105510 57 1000 SH DEFINED 7 0 0 1000 AFTERMARKET TECHNOLOGY CORP COMMON STOCKS 00831810 41 1300 SH DEFINED/OTHER 2,3,5 1300 0 0 AFTERMARKET TECHNOLOGY CORP COMMON STOCKS 00831810 25 800 SH DEFINED 5 800 0 0 AGCO CORP COMMON STOCKS 00108410 96 1900 SH SOLE 1900 0 0 AGCO CORP COM 00108410 1565 30861 SH DEFINED 0 0 30861 AGCO CORP COMMON STOCKS 00108410 3021 59500 SH DEFINED 5 41300 0 18200 AGILENT TECHNOLOGIES INC COM 00846U10 28503 771309 SH DEFINED 0 0 771309 AGILENT TECHNOLOGIES INC COM STK 00846U10 7246 201100 SH DEFINED 2 0 201100 0 AGL ENERGY LTD COM STK 000000AG 140 5760 SH DEFINED 2 0 5534 226 AGL RESOURCES INC COM 00120410 157 3971 SH DEFINED 0 0 3971 AGNICO EAGLE MINES LTD COM 00847410 2593 52748 SH DEFINED 510 0 52238 AGREE REALTY CORP COM 00849210 641 20436 SH DEFINED 0 0 20436 AGRIUM INC COM 00891610 1655 30745 SH DEFINED 0 0 30745 AIR CHINA LIMITED COM STK E0000001 1627 986000 SH DEFINED 2 0 986000 0 AIR LIQUIDE COM STK 00001200 14819 108966 SH DEFINED 2 0 108966 0 AIR METHODS CORP COMMON STOCKS 00912830 199 4300 SH DEFINED/OTHER 2,3,5 4300 0 0 AIR METHODS CORP COMMON STOCKS 00912830 42 900 SH DEFINED 5 900 0 0 AIR PRODUCTS & CHEMICAL COM 00915810 12196 124742 SH DEFINED 0 0 124742 AIR PRODUCTS & CHEMICAL COMM STK 00915810 16859 172450 SH DEFINED 3 72450 0 100000 AIR PRODUCTS & CHEMICAL COMMON STOCKS 00915810 450 4600 SH DEFINED 5 4600 0 0 AIRCASTLE LTD COM G0129K10 67 2000 SH DEFINED 0 0 2000 AIRGAS INC COM 00936310 6869 133059 SH DEFINED 0 0 133059 AIRGAS INC COMMON STOCKS 00936310 86 1667 SH DEFINED 5 0 0 1667 AIRSPAN NETWORKS INC COM 00950H10 65 26000 SH DEFINED 0 0 26000 AIRTRAN HOLDINGS INC COM 00949P10 707 71845 SH DEFINED 0 0 71845 AIRVANA INC COM 00950V10 110 18180 SH DEFINED 0 0 18180 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 00960610 3 300 SH DEFINED 0 0 300 AK STEEL HOLDING CORP COMMON STOCKS 00154710 79 1800 SH SOLE 1800 0 0 AK STEEL HOLDING CORP COM 00154710 114 2600 SH DEFINED 0 0 2600 AK STEEL HOLDING CORP COMMON STOCKS 00154710 53 1200 SH DEFINED 5 1200 0 0 AKAMAI TECHNOLOGIES INC COM 00971T10 4490 154090 SH DEFINED 0 0 154090 AKAMAI TECHNOLOGIES INC COM 00971T10 1 40 SH CALL DEFINED 0 0 40 AKAMAI TECHNOLOGIES INC COM 00971T10 287 10000 SH DEFINED 1 0 0 10000 AKAMAI TECHNOLOGIES INC COM 00971T10 287 10000 SH DEFINED 7 0 0 10000 AKORN INC COM 00972810 136 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MSCI BRAZIL 46428640 885 12030 SH DEFINED 1 0 0 12030 ISHARES MSCI BRAZIL MSCI BRAZIL 46428640 1067 14510 SH DEFINED 7 0 0 14510 ISHARES MSCI CANADA MSCI CDA INDEX 46428650 1180 36060 SH DEFINED 0 0 36060 ISHARES MSCI CANADA MSCI CDA INDEX 46428650 641 19584 SH DEFINED 1 0 0 19584 ISHARES MSCI EAFE INDEX FUND MSCI EAFE IDX 46428746 2 27 SH DEFINED 5 27 0 0 ISHARES MSCI EAFE INDEX FUND MSCI EAFE IDX 46428746 5205 63025 SH DEFINED 0 0 63025 ISHARES MSCI EAFE INDEX FUND MSCI EAFE IDX 46428746 87 1055 SH PUT DEFINED 0 0 1055 ISHARES MSCI EAFE INDEX FUND MSCI EAFE IDX 46428746 1053 0 SH Put DEFINED 0 0 0 ISHARES MSCI EMERGING MKT IND CLOSED END FUND 46428723 1018 6811 SH SOLE 6811 0 0 ISHARES MSCI EMERGING MKT IND MSCI EMERG MKT 46428723 34028 227600 SH DEFINED 25165 0 202435 ISHARES MSCI EMERGING MKT IND MSCI EMERG MKT 46428723 3 22 SH CALL DEFINED 0 0 22 ISHARES MSCI EMERGING MKT IND MSCI EMERG MKT 46428723 182 1217 SH PUT DEFINED 0 0 1217 ISHARES MSCI EMERGING MKT IND MSCI EMERG MKT 46428723 930 6220 SH DEFINED 1 0 0 6220 ISHARES MSCI EMERGING MKT IND CLOSED END FUND 46428723 844 5650 SH DEFINED 5 5650 0 0 ISHARES MSCI EMU CLOSED END FUND 46428660 916 7580 SH SOLE 7580 0 0 ISHARES MSCI EMU MSCI EMU INDEX 46428660 3 20 SH DEFINED 5 20 0 0 ISHARES MSCI EMU MSCI EMU INDEX 46428660 15191 125646 SH DEFINED 0 0 125646 ISHARES MSCI EMU MSCI EMU INDEX 46428660 1405 11623 SH DEFINED 1 0 0 11623 ISHARES MSCI MALAYSIA MSCI MALAYSIA 46428683 3004 252635 SH DEFINED 0 0 252635 ISHARES MSCI MALAYSIA MSCI MALAYSIA 46428683 130 10940 SH DEFINED 1 0 0 10940 ISHARES MSCI MALAYSIA MSCI MALAYSIA 46428683 48 4000 SH DEFINED 7 0 0 4000 ISHARES MSCI MEXICO (FREE) MSCI MEXICO 46428682 923 15708 SH DEFINED 0 0 15708 ISHARES MSCI MEXICO (FREE) MSCI MEXICO 46428682 446 7580 SH DEFINED 1 0 0 7580 ISHARES MSCI PACIFIC EX JPN MSCI PAC J IDX 46428666 26540 159830 SH DEFINED 21796 0 138034 ISHARES MSCI PACIFIC EX JPN MSCI PAC J IDX 46428666 58 350 SH DEFINED 1 0 0 350 ISHARES MSCI SINGAPORE FREE MSCI SINGAPORE 46428667 3575 241200 SH DEFINED 0 0 241200 ISHARES MSCI SINGAPORE FREE MSCI SINGAPORE 46428667 237 16000 SH DEFINED 7 0 0 16000 ISHARES MSCI SWITZERLAND IND MSCI SWITZERLD 46428674 7844 291595 SH DEFINED 0 0 291595 ISHARES MSCI SWITZERLAND IND MSCI SWITZERLD 46428674 531 19750 SH DEFINED 1 0 0 19750 ISHARES MSCI SWITZERLAND IND CLOSED END FUND 46428674 1775 66000 SH DEFINED 5 66000 0 0 ISHARES MSCI TAIWAN INDEX FUND MSCI TAIWAN 46428673 13751 819523 SH DEFINED 6182 0 813341 ISHARES MSCI TAIWAN INDEX FUND MSCI TAIWAN 46428673 256 15210 SH DEFINED 1 0 0 15210 ISHARES MSCI TAIWAN INDEX FUND MSCI TAIWAN 46428673 97 5800 SH DEFINED 7 0 0 5800 ISHARES MSCI UNITED KINGDOM MSCI UTD KINGD 46428669 2 75 SH DEFINED 5 75 0 0 ISHARES MSCI UNITED KINGDOM MSCI UTD KINGD 46428669 9429 366466 SH DEFINED 0 0 366466 ISHARES MSCI UNITED KINGDOM MSCI UTD KINGD 46428669 477 18550 SH DEFINED 1 0 0 18550 ISHARES NASDAQ BIOTECH INDEX NASDQ BIO INDX 46428755 2517 30320 SH DEFINED 0 0 30320 ISHARES NASDAQ BIOTECH INDEX NASDQ BIO INDX 46428755 1109 13365 SH DEFINED 1 0 0 13365 ISHARES NASDAQ BIOTECH INDEX NASDQ BIO INDX 46428755 38 455 SH DEFINED 7 0 0 455 ISHARES RUSSELL 1000 INDEX RUSSELL 1000 46428762 199 2400 SH DEFINED 0 0 2400 ISHARES RUSSELL 1000 INDEX RUSSELL 1000 46428762 27 330 SH DEFINED 1 0 0 330 ISHARES RUSSELL 1000 INDEX CLOSED END FUND 46428762 2679 32300 SH DEFINED 5 32300 0 0 ISHARES RUSSELL 2000 INDEX FD RUSSELL 2000 46428765 1347 16820 SH DEFINED 0 0 16820 ISHARES RUSSELL 2000 INDEX FD RUSSELL 2000 46428765 486 6070 SH DEFINED 1 0 0 6070 ISHARES RUSSELL 3000 INDEX RUSSELL 3000 46428768 17 190 SH DEFINED 0 0 190 ISHARES S & P 500 INDEX FUND CLOSED END FUND 46428720 1124 7350 SH SOLE 7350 0 0 ISHARES S & P 500 INDEX FUND S&P 500 INDEX 46428720 3851 25180 SH DEFINED 0 0 25180 ISHARES S & P 500 INDEX FUND CLOSED END FUND 46428720 22310 145845 SH DEFINED 5 145845 0 0 ISHARES S&P 100 INDEX FUND S&P 100 IDX FD 46428710 4814 67300 SH DEFINED 0 0 67300 ISHARES S&P 500 S&P 500 VALUE 46428740 208 2600 SH DEFINED 5 0 0 2600 ISHARES S&P 500 S&P 500 VALUE 46428740 3276 40442 SH DEFINED 0 0 40442 ISHARES S&P 500 S&P 500 VALUE 46428740 1981 24320 SH DEFINED 1 0 0 24320 ISHARES S&P EUROPE 350 S&P EURO PLUS 46428786 5 37 SH DEFINED 5 37 0 0 ISHARES S&P EUROPE 350 S&P EURO PLUS 46428786 521 4367 SH DEFINED 0 0 4367 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 66 1400 SH DEFINED 0 0 1400 ISHARES S&P SMALLCAP 600 S&P SMLCAP 600 46428780 45 650 SH DEFINED 0 0 650 ISHARES SILVER TRUST ISHARES 46428Q10 2122 15538 SH DEFINED 6083 0 9455 ISHARES TR DJ SEL DIV INX 46428716 12288 177321 SH DEFINED 0 0 177321 ISHARES TR DJ SEL DIV INX 46428716 5393 77823 SH DEFINED 1 0 0 77823 ISHARES TR FTSE XNHUA IDX 46428718 5293 29403 SH DEFINED 0 0 29403 ISHARES TR FTSE XNHUA IDX 46428718 11 61 SH CALL DEFINED 0 0 61 ISHARES TR FTSE XNHUA IDX 46428718 14 80 SH PUT DEFINED 0 0 80 ISHARES TR FTSE XNHUA IDX 46428718 122 675 SH DEFINED 7 0 0 675 ISHARES TR LEHMAN AGG BND 46428722 1561 15611 SH DEFINED 1 0 0 15611 ISHARES TR IBOXX INV CPBD 46428724 211 2000 SH DEFINED 0 0 2000 ISHARES TR S&P GBL TELCM 46428727 677 8700 SH DEFINED 0 0 8700 ISHARES TR S&P500 GRW 46428730 1277 17952 SH DEFINED 0 0 17952 ISHARES TR S&P GBL HLTHCR 46428732 53 880 SH DEFINED 0 0 880 ISHARES TR S&P GBL HLTHCR 46428732 197 3300 SH DEFINED 1 0 0 3300 ISHARES TR S&P GBL HLTHCR 46428732 49 820 SH DEFINED 7 0 0 820 ISHARES TR S&P GBL ENER 46428734 799 5785 SH DEFINED 0 0 5785 ISHARES TR S&P GSSI NATL 46428737 306 2380 SH DEFINED 0 0 2380 ISHARES TR S&P/TOPIX 150 46428738 416 3300 SH DEFINED 0 0 3300 ISHARES TR S&P LTN AM 40 46428739 4525 18735 SH DEFINED 0 0 18735 ISHARES TR S&P LTN AM 40 46428739 12967 53692 SH DEFINED 1 0 0 53692 ISHARES TR 1-3 YR TRS BD 46428745 2184 26875 SH DEFINED 0 0 26875 ISHARES TR 1-3 YR TRS BD 46428745 1728 21265 SH DEFINED 1 0 0 21265 ISHARES TR RUSSELL MIDCAP 46428749 27 250 SH DEFINED 0 0 250 ISHARES TR S&P GSTI SEMIC 46428752 84 1250 SH DEFINED 0 0 1250 ISHARES TR S&P GSTI SEMIC 46428752 202 3000 SH DEFINED 7 0 0 3000 ISHARES TR S&P GSTI TECHN 46428754 293 4875 SH DEFINED 0 0 4875 ISHARES TR S&P GLB100INDX 46428757 18 220 SH DEFINED 0 0 220 ISHARES TR CONS SRVC IDX 46428758 30 450 SH DEFINED 0 0 450 ISHARES TR DJ US TELECOMM 46428771 7288 214336 SH DEFINED 1100 0 213236 ISHARES TR DJ US TELECOMM 46428771 2775 81970 SH DEFINED 1 0 0 81970 ISHARES TR DJ US TECH SEC 46428772 414 6600 SH DEFINED 0 0 6600 ISHARES TR DJ US INDUSTRL 46428775 371 4900 SH DEFINED 0 0 4900 ISHARES TR DJ US INDUSTRL 46428775 235 3100 SH DEFINED 1 0 0 3100 ISHARES TR DJ US HEALTHCR 46428776 120 1700 SH DEFINED 0 0 1700 ISHARES TR DJ US ENERGY 46428779 397 3040 SH DEFINED 0 0 3040 ISHARES TR CONS GOODS IDX 46428781 99 1550 SH DEFINED 0 0 1550 ISHARES TR LEHMAN 3-7 YR 46428866 11167 109000 SH DEFINED 0 0 109000 ISHARES TRUST LEHMAN 3-7 YR 46428866 133 1300 SH DEFINED 1 0 0 1300 ISHARES TRUST S&G GL MATERIA 46428869 95 1200 SH DEFINED 0 0 1200 ISHARES TRUST DJ 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