-----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, B8n7x3hfSjcaBjcG5oY+65Yxv8tXickDJf16B90zywxmCqFBAyPSKWgtJYoy98QH A5MywawPUcO0BXpL6CBrtA== 0000903954-06-000077.txt : 20061113 0000903954-06-000077.hdr.sgml : 20061110 20061109181915 ACCESSION NUMBER: 0000903954-06-000077 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20061113 DATE AS OF CHANGE: 20061109 EFFECTIVENESS DATE: 20061113 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: 061204107 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 form13f-a2_063006.txt ---------------------------- OMB APPROVAL ---------------------------- OMB Number: Expires: Estimated average burden hours per response..... ---------------------------- SEC USE ONLY ---------------------------- ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13f Cover Page Report for the Calendar Year or Quarter Ended JUNE 30, 2006 If amended report check here: |X| Amendment Number: 2 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: 028-11370 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 212-875-3923 -------------------------------------------------------------------- (Name) (Phone) DIRECTOR AND CHIEF COMPLIANCE OFFICER, CREDIT SUISSE - AM DIVISION -------------------------------------------------------------------- (Title) s/s EMIDIO MORIZIO --------------------------------------------------- (Manual Signature of Person Duly Authorized to Submit This Report) NEW YORK, NEW YORK NOVEMBER 09, 2006 --------------------------------------------------- (Place and Date of Signing) *** THIS FORM 13F-A/HR HAS BEEN RE-SUBMITTED IN ORDER TO CORRECT THE SHARES LISTED IN THE VOTING AUTHORITY COLUMNS OF CERTAIN SECURITIES.*** THIS FORM 13F IS BEING FILED BY CREDIT SUISSE, A SWISS BANK ("THE BANK") ON BEHALF OF THE ASSET MANAGEMENT DIVISION ("AM DIVISION") AND PRIVATE BANKING DIVISION ("PB DIVISION") AND CERTAIN AFFILIATES AND SUBSIDIARIES OF THE BANK. 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: 4535 Form 13F Information Table Value Total: $26,827,713 (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): [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: ------------- --------------------------------------------------------------- 1. 28-11981 Bank Leu AG ------------- --------------------------------------------------------------- 2. 28-12012 Clariden Bank ------------- --------------------------------------------------------------- 3. 28-11960 Credit Suisse Asset Management (Australia) Limited ------------- --------------------------------------------------------------- 4. 28-10202 Credit Suisse Asset Management Limited [London] ------------- --------------------------------------------------------------- 5. 28-11959 Credit Suisse Asset Management Limited [Tokyo] ------------- --------------------------------------------------------------- 6. 28-03702 Credit Suisse Asset Management, LLC ------------- --------------------------------------------------------------- 7. 28-12008 Credit Suisse Fides ------------- --------------------------------------------------------------- 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 SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ 3COM CORP COM 88553510 393 76694 SH DEFINED 0 0 76694 3M COMPANY COM 88579Y10 666 8250 SH DEFINED 1 0 0 8250 3M COMPANY COM 88579Y10 468 5800 SH DEFINED 2 0 0 5800 3M COMPANY COM 88579Y10 4180 51750 SH DEFINED 4 51750 0 0 3M COMPANY COM 88579Y10 945 11700 SH DEFINED/OTHER 6 11700 0 0 3M COMPANY COM 88579Y10 23389 289580 SH DEFINED 6 245605 0 43975 3M COMPANY COM 88579Y10 1760 21790 SH DEFINED 7 0 0 21790 3M COMPANY 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