-----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, PFTHCZFzsJsmLzFN6H5HZu9w4KZi2Jka1lbEnkaVFBevglDttd/Siu03zvcy+p+G Z4jxGyKp0v5zrz0s5Um/ng== 0001321482-05-000008.txt : 20051122 0001321482-05-000008.hdr.sgml : 20051122 20051122121753 ACCESSION NUMBER: 0001321482-05-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051122 DATE AS OF CHANGE: 20051122 EFFECTIVENESS DATE: 20051122 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: 051220451 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 cs13f093005.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 SEPTEMBER 30, 2005 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 PARADEPLATZ 8, 8001 ZURICH, SWITZERLAND - -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 028-11370 THIS FORM 13F IS BEING FILED BY CREDIT SUISSE, A SWISS BANK ("THE BANK") ON BEHALF OF THE CREDIT SUISSE DIVISION, WHICH INCLUDES THE SUBSIDIARIES AND AFFILIATES OF THE CREDIT SUISSE DIVISION ("CS DIVISION") AND ITS SUBSIDIARIES OR AFFILIATES IDENTIFIED ON THIS REPORT. THE ULTIMATE PARENT COMPANY OF THE BANK IS CREDIT SUISSE GROUP. 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: - -------------------------------------------------------------------------------- Name: BARBARA UNGER Title: DIRECTOR Phone: +41 1 333 25 61 Signature: /s/ BARBARA UNGER -------------------------------- (Manual Signature of Person Duly Authorized to Submit This Report) Place and Date of Signing: ZURICH, NOVEMBER 11, 2005 -------------------------------- Name: MARTIN BERTSCHI Title: ASSISTANT VICE PRESIDENT Phone: +41 44 333 03 35 Signature: /s/ MARTIN BERTSCHI -------------------------------- (Manual Signature of Person Duly Authorized to Submit This Report) Place and Date of Signing: ZURICH, NOVEMBER 15, 2005 -------------------------------- Report Type: [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] 13F File No.: Name: ------------- --------------------------------------------------------------- 1. 28-3702 CREDIT SUISSE ASSET MANAGEMENT, LLC ------------- --------------------------------------------------------------- Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 2399 Form 13F Information Table Value Total: $4,624,639,054 (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: ------------- --------------------- ------------- --------------------- 1. 28- BANK LEU ------------- --------------------- ------------- --------------------- 2. CLARIDEN BANK ------------- --------------------- ------------- --------------------- 4. CREDIT SUISSE ITALY ------------- --------------------- ------------- --------------------- 5. CREDIT SUISSE NON TRADITIONAL INVESTMENTS ------------- ------------------------------------------------------------- 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 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ 02DIESEL CORP COM 67106S100 15704 19630 SH DEFINED 4 0 0 19630 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ 1ST SOURCE CORP COM 336901103 222240 9600 SH DEFINED 5 9600 0 0 - 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------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ PROLOGIS SH B 743410102 1683780 38000 SH DEFINED 3 0 0 38000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ PROLOGIS SH B 743410102 4431 100 SH DEFINED 4 0 0 100 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ PROQUEST COMPANY COM 74346P102 1285100 35500 SH DEFINED 5 35500 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - 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------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ RADA ELECTR INDS LTD SHS M81863108 6604 5200 SH DEFINED 2 0 0 5200 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ RAMBUS INC DEL COM 750917106 3630 300 SH DEFINED 3 0 0 300 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ RAMBUS INC DEL COM 750917106 58080 4800 SH DEFINED 0 0 4800 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ RANDGOLD & EXPL LTD SPON 753009307 16492 13300 SH DEFINED 4 0 0 13300 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ RANDGOLD & EXPL LTD SPON 753009307 226875 181500 SH DEFINED 5 0 181500 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ RANGE RES CORP COM 75281A109 52084 1349 SH DEFINED 0 0 1349 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ RAYONIER INC COM 754907103 86430 1500 SH DEFINED 4 0 0 1500 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ RAYONIER INC COM 754907103 1741680 30227 SH DEFINED 5 0 10550 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ RAYONIER INC COM 754907103 250071 4340 SH DEFINED 0 0 4340 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ RAYTHEON CO COM 755111507 449016 11810 SH DEFINED 2 11810 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ RAYTHEON CO COM 755111507 494260 13000 SH DEFINED 3 0 0 13000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ RAYTHEON CO COM 755111507 1448561 38100 SH DEFINED 22500 0 15600 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ REALNETWORKS INC COM 75605L104 20556 3600 SH DEFINED 4 0 0 3600 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ RED HAT INC COM 756577102 2119 100 SH DEFINED 4 0 0 100 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ RED HAT INC COM 756577102 105950 5000 SH DEFINED 0 0 5000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ REDBACK NETWORKS INC COM 757209507 2024 204 SH DEFINED 4 0 0 204 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ REDIFF COM INDIA LTD SPON 757479100 67160 4000 SH DEFINED 4 0 0 4000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ REGAL ENTMT GROUP CL A 758766109 40080 2000 SH DEFINED 0 0 2000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ REINSURANCE GROUP AMER INC COM 759351109 143040 3200 SH DEFINED 2 0 0 3200 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ REINSURANCE GROUP AMER INC COM 759351109 505289 11304 SH DEFINED 5 11304 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ REMEC INC COM 759543200 138 111 SH DEFINED 4 0 0 111 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ RENAISSANCERE HOLDINGS LTD COM G7496G103 11019260 251984 SH DEFINED 3 251984 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ RENAISSANCERE HOLDINGS LTD COM G7496G103 276286 6318 SH DEFINED 5 6318 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ RESEARCH IN MOTION LTD COM 760975102 68300 1000 SH DEFINED 0 0 1000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ RESPIRONICS INC COM 761230101 265945 6305 SH DEFINED 3 6305 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ RESPIRONICS INC COM 761230101 126540 3000 SH DEFINED 4 0 0 3000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ RETALIX LTD ORD M8215W109 60325 2500 SH DEFINED 2 0 0 2500 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ REVLON INC CL A 761525500 96600 30000 SH DEFINED 3 0 0 30000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ REYNOLDS AMERICAN INC COM 761713106 27646 333 SH DEFINED 3 0 0 333 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ RF MICRODEVICES INC COM 749941100 50003 8850 SH DEFINED 4 0 0 8850 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ RIO NARCEA GOLD MINES INC COM 766909105 102466 73190 SH DEFINED 4 0 0 73190 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ RIO TINTO PLC SPON 767204100 164300 1000 SH CALL DEFINED 2 500 0 500 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ RIO TINTO PLC SPON 767204100 32860 200 SH DEFINED 4 0 0 200 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ RITE AID CORP COM 767754104 221319 57041 SH DEFINED 0 0 57041 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ROCKWELL AUTOMATION INC COM 773903109 154468 2920 SH DEFINED 0 0 2920 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ROCKWELL COLLINS INC COM 774341101 46435 961 SH DEFINED 0 0 961 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ROHM & HAAS CO COM 775371107 10283 250 SH DEFINED 3 0 0 250 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ROHM & HAAS CO COM 775371107 6170 150 SH DEFINED 4 0 0 150 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ROPER INDS INC NEW COM 776696106 391878 9974 SH DEFINED 3 9974 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ROSS STORES INC COM 778296103 73565 3104 SH DEFINED 5 3104 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ROWAN COS INC COM 779382100 10934469 308100 SH DEFINED 2 0 0 308100 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ROWAN COS INC COM 779382100 609221 17166 SH DEFINED 3 17166 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ROYAL BK CDA MONTREAL QUE COM 780087102 59860 820 SH DEFINED 0 0 0 820 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ROYAL BK SCOTLAND GROUP PLC SP A 780097853 26600 1000 SH DEFINED 3 1000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ROYAL BK SCOTLAND GROUP PLC ADR 780097770 337318 13275 SH DEFINED 0 0 13275 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ROYAL BK SCOTLAND GROUP PLC SP A 780097796 152880 6000 SH DEFINED 0 0 6000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24624 570 SH DEFINED 0 0 0 570 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ROYAL CARIBBEAN CRUISES LTD COM V7780T103 86400 2000 SH DEFINED 1 0 0 2000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4885618 113093 SH DEFINED 3 0 0 113093 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6048 140 SH DEFINED 4 0 0 140 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ROYAL CARIBBEAN CRUISES LTD COM V7780T103 205114 4748 SH DEFINED 740 0 4008 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ROYAL DUTCH PETE CO NY R 780257804 508680 8100 SH DEFINED 4 0 0 8100 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ROYAL DUTCH SHELL PLC SPON 780259206 111588 1700 SH DEFINED 1 0 0 1700 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ROYAL DUTCH SHELL PLC SPON 780259206 426660 6500 SH CALL DEFINED 2 0 0 6500 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ROYAL DUTCH SHELL PLC SPON 780259206 94522 1440 SH DEFINED 0 0 1440 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ROYAL GOLD INC COM 780287108 18809 700 SH DEFINED 2 0 0 700 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ RSA SEC INC COM 749719100 25420 2000 SH DEFINED 1 0 0 2000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ RSA SEC INC COM 749719100 12710 1000 SH DEFINED 4 0 0 1000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ RUBY TUESDAY INC COM 781182100 470016 21600 SH DEFINED 5 21600 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ S1 CORPORATION COM 78463B101 3089 790 SH DEFINED 4 0 0 790 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SABINE ROYALTY TR UNIT 785688102 115628 2250 SH DEFINED 4 0 0 2250 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SAFEGUARD SCIENTIFICS INC COM 786449108 34600 20000 SH DEFINED 4 0 0 20000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SAFEWAY INC COM 786514208 87168 3405 SH DEFINED 4 0 0 3405 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SAN JUAN BASIN RTY TR UNIT 798241105 175680 3600 SH DEFINED 4 0 0 3600 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SANDERSON FARMS INC COM 800013104 1858 50 SH DEFINED 4 0 0 50 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SANDISK CORP COM 80004C101 33775 700 SH DEFINED 2 0 0 700 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SANDISK CORP COM 80004C101 3449160 71500 SH DEFINED 3 0 0 71500 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SANFILIPPO JOHN B & SON INC COM 800422107 134750 7700 SH DEFINED 5 7700 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SANMINA SCI CORP COM 800907107 5577 1300 SH DEFINED 3 0 0 1300 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SANOFI AVENTIS SPON 80105N105 29085 700 SH CALL DEFINED 2 0 0 700 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SANOFI AVENTIS SPON 80105N105 1265156 30449 SH DEFINED 5 0 30449 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SANOFI AVENTIS SPON 80105N105 249716 6010 SH DEFINED 0 0 6010 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SAP AKTIENGESELLSCHAFT SPON 803054204 17332 400 SH DEFINED 1 0 0 400 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SAP AKTIENGESELLSCHAFT SPON 803054204 14949 345 SH DEFINED 345 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SAPIENT CORP COM 803062108 100000 16000 SH DEFINED 0 0 16000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SAPPI LTD SPON 803069202 63666 5400 SH DEFINED 5 0 5400 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SARA LEE CORP COM 803111103 128860 6800 SH DEFINED 3800 0 3000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SASOL LTD SPON 803866300 30952 800 SH CALL DEFINED 2 0 0 800 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SATYAM COMPUTER SERVICES LTD ADR 804098101 39286 1300 SH DEFINED 3 0 0 1300 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SAVIENT PHARMACEUTICALS INC COM 80517Q100 106058 28132 SH DEFINED 4 0 0 28132 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SBC COMMUNICATIONS INC COM 78387G103 3439695 143500 SH DEFINED 2 0 0 143500 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SBC COMMUNICATIONS INC COM 78387G103 359550 15000 SH DEFINED 3 0 0 15000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SBC COMMUNICATIONS INC COM 78387G103 10882 454 SH DEFINED 4 0 0 454 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SBC COMMUNICATIONS INC COM 78387G103 721137 30085 SH DEFINED 0 0 30085 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SCHERING PLOUGH CORP COM 806605101 21050 1000 SH DEFINED 1 0 0 1000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SCHERING PLOUGH CORP COM 806605101 774640 36800 SH DEFINED 2 0 0 36800 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SCHERING PLOUGH CORP COM 806605101 18093675 859557 SH DEFINED 3 769557 0 90000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SCHERING PLOUGH CORP COM 806605101 825792 39230 SH DEFINED 4 0 0 39230 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SCHERING PLOUGH CORP COM 806605101 31575 1500 SH DEFINED 0 0 1500 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SCHLUMBERGER LTD COM 806857108 152137 1803 SH DEFINED 0 0 0 1803 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SCHLUMBERGER LTD COM 806857108 84380 1000 SH DEFINED 1 0 0 1000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SCHLUMBERGER LTD COM 806857108 11361767 134650 SH DEFINED 2 0 0 134650 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SCHLUMBERGER LTD COM 806857108 15638989 185340 SH DEFINED 3 2940 0 182400 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SCHLUMBERGER LTD COM 806857108 678837 8045 SH DEFINED 4 0 0 8045 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SCHLUMBERGER LTD COM 806857108 2389810 28322 SH DEFINED 0 0 28322 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SCHNITZER STL INDS CL A 806882106 13028 400 SH DEFINED 2 0 0 400 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SCHWAB CHARLES CORP NEW COM 808513105 259740 18000 SH DEFINED 1 0 0 18000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SCHWAB CHARLES CORP NEW COM 808513105 240115 16640 SH DEFINED 2 0 0 16640 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SCHWAB CHARLES CORP NEW COM 808513105 11544 800 SH DEFINED 0 0 800 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SCICLONE PHARMACEUTICALS INC COM 80862K104 846 150 SH DEFINED 3 0 0 150 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SCICLONE PHARMACEUTICALS INC COM 80862K104 56400 10000 SH DEFINED 4 0 0 10000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SCIENTIFIC ATLANTA INC COM 808655104 264070 7040 SH DEFINED 3 7040 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SCM MICROSYSTEMS INC COM 784018103 120 45 SH DEFINED 4 0 0 45 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SCOTTISH RE GROUP LTD ORD G7885T104 30754 1290 SH DEFINED 4 0 0 1290 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SCOTTISH RE GROUP LTD ORD G7885T104 340912 14300 SH DEFINED 5 14300 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SEACOR HOLDINGS INC COM 811904101 218175 3006 SH DEFINED 5 3006 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SEAGATE TECHNOLOGY SHS G7945J104 144235 9100 SH DEFINED 4 0 0 9100 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SEAGATE TECHNOLOGY SHS G7945J104 95100 6000 SH DEFINED 0 0 6000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SEALED AIR CORP NEW COM 81211K100 825804 17400 SH DEFINED 5 17400 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SEARS HLDGS CORP COM 812350106 701729 5640 SH DEFINED 4 0 0 5640 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SECURE COMPUTING CORP COM 813705100 39725 3500 SH DEFINED 4 0 0 3500 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y209 634336 20234 SH DEFINED 0 0 0 20234 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y506 765764 14268 SH DEFINED 0 0 0 14268 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y506 1266612 23600 SH DEFINED 1 0 0 23600 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y605 5747574 194701 SH DEFINED 1 536 0 194165 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y886 1354080 40300 SH DEFINED 1 0 0 40300 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y100 128560 4680 SH DEFINED 2 0 0 4680 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y209 50160 1600 SH DEFINED 2 0 0 1600 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y100 3338500 121400 SH DEFINED 3 0 0 121400 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y209 4282222 136594 SH DEFINED 3 0 0 136594 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y506 10734537 200010 SH DEFINED 3 0 0 200010 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y605 3904906 132280 SH DEFINED 3 0 0 132280 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y704 60320 2000 SH DEFINED 3 0 0 2000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y803 62700 3000 SH DEFINED 3 0 0 3000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y886 581280 17300 SH DEFINED 3 0 0 17300 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y308 163750 7040 SH DEFINED 4 0 0 7040 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y407 189651 5848 SH DEFINED 4 0 0 5848 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y506 132243 2464 SH DEFINED 4 0 0 2464 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y605 147978 5023 SH DEFINED 4 0 0 5023 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y803 58464 2800 SH DEFINED 4 0 0 2800 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y209 3244443 103491 SH DEFINED 2430 0 101061 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y308 876912 37668 SH DEFINED 1124 0 36544 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y407 59457 1830 SH DEFINED 0 0 1830 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y506 1817535 33865 SH DEFINED 500 0 33365 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y605 1036004 35095 SH DEFINED 520 0 34575 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y704 3769548 124985 SH DEFINED 550 0 124435 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y803 1738943 83203 SH DEFINED 2489 0 80714 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SEMICONDUCTOR HLDRS TR DEP 816636203 36940 1000 SH DEFINED 2 0 0 1000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SEMICONDUCTOR HLDRS TR DEP 816636203 7365836 199400 SH DEFINED 3 0 0 199400 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SEMICONDUCTOR HLDRS TR DEP 816636203 136641 3700 SH DEFINED 4 0 0 3700 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SEMICONDUCTOR HLDRS TR DEP 816636203 6598223 178620 SH DEFINED 171170 0 7450 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SEMICONDUCTOR MFG INTL CORP SPON 81663N206 13760 1600 SH DEFINED 4 0 0 1600 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SEMPRA ENERGY COM 816851109 94120 2000 SH DEFINED 0 0 2000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SEQUENOM INC COM 817337108 672 700 SH DEFINED 4 0 0 700 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SEQUENOM INC COM 817337108 576 600 SH DEFINED 0 0 600 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SHERWIN WILLIAMS CO COM 824348106 152262 3455 SH DEFINED 5 3455 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SHIP FINANCE INTERNATIONAL L SHS G81075106 66660 3333 SH DEFINED 2 0 0 3333 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SIEBEL SYS INC COM 826170102 10330 1000 SH DEFINED 2 0 0 1000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SIEBEL SYS INC COM 826170102 61980 6000 SH DEFINED 4 0 0 6000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SIEBEL SYS INC COM 826170102 413200 40000 SH DEFINED 20000 0 20000 - ------------------------------------------------------------------------------------------------------------------------------------ - 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------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TXU CORP COM 873168108 96287 853 SH DEFINED 1 0 0 853 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TYCO INTL LTD NEW COM 902124106 222800 8000 SH DEFINED 1 0 0 8000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TYCO INTL LTD NEW COM 902124106 104438 3750 SH DEFINED 2 0 0 3750 - ------------------------------------------------------------------------------------------------------------------------------------ - 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------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ UNISYS CORP COM 909214108 17596 2650 SH DEFINED 0 0 2650 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ UNITED NAT FOODS INC COM 911163103 439843 12439 SH DEFINED 3 12439 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ UNITED PARCEL SERVICE INC CL B 911312106 304172 4400 SH DEFINED 2 0 0 4400 - 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