-----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, EvzW56438qDsN+WS7Lwdlg8F+BskEcunOSWfrsgc//XclGj3gELM2XWsKUAAS1VK +LIepEA1d2F+v4QIXb657A== 0001321482-05-000004.txt : 20050812 0001321482-05-000004.hdr.sgml : 20050812 20050812142703 ACCESSION NUMBER: 0001321482-05-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050812 DATE AS OF CHANGE: 20050812 EFFECTIVENESS DATE: 20050812 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: 051020809 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 13F-HR 1 cs13f063005.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, 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: -------------------------------- (Manual Signature of Person Duly Authorized to Submit This Report) Place and Date of Signing: ZURICH, AUGUST 11, 2005 -------------------------------- Name: GEORGE TALARY Title: VICE PRESIDENT Phone: +41 1 333 12 27 Signature: -------------------------------- (Manual Signature of Person Duly Authorized to Submit This Report) Place and Date of Signing: ZURICH, AUGUST 11, 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: 1696 Form 13F Information Table Value Total: $4,615,082,826 (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 FIDES ------------- --------------------- ------------- --------------------- 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 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ 1ST SOURCE CORP COM 336901103 220224 9600 SH DEFINED 5 9600 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - 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------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y506 684530 15400 SH DEFINED 1 0 0 15400 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y506 5989460 134746 SH DEFINED 3 0 0 134746 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y605 4413313 149768 SH DEFINED 515 0 149253 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y605 5487962 186222 SH DEFINED 1 536 0 185686 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y605 4437593 150580 SH DEFINED 3 0 0 150580 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y704 3748682 127593 SH DEFINED 355 0 127238 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y704 28646 975 SH DEFINED 2 0 0 975 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y803 1566509 78640 SH DEFINED 2489 0 76151 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y886 943644 29900 SH DEFINED 1 0 0 29900 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y886 441840 14000 SH DEFINED 3 0 0 14000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SEMICONDUCTOR HLDRS TR DEP 816636203 6626299 195700 SH DEFINED 186500 0 9200 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SEMICONDUCTOR HLDRS TR DEP 816636203 33680 1000 SH DEFINED 2 0 0 1000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SEMICONDUCTOR HLDRS TR DEP 816636203 1245790 37000 SH DEFINED 3 32000 0 5000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SEMICONDUCTOR HLDRS TR DEP 816636203 651515 19350 SH DEFINED 4 0 0 19350 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SEMICONDUCTOR MFG INTL CORP SPON 81663N206 3605 350 SH CALL DEFINED 2 0 0 350 - ------------------------------------------------------------------------------------------------------------------------------------ - 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------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ STREETTRACKS INDEX SHS FDS DJ S 863308102 34771 940 SH DEFINED 1 0 0 940 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ STRYKER CORP COM 863667101 14268 300 SH DEFINED 1 0 0 300 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SUN MICROSYSTEMS INC COM 866810104 320225 86120 SH DEFINED 35120 0 51000 - 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------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ UNITED PARCEL SERVICE INC CL B 911312106 504868 7300 SH DEFINED 3 0 0 7300 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ UNITED PARCEL SERVICE INC CL B 911312106 242060 3500 SH DEFINED 5 3500 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ UNITED STATIONERS INC COM 913004107 739299 15057 SH DEFINED 5 15057 0 0 - 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------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ UNIVERSAL CORP VA COM 913456109 392882 8974 SH DEFINED 5 8974 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ UNIVERSAL HLTH SVCS INC CL B 913903100 3096004 49791 SH DEFINED 3 43191 0 6600 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ UNOCAL CORP COM 915289102 130100 2000 SH DEFINED 1 0 0 2000 - 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------------------------------------------------------------------------------------------------------------------------------------ WAL MART STORES INC COM 931142103 337641 7005 SH DEFINED 4 0 0 7005 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WALGREEN CO COM 931422109 343315 7465 SH DEFINED 1 0 0 7465 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WALGREEN CO COM 931422109 183960 4000 SH DEFINED 2 0 0 4000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WALGREEN CO COM 931422109 7087611 154112 SH DEFINED 3 56662 0 97450 - 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------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WERNER ENTERPRISES INC COM 950755108 98200 5000 SH DEFINED 5 5000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WESTAMERICA BANCORPORATION COM 957090103 343265 6500 SH DEFINED 5 6500 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WESTAR ENERGY INC COM 95709T100 189837 7900 SH DEFINED 5 7900 0 0 - 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