-----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, SmJlKzKi6q2xuvqQxxE9Tj0mSgSDMsnhhj87mYKUz/zoNe0kAaiMdNzJ8kJZeuDD mJLrCL0rRl269hvotbnsdQ== 0001321482-05-000002.txt : 20050511 0001321482-05-000002.hdr.sgml : 20050511 20050511165613 ACCESSION NUMBER: 0001321482-05-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050511 DATE AS OF CHANGE: 20050511 EFFECTIVENESS DATE: 20050511 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: 05821363 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 cs13f033105.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 MARCH 31, 2005 If amended report check here: |_| Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. - -------------------------------------------------------------------------------- Name of Institutional Investment Manager CREDIT SUISSE PARADEPLATZ 8, 8001 ZURICH, SWITZERLAND - -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 28-__________ THIS FORM IS BEING FILED BY CREDIT SUISSE, A SWISS BANK ("CS BANK") ON BEHALF OF ITSELF AND SUBSIDIARIES AND CERTAIN AFFILIATES IDENTIFIED ON THIS REPORT. THE ULTIMATE PARENT COMPANY OF CS BANK, THESE SUBSIDIARIES AND AFFILIATES 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, MAY 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, MAY 11, 2005 -------------------------------- Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 728 Form 13F Information Table Value Total: $3,814,221,852 (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- BANK LEU 6. ------------- --------------------- ------------- --------------------- 2. 7. ------------- --------------------- ------------- --------------------- 3. 8. ------------- --------------------- ------------- --------------------- 4. 9. ------------- --------------------- ------------- --------------------- 5. 10. ------------- --------------------- ------------- --------------------- 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 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ 3M CO COM 88579Y101 3063418 35750 SH DEFINED 0 0 35750 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ 3M CO COM 88579Y101 600516 7008 SH DEFINED 1 0 0 7008 - 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------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y605 4497827 158430 SH DEFINED 135 0 158295 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y704 4514047 148342 SH DEFINED 105 0 148237 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y803 58680 3000 SH DEFINED 0 0 3000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI 81369Y886 113685 3900 SH DEFINED 0 0 3900 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SEMICONDUCTOR HLDRS TR DEP 816636203 5411366 166350 SH DEFINED 64000 0 102350 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SENIOR HSG PPTYS TR SH B 81721M109 145116 8700 SH DEFINED 0 0 8700 - 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------------------------------------------------------------------------------------------------------------------------------------ SOUTHWEST AIRLS CO COM 844741108 669009 46981 SH DEFINED 0 0 46981 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SOUTHWESTERN ENERGY CO COM 845467109 29941014 527502 SH DEFINED 527502 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SOVEREIGN BANCORP INC COM 845905108 130522 5890 SH DEFINED 1 4890 0 1000 - ------------------------------------------------------------------------------------------------------------------------------------ - 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------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TELE SUDESTE CELULAR PART S SPON 879252104 5638 640 SH DEFINED 0 0 640 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TELECOM HLDRS TR DEPO 87927P200 80580 3000 SH DEFINED 0 0 3000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TELECOMUNICACOES BRASILEIRAS SPON 879287308 127380 4400 SH DEFINED 1200 0 3200 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TELECOMUNICACOES DE SAO PAUL SPON 87929A102 61248 3200 SH DEFINED 0 0 3200 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TELEDYNE TECHNOLOGIES INC COM 879360105 15650 500 SH DEFINED 1 0 0 500 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TELEFONICA S A SPON 879382208 131172 2524 SH DEFINED 1400 0 1124 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TELEFONOS DE MEXICO S A SPON 879403780 53176 1540 SH DEFINED 540 0 1000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TELELESTE CELULAR PART S A SPON 87943B102 545 64 SH DEFINED 0 0 64 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TELEWEST GLOBAL INC COM 87956T107 18 1 SH DEFINED 0 0 1 - 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------------------------------------------------------------------------------------------------------------------------------------ TEVA PHARMACEUTICAL INDS LTD ADR 881624209 46485 1500 SH DEFINED 1 0 0 1500 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TEXAS INSTRS INC COM 882508104 7673840 301053 SH DEFINED 43253 0 257800 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TEXAS INSTRS INC COM 882508104 76470 3000 SH DEFINED 1 0 0 3000 - ------------------------------------------------------------------------------------------------------------------------------------ - 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------------------------------------------------------------------------------------------------------------------------------------ VIACOM INC CL A 925524100 157680 4500 SH DEFINED 1 0 0 4500 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ VIACOM INC CL B 925524308 201979 5799 SH DEFINED 5339 0 460 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ VIACOM INC CL B 925524308 1544711 44350 SH DEFINED 1 0 0 44350 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ VICURON PHARMACEUTICALS INC COM 926471103 63040 4000 SH DEFINED 4000 0 0 - 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------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ VODAFONE GROUP PLC NEW SPON 92857W100 92960 3500 SH DEFINED 2000 0 1500 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WACHOVIA CORP 2ND NEW COM 929903102 51470 1011 SH DEFINED 1011 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WACHOVIA CORP 2ND NEW COM 929903102 157006 3084 SH DEFINED 1 3084 0 0 - 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------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ZIMMER HLDGS INC COM 98956P102 592134 7610 SH DEFINED 1 0 0 7610 - ------------------------------------------------------------------------------------------------------------------------------------
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