-----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, P2UU5dIPxKmhGrJJVdhkDy9QUfzTgQuBzPgpAKXbbDBfMa6dzlnM6q/ABf4nh1WG uEJV9O/eGttDDK2DdWP5ag== 0000903954-05-000012.txt : 20050214 0000903954-05-000012.hdr.sgml : 20050214 20050214172220 ACCESSION NUMBER: 0000903954-05-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050214 DATE AS OF CHANGE: 20050214 EFFECTIVENESS DATE: 20050214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT SUISSE ASSET MANAGEMENT LLC/NY CENTRAL INDEX KEY: 0000903954 IRS NUMBER: 133580284 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03702 FILM NUMBER: 05612674 BUSINESS ADDRESS: STREET 1: 466 LEXINGTON AVENUE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2128753500 MAIL ADDRESS: STREET 1: CREDIT SUISSE ASSET MANAGEMENT, LLC STREET 2: 466 LEXINGTON AVENUE 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE ASSET MANAGEMENT /NY DATE OF NAME CHANGE: 19990125 FORMER COMPANY: FORMER CONFORMED NAME: BEA ASSOCIATES /NY DATE OF NAME CHANGE: 19930730 13F-HR 1 form13f-cr123104.txt 13F COMB RPT FILED BY CSAMLLC FOR CSFB BANK ---------------------------- 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 DECEMBER 31, 2004 If amended report check here: |_| Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. CREDIT SUISSE FIRST BOSTON, A SWISS BANK - -------------------------------------------------------------------------------- Name of Institutional Investment Manager UETLIBERGSTRASSE 231, PO BOX 900, CH 8070 ZURICH, SWITZERLAND - -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 28-__________ THIS FORM IS BEING FILED BY CREDIT SUISSE ASSET MANAGEMENT, LLC, ON BEHALF OF CREDIT SUISSE FIRST BOSTON, A SUISSE BANK ("CSFB BANK"), AND ITS SUBSIDIARIES IDENTIFIED ON THIS REPORT. THE ULTIMATE PARENT COMPANY OF CSFB 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: AJAY MEHRA DIRECTOR & DEPUTY GENERAL COUNSEL 212-875-3837 - -------------------------------------------------------------------------------- Name (Title) (Phone) s/s AJAY MEHRA, CREDIT SUISSE ASSET MANAGEMENT, LLC --------------------------------------------------- (Manual Signature of Person Duly Authorized to Submit This Report) NEW YORK, NEW YORK FEBRUARY 14, 2005 --------------------------------------------------- (Place and Date of Signing) 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. 28-2205 CREDIT SUISSE FIRST BOSTON, INC. ------------- --------------------------------------------------------------- Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 17 Form 13F Information Table Entry Total: 4651 Form 13F Information Table Value Total: $17,512,361 (thousands) List of Other Included Managers: Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report): [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. 13F File No.: Name: ------------- --------------------------------------------------------------- 1. 28-3702 Credit Suisse Asset Management, LLC ------------- --------------------------------------------------------------- 2. Credit Suisse Asset Management (Australia) Limited ------------- --------------------------------------------------------------- 4. Credit Suisse Asset Management Fund Holding (Luxembourg) SA ------------- --------------------------------------------------------------- 5. Credit Suisse Asset Management Limited [London] ------------- --------------------------------------------------------------- 6. Credit Suisse Asset Management Funds (UK) Limited ------------- --------------------------------------------------------------- 7. Credit Suisse Asset Management SIM S.p.A ------------- --------------------------------------------------------------- 8. Credit Suisse Asset Management Funds S.p.A S.G.R. ------------- --------------------------------------------------------------- 9. Credit Suisse Asset Management Gestion ------------- --------------------------------------------------------------- 10. Credit Suisse Asset Management International Holding ------------- --------------------------------------------------------------- 11. Credit Suisse Asset Management Investicni Spolecnost a.s. ------------- --------------------------------------------------------------- 12. Credit Suisse Asset Management Kapitalanlagegesellschaft mbH ------------- --------------------------------------------------------------- 13. Credit Suisse Asset Management Limited [Tokyo] ------------- --------------------------------------------------------------- 14. Credit Suisse Trust and Banking Co., Ltd. ------------- --------------------------------------------------------------- 15. Winthrop Trust Company ------------- --------------------------------------------------------------- 19. Credit Suisse ------------- --------------------------------------------------------------- 20. Credit Suisse First Boston Employee Pension ------------- --------------------------------------------------------------- 21. Credit Suisse First Boston Foundation Trust ------------- --------------------------------------------------------------- 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 - ------------------------------------------------------------------------------------------------------------------------------------ @ ROAD INC COM 04648K10 402 58235 SH DEFINED 1 0 0 58235 24/7 REAL MEDIA INC COM 90131420 8312 1919700 SH DEFINED 1 1919700 0 0 3COM CORP COM 88553510 126 30323 SH SOLE 0 0 30323 3M COMPANY COM 88579Y10 49 600 SH DEFINED/OTHER 1,10 600 0 0 3M COMPANY COM 88579Y10 1112 13550 SH DEFINED/OTHER 1,15 0 0 13550 3M COMPANY COM 88579Y10 21072 257430 SH SOLE 0 0 257430 3M COMPANY CV NOTE 88579YAB 2310 2575000 SH SOLE 0 0 2575000 4 KIDS ENTERTAINMENT INC COM 35086510 3344 159100 SH DEFINED 1 132200 0 26900 4 KIDS ENTERTAINMENT INC COM 35086510 11 500 SH DEFINED/OTHER 1,21 500 0 0 7-ELEVEN INC COM 81782620 89 3700 SH DEFINED/OTHER 1,10 3700 0 0 99 CENTS ONLY STORES COM 65440K10 44 2712 SH SOLE 0 0 2712 AAIPHARMA INC COM 00252W10 27 8179 SH SOLE 0 0 8179 AARON RENTS INC COM 00253520 12375 495000 SH DEFINED 1 495000 0 0 ABBOTT LABS COM 00282410 1166 25000 SH DEFINED/OTHER 1 25000 0 0 ABBOTT LABS COM 00282410 6435 137934 SH DEFINED 1 101320 8382 28232 ABBOTT LABS COM 00282410 51 1099 SH DEFINED 12 0 1099 0 ABBOTT LABS COM 00282410 1901 40759 SH DEFINED 14 0 40759 0 ABBOTT LABS COM 00282410 28 600 SH DEFINED/OTHER 1,10 600 0 0 ABBOTT LABS COM 00282410 685 14682 SH DEFINED/OTHER 1,15 1800 0 12882 ABBOTT LABS COM 00282410 32611 699064 SH SOLE 0 0 699064 ABERCROMBIE & FITCH CO CL A 00289620 181 3858 SH SOLE 0 0 3858 ABGENIX INC COM 00339B10 230 22255 SH SOLE 0 0 22255 ABLE LABORATORIES INC COM 00371N40 72 3163 SH SOLE 0 0 3163 ABN AMRO HOLDINGS NV SPON ADR 00093710 748 28103 SH DEFINED 1 0 28103 0 ACCELRYS INC COM 00430U10 35 4519 SH SOLE 0 0 4519 ACCENTURE LTD CL A CL A G1150G11 89 3306 SH DEFINED/OTHER 4 0 0 3306 ACCENTURE LTD CL A CL A G1150G11 2607 96635 SH SOLE 0 0 96635 ACCREDO HEALTH INC COM 00437V10 1688 60876 SH DEFINED 1 47465 13411 0 ACE LTD ORD G0070K10 9 200 SH DEFINED/OTHER 1,10 200 0 0 ACE LTD ORD G0070K10 3231 75671 SH SOLE 0 0 75671 ACM INCOME FUND INC COM 00091210 6 750 SH DEFINED 1 750 0 0 ACTIVISION INC COM 00493020 49361 2446075 SH DEFINED 1 2432523 13552 0 ACTIVISION INC COM 00493020 2274 112676 SH SOLE 0 0 112676 ACTUATE SOFTWARE CORP COM 00508B10 1563 613108 SH DEFINED 1 581200 31908 0 ACTUATE SOFTWARE CORP COM 00508B10 994 390000 SH DEFINED/OTHER 1,4 0 0 390000 ACUSPHERE INC S/RESTRICT COM 00511R87 284 46342 SH DEFINED 1 46342 0 0 ACXIOM CORP COM 00512510 91 3456 SH SOLE 0 0 3456 ADC TELECOMMUNICATIONS INC COM 00088610 64 23901 SH DEFINED 1 0 23901 0 ADC 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NETWORKS INC COM 00950H10 907 166950 SH DEFINED/OTHER 1,5 166950 0 0 AIRTRAN HOLDINGS INC COM 00949P10 34 3193 SH SOLE 0 0 3193 AKAMAI TECHNOLOGIES INC COM 00971T10 743 57000 SH DEFINED/OTHER 4 0 0 57000 ALABAMA NATIONAL BANCORP/DEL COM 01031710 6286 97100 SH DEFINED 1 77500 0 19600 ALABAMA NATIONAL BANCORP/DEL COM 01031710 19 300 SH DEFINED/OTHER 1,21 300 0 0 ALAMOSA HOLDINGS INC COM 01158910 81 6500 SH DEFINED 1 6500 0 0 ALASKA AIRGROUP INC COM 01165910 33 981 SH SOLE 0 0 981 ALBANY INTL CORP NEW COM 01234810 3319 94400 SH DEFINED 1 94400 0 0 ALBANY INTL CORP NEW COM 01234810 14 400 SH DEFINED/OTHER 1,21 400 0 0 ALBANY INTL CORP NEW COM 01234810 1315 37400 SH DEFINED/OTHER 1,4 0 0 37400 ALBANY MOLECULAR RESEARCH COM 01242310 78 7011 SH DEFINED/OTHER 4 0 0 7011 ALBEMARLE CORP COM 01265310 63 1635 SH SOLE 0 0 1635 ALBERTO-CULVER COMPANY COM 01306810 8048 165700 SH DEFINED 1 165700 0 0 ALBERTO-CULVER COMPANY COM 01306810 242 4989 SH SOLE 0 0 4989 ALBERTSON`S INC COM 01310410 1839 77000 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B.) CO COM 35969410 8505 298329 SH DEFINED 1 180869 77760 39700 FULLER (H. B.) 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