-----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, SRPqWjQBteOkwKdbY7kXQqcuQAZ+nPlnWzMsPTU0AIMHVSvMiSESZqVvc9axmBSZ 9IKYXhtzsL4KChL+YO4hYQ== 0000903954-05-000038.txt : 20050524 0000903954-05-000038.hdr.sgml : 20050524 20050524165914 ACCESSION NUMBER: 0000903954-05-000038 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050524 DATE AS OF CHANGE: 20050524 EFFECTIVENESS DATE: 20050524 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03702 FILM NUMBER: 05854796 BUSINESS ADDRESS: STREET 1: CREDIT SUISSE ASSET MANAGEMENT, LLC STREET 2: 466 LEXINGTON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2128753500 MAIL ADDRESS: STREET 1: CREDIT SUISSE ASSET MANAGEMENT, LLC STREET 2: 466 LEXINGTON AVENUE 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/A 1 form13f-a2cr_033105.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: |X| Amendment Number: 2 This Amendment (Check only one): |X| 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: 028-_____ 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 MAY 24, 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: 4572 Form 13F Information Table Value Total: $16,293,326 (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. 028-03702 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 722 176080 SH DEFINED 1 176080 0 0 24/7 REAL MEDIA INC COM 90131420 6188 1904100 SH DEFINED 1 1904100 0 0 3COM CORP COM 88553510 108 30323 SH SOLE 0 0 30323 3M COMPANY COM 88579Y10 15853 185000 SH DEFINED 2 0 185000 0 3M COMPANY COM 88579Y10 7065 82151 SH DEFINED/OTHER 4 0 0 82151 3M COMPANY COM 88579Y10 84 1000 SH DEFINED 7 0 0 1000 3M COMPANY COM 88579Y10 51 600 SH DEFINED/OTHER 1,10 600 0 0 3M COMPANY COM 88579Y10 1159 13525 SH DEFINED/OTHER 1,15 0 0 13525 3M COMPANY COM 88579Y10 331 5500 SH DEFINED/OTHER 7,19 0 0 5500 3M COMPANY COM 88579Y10 14126 164738 SH SOLE 0 0 164738 3M COMPANY CV NOTE 11/2 88579YAB 2163 2575000 SH SOLE 0 0 5150000 4 KIDS ENTERTAINMENT INC COM 35086510 6242 282299 SH DEFINED 1 235199 0 47100 7-ELEVEN INC COM 81782620 55 2300 SH DEFINED/OTHER 1,10 2300 0 0 99 CENTS ONLY STORES COM 65440K10 36 2712 SH SOLE 0 0 2712 AAIPHARMA INC COM 00252W10 6 8179 SH SOLE 0 0 8179 AARON RENTS INC COM 00253520 10490 524500 SH DEFINED 1 524500 0 0 ABBOTT LAB COM 00282410 900 19300 SH DEFINED/OTHER 1 19300 0 0 ABBOTT LAB COM 00282410 6029 129325 SH DEFINED 1 101320 0 28005 ABBOTT LAB COM 00282410 1943 41680 SH DEFINED 14 0 41680 0 ABBOTT LAB COM 00282410 28 600 SH DEFINED/OTHER 1,10 600 0 0 ABBOTT LAB COM 00282410 28 600 SH DEFINED/OTHER 1,15 0 0 600 ABBOTT LAB COM 00282410 31762 681286 SH SOLE 0 0 681286 ABERCROMBIE & FITCH CO CL A CL A 00289620 212 3699 SH SOLE 0 0 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