13F-HR 1 form13f093005.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 UETLIBERGSTRASSE 231, PO BOX 900, CH 8070 ZURICH, SWITZERLAND -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 028-_____ THIS FORM 13F IS BEING FILED BY CREDIT SUISSE ASSET MANAGEMENT, LLC, ON BEHALF OF THE CREDIT SUISSE ASSET MANAGEMENT DIVISION ("CSAM DIVISION") OF CREDIT SUISSE, A SWISS BANK ("THE BANK"), AND CERTAIN AFFILIATES AND SUBSIDIARIES OF THE BANK 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: 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 NOVEMBER 15, 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. 28-11379 CREDIT SUISSE, CREDIT SUISSE FIRST BOSTON DIVISION ------------- --------------------------------------------------------------- Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 13 Form 13F Information Table Entry Total: 5169 Form 13F Information Table Value Total: $17,239,580 (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. 028-10202 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 ------------- --------------------------------------------------------------- 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, Lugano ------------- --------------------------------------------------------------- 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 ------------------------------------------------------------------------------------------------------------------------------------ 24/7 REAL MEDIA INC COM 90131420 618 87800 SH DEFINED/OTHER 1,4 0 0 87800 3COM CORP COM 88553510 18 4500 SH DEFINED 1 4500 0 0 3COM CORP COM 88553510 295 72359 SH DEFINED/OTHER 4 0 0 72359 3COM CORP COM 88553510 71 17329 SH SOLE 0 0 17329 3M COMPANY COM 88579Y10 44 600 SH DEFINED 1 600 0 0 3M COMPANY COM 88579Y10 8336 114737 SH DEFINED/OTHER 4 0 0 114737 3M COMPANY COM 88579Y10 87 1200 SH DEFINED 7 0 0 1200 3M COMPANY COM 88579Y10 130 1775 SH DEFINED/OTHER 1,15 0 0 1775 3M COMPANY COM 88579Y10 11138 151820 SH SOLE 0 0 151820 4 KIDS ENTERTAINMENT INC COM 35086510 5167 297100 SH DEFINED 1 250000 0 47100 7-ELEVEN INC COM 81782620 36 1000 SH DEFINED 1 1000 0 0 99 CENTS ONLY STORES COM 65440K10 25 2712 SH SOLE 0 0 2712 AARON RENTS INC COM 00253520 8559 404700 SH DEFINED 1 404700 0 0 AARON RENTS INC COM 00253520 945 44700 SH DEFINED/OTHER 1,4 0 0 44700 ABBOTT LAB COM 00282410 3910 92209 SH DEFINED 1 73280 0 18929 ABBOTT LAB COM 00282410 10032 238601 SH DEFINED/OTHER 4 0 0 238601 ABBOTT LAB COM 00282410 212 5000 SH DEFINED/OTHER 1,4 0 5000 0 ABBOTT LAB COM 00282410 20695 488083 SH SOLE 0 0 488083 ABER DIAMOND CORPORATION COM 00289310 308 8455 SH DEFINED/OTHER 4 0 0 8455 ABERCROMBIE & FITCH CO CL A CL A 00289620 598 12048 SH DEFINED/OTHER 4 0 0 12048 ABERCROMBIE & FITCH CO CL A CL A 00289620 847 16993 SH SOLE 0 0 16993 ABGENIX INC COM 00339B10 437 34486 SH DEFINED/OTHER 1,4 0 34486 0 ABGENIX INC COM 00339B10 297 23412 SH SOLE 0 0 23412 ABITIBI-CONSOLIDATED INC COM 00392410 913 228321 SH DEFINED/OTHER 4 0 0 228321 ABN AMRO FLOAT 09/16/2011 DEBT 02005974 0 3000 SH DEFINED 9 3000 0 0 ABN AMRO HOLDINGS NV SPON ADR COM 00093710 584 24337 SH DEFINED 1 0 24337 0 ACADIA REALTY TRUST COM 00423910 775 44675 SH DEFINED/OTHER 4 0 0 44675 ACADIA REALTY TRUST COM 00423910 113 6291 SH SOLE 0 0 6291 ACCELRYS INC COM 00430U10 31 4519 SH SOLE 0 0 4519 ACCENTURE LTD CL A COM G1150G11 28 1100 SH DEFINED 1 1100 0 0 ACCENTURE LTD CL A CL A G1150G11 1450 58884 SH DEFINED/OTHER 4 0 0 58884 ACCENTURE LTD CL A CL A G1150G11 1910 75023 SH SOLE 0 0 75023 ACCO BRANDS CORP COM 00081T10 85 3057 SH DEFINED/OTHER 4 0 0 3057 ACCO BRANDS CORP COM 00081T10 4 154 SH SOLE 0 0 154 ACE LTD COM G0070K10 169 3600 SH DEFINED 1 3600 0 0 ACE LTD ORD G0070K10 1783 38473 SH DEFINED/OTHER 4 0 0 38473 ACE LTD ORD G0070K10 2870 60980 SH SOLE 0 0 60980 ACM INCOME FUND INC COM 00091210 6 750 SH DEFINED 1 750 0 0 ACTIVISION INC COM 00493020 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