-----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, BFbL7RObFKvegzX0njeD7FZO8M0/C4q+VnmLj2p1/AerAojNaSBfmPJw5+doFug0 dzSxfsij+9F9B7BUv9Uxbw== 0000903954-06-000033.txt : 20060516 0000903954-06-000033.hdr.sgml : 20060516 20060516142124 ACCESSION NUMBER: 0000903954-06-000033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060516 DATE AS OF CHANGE: 20060516 EFFECTIVENESS DATE: 20060516 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: 06845291 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 1 form13f033106.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, 2006 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 ASSET MANAGEMENT DIVISION ("AM 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 212-875-3837 -------------------------------------------------------------------- (Name) (Phone) DIR., HEAD OF LEGAL, AMERICAS (TRAD ASSET MGMT & HEDGE FNDS) & SCT'Y -------------------------------------------------------------------- (Title) s/s AJAY MEHRA, CREDIT SUISSE ASSET MANAGEMENT, LLC --------------------------------------------------- (Manual Signature of Person Duly Authorized to Submit This Report) NEW YORK, NEW YORK MAY 15, 2006 --------------------------------------------------- (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, INVESTMENT BANKING DIVISION ------------- --------------------------------------------------------------- 2. 28-11370 CREDIT SUISSE, PRIVATE BANKING DIVISION ------------- --------------------------------------------------------------- Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 14 Form 13F Information Table Entry Total: 4852 Form 13F Information Table Value Total: $22,660,046 (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 Alternative Capital, Inc. ------------- --------------------------------------------------------------- 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 - ------------------------------------------------------------------------------------------------------------------------------------ 3COM CORP COM 88553510 389 76694 SH DEFINED 0 0 76694 3M COMPANY COM 88579Y10 136 1800 SH DEFINED 1 1800 0 0 3M COMPANY COM 88579Y10 5855 0 SH DEFINED/OTHER 4 0 0 0 3M COMPANY COM 88579Y10 21 275 SH DEFINED/OTHER 1,15 0 0 275 3M COMPANY COM 88579Y10 18618 246637 SH DEFINED 0 0 246637 3M COMPANY CV NOTE 11/2 88579YAB 4575 2600000 PRN DEFINED 0 0 5200000 99 CENTS ONLY STORES COM 65440K10 37 2712 SH DEFINED 0 0 2712 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