CREDIT SUISSE ASSET MANAGEMENT LLC/NY

data from 31/12/2004

Capitalization

$ 17.475 M ^{100.00 %}

Average holding period

1 ans

Performance

$ 0.000 ^{0.00 %}

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in CREDIT SUISSE ASSET MANAGEMENT LLC/NY

Date	Name	Weight	Capitalization	Share number	First added
2004/12/31	UBS AG	2.91%	507.810 K $	6006554	2004/12/31
2004/12/31	EXXON MOBIL CORP	1.91%	333.163 K $	6552474	2004/12/31
2004/12/31	GENERAL ELECTRIC CO	1.86%	324.835 K $	9015170	2004/12/31
2004/12/31	MICROSOFT CORP	1.79%	312.362 K $	11621179	2004/12/31
2004/12/31	CITIGROUP INC	1.26%	220.168 K $	4571724	2004/12/31
2004/12/31	JOHNSON & JOHNSON	1.13%	196.681 K $	3103850	2004/12/31
2004/12/31	CISCO SYSTEMS INC	1.12%	195.135 K $	10274512	2004/12/31
2004/12/31	KMART HOLDING CORP	1.11%	194.251 K $	1111900	2004/12/31
2004/12/31	INTEL CORP	0.90%	156.642 K $	6877758	2004/12/31
2004/12/31	UNITED TECHNOLOGIES CORP	0.86%	150.079 K $	1479378	2004/12/31
2004/12/31	LILLY ELI & CO	0.85%	149.071 K $	2566633	2004/12/31
2004/12/31	PFIZER INC	0.80%	139.699 K $	5193120	2004/12/31
2004/12/31	TYCO INTERNATIONAL LTD	0.79%	137.459 K $	3847160	2004/12/31
2004/12/31	WACHOVIA CORP	0.76%	133.677 K $	2542731	2004/12/31
2004/12/31	JPMORGAN CHASE & CO	0.76%	133.156 K $	3383989	2004/12/31
2004/12/31	DU PONT (E.I.) DE NEMOUR	0.74%	129.964 K $	2676338	2004/12/31
2004/12/31	TIME WARNER INC	0.71%	123.714 K $	6908436	2004/12/31
2004/12/31	DELL INC	0.71%	123.376 K $	2929144	2004/12/31
2004/12/31	WELLS FARGO COMPANY	0.67%	116.739 K $	1896349	2004/12/31
2004/12/31	BANK OF AMERICA CORPORATION	0.64%	112.150 K $	2386786	2004/12/31
2004/12/31	VERIZON COMMUNICATIONS	0.64%	111.895 K $	2788365	2004/12/31
2004/12/31	AMGEN INC	0.64%	111.035 K $	1804348	2004/12/31
2004/12/31	INTL BUSINESS MACHINES	0.63%	109.394 K $	1118626	2004/12/31
2004/12/31	PRUDENTIAL FINANCIAL INC	0.62%	108.536 K $	1974884	2004/12/31
2004/12/31	SLM CORPORATION	0.59%	103.664 K $	2297451	2004/12/31
2004/12/31	PPG INDUSTRIES	0.57%	100.353 K $	1472404	2004/12/31
2004/12/31	MORGAN STANLEY	0.56%	98.349 K $	1772100	2004/12/31
2004/12/31	UNITEDHEALTH GROUP INC	0.55%	96.516 K $	1097172	2004/12/31
2004/12/31	VIACOM INC COM NON-VTG CL B	0.55%	95.732 K $	2632381	2004/12/31
2004/12/31	SPRINT CORP	0.53%	92.023 K $	4502071	2004/12/31
2004/12/31	CVS CORP	0.52%	91.261 K $	2025479	2004/12/31
2004/12/31	LOWE'S COMPANIES	0.51%	89.475 K $	1633032	2004/12/31
2004/12/31	PEPSICO INC	0.50%	86.674 K $	1707912	2004/12/31
2004/12/31	WAL MART STORES INC	0.49%	85.866 K $	1627129	2004/12/31
2004/12/31	WASHINGTON MUTUAL INC	0.49%	85.702 K $	2157594	2004/12/31
2004/12/31	EBAY INC	0.48%	84.097 K $	767485	2004/12/31
2004/12/31	AMERICAN STANDARD COMPANIES	0.48%	83.950 K $	2080430	2004/12/31
2004/12/31	CAPITAL ONE FINANCIAL CORP	0.47%	82.636 K $	981489	2004/12/31
2004/12/31	APPLIED MATERIALS INC	0.46%	81.103 K $	4855004	2004/12/31
2004/12/31	QUALCOMM INC	0.46%	80.782 K $	1927793	2004/12/31
2004/12/31	ALTRIA GROUP INC	0.45%	78.922 K $	1336812	2004/12/31
2004/12/31	CONOCOPHILLIPS	0.44%	76.938 K $	887368	2004/12/31
2004/12/31	US BANCORP NEW	0.44%	76.905 K $	2459120	2004/12/31
2004/12/31	TESSERA TECHNOLOGIES INC	0.43%	75.218 K $	2021467	2004/12/31
2004/12/31	MEADWESTVACO CORP	0.42%	74.177 K $	2189198	2004/12/31
2004/12/31	CENDANT CORP	0.42%	73.654 K $	3154421	2004/12/31
2004/12/31	AMERIGROUP CORP	0.41%	72.381 K $	951146	2004/12/31
2004/12/31	ASTRAZENECA PLC	0.41%	72.298 K $	1758655	2004/12/31
2004/12/31	ALLSTATE	0.39%	68.625 K $	1326877	2004/12/31
2004/12/31	SCHERING PLOUGH CORP	0.39%	67.350 K $	3231501	2004/12/31
2004/12/31	NORTH FORK BANCORPORATION	0.38%	67.048 K $	2324545	2004/12/31
2004/12/31	BIOGEN IDEC INC	0.38%	66.696 K $	1001357	2004/12/31
2004/12/31	AMERICA MOVIL S A DE C V	0.38%	66.616 K $	1272503	2004/12/31
2004/12/31	EMC CORP MASS	0.38%	66.417 K $	4467215	2004/12/31
2004/12/31	CATERPILLAR INC	0.38%	66.175 K $	678779	2004/12/31
2004/12/31	TRIBUNE CO	0.38%	66.152 K $	1570758	2004/12/31
2004/12/31	YAHOO! INC	0.37%	64.966 K $	1724355	2004/12/31
2004/12/31	KIMBERLY-CLARK CORP	0.37%	64.105 K $	981437	2004/12/31
2004/12/31	GILEAD SCIENCES INC	0.36%	63.486 K $	1814445	2004/12/31
2004/12/31	PROCTER & GAMBLE	0.36%	63.154 K $	1148642	2004/12/31
2004/12/31	MCDONALD'S CORP	0.36%	62.915 K $	1962854	2004/12/31
2004/12/31	AMERICAN INTL GROUP INC	0.36%	62.241 K $	932091	2004/12/31
2004/12/31	TJX COS INC NEW	0.35%	61.366 K $	2443293	2004/12/31
2004/12/31	GANNETT CO	0.35%	60.899 K $	745508	2004/12/31
2004/12/31	ALCOA INCORPORATED	0.35%	60.758 K $	1908710	2004/12/31
2004/12/31	LOCKHEED MARTIN CORP	0.34%	58.714 K $	1057309	2004/12/31
2004/12/31	MEDTRONIC INC	0.33%	58.105 K $	1171009	2004/12/31
2004/12/31	SEPRACOR INC	0.33%	58.075 K $	979621	2004/12/31
2004/12/31	SCHLUMBERGER LTD	0.33%	57.913 K $	864058	2004/12/31
2004/12/31	HARTFORD FINANCIAL SVCS. GRP.	0.33%	57.220 K $	825814	2004/12/31
2004/12/31	GUIDANT CORP	0.32%	56.553 K $	820083	2004/12/31
2004/12/31	BURLINGTON RESOURCES INC.	0.32%	56.463 K $	1298390	2004/12/31
2004/12/31	HEWLETT PACKARD CO	0.32%	56.338 K $	2722889	2004/12/31
2004/12/31	BAKER HUGHES INC	0.32%	55.144 K $	1266452	2004/12/31
2004/12/31	ALLERGAN INC	0.31%	54.970 K $	735607	2004/12/31
2004/12/31	CIA VALE DO RIO DOCE ADR	0.31%	54.860 K $	2250200	2004/12/31
2004/12/31	PETROLEO BRASILERO SA ADR	0.31%	54.804 K $	1515086	2004/12/31
2004/12/31	ADOBE SYSTEMS INC	0.31%	54.598 K $	870297	2004/12/31
2004/12/31	BANK OF NEW YORK INC	0.31%	54.390 K $	1627550	2004/12/31
2004/12/31	FOREST LABORATORIES INC	0.31%	54.245 K $	1207767	2004/12/31
2004/12/31	ANHEUSER BUSCH INC	0.31%	53.715 K $	1063122	2004/12/31
2004/12/31	AMERICAN MEDICAL SYSTEMS INC	0.30%	52.978 K $	1267096	2004/12/31
2004/12/31	MAY DEPARTMENT STORES CO	0.30%	51.748 K $	1760579	2004/12/31
2004/12/31	ACTIVISION INC	0.30%	51.635 K $	2558751	2004/12/31
2004/12/31	MEDICINES COMPANY	0.28%	49.061 K $	1703547	2004/12/31
2004/12/31	BEST BUY INC	0.27%	47.971 K $	807326	2004/12/31
2004/12/31	WRIGHT MEDICAL GROUP INC	0.27%	47.645 K $	1671736	2004/12/31
2004/12/31	DEUTSCHE BANK AG NAMEN~~ORD	0.27%	47.224 K $	532043	2004/12/31
2004/12/31	ELECTRONIC ARTS INC	0.27%	46.628 K $	756174	2004/12/31
2004/12/31	THE WALT DISNEY CO	0.26%	46.241 K $	1666876	2004/12/31
2004/12/31	UNITED PARCEL SERVICE INC	0.26%	46.125 K $	540299	2004/12/31
2004/12/31	HONEYWELL INTERNATIONAL INC	0.25%	43.777 K $	1237367	2004/12/31
2004/12/31	GENZYME CORP GENERAL DIVISION	0.25%	43.532 K $	749887	2004/12/31
2004/12/31	CHEVRONTEXACO CORP	0.25%	43.397 K $	828826	2004/12/31
2004/12/31	MONSTER WORLDWIDE INC	0.25%	43.071 K $	1280395	2004/12/31
2004/12/31	ABBOTT LABS	0.25%	42.877 K $	919138	2004/12/31
2004/12/31	FLUOR CORP (NEW)	0.24%	42.676 K $	952674	2004/12/31
2004/12/31	L-3 COMMUNICATION HOLDINGS INC	0.24%	42.669 K $	582763	2004/12/31
2004/12/31	DAIMLERCHRYSLER AG	0.24%	42.318 K $	883005	2004/12/31
2004/12/31	DEUTSCHE TELEKOM AG SPON ADR	0.24%	42.131 K $	1857621	2004/12/31