Washington, D.C. 20549
Form 13F
Form UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
13F COVER PAGE
Report for the Calendar Year or Quarter Ended: April 30, 1999
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: CREDIT SUISSE FIRST BOSTON, INC.
Address: 11 MADISON AVENUE
NEW YORK, NY 10010
Form 13F File Number: 28-2205
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 sumbit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: ____Lori M. Russo__________________________________
Title: ______Vice President and Secretary_________________
Phone: _____212-325-2008__________________________________
Signature, Place, and Date of Signing:
_______Lori M. Russo__________ ______New York, NY_______ __6/16/99_
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
1. 28-________________ ______________________________________
2. Form 13F File Number Name
28-2205 CREDIT SUISSE FIRST BOSTON MANAGEMENT
CORPORATION*
Form 13F File Number Name
3 28-2205 CREDIT SUISSE FIRST BOSTON CORPORATION**
Form 13F File Number Name
4. 28-________________ ______________________________________
* CREDIT SUISSE FIRST BOSTON MANAGEMENT CORPORATION is a wholly-owned
subsidiary of CREDIT SUISSE FIRST BOSTON, INC.
** CREDIT SUISSE FIRST BOSTON CORPORATION is also a wholly-owned
subsidiary of CREDIT SUISSE FIRST BOSTON, INC.
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2______________________
Form 13F Information Table Entry Total: 1791___________________
Form 13F Information Table Value Total: $16,375,819____________
(thousands)
Information requested to be treated confidentially has been filed separately.
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of
all institutional investment managers with respect to which this report is
filed, other than the manager filing this report.
Form 13F File Number Name
1. 28-________________ ______________________________________
2. Form 13F File Number Name
28-2205___________ CREDIT SUISSE FIRST BOSTON MANAGEMENT
CORPORATION*
Form 13F File Number Name
3 28-2205____________ CREDIT SUISSE FIRST BOSTON CORPORATION**
Form 13F File Number Name
4. 28-________________ ______________________________________
* CREDIT SUISSE FIRST BOSTON MANAGEMENT CORPORATION is a wholly-owned subsidiary
of CREDIT SUISSE FIRST BOSTON, INC.
** CREDIT SUISSE FIRST BOSTON CORPORATION is also a wholly-owned subsidiary of
CREDIT SUISSE FIRST BOSTON, INC.
<PAGE>
<TABLE>
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
A D C TELECOMMUNICATIONS COM 000886101 4014 84170 SH DEFINED 03 84170 0 0
ABBOTT LABS COM 002824100 23589 503900 SH DEFINED 03 503900 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3559 38684 SH DEFINED 03 38684 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2200 419000 SH DEFINED 03 419000 0 0
ACNIELSEN CORP COM 004833109 271 10000 SH DEFINED 03 10000 0 0
ACTIVISION INC NEW SB NT CV 6.75%05 004930AC7 11394 12625000 SH DEFINED 03 0 0 12625000
ACUSON CORP COM 005113105 347 23200 SH DEFINED 03 23200 0 0
ADAC LABS COM NEW 005313200 476 34900 SH DEFINED 03 34900 0 0
ADAPTEC INC (C) COM 00651F108 228 10000 SH CALL DEFINED 03 0 0 0
ADAPTEC INC COM 00651F108 228 10000 SH DEFINED 03 0 0 10000
ADOBE SYS INC COM 00724F101 1255 22110 SH DEFINED 03 22110 0 0
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 106 11100 SH DEFINED 03 11100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1014 65421 SH DEFINED 03 65421 0 0
ADVANTA CORP SAILS B 1/100 007942303 6232 584361 SH DEFINED 03 584361 0 0
ADVANTICA RESTAURANT GROUP INC COM 00758B109 1629 325879 SH DEFINED 03 325879 0 0
ADVANTICA RESTAURANT GROUP INC WT EXP 010705 00758B117 1082 1050186 SH DEFINED 03 0 0 0
AEGON N V SPONSORED ADR 007924103 2211 24600 SH DEFINED 03 24600 0 0
AEROQUIP-VICKERS INC COM 007869100 631 11004 SH DEFINED 03 11004 0 0
AES CORP COM 00130H105 2481 66599 SH DEFINED 03 66599 0 0
AETNA INC COM 008117103 4263 51365 SH DEFINED 03 51365 0 0
AFFYMETRIX INC COM 00826T108 60 1731 SH DEFINED 03 1731 0 0
AFLAC INC COM 001055102 9676 177738 SH DEFINED 03 177738 0 0
AGCO CORP COM 001084102 68 10300 SH DEFINED 03 10300 0 0
AGL RES INC COM 001204106 548 31200 SH DEFINED 03 31200 0 0
AGOURON PHARMACEUTICALS INC COM 008488108 1369 24200 SH DEFINED 03 24200 0 0
AIR PRODS & CHEMS INC COM 009158106 2820 82333 SH DEFINED 03 82333 0 0
AIRBORNE FGHT CORP COM 009266107 1413 45400 SH DEFINED 03 45400 0 0
AIRGAS INC COM 009363102 110 13100 SH DEFINED 03 13100 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 18330 189700 SH DEFINED 03 189700 0 0
AK STL HLDG CORP COM 001547108 966 42800 SH DEFINED 03 42800 0 0
ALASKA AIR GROUP INC COM 011659109 1211 25500 SH DEFINED 03 25500 0 0
ALBANY INTL CORP CL A 012348108 356 18966 SH DEFINED 03 18966 0 0
ALBEMARLE CORP COM 012653101 758 36200 SH DEFINED 03 36200 0 0
ALBERTO CULVER CO CL B CONV 013068101 482 20608 SH DEFINED 03 20608 0 0
ALBERTSONS INC COM 013104104 5162 95035 SH DEFINED 03 95035 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 2133 82651 SH DEFINED 03 82651 0 0
ALCOA INC COM 013817101 5908 143453 SH DEFINED 03 143453 0 0
ALGOS PHARMACEUTICAL CORP COM 015869100 77 3124 SH DEFINED 03 3124 0 0
ALGOS PHARMACEUTICAL CORP COM 015869100 345 14000 SH DEFINED 03 0 0 14000
ALIANT COMMUNICATIONS INC COM 016090102 1041 25470 SH DEFINED 03 25470 0 0
ALKERMES INC COM 01642T108 263 9770 SH DEFINED 03 9770 0 0
ALLEGHENY ENERGY INC COM 017361106 1118 37900 SH DEFINED 03 37900 0 0
ALLEGHENY TELEDYNE INC COM 017415100 1438 75928 SH DEFINED 03 75928 0 0
ALLERGAN INC COM 018490102 3121 35512 SH DEFINED 03 35512 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 2554 177060 SH DEFINED 03 177060 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 289 20000 SH DEFINED 03 0 0 20000
ALLIEDSIGNAL INC COM 019512102 10073 204781 SH DEFINED 03 204781 0 0
ALLSTATE CORP COM 020002101 10927 294819 SH DEFINED 03 294819 0 0
ALLTEL CORP COM 020039103 6234 99940 SH DEFINED 03 99940 0 0
ALTERA CORP COM 021441100 3650 61406 SH DEFINED 03 61406 0 0
ALZA CORP DEL COM 022615108 1258 32880 SH DEFINED 03 32880 0 0
AMAZON COM INC COM 023135106 35 202 SH DEFINED 03 202 0 0
AMBAC FINL GROUP INC COM 023139108 2614 48400 SH DEFINED 03 48400 0 0
AMERADA HESS CORP COM 023551104 1651 32813 SH DEFINED 03 32813 0 0
AMEREN CORP COM 023608102 1803 49820 SH DEFINED 03 49820 0 0
AMERICA ONLINE INC DEL SUB NT CONV 4%02 02364JAB0 8672 775000 SH DEFINED 03 0 0 775000
AMERICA ONLINE INC DEL COM 02364J104 49202 337000 SH DEFINED 03 337000 0 0
AMERICA WEST HLDG CORP CL B 023657208 23 1200 SH DEFINED 03 1200 0 0
AMERICAN BANKERS INS GROUP INC PFD B CV$3.125 024456204 4294 40700 SH DEFINED 03 40700 0 0
AMERICAN ELEC PWR INC COM 025537101 2906 73228 SH DEFINED 03 73228 0 0
AMERICAN EXPRESS CO COM 025816109 19169 163142 SH DEFINED 03 163142 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 936 26600 SH DEFINED 03 26600 0 0
AMERICAN GENERAL CORP COM 026351106 6884 97639 SH DEFINED 03 97639 0 0
AMERICAN GREETINGS CORP CL A 026375105 647 25489 SH DEFINED 03 25489 0 0
AMERICAN HOME PRODS CORP COM 026609107 28216 432424 SH DEFINED 03 432424 0 0
AMERICAN INTL GROUP INC COM 026874107 55276 458247 SH DEFINED 03 458247 0 0
AMERICAN ONCOLOGY RES INC COM 028910107 170 18900 SH DEFINED 03 18900 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 2050 75929 SH DEFINED 03 75929 0 0
AMERICAN STD COS INC DEL COM 029712106 426 12400 SH DEFINED 03 12400 0 0
AMERICAN STORES CO NEW COM 030096101 3298 99940 SH DEFINED 03 99940 0 0
AMERICAN WTR WKS INC COM 030411102 1049 36100 SH DEFINED 03 36100 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 345 10100 SH DEFINED 03 10100 0 0
AMERITECH CORP NEW COM 030954101 22392 386900 SH DEFINED 03 386900 0 0
AMGEN INC COM 031162100 13511 180451 SH DEFINED 03 180451 0 0
AMP INC COM 031897101 4554 84832 SH DEFINED 03 84832 0 0
AMR CORP COM 001765106 4112 70216 SH DEFINED 03 70216 0 0
AMRESCO INC COM 031909104 253 33500 SH DEFINED 03 33500 0 0
AMSOUTH BANCORPORATION COM 032165102 1975 43417 SH DEFINED 03 43417 0 0
ANADARKO PETE CORP COM 032511107 1650 43717 SH DEFINED 03 43717 0 0
ANALOG DEVICES INC COM 032654105 3023 101600 SH DEFINED 03 101600 0 0
ANDREW CORP COM 034425108 367 29812 SH DEFINED 03 29812 0 0
ANHEUSER BUSCH COS INC COM 035229103 11946 156800 SH DEFINED 03 156800 0 0
AON CORP COM 037389103 3912 61853 SH DEFINED 03 61853 0 0
APACHE CORP COM 037411105 926 35514 SH DEFINED 03 35514 0 0
APOLLO GROUP INC CL A 037604105 1900 63600 SH DEFINED 03 63600 0 0
APPLE COMPUTER INC COM 037833100 1764 49074 SH DEFINED 03 49074 0 0
APPLE COMPUTER INC COM 037833100 72 2000 SH DEFINED 03 0 0 2000
APPLIED GRAPHICS TECHNOLOGIES COM 037937109 209 28100 SH DEFINED 03 28100 0 0
APPLIED MATLS INC COM 038222105 8285 134300 SH DEFINED 03 134300 0 0
APPLIED MATLS INC COM 038222105 617 10000 SH DEFINED 03 0 0 10000
ARCHER DANIELS MIDLAND CO COM 039483102 3124 212686 SH DEFINED 03 212686 0 0
ARGOSY GAMING CO COM 040228108 96 18000 SH DEFINED 03 0 0 18000
ARMSTRONG WORLD INDS INC COM 042476101 809 17906 SH DEFINED 03 17906 0 0
ARROW ELECTRS INC COM 042735100 930 62000 SH DEFINED 03 62000 0 0
ARTISAN COMPONENTS INC COM 042923102 56 10864 SH DEFINED 03 10864 0 0
ARTISAN COMPONENTS INC COM 042923102 104 20000 SH DEFINED 03 0 0 20000
ARVIN INDS INC COM 043339100 664 19700 SH DEFINED 03 19700 0 0
ASARCO INC COM 043413103 198 14406 SH DEFINED 03 14406 0 0
ASCEND COMMUNICATIONS INC COM 043491109 5952 71125 SH DEFINED 03 71125 0 0
ASE TEST LTD ORD Y02516105 1224 30980 SH DEFINED 03 30980 0 0
ASHLAND INC COM 044204105 1104 26959 SH DEFINED 03 26959 0 0
ASIA PACIFIC RES INTL HLDG LTD CL A G05345106 1499 3429700 SH DEFINED 03 3429700 0 0
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 143 3188 SH DEFINED 03 3188 0 0
ASSOCIATED BANC CORP COM 045487105 369 11563 SH DEFINED 03 11563 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 11777 261700 SH DEFINED 03 261700 0 0
ASTORIA FINL CORP COM 046265104 507 10161 SH DEFINED 03 10161 0 0
AT HOME CORP (C) COM 045919107 1573 10000 SH CALL DEFINED 03 0 0 0
AT HOME CORP (C) COM 045919107 1573 10000 SH CALL DEFINED 03 0 0 0
AT HOME CORP COM SER A 045919107 17 111 SH DEFINED 03 111 0 0
AT&T CORP COM 001957109 65061 815177 SH DEFINED 03 815177 0 0
AT&T CORP COM 001957109 399 5000 SH DEFINED 03 0 0 5000
ATLANTIC RICHFIELD CO COM 048825103 9132 125100 SH DEFINED 03 125100 0 0
ATMEL CORP COM 049513104 1101 72764 SH DEFINED 03 72764 0 0
AUTODESK INC COM 052769106 914 22600 SH DEFINED 03 22600 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 8377 202466 SH DEFINED 03 202466 0 0
AUTOZONE INC COM 053332102 1660 54634 SH DEFINED 03 54634 0 0
AVERY DENNISON CORP COM 053611109 2219 38600 SH DEFINED 03 38600 0 0
AVNET INC COM 053807103 846 23100 SH DEFINED 03 23100 0 0
AVON PRODS INC COM 054303102 4353 92500 SH DEFINED 03 92500 0 0
AVTEAM INC CL A 054527205 9 1906 SH DEFINED 03 1906 0 0
AVTEAM INC CL A 054527205 10 2000 SH DEFINED 03 0 0 2000
BAKER HUGHES INC COM 057224107 3867 159059 SH DEFINED 03 159059 0 0
BALL CORP COM 058498106 526 11204 SH DEFINED 03 11204 0 0
BALTIMORE GAS & ELEC CO COM 059165100 1359 53551 SH DEFINED 03 53551 0 0
BANCTEC INC COM 059784108 442 35900 SH DEFINED 03 35900 0 0
BANK NEW YORK INC COM 064057102 10106 281225 SH DEFINED 03 281225 0 0
BANK ONE CORP COM 06423A103 24956 453229 SH DEFINED 03 453229 0 0
BANKAMERICA CORP NEW COM 06605F102 46863 663550 SH DEFINED 03 663550 0 0
BANKBOSTON CORP COM 06605R106 4660 107583 SH DEFINED 03 107583 0 0
BANKERS TR CORP COM 066365107 3051 34577 SH DEFINED 03 34577 0 0
BARD C R INC COM 067383109 1063 21072 SH DEFINED 03 21072 0 0
BARNES & NOBLE INC COM 067774109 1487 46300 SH DEFINED 03 46300 0 0
BARRICK GOLD CORP COM 067901108 2288 134095 SH DEFINED 03 134095 0 0
BATTLE MTN GOLD CO COM 071593107 230 83575 SH DEFINED 03 83575 0 0
BAUSCH & LOMB INC COM 071707103 1312 20178 SH DEFINED 03 20178 0 0
BAXTER INTL INC COM 071813109 6646 100700 SH DEFINED 03 100700 0 0
BB&T CORP COM 054937107 4147 114612 SH DEFINED 03 114612 0 0
BEAR STEARNS COS INC COM 073902108 1810 40500 SH DEFINED 03 40500 0 0
BECKMAN COULTER INC COM 075811109 854 19400 SH DEFINED 03 19400 0 0
BECTON DICKINSON & CO COM 075887109 3165 82600 SH DEFINED 03 82600 0 0
BED BATH & BEYOND INC COM 075896100 3450 94187 SH DEFINED 03 94187 0 0
BELCO OIL & GAS CORP PFD CONV 077410207 7234 466700 SH DEFINED 03 466700 0 0
BELL ATLANTIC CORP (P) COM 077853109 4393 85000 SH PUT DEFINED 03 85000 0 0
BELL ATLANTIC CORP COM 077853109 33578 649650 SH DEFINED 03 649650 0 0
BELLSOUTH CORP COM 079860102 28391 708683 SH DEFINED 03 708683 0 0
BELO A H CORP DEL COM SER A 080555105 1478 81000 SH DEFINED 03 81000 0 0
BEMIS INC COM 081437105 702 22608 SH DEFINED 03 22608 0 0
BERGEN BRUNSWIG CORP CL A 083739102 2264 113209 SH DEFINED 03 113209 0 0
BEST BUY INC COM 086516101 7912 152161 SH DEFINED 03 152161 0 0
BESTFOODS COM 08658U101 4404 93700 SH DEFINED 03 93700 0 0
BETHLEHEM STL CORP COM 087509105 421 51019 SH DEFINED 03 51019 0 0
BEVERLY ENTERPRISES INC COM NEW 087851309 98 19100 SH DEFINED 03 19100 0 0
BEYOND COM CORP COM 08860E101 516 19693 SH DEFINED 03 19693 0 0
BEYOND COM CORP COM 08860E101 52 2000 SH DEFINED 03 0 0 2000
BIOCHEM PHARMA INC COM 09058T108 107 5019 SH DEFINED 03 5019 0 0
BIOGEN INC COM 090597105 6030 52781 SH DEFINED 03 52781 0 0
BIOMET INC COM 090613100 2246 53563 SH DEFINED 03 53563 0 0
BJ SVCS CO COM 055482103 1062 45314 SH DEFINED 03 45314 0 0
BJS WHOLESALE CLUB INC COM 05548J106 1280 48400 SH DEFINED 03 48400 0 0
BLACK & DECKER CORP COM 091797100 1880 33913 SH DEFINED 03 33913 0 0
BLACKROCK TARGET TERM TR INC COM 092476100 29890 3113500 SH DEFINED 03 3113500 0 0
BLACKROCK 1999 TERM TR INC COM 09247T100 5026 515500 SH DEFINED 03 515500 0 0
BLACKROCK 2001 TERM TR INC COM 092477108 5162 581600 SH DEFINED 03 581600 0 0
BLOCK H & R INC COM 093671105 1666 35167 SH DEFINED 03 35167 0 0
BMC SOFTWARE INC COM 055921100 2899 78214 SH DEFINED 03 78214 0 0
BOB EVANS FARMS INC COM 096761101 684 34305 SH DEFINED 03 34305 0 0
BOEING CO COM 097023105 28871 846044 SH DEFINED 03 846044 0 0
BOISE CASCADE CORP COM 097383103 865 26808 SH DEFINED 03 26808 0 0
BORDERS GROUP INC COM 099709107 217 15400 SH DEFINED 03 15400 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 866 18114 SH DEFINED 03 18114 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5333 131474 SH DEFINED 03 131474 0 0
BOWATER INC COM 102183100 1656 41800 SH DEFINED 03 41800 0 0
BP AMOCO P L C SPONSORED ADR 055622104 5679 56267 SH DEFINED 03 56267 0 0
BRIGGS & STRATTON CORP COM 109043109 542 10995 SH DEFINED 03 10995 0 0
BRINKER INTL INC COM 109641100 302 11700 SH DEFINED 03 11700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 45623 709400 SH DEFINED 03 709400 0 0
BROWN FORMAN CORP CL B 115637209 1429 24796 SH DEFINED 03 24796 0 0
BROWNING FERRIS INDS COM 115885105 2193 56874 SH DEFINED 03 56874 0 0
BRUNSWICK CORP COM 117043109 684 35892 SH DEFINED 03 35892 0 0
BUFFETS INC COM 119882108 102 10370 SH DEFINED 03 10370 0 0
BURLINGTON INDS INC COM 121693105 68 10200 SH DEFINED 03 10200 0 0
BURLINGTON NORTHN SANTA FE CP COM 12189T104 5907 179668 SH DEFINED 03 179668 0 0
BURLINGTON RES INC COM 122014103 2573 64426 SH DEFINED 03 64426 0 0
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 191 17400 SH DEFINED 03 17400 0 0
CABLETRON SYS INC COM 126920107 675 82400 SH DEFINED 03 82400 0 0
CABOT CORP COM 127055101 1152 54200 SH DEFINED 03 54200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3484 135300 SH DEFINED 03 135300 0 0
CALIFORNIA COASTAL CMNTYS INC COM 129915104 9177 1439551 SH DEFINED 03 1439551 0 0
CALLAWAY GOLF CO (C) COM 131193104 239 23500 SH CALL DEFINED 03 23500 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 281 20232 SH DEFINED 03 20232 0 0
CAMPBELL SOUP CO COM 134429109 6437 158200 SH DEFINED 03 158200 0 0
CAPITAL ONE FINL CORP COM 14040H105 3605 23873 SH DEFINED 03 23873 0 0
CARDINAL HEALTH INC COM 14149Y108 5895 89313 SH DEFINED 03 89313 0 0
CARLISLE COS INC COM 142339100 1094 23400 SH DEFINED 03 23400 0 0
CARNIVAL CORP COM 143658102 10784 222074 SH DEFINED 03 222074 0 0
CAROLINA PWR & LT CO COM 144141108 2058 54428 SH DEFINED 03 54428 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 399 15400 SH DEFINED 03 15400 0 0
CARTER WALLACE INC COM 146285101 560 30900 SH DEFINED 03 30900 0 0
CASE CORP COM 14743R103 680 26811 SH DEFINED 03 26811 0 0
CATERPILLAR INC DEL COM 149123101 6025 131152 SH DEFINED 03 131152 0 0
CBRL GROUP INC COM 12489V106 962 53627 SH DEFINED 03 53627 0 0
CBS CORP COM 12490K107 11078 270602 SH DEFINED 03 270602 0 0
CCB FINL CORP COM 124875105 1114 20600 SH DEFINED 03 20600 0 0
CDW COMPUTER CTRS INC COM 125129106 221 3246 SH DEFINED 03 3246 0 0
CENDANT CORP COM 151313103 4996 317223 SH DEFINED 03 317223 0 0
CENTERTRUST RETAIL PPTYS INC SD CV 7.5%01 152038AA3 1063 1143000 SH DEFINED 03 0 0 1143000
CENTEX CORP COM 152312104 721 21609 SH DEFINED 03 21609 0 0
CENTOCOR INC COM 152342101 568 15366 SH DEFINED 03 15366 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 1812 77331 SH DEFINED 03 77331 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 2436 34678 SH DEFINED 03 34678 0 0
CERIDIAN CORP COM 15677T106 1861 50900 SH DEFINED 03 50900 0 0
CHAMPION INTL CORP COM 158525105 1518 36975 SH DEFINED 03 36975 0 0
CHANCELLOR MEDIA CORP COM 158915108 1488 31625 SH DEFINED 03 31625 0 0
CHARTER ONE FINL INC COM 160903100 3974 137620 SH DEFINED 03 137620 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 24984 307259 SH DEFINED 03 307259 0 0
CHEVRON CORPORATION (C) COM 166751107 884 10000 SH CALL DEFINED 03 0 0 0
CHEVRON CORPORATION COM 166751107 27709 313316 SH DEFINED 03 313316 0 0
CHIQUITA BRANDS INTL INC SDCV 7%01 170032AH9 291 315000 SH DEFINED 03 0 0 315000
CHIQUITA BRANDS INTL INC PFD CV B $3.75 170032502 303 7000 SH DEFINED 03 7000 0 0
CHIRON CORP COM 170040109 2962 135399 SH DEFINED 03 135399 0 0
CHRIS CRAFT INDS INC COM 170520100 304 6656 SH DEFINED 03 6656 0 0
CHUBB CORP COM 171232101 3465 59164 SH DEFINED 03 59164 0 0
CIGNA CORP COM 125509109 6707 80030 SH DEFINED 03 80030 0 0
CINCINNATI BELL INC COM 171870108 2037 90800 SH DEFINED 03 90800 0 0
CINCINNATI FINL CORP COM 172062101 3854 105782 SH DEFINED 03 105782 0 0
CINERGY CORP COM 172474108 1568 57023 SH DEFINED 03 57023 0 0
CINTAS CORP COM 172908105 6296 96402 SH DEFINED 03 96402 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 3013 39315 SH DEFINED 03 39315 0 0
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 1732 98600 SH DEFINED 03 98600 0 0
CIRRUS LOGIC CORP COM 172755100 82 12804 SH DEFINED 03 12804 0 0
CISCO SYS INC COM 17275R102 68317 623540 SH DEFINED 03 623540 0 0
CISCO SYS INC COM 17275R102 110 1000 SH DEFINED 03 0 0 1000
CITIGROUP INC COM 172967101 56034 877250 SH DEFINED 03 877250 0 0
CITIGROUP INC COM 172967101 64 1000 SH DEFINED 03 0 0 1000
CITIZENS UTILS CO DEL CL B 177342201 12909 1665662 SH DEFINED 03 1665662 0 0
CITRIX SYS INC COM 177376100 606 15936 SH DEFINED 03 15936 0 0
CITY NATL CORP COM 178566105 250 8100 SH DEFINED 03 8100 0 0
CLAIRE'S STORES INC COM 179584107 262 8700 SH DEFINED 03 8700 0 0
CLAYTON HOMES INC COM 184190106 295 26658 SH DEFINED 03 26658 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 7695 114738 SH DEFINED 03 114738 0 0
CLEVELAND CLIFFS INC COM 185896107 272 8000 SH DEFINED 03 8000 0 0
CLOROX CO DEL COM 189054109 4564 38947 SH DEFINED 03 38947 0 0
CMS ENERGY CORP COM 125896100 3269 81600 SH DEFINED 03 81600 0 0
CNF TRANSN INC COM 12612W104 1195 31600 SH DEFINED 03 31600 0 0
COASTAL CORP COM 190441105 2694 81631 SH DEFINED 03 81631 0 0
COCA COLA CO COM 191216100 53390 869900 SH DEFINED 03 869900 0 0
COCA COLA CO COM 191216100 12 200 SH DEFINED 03 0 0 200
COCA COLA ENTERPRISES INC COM 191219104 3884 128400 SH DEFINED 03 128400 0 0
COLGATE PALMOLIVE CO COM 194162103 9577 104100 SH DEFINED 03 104100 0 0
COLUMBIA ENERGY GROUP COM 197648108 1587 30364 SH DEFINED 03 30364 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 4736 250100 SH DEFINED 03 250100 0 0
COMAIR HOLDINGS INC COM 199789108 635 26861 SH DEFINED 03 26861 0 0
COMCAST CORP CL A SPL 200300200 8242 130960 SH DEFINED 03 130960 0 0
COMDISCO INC COM 200336105 1750 97900 SH DEFINED 03 97900 0 0
COMERICA INC COM 200340107 3523 56420 SH DEFINED 03 56420 0 0
COMPANIA DE TELECOMUNICS CHILE SPNSRD ADR NEW 204449300 196 8300 SH DEFINED 03 8300 0 0
COMPAQ COMPUTER CORP COM 204493100 21170 668100 SH DEFINED 03 668100 0 0
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YAHOO INC COM 984332106 7302 43366 SH DEFINED 43366 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2241 71000 SH DEFINED 0 0 71000
ZILA INC COM PAR $0.01 989513205 1210 320000 SH DEFINED 320000 0 0
ZOLL MED CORP COM 989922109 4677 425155 SH DEFINED 425155 0 0
3COM CORP COM 885535104 1679 72024 SH DEFINED 72024 0 0
</TABLE>
