Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report

Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2010
Credit Suisse Portfolio Fund (Lux) Growth (Sfr)
Statement of Investments in Securities and Other Net Assets (Continued)
Description
Quantity /
Nominal
Valuation % of net
(in CHF) assets
USD PROLOGIS 11,642 133,982.38 0.04
CAD PROVIDENT ENERGY TRUST 2,057 14,300.33 0.00
GBP PRUDENTIAL 14,033 137,505.66 0.04
USD PRUDENTIAL FINANCIAL 1,216 64,346.74 0.02
EUR PRYSMIAN 954 17,050.10 0.01
USD PS BUSINESS PARKS 404 22,322.52 0.01
CHF PSP SWISS PROPERTY (reg. shares) 1,252 90,981.61 0.03
IDR PT ASTRA INTERNATIONAL 20,540 127,483.79 0.04
IDR PT INDOFOOD SUKSES MAKMUR 149,471 89,170.74 0.03
IDR PT INDOSAT TBK 52,275 31,472.41 0.01
IDR PT TELEKOMUNIKASI INDONESIA -B- 87,804 88,424.57 0.03
THB PTT EXPLORATION AND PRODUCTION PUBLIC
(for. reg. shares)
11,436 56,690.12 0.02
MYR PUBLIC BANK Bhd 254 1,008.43 0.00
MYR PUBLIC BANK (for. reg. shares) 2,160 8,505.40 0.00
EUR PUBLIC POWER CORP OF GREECE (reg. shares) 570 8,694.00 0.00
USD PUBLIC SERVICE ENTERPRISE 9,682 312,898.97 0.10
USD PUBLIC STORAGE 3,178 301,313.62 0.09
EUR PUBLICIS GROUPE 709 32,959.34 0.01
USD PULTE GROUP 902 7,722.97 0.00
EUR PUMA 28 9,015.62 0.00
AUD QANTAS AIRWAYS 6,413 16,925.05 0.01
AUD QBE INSURANCE GROUP 6,296 102,788.03 0.03
USD QEP RESOURCES (when issued) 572 16,854.16 0.01
EUR QIAGEN (reg. shares) 1,218 21,322.20 0.01
TWD QISDA 34,996 24,240.53 0.01
USD QUALCOMM 4,331 190,920.14 0.06
TWD QUANTA COMPUTER 18,412 29,191.20 0.01
USD QUANTA SERVICES 458 8,544.84 0.00
USD QUEST DIAGNOSTICS 444 21,911.94 0.01
GBP QUINTAIN ESTATES AND DEVELOPMENT 14,042 9,349.64 0.00
USD QWEST COMMUNICATIONS INTERNATIONAL 15,835 96,998.70 0.03
EUR RAIFFEISEN INTERNATIONAL BANK-HOLDING 284 12,958.46 0.00
JPY RAKUTEN 54 38,319.39 0.01
USD RALCORP HOLDINGS 124 7,101.44 0.00
USD RAMCO-GERSHENSON PROPERTIES TRUST 801 8,377.74 0.00
GBP RANDGOLD RESOURCES 500 48,992.66 0.02
EUR RANDSTAD HOLDING 638 28,345.85 0.01
USD RANGE RESOURCES 437 16,292.65 0.01
EUR RAUTARUUKKI 448 9,049.86 0.00
USD RAYONIER 185 9,071.32 0.00
USD RAYTHEON 1,053 47,018.46 0.01
TWD REALTEK SEMICONDUCTOR 9,726 21,959.68 0.01
USD REALTY INCOME 2,270 74,796.15 0.02
GBP RECKITT BENCKISER GROUP 3,407 183,630.95 0.06
EUR RED ELECTRICA DE ESPANA 605 27,827.55 0.01
USD RED HAT 445 17,828.62 0.01
BRL REDECARD 2,766 41,876.18 0.01
GBP REED ELSEVIER 6,691 55,418.97 0.02
EUR REED ELSEVIER 3,823 47,164.37 0.01
USD REGENCY CENTERS 1,957 75,456.49 0.02
USD REGIONS FINANCIAL 3,088 21,933.94 0.01
USD RELIANCE CAPITAL -144A- GDR 609 10,328.08 0.00
USD RELIANCE COMMUNICATIONS -144A- GDR 12,176 44,606.30 0.01
USD RELIANCE INDUSTRIES -144A- GDR 6,298 274,429.35 0.09
USD RELIANCE INFRASTRUCUTRE -144A- GDR 304 21,220.02 0.01
ZAR REMGRO 2,614 39,935.58 0.01
USD RENAISSANCERE HOLDINGS 174 10,188.49 0.00
EUR RENAULT 1,121 56,418.73 0.02
EUR REPSOL YPF 4,100 103,329.96 0.03
USD REPUBLIC SERVICES 1,027 30,580.41 0.01
CAD RESEARCH IN MOTION 3,638 173,588.42 0.05
GBP RESOLUTION 8,186 30,877.26 0.01
JPY RESONA HOLDINGS 4,480 39,244.25 0.01
GBP REXAM 4,727 22,342.92 0.01
USD REYNOLDS AMERICAN 452 26,233.15 0.01
MYR RHB CAPITAL 9,539 21,826.53 0.01
HUF RICHTER GEDEON 74 16,737.47 0.01
JPY RICOH 4,849 66,741.92 0.02
JPY RINNAI CORP 223 12,807.42 0.00
GBP RIO TINTO 8,025 459,693.88 0.14
AUD RIO TINTO 2,555 185,554.77 0.06
CAD RIOCAN REAL ESTATE INVESTMENT TRUST 6,180 134,890.24 0.04
CAD RITCHIE BROTHERS AUCTIONEERS 654 13,252.85 0.00
USD ROBERT HALF INTERNATIONAL 320 8,119.67 0.00
CHF ROCHE HOLDING (cert. shares) 78,374 10,517,735.63 3.27
USD ROCKWELL AUTOMATION 382 23,012.77 0.01
USD ROCKWELL COLLINS 441 25,069.73 0.01
CAD ROGERS COMMUNICATIONS (nv) -B- 3,279 120,252.96 0.04
JPY ROHM 718 43,220.64 0.01
GBP ROLLS-ROYCE GROUP 10,239 95,131.98 0.03
USD ROPER INDUSTRIES 286 18,196.22 0.01
USD ROSS STORES 374 19,940.32 0.01
USD ROWAN COMPANIES 243 7,196.28 0.00
CAD ROYAL BANK OF CANADA 10,401 530,867.43 0.17
GBP ROYAL BANK OF SCOTLAND GROUP 95,935 69,725.58 0.02
USD ROYAL CARIBBEAN CRUISES 359 11,058.89 0.00
GBP ROYAL DUTCH SHELL -A- 19,649 579,587.65 0.19
The notes are an integral part of the financial statements.
Any differences in the percentage of Net Assets are the result of roundings.
Description
Quantity /
Nominal
Page 100
Valuation % of net
(in CHF) assets
GBP ROYAL DUTCH SHELL -B- 14,909 426,222.71 0.13
EUR ROYAL PHILIPS ELECTRONICS 5,451 167,614.74 0.05
USD R.R. DONNELLEY & SONS 462 7,651.50 0.00
GBP RSA INSURANCE GROUP 19,046 38,322.50 0.01
EUR RWE -A- 2,332 154,138.18 0.05
EUR RWE (pref. shares) 198 12,366.24 0.00
EUR RYANAIR HOLDINGS 1,974 10,325.66 0.00
GBP SABMILLER 5,257 164,745.10 0.05
GBP SAFESTORE HOLDINGS 3,778 7,197.74 0.00
USD SAFEWAY 1,176 24,313.45 0.01
EUR SAFRAN 1,072 29,494.69 0.01
GBP SAGE GROUP 7,376 31,376.96 0.01
USD SAIC 1,179 18,405.37 0.01
EUR SAIPEM 1,460 57,216.98 0.02
USD SALESFORCE.COM 321 35,020.11 0.01
EUR SALZGITTER 214 13,540.41 0.00
EUR SAMPO -A- 2,371 62,636.75 0.02
KRW SAMSUNG C&T 1,247 66,452.40 0.02
KRW SAMSUNG ELECTRO-MECHANICS 645 68,790.62 0.02
KRW SAMSUNG ELECTRONICS 797 530,459.37 0.17
KRW SAMSUNG ELECTRONICS (pref. shares) 100 47,775.97 0.01
KRW SAMSUNG ENGINEERING 320 41,655.28 0.01
KRW SAMSUNG FIRE & MARINE INSURANCE 316 52,821.01 0.02
KRW SAMSUNG HEAVY INDUSTRIES 2,033 52,510.30 0.02
KRW SAMSUNG SDI 329 44,000.50 0.01
KRW SAMSUNG SECURITIES 563 31,306.35 0.01
KRW SAMSUNG TECHWIN 407 39,378.87 0.01
USD SANDISK 3,932 140,801.96 0.04
HKD SANDS CHINA 14,151 24,931.36 0.01
JPY SANKYO 407 21,053.48 0.01
ZAR SANLAM 11,647 42,908.82 0.01
EUR SANOFI-AVENTIS 5,926 386,273.50 0.12
EUR SANOMA OYJ 432 8,942.79 0.00
JPY SANTEN PHARMACEUTICAL 475 16,065.58 0.00
AUD SANTOS 4,886 59,204.78 0.02
JPY SANYO ELECTRIC 13,771 22,223.87 0.01
EUR SAP 4,759 230,299.75 0.07
ZAR SAPPI 6,167 30,993.69 0.01
JPY SAPPORO HOKUYO HOLDINGS 2,521 11,381.85 0.00
JPY SAPPORO HOLDINGS 1,843 8,425.25 0.00
CAD SAPUTO 1,060 35,469.64 0.01
USD SARA LEE 1,481 19,435.41 0.01
ZAR SASOL 4,343 190,360.07 0.06
USD SAUL CENTERS 294 12,057.43 0.00
USD SBA COMMUNICATIONS 302 11,907.62 0.00
USD SBERBANK OF RUSSIA 70,724 193,809.49 0.06
JPY SBI HOLDINGS 135 16,493.06 0.01
EUR SBM OFFSHORE 922 17,091.15 0.01
USD SCANA 264 10,415.25 0.00
CHF SCHINDLER HOLDING 5,893 618,764.34 0.20
CHF SCHINDLER HOLDING (part. cert.) 1,289 135,826.42 0.04
USD SCHLUMBERGER 5,046 303,731.16 0.09
EUR SCHNEIDER ELECTRIC 1,330 164,934.83 0.05
GBP SCHRODERS 603 13,351.80 0.00
EUR SCOR REGPT 1,074 25,104.54 0.01
GBP SCOTTISH AND SOUTHERN ENERGY 5,081 87,447.31 0.03
USD SCRIPPS NETWORK INTERACTIVE 201 9,342.50 0.00
USD SEAGATE TECHNOLOGY 1,104 12,700.52 0.00
USD SEALED AIR 410 9,011.33 0.00
USD SEARS HOLDINGS 113 7,943.02 0.00
JPY SECOM 1,532 67,553.94 0.02
JPY SEGA SAMMY HOLDINGS 1,456 21,726.98 0.01
GBP SEGRO PLC REAL ESTATE INVESTMENT TRUST 23,949 100,652.64 0.03
USD SEI INVESTMENTS 319 6,331.13 0.00
JPY SEIKO EPSON 960 14,202.93 0.00
JPY SEKISUI CHEMICAL 3,200 18,899.82 0.01
JPY SEKISUI HOUSE 4,073 35,724.22 0.01
SGD SEMBCORP INDUSTRIES 5,528 17,901.16 0.01
SGD SEMBCORP MARINE 4,668 13,626.53 0.00
USD SEMPRA ENERGY 585 30,726.51 0.01
USD SENIOR HOUSING PROPERTIES TRUST 2,795 64,159.63 0.02
JPY SENSHU IKEDA HOLDINGS 5,343 7,809.85 0.00
GBP SERCO GROUP 2,782 26,336.63 0.01
EUR SES 1,690 39,752.27 0.01
JPY SEVEN & I HOLDINGS 5,499 125,777.84 0.04
JPY SEVEN BANK 5 7,968.77 0.00
JPY SEVENTY-SEVEN (77) BANK 2,133 10,553.96 0.00
GBP SEVERN TRENT 1,336 26,954.82 0.01
GBP SHAFTESBURY 5,891 39,260.49 0.01
HKD SHANGHAI INDUSTRIAL HOLDINGS 5,089 25,103.60 0.01
HKD SHANGRI-LA ASIA 8,152 18,118.08 0.01
JPY SHARP 7,176 69,740.49 0.02
CAD SHAW COMMUNICATIONS (nv) -B- 2,549 55,007.39 0.02
HKD SHENZHEN INVESTMENT 71,773 25,200.22 0.01
CAD SHERRITT INTERNATIONAL 2,050 15,637.50 0.00
USD SHERWIN-WILLIAMS 246 18,074.95 0.01
JPY SHIKOKU ELECTRIC POWER 1,329 37,211.60 0.01
JPY SHIMADZU 1,649 12,377.59 0.00