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
JPY SHIMAMURA 165 14,941.80 0.00
JPY SHIMANO 495 25,564.93 0.01
HKD SHIMAO PROPERTY HOLDINGS 54,108 87,839.32 0.03
JPY SHIMIZU 4,655 16,821.01 0.01
JPY SHIN-ETSU CHEMICAL 2,958 140,608.84 0.04
KRW SHINHAN FINANCIAL GROUP 1,998 74,738.60 0.02
JPY SHINKO ELECTRIC INDUSTRIES 553 5,966.63 0.00
KRW SHINSEGAE 113 58,220.08 0.02
JPY SHINSEI BANK 7,564 5,219.14 0.00
JPY SHIONOGI & CO 2,221 39,683.60 0.01
GBP SHIRE 3,095 68,334.06 0.02
JPY SHISEIDO 2,550 55,895.59 0.02
JPY SHIZUOKA BANK 4,461 37,509.30 0.01
CAD SHOPPERS DRUG MART 1,589 60,527.29 0.02
ZAR SHOPRITE HOLDINGS LTD 5,004 69,360.44 0.02
JPY SHOWA DENKO 10,667 19,960.20 0.01
JPY SHOWA SHELL SEKIYU 1,406 10,491.58 0.00
HKD SHUI ON LAND 69,754 33,357.07 0.01
THB SIAM CEMENT PUBLIC (for. reg. shares) 8,410 99,627.65 0.03
THB SIAM COMMERCIAL BANK PUBLIC (for. reg.
shares)
12,898 42,970.59 0.01
ARS SIDERAR SAIC -A- 599 3,975.69 0.00
EUR SIEMENS (reg. shares) 4,557 470,645.03 0.15
USD SIGMA-ALDRICH 372 21,918.78 0.01
CHF SIKA 496 898,871.57 0.29
TWD SILICONWARE PRECISION INDUSTRIES 30,028 30,799.53 0.01
CAD SILVER WHEATON 2,391 62,403.14 0.02
MYR SIME DARBY BERHAD 13,189 35,479.95 0.01
USD SIMON PROPERTY GROUP 7,128 645,820.98 0.21
AUD SIMS METAL MANAGMENT 957 15,961.13 0.00
SGD SINGAPORE AIRLINES 3,077 37,294.97 0.01
SGD SINGAPORE EXCHANGE 4,965 33,265.61 0.01
SGD SINGAPORE LAND 4,459 23,349.34 0.01
SGD SINGAPORE PRESS HOLDINGS 9,287 29,314.96 0.01
SGD SINGAPORE TECHNOLOGIES ENGINEERING 9,539 23,805.98 0.01
SGD SINGAPORE TELECOMMUNICATIONS 46,619 108,722.20 0.03
HKD SINO LAND 76,459 154,529.08 0.05
CAD SINO-FOREST 1,782 29,096.49 0.01
HKD SINOPEC SHANGHAI PETROCHEMICAL -H- 100,850 40,612.87 0.01
KRW SK ENERGY 551 68,640.44 0.02
KRW SK HOLDINGS 352 35,743.75 0.01
KRW SK TELECOM 56 8,157.22 0.00
NZD SKY CITY ENTERTAINMENT 3,703 7,531.72 0.00
USD SL GREEN REALTY 1,700 105,184.70 0.03
USD SLM 1,106 12,475.35 0.00
PHP SM PRIME HOLDINGS 136,164 38,254.49 0.01
JPY SMC 398 51,194.51 0.02
GBP SMITH & NEPHEW 4,943 44,172.79 0.01
GBP SMITHS GROUP 2,173 40,771.42 0.01
EUR SNAM RETE GAS 7,729 38,295.40 0.01
CAD SNC-LAVALIN GROUP 1,107 55,468.10 0.02
USD SOCIEDAD QUIMICA Y MINERA DE CHILE ADR 749 35,319.90 0.01
EUR SOCIETE BIC 140 11,026.81 0.00
CHF SOCIETE GENERALE DE SURVEILLANCE
HOLDING (reg. shares)
147 233,088.78 0.07
EUR SOCIETE GENERALE PARIS -A- 3,552 200,131.64 0.06
EUR SOCIETE IMMOBILIERE DE LOCATION POUR
L'INDUSTRIE ET LE COMMERCE
346 43,674.82 0.01
EUR SODEXO 537 34,100.69 0.01
JPY SOFTBANK 5,896 188,311.79 0.06
HKD SOHO CHINA 56,160 38,941.92 0.01
KRW S-OIL 483 29,178.97 0.01
JPY SOJITZ 9,960 17,470.85 0.01
EUR SOLVAY 338 35,230.77 0.01
AUD SONIC HEALTHCARE 2,159 22,465.13 0.01
CHF SONOVA HOLDING (reg. shares) 7,077 849,180.95 0.27
JPY SONY 7,302 220,411.99 0.07
JPY SONY FINANCIAL HOLDINGS 6 20,050.93 0.01
USD SOUTHERN 2,230 81,143.78 0.03
USD SOUTHERN COPPER 1,878 64,443.29 0.02
USD SOUTHWEST AIRLINES 502 6,415.85 0.00
USD SOUTHWESTERN ENERGY 943 30,812.87 0.01
USD SOVRAN SELF STORAGE 584 21,618.34 0.01
AUD SP AUSNET 7,705 6,268.05 0.00
USD SPECTRA ENERGY 1,751 38,580.46 0.01
EUR SPONDA 5,721 27,163.95 0.01
USD SPRINT NEXTEL 8,506 38,474.17 0.01
USD SPX 134 8,276.26 0.00
JPY SQUARE ENIX HOLDING 504 11,033.91 0.00
EUR ST GOBAIN 2,153 93,697.66 0.03
USD ST JUDE MEDICAL 890 34,220.30 0.01
GBP ST. MODWEN PROPERTIES 4,138 10,811.36 0.00
ZAR STANDARD BANK GROUP 8,552 132,972.90 0.04
GBP STANDARD CHARTERED 11,339 318,756.08 0.10
GBP STANDARD LIFE 12,495 44,472.97 0.01
USD STANLEY BLACK & DECKER 421 25,232.59 0.01
JPY STANLEY ELECTRIC 1,086 16,893.59 0.01
USD STAPLES 2,082 42,561.91 0.01
USD STARBUCKS 2,005 50,095.54 0.02
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 101
Valuation % of net
(in CHF) assets
SGD STARHUB 3,246 6,219.30 0.00
USD STARWOOD HOTELS & RESORTS WORLDWIDE 535 27,455.56 0.01
USD STATE BANK OF INDIA (reg. shares) -S- GDR 892 124,841.88 0.04
USD STATE STREET 1,338 49,245.06 0.02
EUR STE DE LA TOUR EIFFEL 145 11,213.87 0.00
ZAR STEINHOFF INTERNATIONAL HOLDINGS 11,934 34,321.44 0.01
USD STERICYCLE INCORPORATED 177 12,038.68 0.00
USD STERLITE INDUSTRIES (INDIA) ADR 6,884 100,742.32 0.03
EUR STMICROELECTRONICS 3,718 27,849.32 0.01
AUD STOCKLAND TRUST 78,568 285,394.58 0.09
EUR STORA ENSO -R- 3,258 31,505.86 0.01
USD STRATEGIC HOTELS & RESORTS 3,359 13,914.87 0.00
CHF STRAUMANN HOLDING (reg. shares) 216 47,394.36 0.01
USD STRYKER 857 41,891.43 0.01
EUR SUEDZUCKER 330 7,220.98 0.00
EUR SUEZ ENVIRONNEMENT COMPANY 1,683 30,422.28 0.01
CHF SULZER (reg. shares) 6,732 767,474.70 0.25
JPY SUMCO 921 14,027.71 0.00
JPY SUMITOMO 8,117 102,138.62 0.03
JPY SUMITOMO CHEMICAL 11,540 49,394.69 0.02
JPY SUMITOMO ELECTRIC INDUSTRIES 5,518 65,691.97 0.02
JPY SUMITOMO HEAVY INDUSTRIES 3,976 19,994.22 0.01
JPY SUMITOMO METAL INDUSTRIES 24,438 60,302.49 0.02
JPY SUMITOMO METAL MINING 3,782 56,393.24 0.02
JPY SUMITOMO MITSUI FINANCIAL GROUP 9,746 277,192.75 0.09
JPY SUMITOMO REALTY & DEVELOPMENT 15,641 315,518.90 0.10
JPY SUMITOMO RUBBER INDUSTRIES 1,319 12,570.39 0.00
JPY SUMITOMO TRUST & BANKING 10,280 50,249.81 0.02
USD SUN COMMUNITIES 407 12,202.70 0.00
HKD SUN HUNG KAI PROPERTIES 60,581 1,021,605.09 0.33
CAD SUN LIFE FINANCIAL 4,153 106,465.34 0.03
CAD SUNCOR ENERGY 11,427 364,583.95 0.11
AUD SUNCORP METWAY 7,504 63,888.27 0.02
USD SUNOCO 317 11,295.40 0.00
USD SUNSTONE HOTEL INVESTORS 2,099 18,597.08 0.01
SGD SUNTEC REAL ESTATE INVESTMENT TRUST 48,922 54,866.74 0.02
USD SUNTRUST BANKS 1,281 32,321.73 0.01
USD SUPERVALU 591 6,655.32 0.00
USD SURGUTNEFTEGAZ ADR 9,060 84,796.40 0.03
JPY SURUGA BANK 1,552 13,355.19 0.00
JPY SUZUKEN 500 16,168.99 0.01
JPY SUZUKI MOTOR 2,405 49,388.80 0.02
HKD SWIRE PACIFIC -A- 4,509 60,654.78 0.02
CHF SWISS LIFE HOLDING (reg. shares) 804 90,009.64 0.03
CHF SWISS PRIME SITE 1,094 76,287.77 0.02
CHF SWISS REINSURANCE COMPANY (reg. shares) 31,260 1,346,983.99 0.43
CHF SWISSCOM (reg. shares) 1,819 720,699.26 0.23
USD SYMANTEC 2,035 30,163.08 0.01
CHF SYNGENTA (reg. shares) 9,379 2,290,277.99 0.72
USD SYNOPSYS 296 7,150.97 0.00
CHF SYNTHES 5,778 656,421.33 0.21
USD SYSCO 1,642 45,754.59 0.01
JPY SYSMEX 252 17,072.78 0.01
USD T ROWE PRICE GROUP 672 32,872.69 0.01
AUD TABCORP HOLDINGS 3,464 22,938.55 0.01
EUR TAG IMMOBILIEN 867 6,158.17 0.00
JPY TAIHEIYO CEMENT 6,032 6,913.03 0.00
JPY TAISEI 8,146 16,385.51 0.01
TWD TAISHIN FINANCIAL HOLDINGS 49,809 21,806.52 0.01
JPY TAISHO PHARMACEUTICAL 1,067 21,070.49 0.01
TWD TAIWAN CEMENT 22,018 22,997.49 0.01
TWD TAIWAN FERTILIZER 10,640 32,474.53 0.01
TWD TAIWAN GLASS 25,652 25,428.54 0.01
TWD TAIWAN MOBILE 12,659 25,532.79 0.01
TWD TAIWAN SEMICONDUCTOR MANUFACTURING 177,134 343,430.37 0.11
JPY TAIYO NIPPON SANSO 2,037 16,909.47 0.01
JPY TAKASHIMAYA 2,037 15,337.60 0.00
JPY TAKEDA PHARMACEUTICAL 5,479 245,734.46 0.08
CAD TALISMAN ENERGY 7,472 128,093.02 0.04
USD TANGER FACTORY OUTLET CENTERS 879 40,460.69 0.01
USD TARGET 1,852 96,699.21 0.03
USD TATA MOTORS ADR 4,656 116,032.13 0.04
USD TATNEFT (reg. shares) -S- GDR 2,484 75,929.81 0.02
AUD TATTS GROUP LTD 7,225 16,333.58 0.01
TWD TATUNG 100,077 19,278.03 0.01
USD TAUBMAN CENTERS 889 38,736.47 0.01
USD TD AMERITRADE HOLDING 566 8,932.61 0.00
JPY T&D HOLDINGS 2,012 40,946.76 0.01
JPY TDK 902 49,096.99 0.02
EUR TECHNIP 554 43,593.50 0.01
EUR TECHNOPOLIS 1,536 8,379.66 0.00
CAD TECK RESOURCES LTD 3,615 145,716.19 0.05
JPY TEIJIN 6,885 22,223.87 0.01
BRL TELE NORTE LESTE PARTICIPACOES 1,184 21,478.17 0.01
BRL TELE NORTE LESTE PARTICIPACOES (pref.
shares)
2,784 38,852.47 0.01
ARS TELECOM ARGENTINA STET-FRANCE -B- 21,623 90,697.48 0.03
EUR TELECOM ITALIA 53,650 73,344.80 0.02