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
MXN WAL-MART DE MEXICO -V- 50,363 123,996.31 0.04
USD WAL-MART STORES 5,504 287,780.69 0.09
TWD WALSIN LIHWA 70,969 41,278.94 0.01
USD WALT DISNEY 5,002 161,804.29 0.05
EUR WAREHOUSE DE PAUW 267 13,394.59 0.00
USD WARNER CHILCOTT REG 332 7,287.14 0.00
USD WASHINGTON POST -B- 14 5,312.92 0.00
USD WASHINGTON REAL ESTAT INVESTMENT
TRUST
1,336 41,425.62 0.01
USD WASTE MANAGEMENT 1,156 40,357.78 0.01
USD WATERS 211 14,620.75 0.00
USD WATSON PHARMACEUTICALS 275 11,354.13 0.00
USD WEATHERFORD INTERNATIONAL 2,149 35,903.93 0.01
USD WEINGARTEN REALTY INVESTORS 2,572 54,824.99 0.02
USD WELLPOINT 1,168 64,624.09 0.02
USD WELLS FARGO & CO 32,666 801,976.02 0.26
EUR WERELDHAVE 579 54,998.40 0.02
EUR WERELDHAVE BELGIUM 61 5,183.20 0.00
AUD WESFARMERS 5,891 183,292.84 0.06
AUD WESFARMERS (price protected shares) 902 28,239.75 0.01
JPY WEST JAPAN RAILWAY 12 43,462.43 0.01
USD WESTERN DIGITAL 705 19,556.97 0.01
USD WESTERN UNION 1,880 32,448.35 0.01
AUD WESTFIELD 75,514 875,768.60 0.28
AUD WESTPAC BANKING 17,487 384,443.30 0.12
USD WEYERHAEUSER 1,942 29,907.96 0.01
HKD WHEELOCK & CO 5,471 17,867.05 0.01
USD WHIRLPOOL 232 18,363.29 0.01
GBP WHITBREAD 983 24,586.15 0.01
USD WHITE MOUNTAINS INSURANCE GROUP 19 5,850.24 0.00
USD WHOLE FOODS MARKET 330 11,949.14 0.00
EUR WIENER STAEDTISCHE VERSICHERUNG AG
VIENNA INSURANCE GROUP
200 10,512.39 0.00
SEK WIHLBORG FASTIGHETER 1,024 27,562.17 0.01
USD WILLIAMS COMPANIES 1,637 30,563.02 0.01
USD WILLIS GROUP HOLDINGS 391 11,759.39 0.00
SGD WILMAR INTERNATIONAL 11,220 50,085.68 0.02
USD WINDSTREAM 1,182 14,189.07 0.00
HKD WING HANG BANK 1,206 14,116.37 0.00
SGD WING TAI HOLDINGS 16,040 20,610.30 0.01
USD WINTHROP REALTY TRUST 392 4,732.54 0.00
USD WIPRO ADR 7,613 107,548.81 0.03
USD WISCONSIN ENERGY 270 15,248.06 0.00
TWD WISTRON 19,813 35,316.70 0.01
GBP WOLSELEY 1,584 38,998.52 0.01
EUR WOLTERS KLUWER 1,713 35,185.96 0.01
AUD WOODSIDE PETROLEUM 3,234 134,246.10 0.04
AUD WOOLWORTHS 7,284 198,728.20 0.06
ZAR WOOLWORTHS HOLDINGS 18,003 68,189.69 0.02
KRW WOORI INVESTMENT & SECURITIES 1,853 33,106.56 0.01
GBP WORKSPACE GROUP 30,408 10,064.98 0.00
AUD WORLEYPARSONS 1,118 23,526.49 0.01
GBP WPP 6,907 74,912.16 0.02
USD WR BERKLEY 404 10,677.05 0.00
USD WW GRAINGER 144 16,784.34 0.01
HKD WYNN MACAU 8,939 15,097.08 0.00
USD WYNN RESORTS 193 16,330.18 0.01
USD XCEL ENERGY 1,261 28,301.38 0.01
USD XEROX 3,890 39,332.40 0.01
USD XILINX 651 16,921.78 0.01
USD XL GROUP 1,033 21,867.36 0.01
GBP XSTRATA 11,381 213,403.06 0.07
USD YAHOO 3,616 50,053.98 0.02
JPY YAHOO JAPAN 107 36,076.38 0.01
JPY YAKULT HONSHA 718 21,635.50 0.01
JPY YAMADA DENKI 607 36,775.31 0.01
JPY YAMAGUCHI FINANCIAL GROUP 1,358 12,495.54 0.00
JPY YAMAHA 1,270 14,396.18 0.00
JPY YAMAHA MOTOR 1,843 26,999.57 0.01
CAD YAMANA GOLD 5,418 60,521.05 0.02
JPY YAMATO HOLDINGS 2,783 32,874.22 0.01
JPY YAMATO KOGYO 349 8,255.36 0.00
JPY YAMAZAKI BAKING 776 9,236.13 0.00
TWD YANG MING MARINE TRANSPORT 27,454 17,213.34 0.01
SGD YANGZIJIANG SHIPBUILDING HOLDINGS 10,108 13,212.74 0.00
SGD YANLORD LAND 15,640 20,327.77 0.01
HKD YANZHOU COAL MINING -H- 31,162 74,666.58 0.02
TRY YAPI VE KREDI BANKASI 12,088 40,823.02 0.01
JPY YASKAWA ELECTRIC 1,455 11,448.76 0.00
CAD YELLOW PAGES INCOME FUND 1,996 10,531.40 0.00
JPY YOKOGAWA ELECTRIC 1,532 10,177.89 0.00
MYR YTL 13,609 32,300.88 0.01
TWD YUANTA FINANCIAL 53,922 32,038.28 0.01
HKD YUE YUEN INDUSTRIAL (HOLDINGS) 4,296 15,544.70 0.00
TWD YULON MOTOR 16,885 29,780.53 0.01
USD YUM BRANDS 1,305 58,738.87 0.02
EUR ZARDOYA OTIS 878 15,379.35 0.00
HKD ZHEJIANG EXPRESSWAY -H- 42,931 39,547.25 0.01
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 103
Valuation % of net
(in CHF) assets
HKD ZIJIN MINING GROUP -H- 45,891 38,116.49 0.01
USD ZIMMER HOLDINGS 2,200 112,468.13 0.03
CHF ZUEBLIN REAL ESTATE HOLDING 1,321 4,728.69 0.00
CHF ZURICH FINANCIAL SERVICES (reg. shares) 13,805 3,179,350.12 1.00
GBP 3I GROUP 5,514 24,322.32 0.01
USD 3M 1,797 152,242.69 0.05
Shares (and equity-type securities)
Securities listed on a stock exchange or other organised markets:
229,066,673.83 71.11
Shares (and equity-type securities) 229,066,673.83 71.11
Securities listed on a stock exchange or other organised markets: Bonds
Bonds
GBP ABBEY NATIONAL TREASURY SERVICES
7.125%/08-20.06.2011
8,277 13,200.23 0.00
CHF ABN AMRO BANK 2.5%/06-30.12.2015 145,402 153,036.02 0.05
USD AGENCE FRANCAISE DE DEVELOPPEMENT
2.25%/09-22.05.2012
2,147 2,149.42 0.00
CHF AKADEMISKA HUS 2.125%/10-04.07.2018 363,506 372,957.13 0.12
CHF AKADEMISKA HUS 2.5%/08-26.07.2013 157,762 164,624.22 0.05
EUR AMERICA MOVIL SAB DE CV 3.75%/10-
28.06.2017
1,671 2,292.10 0.00
CHF AMERICA MOVIL 2.25%/10-07.04.2015 545,259 557,527.29 0.17
CHF AMERICAN INTERNATIONAL GROUP
2.875%/07-16.04.2015
477,465 436,164.37 0.14
CHF ANZ NATIONAL INTERNATIONAL LIMITED
2%/10-16.12.2014
181,753 184,751.91 0.06
USD ANZ NATIONAL INTERNATIONAL (reg. -S-)
3.125%/10-10.08.2015
2,863 2,826.73 0.00
EUR ASFINAG 4.125%/03-21.10.2013 2,088 2,964.89 0.00
CHF ASIAN DEVELOPMENT BANK 0%/86-
07.02.2016
637,771 596,634.99 0.20
CHF ASIAN DEVELOPMENT BANK 2%/09-
14.11.2014
363,506 378,954.98 0.12
USD ASIAN DEVELOPMENT BANK 5.593%/98-
16.07.2018
5,010 5,963.80 0.00
USD ASIAN DEVELOPMENT BANK 6.64%/99-
27.05.2014
4,295 4,992.84 0.00
CHF AUCHAN 3.75%/08-23.06.2015 36,351 39,622.15 0.01
CHF AUSTRALIA & NEW ZEALAND BANKING GROUP
2%/10-08.07.2016
181,753 183,243.36 0.06
EUR AUSTRALIA & NEW ZEALAND BANKING GROUP
3.75%/10-10.03.2017
3,342 4,634.11 0.00
CHF BANK OF AMERICA FIX-TO-FRN 3.375%/07-
14.06.2022
181,753 159,033.86 0.05
CHF BANK OF AMERICA 1.875%/05-28.03.2012 218,104 218,539.79 0.07
CHF BANK OF AMERICA 3%/07-14.06.2013 127,227 130,662.22 0.04
CHF BANK OF AMERICA 3%/10-23.12.2016 109,052 108,960.95 0.03
CHF BANK OF AMERICA 3.25%/06-14.06.2016 72,701 73,973.47 0.02
CHF BANK OF IRELAND 3%/10-18.02.2013 363,506 351,692.03 0.11
CHF BANK OF MOSCOW 4.5%/10-10.09.2013 181,753 184,842.79 0.06
CHF BAYERISCHE LB 2.75%/06-12.12.2014 258,453 259,745.01 0.08
CHF BAYERISCHE LB 3.125%/06-12.10.2016 95,239 94,762.37 0.03
CHF BAYERISCHE LB 3.125%/07-27.06.2018 109,052 116,249.21 0.04
CHF BFCM 2.5%/06-29.04.2013 145,402 148,310.44 0.05
CHF BMW UK CAPITAL 2.125%/10-29.06.2015 363,506 369,140.32 0.11
CHF BNG 2%/09-27.03.2013 109,052 112,759.55 0.04
CHF BNG 2.125%/10-06.11.2018 181,753 188,205.22 0.06
USD BNG 2.25%/09-17.01.2012 2,863 2,854.15 0.00
CHF BNG 2.75%/03-03.07.2015 363,506 390,405.42 0.12
CHF BNG 2.75%/09-11.05.2016 247,184 267,700.34 0.08
EUR BNG 2.875%/09-15.01.2015 2,715 3,761.59 0.00
EUR BNG 3%/10-30.03.2017 2,506 3,463.88 0.00
EUR BNG 3.75%/10-14.01.2020 4,177 6,000.43 0.00
EUR BNG 3.875%/09-04.11.2019 2,088 3,031.97 0.00
EUR BNG 4.5%/99-10.03.2014 3,342 4,858.28 0.00
USD BNG 5.125%/06-05.10.2016 2,863 3,252.27 0.00
GBP BNG 5.2%/99-07.12.2028 13,795 24,302.58 0.01
GBP BNG 5.75%/00-18.01.2019 13,795 25,135.11 0.01
AUD BNG 6.25%/10-16.07.2015 4,750,000 4,552,600.18 1.42
CHF BNP PARIBAS 1.875%/10-25.03.2015 181,753 185,206.29 0.06
CHF BRANDBREW 4.5%/09-11.06.2014 109,052 118,157.62 0.04
EUR BRD I/L 1.5%/06-15.04.2016 622,548 962,947.21 0.31
EUR BRD I/L 1.75%/09-15.04.2020 124,510 187,627.09 0.06
EUR BRD I/L 2.25%/07-15.04.2013 622,548 942,414.23 0.30
EUR BRD S. 09 3.25%/09-04.01.2020 12,531 18,136.66 0.01
EUR BRD 3%/10-04.07.2020 8,354 11,850.44 0.00
EUR BRD 3.25%/05-04.07.2015 3,342 4,823.96 0.00
EUR BRD 3.5%/09-04.07.2019 8,354 12,299.23 0.00
EUR BRD 3.75%/06-04.01.2017 5,848 8,720.37 0.00
EUR BRD 3.75%/08-04.01.2019 4,177 6,249.45 0.00
EUR BRD 4.25%/04-04.07.2014 4,595 6,822.92 0.00
USD BRITISH GAS INTERNATIONAL FINANCE
0%/91-04.11.2021
17,178 9,945.70 0.00
USD CADES 1.375%/10-29.07.2013 1,432 1,416.16 0.00
CHF CADES 2.125%/09-25.02.2015 363,506 379,681.99 0.12
GBP CADES 3.75%/09-08.09.2014 13,795 22,888.13 0.01
CHF CAISSE DES DEPOTS ET CONSIGNATIONS
3.625%/08-16.04.2018
363,506 414,942.07 0.13
USD CANADA 2.375%/09-10.09.2014 1,861 1,905.56 0.00
EUR CANADA 3.5%/10-13.01.2020 4,177 6,099.59 0.00
CHF CANADIAN IMPERIAL BANK OF COMMERCE
LONDON 1.75%/10-30.06.2017
363,506 369,685.58 0.11
CHF CARREFOUR 2.625%/09-16.04.2012 363,506 373,684.14 0.12