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

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Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2010 Credit Suisse Portfolio Fund (Lux) Balanced (Euro) Breakdown by Country and Economic Sector of the Investments in Securities Statement of Investments in Securities and Other Net Assets Breakdown by Country USA Germany France Netherlands Luxembourg United Kingdom Japan Int. organisations Canada Switzerland Australia Finland Spain Italy Hong Kong Brazil Denmark South Korea PR China Sweden Taiwan Norway India Singapore Belgium South Africa Mexico Austria Russia Ireland Malaysia Cayman Islands Portugal Indonesia Bermuda Turkey Greece Thailand Poland Chile Panama Dutch Antilles Jersey Israel Colombia Argentina Czech Republic New Zealand Philippines Hungary Peru Cyprus Mauritius Isle of Man Guernsey Undefined The notes are an integral part of the financial statements. Any differences in the percentage of Net Assets are the result of roundings. 15.58 15.12 10.78 9.36 5.02 4.67 4.40 4.05 3.22 3.08 3.06 2.87 2.81 2.01 1.63 1.08 0.95 0.92 0.73 0.71 0.71 0.62 0.59 0.57 0.53 0.48 0.45 0.39 0.37 0.31 0.19 0.17 0.17 0.13 0.13 0.12 0.10 0.10 0.09 0.08 0.08 0.08 0.08 0.05 0.05 0.05 0.03 0.03 0.03 0.03 0.03 0.02 0.01 0.01 0.01 0.00 Liechtenstein Total Breakdown by Economic Sector Banks and other credit institutions Countries and central governments Investment trusts/funds Real estate Petroleum Supranational organisations Financial, investment and other div. companies Telecommunication Electrical appliances and components Pharmaceuticals, cosmetics and medical products Energy and water supply Chemicals Computer hardware and networking Insurance companies Vehicles Retailing, department stores Food and soft drinks Tobacco and alcoholic beverages Mining, coal and steel industry Building materials and building industry Mechanical engineering and industrial equipment Traffic and transportation Non-ferrous metals Cantons, federal states, provinces Mortgage and funding institutions (MBA, ABS) Precious metals and precious stones Textiles, garments and leather goods Electronics and semiconductors Aeronautic and astronautic industry Graphics publishing and printing media Internet, software and IT services Lodging and catering industry, leisure facilities Miscellaneous consumer goods Miscellaneous trading companies Miscellaneous services Public non profit institutions Biotechnology Rubber and tires Forestry, paper and forest products Photographic and optics Healthcare and social services Agriculture and fishery Packaging industries Environmental services and recycling Watch and clock industry, jewellery Various capital goods Total Page 10 0.00 98.94 23.33 17.86 6.32 4.53 4.21 4.04 3.81 3.56 3.18 3.05 2.50 1.70 1.65 1.65 1.58 1.42 1.32 1.30 1.23 1.02 0.88 0.87 0.86 0.80 0.61 0.58 0.57 0.50 0.49 0.48 0.48 0.42 0.39 0.28 0.28 0.27 0.19 0.17 0.15 0.14 0.11 0.06 0.04 0.02 0.02 0.02 98.94
Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2010 Credit Suisse Portfolio Fund (Lux) Balanced (Euro) Breakdown by Country and Economic Sector of the Investments in Securities Statement of Investments in Securities and Other Net Assets Statement of Investments in Securities and Other Net Assets Description Quantity / Nominal Valuation % of net (in EUR) assets Securities listed on a stock exchange or other organised markets: Shares (and equity-type securities) Shares (and equity-type securities) GBP A & J MUCKLOW GROUP 960 3,112.28 0.00 CHF ABB (reg. shares) 5,760 89,439.41 0.03 USD ABBOTT LABORATORIES 5,056 193,475.98 0.06 JPY ABC-MART 256 5,770.29 0.00 USD ABERCROMBIE & FITCH -A- 301 8,670.16 0.00 EUR ABERTIS INFRAESTRUCTURAS 6,170 84,338.46 0.02 ZAR ABSA GROUP 2,886 40,610.48 0.01 USD ACADIA REALTY TRUST 1,226 17,065.25 0.00 USD ACCENTURE -A- 2,044 63,611.12 0.02 EUR ACCIONA 553 34,290.07 0.01 EUR ACCOR 2,817 75,466.48 0.02 USD ACE 1,112 47,449.94 0.01 TWD ACER 24,105 44,875.26 0.01 EUR ACERINOX (reg. shares) 1,913 24,978.88 0.01 JPY ACOM 435 4,820.78 0.00 CHF ACTELION (reg. shares) 38 1,117.46 0.00 EUR ACTIVIDADES DE CONSTRUCCION Y SERVICIOS 2,848 104,294.08 0.03 USD ACTIVISION BLIZZARD 1,829 14,493.80 0.00 CHF ADECCO (reg. shares) 244 9,410.18 0.00 EUR ADIDAS 4,271 193,965.63 0.06 GBP ADMIRAL GROUP 1,498 28,809.35 0.01 USD ADOBE SYSTEMS 1,824 34,944.96 0.01 USD ADVANCE AUTO PARTS 267 11,496.31 0.00 USD ADVANCED MICRO DEVICES 1,627 8,475.22 0.00 TWD ADVANCED SEMICONDUCTOR ENGINEERING 71,083 42,082.37 0.01 JPY ADVANTEST 1,350 19,663.90 0.01 EUR AEGON 31,790 139,719.11 0.04 JPY AEON 5,319 41,789.41 0.01 JPY AEON CREDIT SERVICE 740 5,835.24 0.00 JPY AEON MALL 4,222 75,110.54 0.02 EUR AEROPORTS DE PARIS 685 40,977.73 0.01 USD AES 2,140 17,792.67 0.01 USD AETNA 1,306 30,239.19 0.01 EUR AFFINE 122 2,122.43 0.00 USD AFLAC 1,500 56,816.60 0.02 ZAR AFRICAN BANK INVESTMENTS 13,477 50,745.65 0.01 USD AGCO 276 7,893.14 0.00 EUR AGEAS 44,900 94,290.57 0.03 GBP AGGREKO 1,943 35,205.72 0.01 HKD AGILE PROPERTY HOLDINGS 54,630 45,360.32 0.01 USD AGILENT TECHNOLOGIES 1,178 28,782.06 0.01 AUD AGL ENERGY 3,513 40,287.77 0.01 CAD AGNICO EAGLE MINES 1,572 82,111.81 0.02 USD AGREE REALTY 278 5,135.44 0.00 CAD AGRIUM 1,481 81,644.17 0.02 EUR AIR FRANCE - KLM 2,441 27,463.84 0.01 USD AIR PRODUCTS & CHEMICALS 4,834 293,258.70 0.08 JPY AIR WATER 1,164 10,124.04 0.00 USD AIRGAS 208 10,354.13 0.00 JPY AISIN SEIKI 1,688 38,534.62 0.01 JPY AJINOMOTO 5,820 41,690.22 0.01 USD AKAMAI TECHNOLOGIES 608 22,353.61 0.01 TRY AKBANK 18,894 84,676.25 0.02 EUR AKZO NOBEL 4,699 212,632.83 0.06 EUR ALCATEL-LUCENT 46,512 114,885.46 0.03 USD ALCOA 3,394 30,105.21 0.01 USD ALEXANDER`S INC 62 14,321.99 0.00 USD ALEXANDRIA REAL ESTATE EQUITIES 1,580 81,029.85 0.02 MXN ALFA -A- 7,103 40,381.79 0.01 JPY ALFRESA HOLDINGS 384 11,989.64 0.00 HKD ALIBABA.COM 32,658 49,796.05 0.01 CAD ALIMENTATION COUCHE-TARD -B- 1,143 18,777.58 0.01 BRL ALL AMERICA LATINA LOGISTICA 8,705 64,396.95 0.02 JPY ALL NIPPON AIRWAYS 7,333 19,867.40 0.01 USD ALLEGHENY ENERGY 547 9,824.65 0.00 USD ALLEGHENY TECHNOLOGIES 254 8,627.43 0.00 USD ALLERGAN 994 48,417.38 0.01 SGD ALLGREEN PROPERTIES 30,137 19,803.53 0.01 USD ALLIANCE DATA SYSTEMS 190 9,085.73 0.00 USD ALLIANT ENERGY 293 7,790.41 0.00 EUR ALLIANZ SE (reg. shares) 11,539 956,582.65 0.29 CAD ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 1,199 19,432.09 0.01 CHF ALLREAL HOLDING (reg. shares) 271 26,993.21 0.01 USD ALLSTATE 1,636 37,818.03 0.01 EUR ALPHA BANK 9,636 44,326.55 0.01 USD ALPHA NATURAL RESOURCES 327 9,843.79 0.00 EUR ALSTOM 4,253 159,160.43 0.05 EUR ALSTRIA OFFICE REIT AG 1,050 10,694.99 0.00 USD ALTERA 1,089 24,067.40 0.01 USD ALTRIA GROUP 19,698 346,579.80 0.10 AUD ALUMINA 18,940 24,314.48 0.01 HKD ALUMINUM CORPORATION OF CHINA -H- 98,814 68,248.74 0.02 JPY AMADA 3,143 15,761.66 0.00 USD AMAZON.COM 1,156 132,957.42 0.04 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 11 Valuation % of net (in EUR) assets USD AMB PROPERTY 5,816 112,768.70 0.03 BRL AMBEV-CIA DE BEBIDAS DAS AMERICAS (pref. shares) 1,369 121,373.89 0.03 AUD AMCOR 9,486 43,797.85 0.01 GBP AMEC 2,484 28,268.18 0.01 USD AMEREN 903 18,784.60 0.01 MXN AMERICA MOVIL -L- 137,884 270,568.51 0.08 USD AMERICAN CAMPUS COMMUNITIES 2,134 47,583.02 0.01 USD AMERICAN EAGLE OUTFITTERS 610 6,688.81 0.00 USD AMERICAN ELECTRIC POWER 10,477 278,035.13 0.08 USD AMERICAN EXPRESS 3,513 108,168.44 0.03 USD AMERICAN INTERNATIONAL GROUP 324 9,286.03 0.00 USD AMERICAN TOWER 1,299 48,760.09 0.01 USD AMERICAN WATER WORKS 582 9,925.10 0.00 USD AMERIPRISE FINANCIAL 921 31,928.09 0.01 USD AMERISOURCEBERGEN 999 22,442.54 0.01 USD AMETEK 297 10,398.75 0.00 USD AMGEN 9,356 377,666.79 0.11 MYR AMMB HOLDINGS 40,299 56,703.59 0.02 KRW AMOREPACIFIC (new) 42 30,764.38 0.01 AUD AMP 16,213 58,760.48 0.02 USD AMPHENOL -A- 568 20,365.47 0.01 USD ANADARKO PETROLEUM 4,514 188,628.48 0.05 TRY ANADOLU EFES BIRACILIK VE MALT SANAYI 3,750 42,921.91 0.01 USD ANALOG DEVICES 1,006 23,114.54 0.01 GBP ANGLO AMERICAN 9,700 282,772.52 0.08 ZAR ANGLO PLATINIUM 492 34,167.84 0.01 ZAR ANGLOGOLD ASHANTI (reg. shares) 3,072 104,341.86 0.03 EUR ANHEUSER BUSCH INBEV 18,475 797,193.72 0.24 HKD ANHUI CONCH CEMENT -H- 8,963 29,810.14 0.01 USD ANNALY CAPITAL MANAGEMENT 1,873 24,151.93 0.01 GBP ANTOFAGASTA 2,926 41,743.68 0.01 USD AON 772 22,126.20 0.01 JPY AOZORA BANK 5,354 5,774.38 0.00 USD APACHE 4,702 336,691.45 0.10 USD APARTMENT INVESTMENT & MANAGEMENT -A- 3,680 57,628.02 0.02 USD APOLLO GROUP -A- 518 19,497.27 0.01 USD APPLE 5,419 1,126,385.35 0.33 USD APPLIED MATERIALS 4,285 36,662.96 0.01 CAD ARC ENERGY TRUST 1,249 18,326.88 0.01 EUR ARCELORMITTAL (new) (reg. shares) 17,258 416,960.59 0.12 ZAR ARCELORMITTAL SOUTH AFRICA 1,731 14,969.05 0.00 USD ARCH CAPITAL GROUP 3,614 221,815.50 0.06 USD ARCH COAL 543 10,616.38 0.00 USD ARCHER-DANIELS MIDLAND 2,082 48,671.74 0.01 AUD ARISTOCRAT LEISURE 3,454 8,646.46 0.00 GBP ARM HOLDINGS 9,713 43,972.42 0.01 USD ARROW ELECTRONICS 6,973 136,532.49 0.04 CAD ARTIS REAL ESTATE INVESTMENT TRUST 2,055 20,295.84 0.01 CHF ARYZTA 497 16,013.06 0.00 JPY ASAHI BREWERIES 3,434 50,278.30 0.01 JPY ASAHI GLASS 8,730 65,137.77 0.02 JPY ASAHI KASEI 11,174 45,068.30 0.01 SGD ASCENDAS REAL ESTATE INVESTMENT TRUST 82,262 100,322.74 0.03 AUD ASCIANO 22,704 26,569.31 0.01 USD ASHFORD HOSPITALITY TRUST 1,564 10,365.49 0.00 TWD ASIA CEMENT 17,788 13,283.23 0.00 JPY ASICS CORP 1,397 10,422.04 0.00 HKD ASM PACIFIC TECHNOLOGY 1,550 10,117.91 0.00 EUR ASML HOLDING 8,519 186,651.23 0.05 ZAR ASPEN PHARMACARE 5,257 51,902.35 0.01 PLN ASSECO POLAND 1,653 21,833.89 0.01 EUR ASSICURAZIONI GENERALI 23,593 348,468.84 0.10 GBP ASSOCIATED BRITISH FOODS 2,647 32,052.25 0.01 USD ASSOCIATED ESTATES REALTY 1,033 10,575.69 0.00 USD ASSURANT 2,491 74,250.44 0.02 JPY ASTELLAS PHARMA 3,889 102,799.94 0.03 GBP ASTRAZENECA 10,609 395,964.47 0.11 TWD ASUSTEK COMPUTER 6,818 35,809.30 0.01 AUD ASX 1,392 32,158.34 0.01 CAD ATHABASCA OIL SANDS 1,744 12,890.74 0.00 EUR ATLANTIA 9,786 148,744.64 0.04 EUR ATOS ORIGIN 969 32,147.09 0.01 USD AT&T 19,161 401,420.04 0.12 TWD AU OPTRONICS 70,757 53,750.68 0.02 NZD AUCKLAND INTERNATIONAL AIRPORT 6,303 6,961.82 0.00 AUD AUSTRALIA & NEW ZEALAND BANKING GROUP 19,874 333,786.81 0.10 USD AUTODESK 867 20,292.26 0.01 EUR AUTOGRILL 2,233 20,543.36 0.01 USD AUTOMATIC DATA PROCESSING 1,671 51,436.53 0.01 USD AUTONATION 314 5,343.33 0.00 GBP AUTONOMY CORPORATION 1,616 33,825.52 0.01 USD AUTOZONE 92 15,361.26 0.00 USD AVALONBAY COMMUNITIES 2,959 225,288.76 0.06 USD AVERY DENNISON 277 7,519.44 0.00 GBP AVIVA 20,569 94,707.08 0.03 USD AVNET 482 9,530.09 0.00 USD AVON PRODUCTS 1,509 35,502.27 0.01
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CREDIT SUISSE PORTFOLIO FUND MANAGE
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Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report

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