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) Growth (US$) Breakdown by Country and Economic Sector of the Investments in Securities Statement of Investments in Securities and Other Net Assets Breakdown by Country USA Japan United Kingdom Germany Canada Luxembourg Netherlands France Australia Hong Kong Int. organisations Brazil Switzerland South Korea PR China Taiwan Spain India Italy Sweden South Africa Singapore Russia Mexico Finland Ireland Malaysia Belgium Austria Cayman Islands Indonesia Bermuda Turkey Thailand Denmark Jersey Poland Chile Dutch Antilles Panama New Zealand Portugal Norway Colombia Israel Argentina Peru Czech Republic Greece Hungary Philippines Isle of Man Guernsey Cyprus Mauritius Undefined The notes are an integral part of the financial statements. Any differences in the percentage of Net Assets are the result of roundings. 31.46 9.37 7.90 5.23 4.79 4.22 4.14 3.90 2.99 2.19 1.99 1.92 1.68 1.56 1.26 1.25 1.18 1.05 1.02 0.87 0.87 0.79 0.66 0.55 0.47 0.40 0.32 0.32 0.29 0.27 0.24 0.23 0.23 0.19 0.18 0.16 0.15 0.14 0.14 0.13 0.11 0.10 0.09 0.09 0.08 0.07 0.06 0.06 0.05 0.05 0.05 0.02 0.02 0.01 0.01 0.01 Liechtenstein Total Breakdown by Economic Sector Banks and other credit institutions Countries and central governments Petroleum Investment trusts/funds Financial, investment and other div. companies Real estate Electrical appliances and components Pharmaceuticals, cosmetics and medical products Telecommunication Computer hardware and networking Energy and water supply Vehicles Chemicals Insurance companies Supranational organisations Retailing, department stores Food and soft drinks Mining, coal and steel industry Tobacco and alcoholic beverages Non-ferrous metals Traffic and transportation Mechanical engineering and industrial equipment Building materials and building industry Precious metals and precious stones Internet, software and IT services Electronics and semiconductors Aeronautic and astronautic industry Textiles, garments and leather goods Lodging and catering industry, leisure facilities Graphics publishing and printing media Miscellaneous consumer goods Cantons, federal states, provinces Miscellaneous services Miscellaneous trading companies Biotechnology Forestry, paper and forest products Photographic and optics Public non profit institutions Rubber and tires Healthcare and social services Packaging industries Agriculture and fishery Mortgage and funding institutions (MBA, ABS) Environmental services and recycling Various capital goods Watch and clock industry, jewellery Total Page 110 0.00 97.58 16.70 10.78 6.30 5.83 5.00 4.89 4.30 4.27 3.79 3.01 2.98 2.01 1.96 1.93 1.90 1.88 1.88 1.76 1.67 1.52 1.32 1.31 1.23 1.01 0.88 0.82 0.75 0.75 0.71 0.67 0.64 0.56 0.53 0.48 0.29 0.21 0.18 0.18 0.16 0.16 0.08 0.08 0.08 0.05 0.05 0.04 97.58
Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2010 Credit Suisse Portfolio Fund (Lux) Growth (US$) 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 USD) 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 135 598.80 0.00 CHF ABB (reg. shares) 2,660 56,394.61 0.08 USD ABBOTT LABORATORIES 1,465 76,506.58 0.10 JPY ABC-MART 72 2,209.00 0.00 USD ABERCROMBIE & FITCH -A- 87 3,428.46 0.00 EUR ABERTIS INFRAESTRUCTURAS 635 11,854.94 0.02 ZAR ABSA GROUP 795 15,266.06 0.02 USD ACADIA REALTY TRUST 195 3,707.65 0.00 USD ACCENTURE -A- 592 25,153.87 0.03 EUR ACCIONA 57 4,819.95 0.01 EUR ACCOR 290 10,607.86 0.01 USD ACE 322 18,763.22 0.03 TWD ACER 6,638 16,869.26 0.02 EUR ACERINOX (reg. shares) 197 3,511.13 0.00 JPY ACOM 122 1,845.51 0.00 CHF ACTELION (reg. shares) 38 1,550.00 0.00 EUR ACTIVIDADES DE CONSTRUCCION Y SERVICIOS 293 14,659.98 0.02 USD ACTIVISION BLIZZARD 530 5,731.31 0.01 CHF ADECCO (reg. shares) 120 6,303.14 0.01 EUR ADIDAS 440 27,264.56 0.04 GBP ADMIRAL GROUP 442 11,615.83 0.02 USD ADOBE SYSTEMS 528 13,818.35 0.02 USD ADVANCE AUTO PARTS 77 4,546.01 0.01 USD ADVANCED MICRO DEVICES 471 3,351.37 0.00 TWD ADVANCED SEMICONDUCTOR ENGINEERING 19,573 15,819.37 0.02 JPY ADVANTEST 379 7,527.80 0.01 EUR AEGON 3,273 19,639.46 0.03 JPY AEON 1,492 15,997.97 0.02 JPY AEON CREDIT SERVICE 208 2,233.87 0.00 JPY AEON MALL 777 18,862.19 0.03 EUR AEROPORTS DE PARIS 71 5,759.99 0.01 USD AES 620 7,035.79 0.01 USD AETNA 378 11,957.54 0.02 EUR AFFINE 17 408.36 0.00 USD AFLAC 434 22,467.10 0.03 ZAR AFRICAN BANK INVESTMENTS 3,711 19,076.02 0.03 USD AGCO 80 3,121.20 0.00 EUR AGEAS 4,623 13,253.85 0.02 GBP AGGREKO 574 14,194.82 0.02 HKD AGILE PROPERTY HOLDINGS 8,898 10,086.92 0.01 USD AGILENT TECHNOLOGIES 341 11,381.34 0.02 AUD AGL ENERGY 953 14,928.09 0.02 CAD AGNICO EAGLE MINES 446 31,772.38 0.04 USD AGREE REALTY 44 1,115.74 0.00 CAD AGRIUM 420 31,591.44 0.04 EUR AIR FRANCE - KLM 251 3,860.42 0.01 USD AIR PRODUCTS & CHEMICALS 1,220 101,066.31 0.14 JPY AIR WATER 326 3,875.72 0.01 USD AIRGAS 60 4,094.35 0.01 JPY AISIN SEIKI 473 14,751.96 0.02 JPY AJINOMOTO 1,632 15,959.99 0.02 USD AKAMAI TECHNOLOGIES 176 8,839.33 0.01 TRY AKBANK 5,203 31,831.02 0.04 EUR AKZO NOBEL 484 29,888.50 0.04 EUR ALCATEL-LUCENT 4,789 16,148.75 0.02 USD ALCOA 983 11,904.56 0.02 USD ALEXANDER`S INC 10 3,111.65 0.00 USD ALEXANDRIA REAL ESTATE EQUITIES 251 17,604.82 0.02 MXN ALFA -A- 1,956 15,180.10 0.02 JPY ALFRESA HOLDINGS 108 4,589.91 0.01 HKD ALIBABA.COM 8,993 18,719.05 0.03 CAD ALIMENTATION COUCHE-TARD -B- 324 7,265.81 0.01 BRL ALL AMERICA LATINA LOGISTICA 2,397 24,207.74 0.03 JPY ALL NIPPON AIRWAYS 2,056 7,605.71 0.01 USD ALLEGHENY ENERGY 158 3,884.98 0.01 USD ALLEGHENY TECHNOLOGIES 73 3,411.56 0.00 USD ALLERGAN 288 19,145.78 0.03 SGD ALLGREEN PROPERTIES 4,909 4,403.77 0.01 USD ALLIANCE DATA SYSTEMS 55 3,592.79 0.00 USD ALLIANT ENERGY 85 3,080.58 0.00 EUR ALLIANZ SE (reg. shares) 1,073 121,396.20 0.16 CAD ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 191 4,221.88 0.01 CHF ALLREAL HOLDING (reg. shares) 38 5,193.50 0.01 USD ALLSTATE 474 14,954.46 0.02 EUR ALPHA BANK 992 6,230.71 0.01 USD ALPHA NATURAL RESOURCES 95 3,892.55 0.01 EUR ALSTOM 438 22,372.21 0.03 EUR ALSTRIA OFFICE REIT AG 148 2,057.72 0.00 USD ALTERA 316 9,517.02 0.01 USD ALTRIA GROUP 5,144 123,552.84 0.17 AUD ALUMINA 5,141 9,009.41 0.01 HKD ALUMINUM CORPORATION OF CHINA -H- 27,209 25,655.68 0.03 JPY AMADA 881 6,033.93 0.01 USD AMAZON.COM 335 52,575.61 0.07 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 111 Valuation % of net (in USD) assets USD AMB PROPERTY 991 26,219.18 0.04 BRL AMBEV-CIA DE BEBIDAS DAS AMERICAS (pref. shares) 377 45,626.19 0.06 AUD AMCOR 2,575 16,228.70 0.02 GBP AMEC 734 11,397.63 0.02 USD AMEREN 262 7,428.03 0.01 MXN AMERICA MOVIL -L- 37,967 101,710.60 0.14 USD AMERICAN CAMPUS COMMUNITIES 340 10,338.05 0.01 USD AMERICAN EAGLE OUTFITTERS 177 2,644.97 0.00 USD AMERICAN ELECTRIC POWER 2,648 95,953.81 0.13 USD AMERICAN EXPRESS 1,018 42,773.26 0.06 USD AMERICAN INTERNATIONAL GROUP 94 3,671.99 0.00 USD AMERICAN TOWER 376 19,281.30 0.03 USD AMERICAN WATER WORKS 169 3,924.70 0.01 USD AMERIPRISE FINANCIAL 267 12,625.39 0.02 USD AMERISOURCEBERGEN 289 8,874.50 0.01 USD AMETEK 86 4,112.00 0.01 USD AMGEN 2,436 134,261.34 0.18 MYR AMMB HOLDINGS 11,096 21,315.69 0.03 KRW AMOREPACIFIC (new) 12 11,564.78 0.02 AUD AMP 4,401 21,772.91 0.03 USD AMPHENOL -A- 164 8,053.16 0.01 USD ANADARKO PETROLEUM 1,182 67,457.78 0.09 TRY ANADOLU EFES BIRACILIK VE MALT SANAYI 1,033 16,134.96 0.02 USD ANALOG DEVICES 291 9,140.23 0.01 GBP ANGLO AMERICAN 2,865 114,012.86 0.15 ZAR ANGLO PLATINIUM 136 12,844.18 0.02 ZAR ANGLOGOLD ASHANTI (reg. shares) 846 39,223.61 0.05 EUR ANHEUSER BUSCH INBEV 1,710 100,759.37 0.14 HKD ANHUI CONCH CEMENT -H- 2,468 11,206.06 0.02 USD ANNALY CAPITAL MANAGEMENT 543 9,550.44 0.01 GBP ANTOFAGASTA 864 16,830.90 0.02 USD AON 224 8,749.40 0.01 JPY AOZORA BANK 1,501 2,210.57 0.00 USD APACHE 1,208 118,065.76 0.16 USD APARTMENT INVESTMENT & MANAGEMENT -A- 586 12,520.46 0.02 USD APOLLO GROUP -A- 150 7,709.84 0.01 USD APPLE 1,462 414,863.25 0.57 USD APPLIED MATERIALS 1,241 14,497.70 0.02 CAD ARC ENERGY TRUST 354 7,091.41 0.01 EUR ARCELORMITTAL (new) (reg. shares) 1,777 58,609.60 0.08 ZAR ARCELORMITTAL SOUTH AFRICA 477 5,627.08 0.01 USD ARCH CAPITAL GROUP 898 75,258.12 0.10 USD ARCH COAL 157 4,198.06 0.01 USD ARCHER-DANIELS MIDLAND 603 19,246.36 0.03 AUD ARISTOCRAT LEISURE 937 3,203.83 0.00 GBP ARM HOLDINGS 2,869 17,729.52 0.02 USD ARROW ELECTRONICS 1,733 46,322.25 0.06 CAD ARTIS REAL ESTATE INVESTMENT TRUST 327 4,409.54 0.01 CHF ARYZTA 204 8,969.62 0.01 JPY ASAHI BREWERIES 963 19,247.71 0.03 JPY ASAHI GLASS 2,448 24,936.27 0.03 JPY ASAHI KASEI 3,133 17,253.20 0.02 SGD ASCENDAS REAL ESTATE INVESTMENT TRUST 14,630 24,357.17 0.03 AUD ASCIANO 6,162 9,844.90 0.01 USD ASHFORD HOSPITALITY TRUST 249 2,252.04 0.00 TWD ASIA CEMENT 4,898 4,993.36 0.01 JPY ASICS CORP 392 3,989.80 0.01 HKD ASM PACIFIC TECHNOLOGY 421 3,749.06 0.01 EUR ASML HOLDING 877 26,236.42 0.04 ZAR ASPEN PHARMACARE 1,448 19,510.84 0.03 PLN ASSECO POLAND 455 8,207.67 0.01 EUR ASSICURAZIONI GENERALI 2,429 48,982.13 0.07 GBP ASSOCIATED BRITISH FOODS 782 12,923.35 0.02 USD ASSOCIATED ESTATES REALTY 164 2,297.71 0.00 USD ASSURANT 627 25,516.73 0.03 JPY ASTELLAS PHARMA 1,090 39,354.23 0.05 GBP ASTRAZENECA 3,133 159,651.45 0.22 TWD ASUSTEK COMPUTER 1,877 13,461.23 0.02 AUD ASX 378 11,915.84 0.02 CAD ATHABASCA OIL SANDS 494 4,987.95 0.01 EUR ATLANTIA 773 16,039.91 0.02 EUR ATOS ORIGIN 100 4,518.72 0.01 USD AT&T 5,550 158,734.30 0.21 TWD AU OPTRONICS 19,483 20,205.65 0.03 NZD AUCKLAND INTERNATIONAL AIRPORT 1,711 2,579.61 0.00 AUD AUSTRALIA & NEW ZEALAND BANKING GROUP 5,394 123,680.23 0.17 USD AUTODESK 251 8,024.21 0.01 EUR AUTOGRILL 230 2,887.65 0.00 USD AUTOMATIC DATA PROCESSING 484 20,339.65 0.03 USD AUTONATION 91 2,112.92 0.00 GBP AUTONOMY CORPORATION 477 13,638.33 0.02 USD AUTOZONE 27 6,074.33 0.01 USD AVALONBAY COMMUNITIES 509 52,947.42 0.07 USD AVERY DENNISON 80 2,973.43 0.00 GBP AVIVA 6,075 38,185.55 0.05 USD AVNET 140 3,768.50 0.01 USD AVON PRODUCTS 437 14,038.73 0.02
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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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