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 (US$)
Statement of Investments in Securities and Other Net Assets (Continued)
Description
Quantity /
Nominal
Valuation % of net
(in USD) assets
EUR AXA 3,573 62,557.47 0.08
AUD AXA ASIA PACIFIC HOLDINGS 2,196 10,927.44 0.01
MYR AXIATA GROUP BERHAD 10,341 14,671.77 0.02
USD AXIS CAPITAL HOLDINGS 93 3,059.83 0.00
PHP AYALA LAND 30,098 12,070.59 0.02
EUR A2A 2,174 3,339.68 0.00
GBP BABCOCK INTERNATIONAL GROUP 768 6,899.97 0.01
EUR BABIS VOVOS (reg. shares) 121 396.74 0.00
GBP BAE SYSTEMS 7,470 40,295.47 0.05
USD BAJAJ AUTO GDR 1,776 58,085.45 0.08
USD BAJAJ FINSERV GDR 888 10,557.85 0.01
USD BAKER HUGHES 384 16,368.14 0.02
GBP BALFOUR BEATTY 1,455 6,133.25 0.01
USD BALL 107 6,293.93 0.01
CHF BALOISE-HOLDING (reg. shares) 124 11,223.46 0.02
EUR BANCA CARIGE 1,111 2,590.22 0.00
EUR BANCA MONTE DEI PASCHI DI SIENA 4,374 6,066.49 0.01
EUR BANCA POPOLARE DI MILANO 966 4,618.02 0.01
EUR BANCO BILBAO VIZCAYA ARGENTARIA (reg.
shares)
7,789 105,330.80 0.14
BRL BANCO BRADESCO (pref. shares) 3,742 74,914.81 0.10
EUR BANCO COMERCIAL PORTUGUES (reg. shares) 5,684 4,958.65 0.01
EUR BANCO DE SABADELL (reg. shares) 2,006 10,061.93 0.01
EUR BANCO DE VALENCIA (reg. shares) 414 2,364.97 0.00
BRL BANCO DO BRASIL 1,277 24,221.13 0.03
EUR BANCO ESPIRITO SANTO (reg. shares) 1,175 5,445.82 0.01
EUR BANCO POPOLARE 1,361 8,153.84 0.01
EUR BANCO POPULAR ESPANOL (reg. shares) 1,876 11,907.13 0.02
BRL BANCO SANTANDER BRASIL (units) 1,194 16,066.79 0.02
EUR BANCO SANTANDER (reg. shares) 17,836 226,860.34 0.31
USD BANCO SANTANDER-CHILE ADR 255 24,649.98 0.03
USD BANCOLOMBIA ADR 438 28,749.78 0.04
THB BANGKOK BANK PUBLIC (for. reg. shares) 5,726 30,467.39 0.04
USD BANK OF AMERICA 9,375 122,901.01 0.17
HKD BANK OF CHINA -H- 144,158 75,577.77 0.10
HKD BANK OF COMMUNICATIONS -H- 24,001 25,938.54 0.03
EUR BANK OF CYPRUS PUBLIC 1,595 8,058.42 0.01
HKD BANK OF EAST ASIA 3,238 13,703.13 0.02
USD BANK OF HAWAII 1,587 71,305.14 0.10
EUR BANK OF IRELAND 7,830 6,628.78 0.01
JPY BANK OF KYOTO 816 6,612.55 0.01
CAD BANK OF MONTREAL 1,494 86,598.40 0.12
USD BANK OF NEW YORK MELLON 1,156 30,211.10 0.04
CAD BANK OF NOVA SCOTIA 2,733 146,309.01 0.20
PHP BANK OF PHILIPPINE ISLAND 2,743 3,405.89 0.00
EUR BANK OF PIRAEUS 664 3,289.21 0.00
JPY BANK OF YOKOHAMA 3,068 14,322.97 0.02
PLN BANK POLSKA KASA OPIEKI GRUPA PEKAO 364 21,484.95 0.03
IDR BANK RAKYAT INDONESIA 27,039 30,296.15 0.04
EUR BANKINTER (reg. shares) 694 4,827.96 0.01
GBP BARCLAYS 24,835 117,247.00 0.16
CAD BARRICK GOLD 2,623 121,590.47 0.16
EUR BASF (reg. shares) 2,157 136,207.53 0.18
USD BAXTER INTERNATIONAL 549 26,183.28 0.04
EUR BAYER (reg. shares) 1,834 128,053.56 0.17
USD BB&T 677 16,307.15 0.02
ARS BBVA BANCO FRANCES 2,434 8,051.27 0.01
CAD BCE 671 21,893.45 0.03
USD BECKMAN COULTER 54 2,649.80 0.00
USD BECTON DICKINSON 229 16,960.28 0.02
USD BED BATH & BEYOND 250 10,833.72 0.01
EUR BEFIMMO 94 7,995.80 0.01
EUR BEIERSDORF 216 13,215.24 0.02
HKD BEIJING ENTERPRISES HOLDINGS 3,069 21,825.59 0.03
EUR BELGACOM 321 12,530.42 0.02
AUD BENDIGO AND ADELAIDE BANK 759 6,728.19 0.01
JPY BENESSE HOLDING 170 8,167.14 0.01
EUR BENI STABILI 5,275 4,961.63 0.01
MYR BERJAYA SPORTS TOTO 6,401 8,626.13 0.01
USD BERKSHIRE HATHAWAY -B- 774 63,986.61 0.09
USD BEST BUY 2,628 107,303.27 0.14
GBP BG GROUP 7,344 129,436.38 0.17
AUD BHP BILLITON 7,147 269,252.92 0.37
GBP BHP BILLITON 4,797 153,060.98 0.21
ZAR BIDVEST GROUP 1,035 21,833.46 0.03
GBP BIG YELLOW GROUP 741 3,813.65 0.01
AUD BILLABONG 456 3,515.84 0.00
USD BIOGEN IDEC 238 13,338.45 0.02
USD BIOMED REALTY TRUST 572 10,250.24 0.01
EUR BIOMERIEUX 24 2,472.30 0.00
USD BLACKROCK 39 6,700.17 0.01
AUD BLUESCOPE STEEL 3,853 8,208.52 0.01
USD BMC SOFTWARE 175 7,070.49 0.01
BRL BM&F BOVESPA SA BOLSA DE VALORES,
MERCADORIAS E FUTUROS
6,617 55,267.14 0.07
EUR BMW 911 63,975.63 0.09
EUR BMW (pref. shares) 104 4,847.96 0.01
EUR BNP PARIBAS 2,224 158,415.07 0.21
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 112
Valuation % of net
(in USD) assets
CAD BOARDWALK REAL ESTATE INVESTMENT
TRUST
244 11,195.51 0.02
HKD BOC HONG KONG 7,886 24,988.53 0.03
USD BOEING 1,354 90,080.13 0.12
CAD BOMBARDIER -B- 3,840 18,903.88 0.03
CAD BONAVISTA ENERGY TRUST 188 4,381.55 0.01
AUD BORAL 1,588 7,086.47 0.01
USD BORG WARNER 101 5,295.26 0.01
USD BOSTON PROPERTIES 1,363 113,287.32 0.15
USD BOSTON SCIENTIFIC 1,500 9,195.22 0.01
EUR BOUYGUES 703 30,200.19 0.04
GBP BP 40,818 275,166.83 0.38
BRL BRADESPAR (pref. shares) 552 13,200.53 0.02
AUD BRAMBLES 3,015 18,303.23 0.02
USD BRANDYWINE REALTY TRUST 663 8,120.38 0.01
BRL BRASIL TELECOM (pref. shares) 1,996 13,133.54 0.02
BRL BRASKEM (pref. shares) 1,826 18,519.45 0.02
USD BRE PROPERTIES -A- 316 13,103.37 0.02
BRL BRF - BRAZIL FOODS 1,515 23,021.94 0.03
JPY BRIDGESTONE 1,590 28,940.02 0.04
EUR BRISA AUTO ESTRADAS DE PORTUGAL (reg.
shares)
358 2,313.49 0.00
USD BRISTOL MYERS SQUIBB 1,620 43,924.64 0.06
GBP BRITISH AIRWAYS 1,229 4,703.18 0.01
GBP BRITISH AMERICAN TOBACCO 4,343 162,501.19 0.22
MYR BRITISH AMERICAN TOBACCO (MALAYSIA) 275 4,311.78 0.01
GBP BRITISH LAND 6,774 49,635.18 0.07
GBP BRITISH SKY BROADCASTING GROUP 2,465 27,403.97 0.04
USD BROADCOM -A- 445 15,751.11 0.02
CAD BROOKFIELD ASSET MANAGEMENT -A- 1,378 39,046.95 0.05
CAD BROOKFIELD PROPERTIES 2,679 41,968.86 0.06
JPY BROTHER INDUSTRIES 591 7,290.84 0.01
USD BROWN-FORMAN (nv) -B- 73 4,502.39 0.01
GBP BT GROUP 16,742 36,935.89 0.05
USD BUCYRUS INTERNATIONAL 66 4,569.52 0.01
IDR BUMI RESOURCES 71,154 16,941.35 0.02
USD BUNGE 133 7,878.63 0.01
AUD BUNNINGS WAREHOUSE PROPERTY TRUST 2,772 4,952.51 0.01
GBP BUNZL 698 8,346.63 0.01
GBP BURBERRY GROUP 953 15,623.49 0.02
EUR BUREAU VERITAS REGISTRE INTERNATIONAL
DE CLASSIFICATION DE NAVIRES ET
D'AERONEFS
97 6,773.25 0.01
HKD BYD COMPANY LTD -H- 1,681 13,503.20 0.02
USD CA 404 8,531.48 0.01
GBP CABLE & WIRELESS WORLDWIDE 5,898 6,835.78 0.01
USD CABLEVISION SYSTEMS 212 5,544.39 0.01
USD CABOT OIL & GAS 97 2,907.90 0.00
CAD CAE 667 6,909.22 0.01
EUR CA-IMMOBILIEN ANLAGEN 494 7,053.81 0.01
GBP CAIRN ENERGY 3,035 21,691.94 0.03
CAD CALLOWAY REAL ESTATE INVESTMENT TRUST 463 10,897.34 0.01
USD CALPINE 337 4,200.39 0.01
AUD CALTEX AUSTRALIA 320 3,714.31 0.01
USD CAMDEN PROPERTY TRUST 336 16,125.28 0.02
CAD CAMECO 1,049 29,236.96 0.04
USD CAMERON INTERNATIONAL 241 10,363.59 0.01
USD CAMPBELL SOUP 216 7,725.42 0.01
CAD CANADIAN APARTMENT PROPERTIES REAL
ESTATE INVESTMENT TRUST
335 5,551.93 0.01
CAD CANADIAN IMPERIAL BANK OF COMMERCE 1,036 75,391.42 0.10
CAD CANADIAN NATIONAL RAILWAY 1,254 80,446.44 0.11
CAD CANADIAN NATURAL RESOURCES 2,905 100,778.19 0.14
CAD CANADIAN OIL SANDS TRUST 636 15,783.10 0.02
CAD CANADIAN PACIFIC RAILWAY 450 27,590.53 0.04
CAD CANADIAN REAL ESTATE INVESTMENT TRUST 338 10,291.70 0.01
CAD CANADIAN TIRE (nv) -A- 209 11,652.46 0.02
CAD CANADIAN UTILITIES (nv) 226 10,973.79 0.01
JPY CANON 2,773 129,274.08 0.17
JPY CANON MARKETING JAPAN 176 2,424.12 0.00
EUR CAP GEMINI 304 15,271.15 0.02
GBP CAPITA GROUP 1,362 16,863.42 0.02
SGD CAPITACOMMERCIAL TRUST (units) 13,348 15,018.25 0.02
GBP CAPITAL & COUNTIES PROPERTIES 3,465 7,164.58 0.01
USD CAPITAL ONE FINANCIAL 436 17,238.90 0.02
GBP CAPITAL SHOPPING CENTRES 4,468 25,889.53 0.03
SGD CAPITALAND 25,157 77,649.27 0.10
SGD CAPITAMALL TRUST 19,303 31,550.91 0.04
SGD CAPITAMALLS ASIA 12,584 20,665.17 0.03
USD CAPLEASE 295 1,651.47 0.00
USD CARDINAL HEALTH 321 10,614.05 0.01
USD CARE FUSION (when issued) 228 5,673.16 0.01
USD CARMAX 184 5,113.78 0.01
GBP CARNIVAL 379 14,935.70 0.02
USD CARNIVAL (paired) 2,590 98,962.33 0.13
EUR CARREFOUR 1,245 66,991.73 0.09
EUR CASINO GUICHARD PERRACHON 115 10,551.32 0.01
JPY CASIO COMPUTER 646 4,788.47 0.01
SEK CASTELLUM 954 12,710.50 0.02