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
TWD CATCHER TECHNOLOGY 2,489 5,735.16 0.01
USD CATERPILLAR 584 45,954.49 0.06
TWD CATHAY FINANCIAL HOLDING 17,648 26,972.76 0.04
HKD CATHAY PACIFIC AIRWAYS 2,559 6,937.58 0.01
USD CBL & ASSOCIATES PROPERTIES 684 8,938.53 0.01
USD CBS -B- 569 9,030.55 0.01
SGD CDL HOSPITALITY TRUST (stapled security) 4,464 7,228.72 0.01
USD CEDAR SHOPPING CENTERS 318 1,932.87 0.00
USD CELANESE -A- 176 5,663.44 0.01
EUR CELESIO 152 3,302.32 0.00
USD CELGENE 424 24,422.26 0.03
MXN CEMEX SAB DE CV -CPO- 15,589 13,410.07 0.02
CAD CENOVUS ENERGY 2,006 57,869.14 0.08
USD CENTERPOINT ENERGY 418 6,563.33 0.01
BRL CENTRAIS ELECTROBRAS BRASILEIRAS (pref.
shares) -B-
302 4,532.55 0.01
JPY CENTRAL JAPAN RAILWAY 4 26,867.48 0.04
GBP CENTRICA 11,170 56,940.33 0.08
USD CENTURYLINK 1,469 57,978.25 0.08
USD CEPHALON 69 4,326.89 0.01
USD CERNER 70 5,887.85 0.01
CZK CESKE ENERGETICKE ZAVODY 619 27,789.86 0.04
BRL CESP CIA ENERGETICA DE SAO PAULO (pref.
shares) -B-
602 8,983.35 0.01
USD CF INDUSTRIES HOLDINGS 63 5,973.21 0.01
AUD CFS RETAIL PROPERTY 15,171 27,836.24 0.04
CAD CGI (v) -A- 676 10,205.30 0.01
USD C.H. ROBINSON WORLDWIDE 180 12,595.86 0.02
HKD CHAMPION REAL ESTATE INVESTMENT TRUST 14,949 7,702.74 0.01
TWD CHANG HWA COMMERCIAL BANK 15,034 10,057.38 0.01
USD CHARLES RIVER LABORATORIES
INTERNATIONAL
43 1,426.76 0.00
USD CHARLES SCHWAB 1,038 14,432.02 0.02
AUD CHARTER HALL OFFICE 3,167 7,481.31 0.01
AUD CHARTER HALL RETAIL 1,991 5,533.85 0.01
CAD CHARTWELL SENIORS HOUSING REAL ESTATE
INVESTMENT TRUST
619 5,427.16 0.01
USD CHECK POINT SOFTWARE TECHNOLOGIES 1,564 57,755.63 0.08
KRW CHEIL INDUSTRIES 226 19,769.88 0.03
TWD CHENG SHIN RUBBER INDUSTRY 3,975 8,754.04 0.01
USD CHESAPEAKE ENERGY 648 14,685.80 0.02
HKD CHEUNG KONG HOLDINGS 2,966 44,924.12 0.06
HKD CHEUNG KONG INFRASTRUCTURE HOLDINGS 965 3,828.82 0.01
USD CHEVRON 4,012 325,204.17 0.45
JPY CHIBA BANK 1,730 10,084.29 0.01
USD CHICAGO BRIDGE & IRON (reg. shares) 2,311 56,496.48 0.08
TWD CHIMEI INNOLUX 12,126 16,496.25 0.02
HKD CHINA COAL ENERGY -H- 10,180 16,837.70 0.02
HKD CHINA COMMUNICATIONS CONSTRUCTION -H- 20,021 19,032.90 0.03
HKD CHINA CONSTRUCTION BANK -H- 111,520 97,683.48 0.13
HKD CHINA COSCO -H- 15,286 17,268.20 0.02
TWD CHINA DEVELOPMENT FINANCIAL HOLDING 26,025 7,547.34 0.01
HKD CHINA EVERBRIGHT 7,095 16,890.16 0.02
HKD CHINA LIFE INSURANCE -H- 21,101 83,308.72 0.11
HKD CHINA MERCHANT BANK -H- 13,213 34,039.41 0.05
HKD CHINA MERCHANT HOLDINGS INTERNATIONAL 5,401 19,618.45 0.03
HKD CHINA MOBILE 14,129 144,598.33 0.19
HKD CHINA NATIONAL BUILDING MATERIAL -H- 4,072 9,536.12 0.01
HKD CHINA OVERSEAS LAND & INVESTMENT 42,019 88,874.35 0.12
HKD CHINA PETROLEUM & CHEMICAL -H- 49,482 43,852.74 0.06
HKD CHINA RAILWAY GROUP -H- 11,476 8,987.74 0.01
HKD CHINA RESOURCES ENTERPRISE 6,293 28,494.39 0.04
HKD CHINA RESOURCES LAND 19,683 40,008.59 0.05
HKD CHINA RESOURCES POWER HOLDINGS 4,689 10,074.96 0.01
HKD CHINA SHENHUA ENERGY COMPANY -H- 11,229 46,431.24 0.06
HKD CHINA SHIPPING DEVELOPMENT -H- 10,489 14,429.59 0.02
TWD CHINA STEEL 20,947 21,656.36 0.03
HKD CHINA TELECOM -H- 51,210 28,100.99 0.04
HKD CHINA TRAVEL INTERNATIONAL INVESTMENT 50,531 11,911.57 0.02
HKD CHINA UNICOM (HONG KONG) 11,784 17,244.30 0.02
TWD CHINATRUST FINANCIAL HOLDINGS 23,954 15,104.69 0.02
JPY CHIYODA 392 3,202.16 0.00
CHF CHOCOLADEFABRIKEN LINDT & SPRUENGLI 0 1,175.85 0.00
EUR CHRISTIAN DIOR 134 17,477.09 0.02
USD CHUBB 300 17,085.06 0.02
JPY CHUBU ELECTRIC POWER 1,609 39,736.24 0.05
JPY CHUGAI PHARMACEUTICAL 525 9,649.21 0.01
JPY CHUGOKU BANK 457 5,551.81 0.01
JPY CHUGOKU ELECTRIC POWER 725 14,285.23 0.02
TWD CHUNGHWA TELECOM 9,189 20,589.48 0.03
JPY CHUO MITSUI TRUST HOLDINGS INC 2,389 7,921.94 0.01
USD CHURCH & DWIGHT 65 4,220.63 0.01
CAD CI FINANCIAL 424 8,581.15 0.01
USD CIA CERVECERIAS UNIDAS ADR 160 8,927.14 0.01
BRL CIA DE CONCESSOES RODOVIARIAS 1,203 30,997.89 0.04
USD CIA DE MINAS BUENAVENTURA ADR 420 18,955.23 0.03
BRL CIA ENERGETICA DE MINAS GERAIS (pref.
shares)
1,161 18,809.25 0.03
BRL CIA SIDERURGICA NACIONAL 2,909 50,362.47 0.07
BRL CIA SOUZA CRUZ INDUSTRIA E COMERCIO 605 30,178.96 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 113
Valuation % of net
(in USD) assets
CHF CIE FINANCIERE RICHEMONT -A- 680 32,920.62 0.04
EUR CIE GENERALE DE GEOPHYSIQUE VERITAS 283 6,225.65 0.01
EUR CIE NATIONALE A PORTEFEUILLE 62 3,224.34 0.00
BRL CIELO 679 5,900.77 0.01
USD CIGNA 249 8,907.36 0.01
USD CIMAREX ENERGY 69 4,581.96 0.01
MYR CIMB GROUP HOLDINGS 10,837 28,681.68 0.04
EUR CIMENTOS DE PORTUGAL (reg. shares) 498 3,212.22 0.00
USD CINCINNATI FINANCIAL 123 3,534.80 0.00
USD CINTAS 111 3,059.04 0.00
USD CISCO SYSTEMS 7,988 174,940.24 0.24
USD CIT GROUP 197 8,044.97 0.01
HKD CITIC PACIFIC 7,074 16,128.73 0.02
USD CITIGROUP 39,801 155,223.94 0.21
JPY CITIZEN HOLDINGS 594 3,562.46 0.00
USD CITRIX SYSTEMS 163 11,156.44 0.02
SGD CITY DEVELOPMENTS 5,415 52,528.04 0.07
EUR CITYCON OYJ 940 4,016.70 0.01
KRW CJ CHEILJEDANG 42 8,795.75 0.01
USD CLIFFS NATURAL RESOURCES 135 8,625.35 0.01
USD CLOROX 120 7,979.15 0.01
HKD CLP HOLDINGS 4,105 32,756.33 0.04
GBP CLS HOLDINGS 133 1,098.43 0.00
TWD CMC MAGNETICS 19,157 5,101.84 0.01
USD CME GROUP -A- 65 16,822.54 0.02
HKD CNOOC 47,168 91,381.70 0.12
EUR CNP ASSURANCES 290 5,393.70 0.01
USD COACH 301 12,918.91 0.02
GBP COBHAM 2,566 9,341.54 0.01
USD COCA-COLA 1,971 115,344.40 0.16
AUD COCA-COLA AMATIL 1,197 13,889.92 0.02
USD COCA-COLA ENTERPRISES 296 9,168.72 0.01
MXN COCA-COLA FEMSA -L- 1,728 13,613.70 0.02
EUR COCA-COLA HELLENIC BOTTLING 383 10,128.37 0.01
JPY COCA-COLA WEST 153 2,585.48 0.00
AUD COCHLEAR 120 8,150.00 0.01
EUR COFINIMMO SICAFI 72 9,614.89 0.01
USD COGDELL SPENCER 242 1,531.09 0.00
USD COGNIZANT TECHNOLOGY SOLUTIONS 812 52,366.15 0.07
USD COLGATE-PALMOLIVE 465 35,759.93 0.05
EUR COLONIA REAL ESTATE 137 786.34 0.00
USD COLONIAL PROPERTIES TRUST 344 5,566.18 0.01
USD COMCAST -A- 1,994 36,054.33 0.05
USD COMCAST -A- (special) 656 11,152.19 0.02
USD COMERICA 141 5,228.12 0.01
SGD COMFORTDELGRO CORPORATION 4,532 5,236.66 0.01
CAD COMINAR REAL ESTATE INVESTMENT TRUST 322 6,805.93 0.01
EUR COMMERZBANK 1,509 12,523.42 0.02
USD COMMONWEALTH 356 9,119.03 0.01
AUD COMMONWEALTH BANK OF AUSTRALIA 3,299 163,444.70 0.22
AUD COMMONWEALTH PROPERTY OFFICE FUND 12,501 11,136.31 0.02
TWD COMPAL ELECTRONICS 10,657 12,740.28 0.02
GBP COMPASS GROUP 4,085 34,147.30 0.05
USD COMPUTER SCIENCES 129 5,928.06 0.01
AUD COMPUTERSHARE 933 8,810.69 0.01
USD COMSTAR UNITED TELESYSTEMS GDR 1,872 12,075.93 0.02
USD CONAGRA FOODS 437 9,586.90 0.01
USD CONOCOPHILLIPS 1,320 75,815.49 0.10
USD CONSOL ENERGY 229 8,450.39 0.01
USD CONSOLIDATED EDISON 245 11,819.14 0.02
USD CONSTELLATION BRANDS -A- 186 3,290.87 0.00
USD CONSTELLATION ENERGY GROUP 162 5,231.93 0.01
NZD CONTACT ENERGY 709 2,951.68 0.00
EUR CONTINENTAL 99 7,706.95 0.01
EUR CONWERT IMMOBILIEN INVEST 487 7,020.52 0.01
USD COOPER INDUSTRIES -A- 167 8,185.84 0.01
EUR CORIO 632 43,303.38 0.06
USD CORNING 1,422 25,990.34 0.04
USD CORPORATE OFFICE PROPERTIES TRUST 297 11,083.87 0.01
USD CORRECTIONS CORPORATION OF AMERICA 550 13,562.33 0.02
SGD COSCO 2,018 2,715.05 0.00
HKD COSCO PACIFIC 10,678 16,065.10 0.02
JPY COSMO OIL 1,273 3,321.71 0.00
USD COSTCO WHOLESALE 414 26,677.90 0.04
HKD COUNTRY GARDEN HOLDINGS 32,329 10,535.98 0.01
USD COUSINS PROPERTIES 526 3,757.85 0.01
USD COVANCE 47 2,207.96 0.00
USD COVENTRY HEALTH CARE 111 2,385.93 0.00
USD COVIDIEN 1,963 78,888.23 0.11
USD CR BARD 88 7,158.18 0.01
USD CREDICORP 188 21,433.71 0.03
EUR CREDIT AGRICOLE 1,940 30,362.65 0.04
JPY CREDIT SAISON 369 4,927.01 0.01
USD CREE 81 4,390.82 0.01
CAD CRESCENT POINT ENERGY CORP 532 19,670.94 0.03
EUR CRH 1,763 28,974.13 0.04
EUR CRITERIA CAIXA CORP 1,786 9,395.66 0.01
CAD CROMBIE 171 2,135.68 0.00