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
AUD CROWN 1,049 8,523.65 0.01
USD CROWN CASTLE INTERNATIONAL 271 11,976.70 0.02
USD CROWN HOLDINGS 112 3,207.13 0.00
CHF CS GROUP (reg. shares) 1,013 43,530.88 0.06
AUD CSL 1,226 39,246.64 0.05
AUD CSR 3,296 5,745.37 0.01
USD CSX 369 20,414.48 0.03
USD CUMMINS 190 17,232.03 0.02
USD CVS/CAREMARK 4,157 130,811.11 0.18
BRL CYRELA BRAZIL REALTY 993 14,042.51 0.02
GBP DAEJAN 21 846.85 0.00
KRW DAELIM INDUSTRIAL 125 9,225.03 0.01
KRW DAEWOO INTERNATIONAL 309 10,881.45 0.01
KRW DAEWOO SECURITIES 573 12,628.73 0.02
KRW DAEWOO SHIPBUILDING & MARINE
ENGINEERING
481 11,486.23 0.02
JPY DAI NIPPON PRINTING 1,403 17,119.19 0.02
JPY DAIBIRU 360 2,666.80 0.00
JPY DAICEL CHEMICAL INDUSTRIES 685 4,611.01 0.01
JPY DAIDO STEEL 620 3,013.84 0.00
JPY DAIHATSU MOTOR 490 6,546.14 0.01
JPY DAI-ICHI LIFE INSURANCE 19 23,511.24 0.03
JPY DAIICHI SANKYO 1,634 33,218.64 0.04
JPY DAIKIN INDUSTRIES 581 21,836.86 0.03
EUR DAIMLER (reg. shares) 1,876 118,989.36 0.16
JPY DAINIPPON SUMITOMO PHARMA CO. 424 3,550.27 0.00
JPY DAITO TRUST CONSTRUCTION 186 11,112.61 0.01
JPY DAIWA HOUSE INDUSTRY 1,110 11,158.32 0.02
JPY DAIWA SECURITIES GROUP 4,112 16,589.80 0.02
USD DANAHER 517 20,979.06 0.03
EUR DANONE 1,214 72,690.21 0.10
USD DARDEN RESTAURANTS 133 5,673.38 0.01
EUR DASSAULT SYSTEMES 124 9,164.92 0.01
HKD DATANG INTERNATIONAL POWER
GENERATION -H-
35,353 14,754.81 0.02
USD DAVITA 112 7,711.83 0.01
SGD DBS GROUP HOLDINGS 3,632 38,875.46 0.05
USD DCT INDUSTRIAL TRUST 1,040 4,979.45 0.01
USD DEAN FOODS 169 1,728.33 0.00
USD DEERE & CO 410 28,583.20 0.04
EUR DELHAIZE GROUP 212 15,405.80 0.02
USD DELL 1,663 21,546.84 0.03
USD DELTA AIR LINES 2,044 23,796.28 0.03
TWD DELTA ELECTRONIC INDUSTRIAL 5,175 21,618.28 0.03
EUR DELTA LLOYD 155 2,899.48 0.00
JPY DENA 202 6,368.29 0.01
USD DENBURY RESOURCES 320 5,089.88 0.01
JPY DENKI KAGAKU KOGYO 1,273 5,470.16 0.01
JPY DENSO 1,188 35,197.94 0.05
USD DENTSPLY INTERNATIONAL 115 3,680.48 0.00
JPY DENTSU 392 9,067.31 0.01
GBP DERWENT LONDON 569 13,491.17 0.02
EUR DEUTSCHE BANK (reg. shares) 1,498 82,077.57 0.11
EUR DEUTSCHE BANK (rights) 05.10.2010 1,423 6,894.59 0.01
EUR DEUTSCHE BOERSE (reg. shares) 408 27,266.02 0.04
EUR DEUTSCHE EUROSHOP 243 8,633.95 0.01
EUR DEUTSCHE LUFTHANSA (reg. shares) 1,425 26,236.30 0.04
EUR DEUTSCHE POST (reg. shares) 1,758 31,934.82 0.04
EUR DEUTSCHE POSTBANK 172 5,857.47 0.01
EUR DEUTSCHE TELEKOM (reg. shares) 5,880 80,555.69 0.11
EUR DEUTSCHE WOHNEN (reg. shares) 466 5,546.10 0.01
USD DEVELOPERS DIVERSIFIED REALTY 1,233 13,829.62 0.02
GBP DEVELOPMENT SECURITIES 636 2,309.29 0.00
USD DEVON ENERGY 389 25,189.68 0.03
USD DEVRY 49 2,433.39 0.00
EUR DEXIA 1,082 4,772.30 0.01
AUD DEXUS PROPERTY GROUP (stapled security) 40,536 33,558.40 0.05
GBP DIAGEO 5,438 93,916.64 0.13
USD DIAMOND OFFSHORE DRILLING 82 5,533.51 0.01
USD DIAMONDROCK HOSPITALITY 784 7,437.61 0.01
EUR DIC ASSET 157 1,573.71 0.00
USD DICOVERY COMMUNICATIONS -A- 116 5,032.49 0.01
USD DICOVERY COMMUNICATIONS -C- 123 4,689.81 0.01
USD DIGITAL REALTY 435 26,815.29 0.04
USD DIRECTV 843 35,105.14 0.05
USD DISCOVER FINANCIAL SERVICES (when issued) 500 8,340.03 0.01
USD DISH NETWORK -A- 180 3,444.49 0.00
USD DOLBY LABORATORIES -A- 47 2,686.07 0.00
USD DOLLAR GENERAL 85 2,482.49 0.00
USD DOLLAR TREE 113 5,488.09 0.01
USD DOMINION RESOURCES 563 24,567.63 0.03
KRW DOOSAN HEAVY INDUSTRIES AND
CONSTRUCTION
170 12,686.05 0.02
USD DOUGLAS EMMETT 456 7,987.01 0.01
USD DOVER 186 9,727.17 0.01
USD DOW CHEMICAL 2,665 73,189.54 0.10
JPY DOWA HOLDINGS 622 3,699.07 0.00
USD DR HORTON 276 3,072.68 0.00
USD DR PEPPER SNAPPLE GROUP 261 9,280.37 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 114
Valuation % of net
(in USD) assets
USD DTE ENERGY 172 7,922.87 0.01
USD DU PONT (E.I.) DE NEMOURS 1,790 79,883.79 0.11
USD DUKE ENERGY HOLDING 1,245 22,053.68 0.03
USD DUKE REALTY 1,455 16,857.74 0.02
USD DUN & BRADSTREET 42 3,138.15 0.00
CAD DUNDEE REAL ESTATE INVESTMENT TRUST
Series -A-
206 5,639.08 0.01
USD DUPONT FABROS TECHNOLOGY 295 7,413.89 0.01
JPY EAST JAPAN RAILWAY 832 50,212.44 0.07
USD EASTGROUP PROPERTIES 131 4,899.09 0.01
USD EASTMAN CHEMICAL 56 4,163.32 0.01
USD EATON 1,315 108,488.52 0.15
USD EATON VANCE 112 3,253.25 0.00
USD EBAY 3,484 85,002.06 0.11
EUR EBRO FOODS 127 2,553.03 0.00
USD ECOLAB 228 11,552.28 0.02
USD ECOPETROL ADR 892 37,221.87 0.05
EUR EDENRED 290 5,754.42 0.01
EUR EDF 545 23,532.57 0.03
USD EDISON INTERNATIONAL 298 10,249.10 0.01
EUR EDP RENOVAVEIS 393 2,228.62 0.00
EUR EDP-ENERGIAS DE PORTUGAL (reg. shares) 6,280 21,552.89 0.03
USD EDUCATION REALTY TRUST 273 1,950.96 0.00
USD EDWARDS LIFESCIENCES 94 6,298.94 0.01
EUR EFG EUROBANK ERGASIAS (reg. shares) 607 3,662.41 0.00
EUR EIFFAGE 81 3,852.59 0.01
JPY EISAI 617 21,554.43 0.03
USD EL PASO 646 7,998.96 0.01
EUR ELAN 943 5,311.25 0.01
CAD ELDORADO GOLD 1,437 26,640.14 0.04
JPY ELECTRIC POWER DEVELOPMENT 280 8,413.98 0.01
BRL ELECTROBRAS 1,815 23,091.76 0.03
USD ELECTRONIC ARTS 364 5,983.72 0.01
USD ELI LILLY & CO 975 35,634.30 0.05
EUR ELISA -A- 262 6,033.25 0.01
JPY ELPIDA MEMORY 428 4,913.41 0.01
BRL EMBRAER EMPRESA BRASILEIRA DE
AERONAUTICA
3,523 24,558.35 0.03
USD EMC 1,889 38,361.87 0.05
USD EMERSON ELECTRIC 695 36,622.12 0.05
CAD EMPIRE (nv) -A- 72 3,841.13 0.01
USD EMPRESA NACIONAL DE ELECTRICIDAD
(CHILE) ADR
494 26,668.51 0.04
EUR ENAGAS 353 7,157.79 0.01
CAD ENBRIDGE 958 50,344.59 0.07
CAD ENCANA 1,973 59,805.24 0.08
EUR ENEL 17,159 91,591.86 0.12
USD ENERGEN 69 3,173.91 0.00
USD ENERGIZER HOLDINGS 52 3,520.14 0.00
AUD ENERGY RESOURCES OF AUSTRALIA -A- 149 1,917.15 0.00
CAD ENERPLUS RESSOURCES FUND 477 12,314.88 0.02
USD ENERSIS ADR 1,299 30,533.64 0.04
EUR ENI 5,385 116,385.66 0.16
CAD ENSIGN ENERGY SERVICES 369 4,543.87 0.01
USD ENTERGY 187 14,279.52 0.02
USD ENTERTAINMENT PROPERTIES 232 10,016.56 0.01
USD EOG RESOURCES 235 21,878.08 0.03
EUR E.ON (reg. shares) 3,744 110,543.89 0.15
USD EQT CORP 107 3,848.75 0.01
USD EQUIFAX 98 3,056.64 0.00
USD EQUITY LIFESTYLE PROPERTIES 156 8,476.98 0.01
USD EQUITY ONE 227 3,826.60 0.01
USD EQUITY RESIDENTIAL 1,668 79,351.48 0.11
EUR ERAMET 11 3,113.75 0.00
TRY EREGLI DEMIR VE CELIK FABRIKALARI TURK
ANONIM SIRKETI
3,512 12,505.97 0.02
EUR ERSTE GROUP BANK 543 21,752.05 0.03
HKD ESPRIT HOLDINGS 2,457 13,322.78 0.02
USD ESSEX PROPERTY TRUST 149 16,346.58 0.02
EUR ESSILOR INTERNATIONAL 424 29,186.01 0.04
USD ESTEE LAUDER COMPANIES -A- 121 7,666.88 0.01
EUR ETABLISSEMENTS FRANZ COLRUYT 32 8,527.30 0.01
GBP EURASIAN NATURAL RESOURCES 545 7,891.34 0.01
EUR EURAZEO 59 3,932.68 0.01
EUR EUROBANK PROPERTIES REAL ESTATE
INVESTMENT (reg. shares)
99 807.67 0.00
EUR EUROCOMMERCIAL (cert. shares) 226 10,499.42 0.01
EUR EUROPEAN AERONAUTIC DEFENCE AND
SPACE
871 21,760.07 0.03
EUR EUTELSAT COMMUNINICATIONS 209 7,993.52 0.01
USD EVEREST REINSURANCE GROUP 58 5,012.15 0.01
TWD EVERGREEN MARINE 5,895 4,170.36 0.01
USD EXELON 645 27,451.12 0.04
EUR EXOR 119 2,753.76 0.00
USD EXPEDIA 166 4,694.11 0.01
USD EXPEDITORS INTERNATIONAL OF
WASHINGTON
190 8,771.94 0.01
GBP EXPERIAN 2,221 24,258.96 0.03
USD EXPRESS SCRIPTS 1,217 59,276.21 0.08
CAD EXTENDICARE REAL ESTATE INVESTMENT
TRUST
377 3,771.90 0.01