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
USD EXTRA SPACE STORAGE 430 6,902.66 0.01
USD EXXON MOBIL 6,089 376,256.42 0.52
SEK FABEGE 912 9,177.27 0.01
CAD FAIRFAX FINANCIAL (v) 53 21,676.98 0.03
AUD FAIRFAX MEDIA 4,413 6,259.55 0.01
USD FAMILY DOLLAR STORES 98 4,324.95 0.01
JPY FAMILYMART 163 5,846.79 0.01
JPY FANUC 467 59,389.53 0.08
TWD FAR EASTERN NEW CENTURY 8,149 11,215.61 0.02
JPY FAST RETAILING 131 18,378.41 0.02
USD FASTENAL 137 7,302.62 0.01
USD FEDERAL REALITY INVESTMENT TRUST 379 30,974.66 0.04
USD FEDEX 293 25,012.60 0.03
USD FELCOR LODGING TRUST 462 2,125.49 0.00
EUR FERROVIAL 868 8,123.23 0.01
EUR FIAT 1,570 24,267.04 0.03
BRL FIBRIA CELULOSE 1,053 18,181.52 0.02
USD FIDELITY NATIONAL 253 6,867.37 0.01
USD FIDELITY NATIONAL TITLE GROUP -A- 206 3,237.26 0.00
USD FIFTH THIRD BANCORP 4,197 50,494.30 0.07
EUR FINMECCANICA 884 10,519.75 0.01
CAD FINNING INTERNATIONAL 456 10,622.79 0.01
CAD FIRST CAPITAL REALTY 321 4,850.38 0.01
TWD FIRST FINANCIAL HOLDING 15,010 9,945.17 0.01
USD FIRST INDUSTRIAL REALTY TRUST 310 1,572.57 0.00
USD FIRST POTOMAC REALTY TRUST 200 2,995.10 0.00
CAD FIRST QUANTUM MINERALS 216 16,449.77 0.02
USD FIRST SOLAR 55 8,162.31 0.01
USD FIRSTENERGY 273 10,531.23 0.01
GBP FIRSTGROUP 1,031 5,897.11 0.01
ZAR FIRSTRAND 8,996 27,682.24 0.04
USD FISERV 155 8,354.00 0.01
AUD FKP PROPERTY (stapled security) 5,466 4,498.62 0.01
NZD FLETCHER BUILDING 1,285 7,620.06 0.01
USD FLEXTRONICS INTERNATIONAL 723 4,366.75 0.01
USD FLIR SYSTEMS 138 3,549.12 0.00
USD FLOWERSERVE 47 5,132.89 0.01
USD FLUOR (new) 165 8,163.52 0.01
USD FMC 67 4,573.25 0.01
USD FMC TECHNOLOGIES 109 7,430.39 0.01
EUR FOMENTO DE CONSTRUCCIONES Y
CONTRATAS
60 1,657.31 0.00
MXN FOMENTO ECONOMICO MEXICANO (units) 6,241 31,893.21 0.04
EUR FONCIERE DES REGIONS 258 27,560.28 0.04
USD FORD MOTOR 2,769 33,891.31 0.05
USD FOREST CITY ENTERPRISES -A- 687 8,816.24 0.01
USD FOREST LABORATORIES 269 8,319.60 0.01
TWD FORMOSA CHEMICAL AND FIBER 6,192 14,964.96 0.02
TWD FORMOSA PLASTICS 8,836 21,693.16 0.03
AUD FORTESCUE METALS GROUP 2,631 13,273.29 0.02
CAD FORTIS 460 14,323.83 0.02
EUR FORTUM 937 24,538.45 0.03
USD FORTUNE BRANDS 142 6,986.06 0.01
USD FOSTER WHEELER 126 3,082.50 0.00
AUD FOSTER'S GROUP 4,100 24,333.57 0.03
HKD FOXCONN INTERNATIONAL HOLDINGS 4,473 3,283.90 0.00
TWD FOXCONN TECHNOLOGY 3,827 12,127.42 0.02
EUR FRANCE TELECOM 3,857 83,451.91 0.11
CAD FRANCO-NEVADA 304 9,603.74 0.01
USD FRANKLIN RESOURCES 146 15,656.39 0.02
USD FRANKLIN STREET PROPERTIES 403 5,004.17 0.01
EUR FRAPORT 73 4,458.75 0.01
SGD FRASER & NEAVE 2,112 10,437.47 0.01
USD FREEPORT MCMORAN COPPER & GOLD -B- 948 80,969.25 0.11
EUR FRESENIUS 54 4,349.06 0.01
EUR FRESENIUS MEDICAL CARE 409 25,293.53 0.03
EUR FRESENIUS (pref. shares) 173 13,965.56 0.02
GBP FRESNILLO 378 7,407.15 0.01
USD FRONTIER COMMUNICATIONS 1,016 8,304.11 0.01
TWD FUBON FINANCIAL HOLDING 2,462 3,029.59 0.00
EUR FUGRO CERT. 149 9,807.19 0.01
JPY FUJI ELECTRIC HOLDINGS 1,208 3,165.82 0.00
JPY FUJI HEAVY INDUSTRIES 1,403 8,937.60 0.01
JPY FUJI MEDIA HOLDINGS INC. 1 1,785.84 0.00
JPY FUJIFILM HOLDINGS 1,120 37,053.55 0.05
JPY FUJITSU 4,569 32,052.82 0.04
JPY FUKUOKA FINANCIAL 1,828 7,307.61 0.01
JPY FURUKAWA ELECTRIC 1,599 6,011.27 0.01
USD F5 NETWORKS 76 7,891.21 0.01
EUR GAGFAH (reg. shares) 513 4,087.49 0.01
EUR GALP ENERGIA -B- 509 8,795.33 0.01
CHF GAM HOLDING (reg. shares) 233 3,560.50 0.00
EUR GAMESA CORPORACION TECNOLOGICA 390 2,736.18 0.00
USD GAMESTOP -A- 133 2,630.98 0.00
MYR GAMUDA 16,057 20,181.66 0.03
USD GAP 493 9,182.09 0.01
USD GARMIN (reg. shares) 107 3,242.13 0.00
EUR GAS NATURAL 454 6,772.57 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 115
Valuation % of net
(in USD) assets
USD GAZPROM OAO (reg. shares) -S- ADR 6,618 138,918.63 0.19
EUR GDF SUEZ 2,590 92,844.99 0.13
EUR GEA GROUP 352 8,818.72 0.01
CHF GEBERIT 60 10,711.24 0.01
EUR GECINA 140 16,658.65 0.02
USD GENERAL DYNAMICS 315 19,806.15 0.03
USD GENERAL ELECTRIC 17,430 283,229.90 0.39
USD GENERAL MILLS 632 23,103.47 0.03
MYR GENTING 8,502 27,320.92 0.04
SGD GENTING INTERNATIONAL 12,873 18,202.79 0.02
MYR GENTING MALAYSIA 6,222 6,832.98 0.01
USD GENUINE PARTS 134 5,972.78 0.01
USD GENWORTH FINANCIAL -A- 543 6,633.32 0.01
USD GENZYME 251 17,765.51 0.02
CAD GEORGE WESTON 138 10,587.81 0.01
BRL GERDAU (pref. shares) 2,807 37,614.09 0.05
EUR GESTEVISION TELECINCO 164 1,808.46 0.00
PLN GETIN HOLDING 987 3,661.56 0.00
USD GETTY REALTY 113 3,038.85 0.00
CAD GILDAN ACTIVEWEAR 306 8,626.17 0.01
USD GILEAD SCIENCES 2,205 78,529.90 0.11
CHF GIVAUDAN (reg. shares) 11 10,832.39 0.01
GBP GLAXOSMITHKLINE 11,285 223,085.29 0.30
USD GLIMCHER REALTY TRUST 447 2,750.36 0.00
ZAR GOLD FIELDS 1,600 24,228.83 0.03
CAD GOLDCORP 1,956 85,236.34 0.11
SGD GOLDEN AGRI-RESOURCES 15,137 6,559.34 0.01
USD GOLDMAN SACHS 454 65,682.61 0.09
HKD GOME ELECTRICAL APPLIANCES HOLDING 43,414 13,085.99 0.02
AUD GOODMAN FIELDER 2,881 3,639.85 0.00
AUD GOODMAN GROUP (stapled security) 53,447 33,379.19 0.05
USD GOODRICH 690 50,837.35 0.07
USD GOODYEAR TIRE & RUBBER 221 2,373.29 0.00
USD GOOGLE 395 207,711.33 0.28
USD GOVERNMENT PROPERTIES INCOME TRUST 150 4,016.92 0.01
AUD GPT GROUP (stapled security) 15,299 43,551.93 0.06
GBP GRAINGER 1,801 3,116.16 0.00
GBP GREAT PORTLAND ESTATES 1,758 9,453.08 0.01
CAD GREAT WEST LIFECO 758 18,815.90 0.03
EUR GREEK ORGANISATION OF FOOTBALL
PROGNOSTICS
441 6,988.32 0.01
EUR GRIFOLS 275 3,943.54 0.01
EUR GROUPE BRUXELLES LAMBERT 172 14,332.14 0.02
EUR GROUPE EUROTUNNEL (regroupement) 940 8,002.37 0.01
MXN GRUPO AEROPORTUARIO DE PACIFICO -B- 3,036 10,537.45 0.01
MXN GRUPO BIMBO -A- 2,055 15,133.07 0.02
MXN GRUPO CARSO -A1- 2,921 14,778.51 0.02
MXN GRUPO FINANCIERO BANORTE 4,994 19,015.48 0.03
ARS GRUPO FINANCIERO GALICIA -B- 9,048 9,049.23 0.01
MXN GRUPO MEXICO -B- 14,089 40,789.68 0.06
MXN GRUPO MODELO -C- 2,233 12,337.33 0.02
MXN GRUPO TELEVISA -A+L+D- 7,644 29,135.11 0.04
KRW GS ENGINEERING & CONSTRUCTION 130 9,993.82 0.01
JPY GS YUASA 914 6,421.50 0.01
PLN GTC 1,412 10,817.33 0.01
HKD GUANGZHOU AUTOMOBILE GROUP -H- 10,804 18,592.55 0.03
HKD GUANGZHOU R&F PROPERTIES -H- 7,182 10,083.55 0.01
JPY GUNMA BANK 1,044 5,463.51 0.01
GBP G4S 3,112 12,486.19 0.02
USD H & R BLOCK 270 3,497.75 0.00
JPY HACHIJUNI BANK 914 4,769.63 0.01
TRY HACI OMER SABANCI HOLDING 2,400 12,442.81 0.02
JPY HAKUHODO DY 57 2,746.45 0.00
USD HALLIBURTON 835 27,606.22 0.04
JPY HAMAMATSU PHOTONICS 153 5,000.19 0.01
GBP HAMMERSON 5,484 34,075.82 0.05
KRW HANA FINANCIAL GROUP 586 17,339.74 0.02
HKD HANG LUNG GROUP LTD 1,681 10,970.14 0.01
HKD HANG LUNG PROPERTIES 17,331 84,609.33 0.11
HKD HANG SENG BANK 1,633 24,006.31 0.03
KRW HANKOOK TIRE 402 11,606.74 0.02
JPY HANKYU HANSHIN HOLDINGS 2,905 13,943.60 0.02
EUR HANNOVER RUECKVERSICHERUNG (reg.
shares)
115 5,281.36 0.01
TWD HANNSTAR DISPLAY 27,806 5,553.85 0.01
USD HANSEN NATURAL 72 3,354.76 0.00
KRW HANWHA 293 11,308.89 0.02
USD HARLEY-DAVIDSON 257 7,321.37 0.01
ZAR HARMONY GOLD MINING 869 9,720.12 0.01
USD HARRIS 104 4,587.27 0.01
USD HARSCO 71 1,741.37 0.00
USD HARTFORD FINANCIAL SERVICES GROUP 373 8,563.64 0.01
AUD HARVEY NORMAN HOLDINGS 1,095 3,996.39 0.01
USD HASBRO 123 5,456.27 0.01
USD HCP 3,005 108,116.70 0.15
USD HEALTH CARE REIT 749 35,466.50 0.05
USD HEALTHCARE REALTY TRUST 313 7,317.62 0.01
EUR HEIDELBERGCEMENT 334 16,141.03 0.02