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 HEINEKEN 535 27,795.14 0.04
EUR HEINEKEN HOLDING 492 21,551.38 0.03
GBP HELICAL BAR 605 2,837.43 0.00
EUR HELLENIC TELECOMMUNICATIONS
ORGANIZATIONS
610 4,398.79 0.01
USD HELMERICH & PAYNE 82 3,312.38 0.00
HKD HENDERSON LAND DEVELOPMENT 8,926 63,525.92 0.09
HKD HENGAN INTERNATIONAL GROUP 3,609 35,962.52 0.05
EUR HENKEL 267 12,110.04 0.02
EUR HENKEL (pref. shares) 496 26,686.76 0.04
USD HENRY SCHEIN 89 5,189.43 0.01
EUR HERMES INTERNATIONAL 108 24,737.77 0.03
USD HERSHA HOSPITALITY -A- 695 3,601.43 0.00
USD HESS 1,931 114,186.89 0.15
USD HEWLETT-PACKARD 5,175 217,716.86 0.29
USD HIGHWOODS PROPERTIES 363 11,790.45 0.02
USD HINDALCO INDUSTRIES -144A- GDR 3,393 14,846.41 0.02
JPY HINO MOTORS 620 2,991.57 0.00
JPY HIROSE ELECTRIC 78 7,885.84 0.01
JPY HIROSHIMA BANK 1,306 5,313.49 0.01
JPY HISAMITSU PHARMACEUTICAL 166 6,794.62 0.01
JPY HITACHI 11,032 48,200.35 0.06
JPY HITACHI CHEMICAL 284 5,295.75 0.01
JPY HITACHI CONSTRUCTION MACHINERY 255 5,500.63 0.01
JPY HITACHI HIGH-TECHNOLOGIES 160 2,948.20 0.00
JPY HITACHI METALS 392 4,608.67 0.01
KRW HITE BREWERY 53 5,858.30 0.01
USD H.J. HEINZ 277 13,124.48 0.02
HKD HK EX & CLEARING 2,181 42,922.27 0.06
EUR HOCHTIEF 100 8,658.04 0.01
JPY HOKKAIDO ELECTRIC POWER 437 8,701.15 0.01
JPY HOKUHOKU FINANCIAL GROUP 3,166 5,798.34 0.01
JPY HOKURIKU ELECTRIC POWER 421 9,606.24 0.01
CHF HOLCIM (reg. shares) 239 15,467.74 0.02
USD HOLOGIC 236 3,779.44 0.01
USD HOME DEPOT 3,289 104,206.40 0.14
USD HOME PROPERTIES 185 9,786.03 0.01
GBP HOME RETAIL GROUP 1,846 5,993.84 0.01
TWD HON HAI PRECISION INDUSTRY 20,887 78,557.88 0.11
JPY HONDA MOTOR 4,057 143,894.23 0.19
USD HONEYWELL INTERNATIONAL 687 30,189.13 0.04
HKD HONG KONG & CHINA GAS 9,180 23,224.32 0.03
HKD HONGKONG ELECTRIC HOLDINGS 2,963 17,995.74 0.02
USD HONGKONG LAND HOLDINGS 10,530 65,390.48 0.09
HKD HOPEWELL HOLDINGS 1,181 3,817.83 0.01
HKD HOPSON DEVELOPMENT HOLDINGS 4,538 5,068.33 0.01
USD HORMEL FOODS 52 2,333.86 0.00
USD HOSPIRA 152 8,670.86 0.01
USD HOSPITALITY PROPERTIES TRUST 622 13,889.24 0.02
USD HOST HOTELS AND RESORTS 3,894 56,383.53 0.08
USD HOUSING DEVELOPMENT FINANCE ADR 395 72,802.12 0.10
JPY HOYA 1,057 25,760.25 0.03
CAD H&R REAL ESTATE INVESTMENT TRUST 713 13,730.54 0.02
GBP HSBC HOLDINGS 38,062 386,856.17 0.53
TWD HTC CORPORATION 1,882 42,708.01 0.06
TWD HUA NAN FINANCIAL HOLDINGS 8,385 5,448.07 0.01
HKD HUANENG POWER INTERNATIONAL 4,195 2,610.30 0.00
USD HUDSON CITY BANCORP 385 4,719.37 0.01
SEK HUFVUDSTADEN -A- 862 9,306.76 0.01
USD HUMAN GENOME SCIENCES 170 5,060.33 0.01
USD HUMANA 156 7,862.08 0.01
CAD HUSKY ENERGY 680 16,573.58 0.02
HKD HUTCHISON WHAMPOA 4,538 42,326.23 0.06
KRW HYNIX SEMICONDUCTOR 740 14,382.31 0.02
HKD HYSAN DEVELOPMENT 6,295 22,543.77 0.03
KRW HYUNDAI DEPARTMENT STORE 75 9,020.27 0.01
KRW HYUNDAI DEVELOPMENT - ENGINEERING &
CONSTRUCTION
232 6,144.24 0.01
KRW HYUNDAI ENGINEERING CONSTRUCTION 240 15,264.16 0.02
KRW HYUNDAI HEAVY INDUSTRIES 107 30,816.59 0.04
KRW HYUNDAI MIPO DOCKYARD 62 10,316.94 0.01
KRW HYUNDAI MOBIS 174 39,187.53 0.05
KRW HYUNDAI MOTOR 395 52,967.49 0.07
KRW HYUNDAI MOTOR E. 1999 95 4,591.41 0.01
KRW HYUNDAI SECURITIES 701 9,834.95 0.01
KRW HYUNDAI STEEL 220 22,556.69 0.03
CAD IAMGOLD 941 16,721.36 0.02
EUR IBERDROLA 8,424 64,894.64 0.09
EUR IBERDROLA RENOVABLES 1,664 5,539.32 0.01
EUR IBERIA (reg. shares) -A- 1,064 4,112.28 0.01
JPY IBIDEN 307 7,782.15 0.01
USD IBM 1,681 225,521.83 0.30
EUR ICADE 159 16,768.18 0.02
GBP ICAP 1,187 8,070.83 0.01
USD ICICI BANK ADR 1,459 72,739.47 0.10
JPY IDEMITSU KOSAN 49 4,196.09 0.01
CAD IGM FINANCIAL 316 12,858.15 0.02
JPY IHI 3,394 6,501.21 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 116
Valuation % of net
(in USD) assets
USD IHS -A- 33 2,223.44 0.00
MYR IJM 7,936 13,341.67 0.02
EUR ILIAD 33 3,410.42 0.00
USD ILLINOIS TOOL WORKS 411 19,343.26 0.03
USD ILLUMINA 135 6,626.85 0.01
EUR IMERYS 75 4,527.26 0.01
EUR IMMOBILIARE GRANDE DISTRIBUZIONE 697 1,144.96 0.00
EUR IMMOFINANZ IMMOBILIEN ANLAGEN 1,953 7,287.67 0.01
ZAR IMPALA PLATINUM HOLDINGS 1,130 29,160.44 0.04
ZAR IMPERIAL HOLDINGS 941 15,303.01 0.02
CAD IMPERIAL OIL 791 30,057.76 0.04
GBP IMPERIAL TOBACCO 2,206 65,936.13 0.09
AUD INCITEC PIVOT 3,444 11,969.88 0.02
EUR INDRA SISTEMAS 162 3,094.73 0.00
EUR INDUSTRIA DE DISENO TEXTIL INDITEX (reg.
shares)
593 47,171.95 0.06
HKD INDUSTRIAL AND COMMERCIAL BANK OF
CHINA -H-
133,731 99,568.24 0.13
CAD INDUSTRIAL-ALLIANCE LIFE INSURANCE 228 7,027.19 0.01
MXN INDUSTRIAS PENOLES 388 9,538.38 0.01
EUR INFINEON TECHNOLOGIES (reg. shares) 2,316 16,062.32 0.02
USD INFOSYS TECHNOLOGIES ADR 1,531 103,025.60 0.14
EUR ING GROEP (cert. shares) 9,038 93,897.22 0.13
AUD ING INDUSTRIAL FUND 16,019 7,600.18 0.01
AUD ING OFFICE FUND 16,924 9,831.99 0.01
USD INGERSOLL-RAND 2,808 100,266.20 0.14
USD INLAND REAL ESTATE 410 3,410.26 0.00
GBP INMARSAT 971 10,148.16 0.01
CAD INMET MINING 131 7,336.86 0.01
EUR INMOBILIARIA COLONIAL 19,067 2,472.84 0.00
CAD INNVEST REAL ESTATE INVESTMENT TRUST 463 3,243.73 0.00
TWD INOTERA MEMORIES 9,214 5,161.04 0.01
JPY INPEX 5 24,567.06 0.03
AUD INSURANCE AUSTRALIA GROUP 4,418 15,569.44 0.02
CAD INTACT FINANCIAL 310 13,772.09 0.02
USD INTEGRYS ENERGY GROUP 56 2,940.23 0.00
USD INTEL 9,625 185,084.44 0.25
USD INTERCONTINENTAL EXCHANGE 69 7,208.12 0.01
GBP INTERCONTINENTAL HOTELS 615 11,013.33 0.01
USD INTERNATIONAL FLAVORS & FRAGRANCES 72 3,508.01 0.00
USD INTERNATIONAL GAME TECHNOLOGY 249 3,595.06 0.00
USD INTERNATIONAL PAPER 421 9,161.76 0.01
GBP INTERNATIONAL POWER 3,304 20,201.99 0.03
USD INTERPUBLIC GROUP 457 4,579.29 0.01
GBP INTERTEK GROUP 344 9,909.04 0.01
EUR INTERVEST OFFICES 38 1,180.26 0.00
EUR INTESA SANPAOLO 18,659 60,689.25 0.08
EUR INTESA SANPAOLO (risp) 2,192 5,652.43 0.01
AUD INTOLL GROUP 4,745 6,846.18 0.01
USD INTUIT 282 12,347.04 0.02
USD INTUITIVE SURGICAL 40 11,482.83 0.02
GBP INVENSYS 1,804 8,484.29 0.01
TWD INVENTEC 17,277 8,986.32 0.01
USD INVESCO 401 8,508.86 0.01
ZAR INVESTEC 1,438 12,265.07 0.02
GBP INVESTEC 1,056 8,458.67 0.01
BRL INVESTIMENTOS ITAU (pref. shares) 7,614 58,061.86 0.08
USD INVESTORS REAL ESTATE TRUST 354 2,964.35 0.00
GBP INVISTA FOUNDATION PROPERTY TRUST 1,839 1,217.28 0.00
MYR IOI CORPORATION 12,568 22,269.61 0.03
EUR IPSEN 50 1,669.06 0.00
USD IRON MOUNTAIN 190 4,250.68 0.01
JPY ISETAN MITSUKOSHI HOLDINGS 882 9,152.61 0.01
JPY ISUZU MOTORS 2,807 10,819.19 0.01
BRL ITAU UNIBANCO HOLDING (pref. shares) 4,636 110,751.45 0.15
USD ITC GDR 18,041 71,355.78 0.10
JPY ITO EN 131 2,142.58 0.00
JPY ITOCHU 3,656 33,431.20 0.05
JPY ITOCHU TECHNO-SOLUTIONS 72 2,343.09 0.00
USD ITT 178 8,353.62 0.01
USD ITT EDUCATIONAL SERVICES 29 2,006.11 0.00
GBP ITV 8,275 7,777.92 0.01
CAD IVANHOE MINES LIMITED 724 17,040.47 0.02
JPY IYO BANK 522 4,232.04 0.01
JPY J FRONT RETAILING 1,201 5,578.53 0.01
GBP J. SAINSBURY 2,626 16,166.96 0.02
USD JACOBS ENGINEERING GROUP 134 5,195.81 0.01
JPY JAFCO 78 1,848.16 0.00
AUD JAMES HARDIES INDUSTRIES 907 4,917.18 0.01
JPY JAPAN PETROLEUM EXPLORATION 75 2,826.11 0.00
JPY JAPAN PRIME REALTY INVESTMENT 6 13,588.36 0.02
JPY JAPAN REAL ESTATE INVESTMENT 4 38,298.10 0.05
JPY JAPAN RETAIL FUND INVESTMENT 13 18,475.04 0.02
JPY JAPAN TOBACCO 11 36,698.29 0.05
SGD JARDINE CYCLE & CARRIAGE 272 8,117.14 0.01
USD J.B HUNT TRANSPORT SERVICES 91 3,141.66 0.00
EUR JC DECAUX 133 3,526.59 0.00
USD JC PENNEY 222 6,021.60 0.01