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 JEFFERIES GROUP 101 2,281.94 0.00
EUR JERONIMO MARTINS 450 6,023.29 0.01
JPY JFE HOLDINGS 1,120 34,212.56 0.05
JPY JGC 522 9,057.93 0.01
HKD JIANGXI COPPER -H- 4,782 12,109.30 0.02
USD JM SMUCKER 111 6,704.13 0.01
USD JOHNSON & JOHNSON 3,599 222,976.48 0.30
USD JOHNSON CONTROLS 631 19,251.45 0.03
GBP JOHNSON MATTHEY 472 13,093.42 0.02
USD JOY GLOBAL 109 7,638.20 0.01
JPY JOYO BANK 1,632 7,110.69 0.01
USD JP MORGAN CHASE 6,398 243,570.08 0.33
JPY JS GROUP CORPORATION 641 12,563.75 0.02
USD JSFC SISTEMA (reg. shares) -S- GDR 475 12,815.43 0.02
JPY JSR 437 7,439.43 0.01
JPY JTEKT 529 4,867.23 0.01
CHF JULIUS BAER GRUPPE 78 2,854.43 0.00
USD JUNIPER NETWORKS 527 15,985.12 0.02
JPY JUPITER TELECOMMUNICATIONS 6 6,610.60 0.01
JPY JX HOLDINGS 5,512 31,932.72 0.04
EUR K & S 300 17,979.70 0.02
JPY KAJIMA 2,285 5,497.11 0.01
JPY KAMIGUMI 653 4,844.65 0.01
JPY KANEKA 751 4,502.01 0.01
KRW KANGWON LAND 350 7,615.37 0.01
JPY KANSAI ELECTRIC POWER 1,857 45,061.60 0.06
JPY KANSAI PAINT 587 5,000.15 0.01
JPY KAO 1,309 31,866.61 0.04
THB KASIKORNBANK PUBLIC (for. reg. shares) 8,443 34,497.00 0.05
JPY KAWASAKI HEAVY INDUSTRIES 3,427 9,722.51 0.01
JPY KAWASAKI KISEN KAISHA 1,665 6,256.63 0.01
GBP KAZAKHMYS 476 10,883.57 0.01
KRW KB FINANCIAL GROUP 581 24,986.48 0.03
EUR KBC GROUP 336 15,089.64 0.02
USD KBR 150 3,694.95 0.00
KRW KCC 27 8,668.10 0.01
JPY KDDI 7 33,557.98 0.05
JPY KEIHIN ELECTRIC EXPRESS RAILWAY 1,110 10,719.96 0.01
JPY KEIO CORP 1,403 9,643.20 0.01
JPY KEISEI ELECTRIC RAILWAY 718 4,607.10 0.01
USD KELLOGG 235 11,864.33 0.02
JPY KENEDIX REALTY INVESTMENT 1 5,441.63 0.01
SGD KEPPEL 2,685 18,333.61 0.02
SGD KEPPEL LAND 5,901 18,168.90 0.02
EUR KERRY GROUP -A- 297 10,444.88 0.01
HKD KERRY PROPERTIES 5,973 32,471.18 0.04
EUR KESKO -B- 133 6,227.46 0.01
USD KEYCORP 791 6,298.81 0.01
JPY KEYENCE 100 21,817.33 0.03
PLN KGHM POLSKA MIEDZ 683 27,519.85 0.04
KRW KIA MOTORS 801 25,856.13 0.03
JPY KIKKOMAN 326 3,598.32 0.00
CAD KILLAM PROPERTIES 242 2,291.15 0.00
USD KILROY REALTY 266 8,818.88 0.01
MXN KIMBERLY CLARK DE MEXICO -A- 2,557 16,375.57 0.02
USD KIMBERLY-CLARK 399 25,983.03 0.04
USD KIMCO REALTY 2,461 38,767.90 0.05
JPY KINDEN 392 3,535.03 0.00
USD KINDER MORGAN MANAGEMENT 73 4,397.13 0.01
GBP KINGFISHER 5,141 18,972.80 0.03
CAD KINROSS GOLD 3,026 56,939.86 0.08
JPY KINTETSU 4,113 13,884.47 0.02
JPY KIRIN HOLDINGS 2,024 28,704.54 0.04
USD KITE REALTY GROUP TRUST 284 1,259.24 0.00
NZD KIWI INCOME PROPERTY TRUST 5,344 3,970.03 0.01
USD KLA-TENCOR 183 6,442.57 0.01
EUR KLEPIERRE 740 28,581.37 0.04
SEK KLOVERN 633 3,045.76 0.00
JPY KOBE STEEL 6,332 14,855.88 0.02
TRY KOC HOLDING 1,316 6,278.54 0.01
USD KOHL'S 256 13,494.65 0.02
JPY KOITO MANUFACTURING 261 4,000.74 0.01
JPY KOMATSU 2,314 53,683.47 0.07
CZK KOMERCNI BANKA 27 5,971.42 0.01
JPY KONAMI 202 3,570.51 0.00
EUR KONE -B- 318 16,437.73 0.02
JPY KONICA MINOLTA HOLDINGS 1,224 11,926.04 0.02
EUR KONINKLIJKE AHOLD 2,687 36,273.90 0.05
EUR KONINKLIJKE BOSKALIS WESTMINSTER 133 5,594.83 0.01
EUR KONINKLIJKE DSM 327 16,796.79 0.02
EUR KONINKLIJKE KPN 3,825 59,244.16 0.08
EUR KONINKLIJKE VOPAK 139 6,656.85 0.01
KRW KOREA ELECTRIC POWER 765 19,718.22 0.03
KRW KOREA EXCHANGE BANK 922 11,163.34 0.02
KRW KOREA GAS 148 6,330.58 0.01
KRW KOREAN AIR 233 15,840.35 0.02
USD KRAFT FOODS -A- 1,641 50,636.92 0.07
USD KROGER 3,900 84,478.84 0.11
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 117
Valuation % of net
(in USD) assets
KRW KT CORPORATION 348 13,942.91 0.02
KRW KT& G CORP 249 14,826.33 0.02
JPY KUBOTA 2,872 26,267.37 0.04
CHF KUEHNE & NAGEL INTERNATIONAL 20 2,462.35 0.00
ZAR KUMBA IRON ORE 386 20,065.13 0.03
SEK KUNGSLEDEN 774 6,583.27 0.01
JPY KURARAY 816 10,294.88 0.01
JPY KURITA WATER INDUSTRIES 277 7,694.59 0.01
HKD KWG PROPERTY HOLDING 7,200 5,518.63 0.01
JPY KYOCERA 395 37,299.50 0.05
JPY KYOWA HAKKO KIRIN 653 6,462.14 0.01
JPY KYUSHU ELECTRIC POWER 917 20,925.21 0.03
USD LABORATORY CORP OF AMERICA HOLDINGS 105 8,249.56 0.01
EUR LAFARGE 422 24,215.37 0.03
EUR LAGARDERE (reg. shares) 254 9,925.16 0.01
EUR L'AIR LIQUIDE 634 77,496.19 0.10
USD LAM RESEARCH 1,750 73,226.59 0.10
EUR LAMDA DEVELOPMENT 76 393.53 0.00
GBP LAND SECURITIES GROUP 5,937 59,919.03 0.08
USD LARSEN & TOUBRO GDR 1,222 55,605.13 0.07
USD LAS VEGAS SANDS 301 10,480.07 0.01
USD LASALLE HOTEL PROPERTIES 353 8,267.78 0.01
JPY LAWSON 150 6,874.32 0.01
EUR LEASINVEST REAL ESTATE 9 775.31 0.00
GBP LEGAL & GENERAL GROUP 12,800 20,876.00 0.03
USD LEGG MASON 190 5,773.71 0.01
USD LEGGETT & PLATT 138 3,141.70 0.00
EUR LEGRAND 290 9,833.25 0.01
AUD LEIGHTON HOLDINGS 297 9,495.46 0.01
AUD LEND LEASE 1,243 9,157.99 0.01
USD LENDER PROCESSING SERVICES 93 3,083.68 0.00
HKD LENOVO GROUP 24,371 15,037.18 0.02
USD LEUCADIA NATIONAL 179 4,224.35 0.01
USD LEVEL 3 COMMUNICATIONS 1,808 1,694.96 0.00
USD LEXINGTON REALITY TRUST 686 4,911.51 0.01
KRW LG CHEMICAL 131 38,256.52 0.05
KRW LG CHEMICAL INVESTMENTS 266 19,246.69 0.03
KRW LG DISPLAY CO LTD 412 14,219.88 0.02
KRW LG ELECTRONICS 253 21,350.89 0.03
KRW LG HOUSEHOLD & HEALTHCARE 32 11,879.83 0.02
HKD LI & FUNG 4,858 27,313.64 0.04
USD LIBERTY GLOBAL -A- 118 3,642.34 0.00
USD LIBERTY GLOBAL -C- 105 3,209.68 0.00
ZAR LIBERTY HOLDINGS 572 5,810.55 0.01
USD LIBERTY MEDIA CORP NEW -A- INTERACTIVE
SHARES
586 8,035.17 0.01
USD LIBERTY PROPERTY TRUST 650 20,748.95 0.03
USD LIFE TECHNOLOGIES 189 8,823.08 0.01
HKD LIFESTYLE INTERNATIONAL HOLDINGS 1,194 2,946.37 0.00
USD LIMITED BRANDS 250 6,702.49 0.01
USD LINCOLN NATIONAL 318 7,607.23 0.01
EUR LINDE 353 46,007.85 0.06
CHF LINDT & SPRUENGLI 0 819.24 0.00
USD LINEAR TECHNOLOGY 243 7,475.10 0.01
TWD LITE-ON TECHNOLOGY 6,738 8,497.57 0.01
GBP LLOYDS BANKING GROUP 88,706 103,607.00 0.14
CAD LOBLAW COMPANIES 296 11,749.89 0.02
USD LOCKHEED MARTIN 297 21,141.74 0.03
USD LOEWS 315 11,923.01 0.02
CHF LOGITECH INTERNATIONAL (reg. shares) 67 1,178.43 0.00
GBP LONDON STOCK EXCHANGE GROUP 304 3,258.08 0.00
GBP LONMIN 348 9,153.46 0.01
CHF LONZA (reg. shares) 17 1,463.39 0.00
EUR L'OREAL 497 55,991.03 0.08
USD LORILLARD 148 11,916.24 0.02
USD LOWE'S COMPANIES 1,374 30,632.99 0.04
USD LSI CORPORATION 613 2,794.24 0.00
USD LTC PROPERTIES 125 3,193.17 0.00
USD LUBRIZOL 66 7,015.26 0.01
USD LUKOIL ADR 1,242 70,569.48 0.10
EUR LUXOTTICA 230 6,309.93 0.01
EUR LVMH 507 74,461.74 0.10
USD L-3 COMMUNICATIONS HOLDINGS 117 8,467.63 0.01
JPY MABUCHI MOTOR 69 3,503.38 0.00
AUD MACARTHUR COAL 364 4,135.63 0.01
USD MACERICH 775 33,285.79 0.04
USD MACK-CALI REALTY 389 12,736.65 0.02
AUD MACQUARIE GROUP 732 25,707.59 0.03
TWD MACRONIX INTERNATIONAL 18,254 11,364.18 0.02
USD MACY'S 425 9,823.44 0.01
CAD MAGNA INTERNATIONAL (v) -A- 284 23,389.96 0.03
HUF MAGYAR TELEKOM 2,657 8,722.41 0.01
USD MAHINDRA & MAHINDRA GDR 2,927 45,343.09 0.06
EUR MAIRE TECNIMONT 1,097 4,369.84 0.01
JPY MAKITA 274 8,687.08 0.01
MYR MALAYAN BANKING 5,141 14,655.22 0.02
MYR MALAYSIA INTERNATIONAL SHIPPING 766 2,169.54 0.00
MYR MALAYSIAN AIRLINES SYSTEM 7,836 5,914.17 0.01