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 MAN 225 24,612.55 0.03
GBP MAN GROUP 3,780 13,049.29 0.02
PHP MANILA ELECTRIC 1,877 9,621.17 0.01
USD MANPOWER 76 3,992.27 0.01
CAD MANULIFE FINANCIAL 4,696 59,422.76 0.08
AUD MAP GROUP (stapled security) 1,402 3,964.26 0.01
EUR MAPFRE (reg. shares) 1,430 4,357.92 0.01
SGD MAPLETREE LOGISTICS TRUST 10,283 6,801.32 0.01
USD MARATHON OIL 655 21,688.90 0.03
GBP MARKS & SPENCER 3,437 21,022.38 0.03
USD MARRIOTT INTERNATIONAL -A- 292 10,454.15 0.01
USD MARSH & MCLENNAN 477 11,513.35 0.02
USD MARSHALL & ILSLEY (when issued) 465 3,271.73 0.00
USD MARTIN MARIETTA MATERIALS 42 3,241.26 0.00
JPY MARUBENI 4,047 22,866.74 0.03
JPY MARUI 483 3,613.95 0.00
JPY MARUICHI STEEL TUBE 111 2,125.39 0.00
USD MARVELL TECHNOLOGY GROUP 496 8,678.04 0.01
USD MASCO 432 4,753.99 0.01
ZAR MASSMART HOLDINGS 933 19,765.78 0.03
USD MASTERCARD 95 21,306.99 0.03
JPY MATSUI SECURITIES 339 1,897.54 0.00
USD MATTEL 337 7,903.32 0.01
USD MAXIM INTEGRATED PRODUCTS 221 4,089.34 0.01
JPY MAZDA MOTOR 3,590 8,638.32 0.01
USD MC AFEE 128 6,065.56 0.01
USD MC CORMICK (nv) 104 4,367.25 0.01
USD MCDONALD'S 1,009 75,207.02 0.10
JPY MCDONALD'S HOLDINGS JAPAN 166 4,005.04 0.01
USD MCGRAW-HILL COMPANIES 310 10,245.81 0.01
USD MCKESSON 1,566 96,742.66 0.13
USD MDU RESOURCES GROUP 133 2,644.48 0.00
USD MEAD JOHNSON NUTRITION -A- 177 10,088.28 0.01
USD MEADWESTVACO 127 3,086.77 0.00
USD MECHEL OJSC ADR 737 18,358.66 0.02
USD MEDCO HEALTH SOLUTIONS 2,300 119,731.99 0.16
EUR MEDIASET 1,498 10,631.37 0.01
TWD MEDIATEK 2,512 35,294.54 0.05
USD MEDICAL PROPERTIES TRUST 542 5,494.77 0.01
EUR MEDIOBANCA 1,039 9,678.13 0.01
EUR MEDIOLANUM 428 1,907.54 0.00
JPY MEDIPAL HOLDINGS 392 4,974.36 0.01
USD MEDTRONIC 1,877 63,015.74 0.08
TWD MEGA FINANCIAL HOLDING 18,797 12,635.27 0.02
JPY MEIJI HOLDINGS 171 8,036.50 0.01
USD MEMC ELECTRONIC MATERIALS 308 3,675.00 0.00
EUR MERCIALYS 259 10,121.92 0.01
EUR MERCK 138 11,578.72 0.02
USD MERCK & CO 5,835 214,779.55 0.29
BRL METALURGICA GERDAU 780 12,585.91 0.02
AUD METCASH 1,603 6,782.72 0.01
USD METLIFE 2,889 111,085.83 0.15
EUR METRO 396 25,798.34 0.03
CAD METRO -A- (subord. voting) 285 12,385.60 0.02
USD METROPCS COMMUNICATIONS 281 2,936.62 0.00
EUR METSO 275 12,642.72 0.02
USD MGM RESORTS INTERNATIONAL 243 2,737.58 0.00
EUR MICHELIN (reg. shares) 377 28,687.70 0.04
EUR MICHELIN (rights) 13.10.2010 377 1,052.72 0.00
USD MICROCHIP TECHNOLOGY 179 5,643.22 0.01
USD MICRON TECHNOLOGY 822 5,929.92 0.01
USD MICROSOFT 9,256 226,668.29 0.31
USD MID-AMERICA APARTMENT COMMUNITIES 161 9,384.84 0.01
JPY MINEBEA 751 3,864.00 0.01
GBP MINERVA 966 1,430.61 0.00
AUD MIRVAC GROUP 27,973 36,022.96 0.05
TWD MITAC INTERNATIONAL 10,266 4,879.79 0.01
JPY MITSUBISHI 3,329 78,945.11 0.11
JPY MITSUBISHI CHEMICAL HOLDINGS 3,003 15,240.33 0.02
JPY MITSUBISHI ELECTRIC 4,700 40,394.99 0.05
JPY MITSUBISHI ESTATE 9,378 152,446.85 0.21
JPY MITSUBISHI GAS CHEMICAL 979 5,684.65 0.01
JPY MITSUBISHI HEAVY INDUSTRIES 7,442 27,436.34 0.04
JPY MITSUBISHI LOGISTICS 294 3,519.79 0.00
JPY MITSUBISHI MATERIALS 2,872 8,251.53 0.01
JPY MITSUBISHI MOTORS 8,976 11,711.16 0.02
JPY MITSUBISHI TANABE PHARMA 522 8,501.58 0.01
JPY MITSUBISHI UFJ FINANCIAL GROUP 31,221 145,380.77 0.20
JPY MITSUBISHI UFJ LEASE & FINANCE 125 4,403.32 0.01
JPY MITSUI & CO 4,240 63,033.49 0.08
JPY MITSUI CHEMICALS 2,187 5,889.76 0.01
JPY MITSUI ENGINEERING & SHIPBUILDING 1,762 3,987.46 0.01
JPY MITSUI FUDOSAN 7,528 126,882.72 0.17
JPY MITSUI MINING & SMELTING 1,436 4,108.57 0.01
JPY MITSUI O.S.K. LINES 2,807 17,639.99 0.02
JPY MITSUMI ELECTRIC 199 3,050.57 0.00
JPY MIZUHO FINANCIAL GROUP 49,007 71,569.14 0.10
JPY MIZUHO SECURITIES 1,436 3,283.42 0.00
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 118
Valuation % of net
(in USD) assets
JPY MIZUHO TRUST AND BANKING 3,525 2,953.67 0.00
USD MMC NORILSK NICKEL ADR 2,520 42,972.99 0.06
USD MOBILE TELESYSTEMS ADR 1,620 34,383.74 0.05
EUR MOBISTAR 50 3,072.80 0.00
SEK MODERN TIMES GROUP -B- 59 4,368.60 0.01
USD MOHAWK INDUSTRIES 37 1,967.24 0.00
HUF MOL HUNGARIAN OIL & GAS -A- 16 1,657.31 0.00
USD MOLSON COORS -B- 169 7,965.55 0.01
HKD MONGOLIA ENERGY 6,423 2,664.11 0.00
USD MONSANTO 519 24,852.57 0.03
USD MOODY'S 197 4,930.12 0.01
USD MORGAN STANLEY 1,121 27,666.52 0.04
CAD MORGUARD REAL ESTATE INVESTMENT TRUST 215 2,876.97 0.00
JPY MORI TRUST SOGO REIT 1 4,255.38 0.01
GBP MORRISON (W.M.) SUPERMARKETS 4,606 21,462.94 0.03
USD MOSAIC 154 9,068.02 0.01
USD MOTOROLA 11,659 99,452.14 0.13
BRL MRV ENGENHARIA 882 8,363.63 0.01
JPY MS&AD INSURANCE GROUP HOLDINGS 1,317 30,210.34 0.04
USD M&T BANK 651 53,297.18 0.07
ZAR MTN GROUP 3,724 67,286.76 0.09
HKD MTR 3,003 11,352.16 0.02
EUR MUENCHENER RUECKVERSICHERUNGS-
GESELLSCHAFT (reg. shares)
468 64,933.95 0.09
JPY MURATA MANUFACTURING 490 25,786.03 0.03
USD MURPHY OIL 173 10,732.89 0.01
ZAR MURRAY & ROBERTS HOLDINGS 555 3,574.89 0.00
USD MYLAN 335 6,306.52 0.01
EUR M6 METROPOLE TELEVISION 127 2,991.80 0.00
USD NABORS INDUSTRIES 256 4,619.03 0.01
JPY NAMCO BANDAI HOLDING 475 4,399.92 0.01
TWD NAN YA PLASTICS 12,121 26,537.16 0.04
TWD NANYA TECHNOLOGY 9,013 6,101.57 0.01
USD NASDAQ OMX GROUP 98 1,907.75 0.00
ZAR NASPERS -N- 1,089 53,237.17 0.07
AUD NATIONAL AUSTRALIA BANK 4,517 110,819.63 0.15
CAD NATIONAL BANK OF CANADA 432 27,369.60 0.04
EUR NATIONAL BANK OF GREECE (reg. shares) 1,767 17,291.63 0.02
EUR NATIONAL BANK OF GREECE (rights on bonds)
11.10.2010
1,285 1,296.04 0.00
EUR NATIONAL BANK OF GREECE (rights on shares)
11.10.2010
1,285 691.22 0.00
GBP NATIONAL GRID 7,517 63,968.58 0.09
USD NATIONAL HEALTH INVESTORS 134 5,906.93 0.01
USD NATIONAL HEALTHCARE 48 1,788.94 0.00
USD NATIONAL OILWELL VARCO 2,119 94,237.81 0.13
USD NATIONAL RETAIL PROPERTIES 421 10,571.46 0.01
USD NATIONAL SEMICONDUCTOR 253 3,226.52 0.00
USD NATIONWIDE HEALTH PROPERTIES 613 23,699.88 0.03
EUR NATIXIS 1,809 10,371.19 0.01
JPY NEC 6,365 16,913.29 0.02
ZAR NEDBANK GROUP 633 13,381.80 0.02
EUR NEOPOST 55 4,120.85 0.01
SGD NEPTUNE ORIENT LINES 1,945 2,927.13 0.00
EUR NESTE OIL 318 4,969.58 0.01
CHF NESTLE (reg. shares) 3,616 193,764.66 0.26
USD NETAPP 1,158 57,672.95 0.08
USD NETFLIX 40 6,562.54 0.01
HKD NEW WORLD CHINA LAND 10,838 4,020.83 0.01
HKD NEW WORLD DEVELOPMENT 23,681 47,708.57 0.06
USD NEW YORK COMMUNITY BANCORP 454 7,382.37 0.01
AUD NEWCREST MINING 1,628 62,547.39 0.08
USD NEWELL RUBBERMAID 216 3,840.39 0.01
USD NEWFIELD EXPLORATION 139 8,008.83 0.01
USD NEWMONT MINING 466 29,277.47 0.04
USD NEWS -A- 7,608 99,356.88 0.13
USD NEWS -B- 376 5,663.84 0.01
CAD NEXEN 1,400 28,248.74 0.04
GBP NEXT 414 14,457.70 0.02
USD NEXTERA ENERGY 371 20,184.13 0.03
JPY NGK INSULATORS 653 10,837.95 0.01
JPY NGK SPARK PLUG 392 5,236.91 0.01
JPY NHK SPRING 392 3,239.66 0.00
KRW NHN 143 24,625.89 0.03
JPY NIDEC 268 23,771.60 0.03
EUR NIEUWE STEEN INVESTMENTS 225 4,514.05 0.01
USD NII HOLDINGS -B- 1,357 55,769.14 0.08
USD NIKE -B- 1,270 101,787.94 0.14
CAD NIKO RESOURCES 123 12,104.76 0.02
JPY NIKON 806 14,938.55 0.02
JPY NINTENDO 242 60,309.63 0.08
JPY NIPPON BUILDING FUND 5 40,311.48 0.05
JPY NIPPON ELECTRIC GLASS 832 11,337.65 0.02
JPY NIPPON EXPRESS 2,024 7,678.77 0.01
JPY NIPPON MEAT PACKERS 490 5,989.39 0.01
JPY NIPPON PAPER GROUP 248 6,202.87 0.01
JPY NIPPON SHEET GLASS 2,089 4,550.84 0.01
JPY NIPPON STEEL 12,468 42,385.99 0.06
JPY NIPPON YUSEN 3,753 15,366.13 0.02