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
JPY NISHI-NIPPON CITY BANK 1,762 5,042.34 0.01
USD NISOURCE 220 3,829.03 0.01
JPY NISSAN CHEMICAL INDUSTRIES 326 3,676.46 0.00
JPY NISSAN MOTOR 6,094 53,175.61 0.07
JPY NISSHA PRINTING 72 1,630.54 0.00
JPY NISSHIN SEIFUN GROUP 415 5,443.16 0.01
JPY NISSHIN STEEL 1,697 3,027.12 0.00
JPY NISSHINBO HOLDINGS INC 294 2,943.12 0.00
JPY NISSIN FOOD HOLDINGS 163 5,889.76 0.01
JPY NITORI HOLDINGS 90 7,499.44 0.01
JPY NITTO DENKO 408 15,945.34 0.02
JPY NKSJ HOLDINGS 3,470 21,762.32 0.03
USD NOBLE 229 7,738.16 0.01
CHF NOBLE BIOCARE HOLDING AG 48 872.84 0.00
USD NOBLE ENERGY 165 12,415.84 0.02
SGD NOBLE GROUP 6,263 8,999.64 0.01
JPY NOK 268 4,655.00 0.01
EUR NOKIA 9,312 93,696.38 0.13
EUR NOKIAN TYRES 223 7,682.91 0.01
JPY NOMURA HOLDINGS 8,617 41,670.23 0.06
JPY NOMURA REAL ESTATE HOLDINGS 663 9,406.67 0.01
JPY NOMURA REAL ESTATE OFFICE FUND 3 14,071.94 0.02
JPY NOMURA RESEARCH INSTITUTE 219 4,107.13 0.01
USD NORDSTROM 166 6,158.94 0.01
USD NORFOLK SOUTHERN 346 20,598.98 0.03
USD NORTHEAST UTILITIES 203 5,995.33 0.01
CAD NORTHERN PROPERTY REAL ESTATE
INVESTMENT TRUST
109 2,734.82 0.00
USD NORTHERN TRUST 196 9,435.63 0.01
USD NORTHROP GRUMMAN 931 56,434.39 0.08
NOK NORWEGIAN PROPERTY 2,780 4,817.83 0.01
CHF NOVARTIS (reg. shares) 2,370 136,707.70 0.18
USD NOVATEK GDR 280 24,066.81 0.03
TWD NOVATEK MICROELECTRONICS 2,748 7,785.81 0.01
USD NOVOLIPETSK STEEL (reg. shares) GDR 279 10,035.12 0.01
USD NRG ENERGY 232 4,833.69 0.01
JPY NSK 1,077 7,297.45 0.01
USD NSTAR 85 3,353.10 0.00
JPY NTN 1,306 5,626.04 0.01
JPY NTT 1,283 55,966.83 0.08
JPY NTT DATA 3 9,382.56 0.01
JPY NTT DOCOMO 38 62,615.91 0.08
JPY NTT URBAN DEVELOPMENT 11 9,287.90 0.01
USD NUANCE COMMUNICATIONS 187 2,919.68 0.00
USD NUCOR 301 11,506.41 0.02
USD NVIDIA 610 7,127.16 0.01
HKD NWS HOLDINGS LIMITED 1,754 3,438.80 0.00
USD NYSE EURONEXT 240 6,846.17 0.01
USD O REILLY AUTOMOTIVE 149 7,900.30 0.01
JPY OBAYASHI 1,403 5,577.60 0.01
JPY OBIC 16 3,020.95 0.00
USD OCCIDENTAL PETROLEUM 2,087 163,395.21 0.22
KRW OCI COMPANY LTD 49 15,053.51 0.02
JPY ODAKYU ELECTRIC RAILWAY 1,567 14,477.69 0.02
BRL OGX PETROLEO E GAS PARTICIPACOES 3,819 49,706.42 0.07
JPY OJI PAPER 1,991 8,794.21 0.01
SGD OLAM 2,518 6,241.08 0.01
GBP OLD MUTUAL 11,783 25,772.25 0.03
USD OLD REPUBLIC INTERNATIONAL 290 4,014.87 0.01
JPY OLYMPUS 545 14,262.88 0.02
USD OMEGA HEALTHCARE INVESTORS 478 10,737.30 0.01
USD OMNICARE 94 2,246.34 0.00
USD OMNICOM GROUP 1,564 61,739.04 0.08
JPY OMRON 522 11,852.20 0.02
EUR OMV 313 11,736.72 0.02
USD ONEOK (new) 119 5,358.07 0.01
AUD ONESTEEL 2,798 7,938.12 0.01
CAD ONEX (subord. voting) 251 7,082.42 0.01
JPY ONO PHARMACEUTICAL 206 8,947.17 0.01
CAD OPEN TEXT 147 6,959.51 0.01
USD ORACLE 5,982 160,616.92 0.22
JPY ORACLE CORP JAPAN 98 4,659.07 0.01
AUD ORICA 765 19,049.09 0.03
USD ORIENT EXPRESS HOTELS -A- 465 5,186.75 0.01
HKD ORIENT OVERSEAS INTERNATIONAL 461 3,677.20 0.00
JPY ORIENTAL LAND 131 12,158.51 0.02
AUD ORIGIN ENERGY 1,899 29,143.03 0.04
EUR ORION CORPORATION (new) -B- 181 3,622.43 0.00
JPY ORIX 255 19,465.10 0.03
JPY ORIX JREIT 2 7,586.72 0.01
JPY OSAKA GAS 4,831 17,404.79 0.02
HUF OTP BANK 935 24,544.81 0.03
JPY OTSUKA 42 2,813.80 0.00
EUR OUTOKUMPU 253 5,036.21 0.01
SGD OVERSEA-CHINESE BANKING (reg. shares) 5,140 34,582.71 0.05
USD OWENS-ILLINOIS 155 4,346.81 0.01
AUD OZ MINERALS 6,867 9,674.70 0.01
USD PACCAR 325 15,670.87 0.02
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 119
Valuation % of net
(in USD) assets
CAD PACIFIC RUBIALES ENERGY 669 18,878.03 0.03
USD PACTIV 109 3,582.31 0.00
EUR PAGESJAUNES 243 2,549.33 0.00
AUD PALADIN ENERGY 1,394 4,845.11 0.01
USD PALL 97 4,035.60 0.01
CAD PAN AMERICAN SILVER 265 7,841.06 0.01
JPY PANASONIC 4,791 64,865.60 0.09
JPY PANASONIC ELECTRIC WORKS 881 11,677.56 0.02
CHF PARGESA HOLDING 10 710.06 0.00
USD PARKER-HANNIFIN 153 10,742.46 0.01
USD PARKWAY PROPERTIES 105 1,558.09 0.00
EUR PARMALAT 3,780 9,711.77 0.01
USD PARTNERRE 71 5,670.42 0.01
EUR PATRIZIA IMMOBILIEN 153 675.66 0.00
USD PATTERSON 74 2,108.66 0.00
USD PAYCHEX 294 8,075.26 0.01
HKD PCCW 8,340 3,018.71 0.00
USD PEABODY ENERGY 233 11,419.42 0.02
GBP PEARSON 1,758 27,302.15 0.04
TWD PEGATRON 7,861 10,278.48 0.01
CAD PENN WEST ENERGY TRUST 1,141 22,940.35 0.03
USD PENNSYLVANIA REAL ESTATE INVESTMENT
TRUST
281 3,335.19 0.00
USD PENTAIR 86 2,896.92 0.00
USD PEOPLES UNITED FINANCIAL 303 3,961.14 0.01
USD PEPCO HOLDING 221 4,106.34 0.01
USD PEPSICO 3,886 258,159.30 0.35
EUR PERNOD-RICARD 411 34,374.00 0.05
USD PERRIGO 75 4,822.09 0.01
IDR PERUSAHAAN GAS NEGARA -B- 57,040 24,605.56 0.03
CAD PETROBAKKEN ENERGY -A- 214 4,806.05 0.01
CAD PETROBANK ENERGY AND RESOURCES 273 11,134.00 0.02
ARS PETROBRAS ARGENTINA -B- 4,172 6,870.05 0.01
HKD PETROCHINA -H- 58,984 68,608.76 0.09
GBP PETROFAC 553 11,969.65 0.02
USD PETROHAWK ENERGY 291 4,693.19 0.01
BRL PETROLEO BRASILEIRO 6,878 123,421.72 0.17
BRL PETROLEO BRASILEIRO (pref. shares) 9,418 152,877.21 0.21
USD PETSMART 115 4,026.06 0.01
EUR PEUGEOT 329 11,088.64 0.01
USD PFIZER 12,069 207,217.66 0.28
USD PG&E 358 16,270.31 0.02
PLN PGE POLSKA GRUPA ENERGETYCZNA 692 5,584.56 0.01
USD PHARMACEUTICAL PRODUCTS DEVELOPMENT
SERVICE
95 2,365.71 0.00
USD PHILIP MORRIS INTERNATIONAL 1,740 97,488.96 0.13
PHP PHILIPPINE LONG DISTANCE TELEPHONE 28 1,673.43 0.00
ZAR PICK'N PAY STORES 1,290 7,995.85 0.01
USD PIEDMONT OFFICE REALTY TRUST -A- 358 6,757.61 0.01
HKD PING AN INSURANCE COMPANY OF CHINA -H- 4,905 50,041.03 0.07
USD PINNACLE WEST CAPITAL 1,442 59,515.71 0.08
USD PIONEER NATURAL RESOURCES 107 6,975.00 0.01
EUR PIRELLI & C. 470 3,830.00 0.01
USD PITNEY BOWES 200 4,271.25 0.01
USD PLAINS EXPLORATION & PRODUCTION 132 3,522.04 0.00
USD PLUM CREEK TIMBER 138 4,879.24 0.01
USD PNC FINANCIAL SERVICES 503 26,115.83 0.04
EUR POHJOLA BANK -A- 274 3,340.80 0.00
PLN POLISH OIL AND GAS 5,815 7,190.08 0.01
USD POLO RALPH LAUREN -A- 1,077 96,793.54 0.13
PLN POLSKI KONCERN NAFTOWY 107 1,476.49 0.00
EUR PORSCHE AUTOMOBIL HOLDING 191 9,493.89 0.01
EUR PORTUGAL TELECOM SGPS (reg. shares) 1,562 20,871.55 0.03
KRW POSCO 126 57,167.26 0.08
USD POST PROPERTIES 248 6,935.20 0.01
CAD POTASH CORP OF SASKATCHEWAN 790 113,514.99 0.15
TWD POU CHEN 13,990 12,247.20 0.02
CAD POWER CORP OF CANADA 928 24,248.01 0.03
CAD POWER FINANCIAL 658 18,665.80 0.03
TWD POWERCHIP TECHNOLOGY 17,520 4,850.82 0.01
PLN POWSZECHNA KASA OSZCZEDNOSCI BANK
POLSKI
1,917 28,995.10 0.04
USD PPG INDUSTRIES 157 11,417.31 0.02
USD PPL 468 12,736.50 0.02
EUR PPR 237 38,457.91 0.05
USD PRAXAIR 287 25,893.67 0.03
USD PRECISION CASTPARTS 137 17,436.95 0.02
JPY PREMIER INVESTMENT 1 3,875.64 0.01
ZAR PRETORIA PORTLAND CEMENT 2,503 11,472.00 0.02
USD PRICELINE.COM 43 15,078.68 0.02
USD PRIDE INTERNATIONAL 159 4,672.04 0.01
CAD PRIMARIS RETAIL REAL ESTATE INVESTMENT
TRUST
335 6,383.20 0.01
GBP PRIMARY HEALTH PROPERTIES 334 1,583.41 0.00
USD PRINCIPAL FINANCIAL 319 8,279.41 0.01
USD PROCTER & GAMBLE 3,450 206,903.57 0.28
USD PROGRESS ENERGY 264 11,747.36 0.02
CAD PROGRESS ENERGY RESOURCES 513 5,836.58 0.01
USD PROGRESSIVE 559 11,670.60 0.02