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 SHIMAMURA 55 5,147.44 0.01
JPY SHIMANO 166 8,807.10 0.01
HKD SHIMAO PROPERTY HOLDINGS 14,071 23,381.74 0.03
JPY SHIMIZU 1,567 5,794.82 0.01
JPY SHIN-ETSU CHEMICAL 995 48,439.65 0.07
KRW SHINHAN FINANCIAL GROUP 666 25,507.13 0.03
JPY SHINKO ELECTRIC INDUSTRIES 186 2,055.50 0.00
KRW SHINSEGAE 38 19,869.61 0.03
JPY SHINSEI BANK 2,546 1,797.99 0.00
JPY SHIONOGI & CO 747 13,670.97 0.02
GBP SHIRE 1,215 27,466.62 0.04
JPY SHISEIDO 858 19,255.99 0.03
JPY SHIZUOKA BANK 1,501 12,921.93 0.02
CAD SHOPPERS DRUG MART 579 22,560.35 0.03
ZAR SHOPRITE HOLDINGS LTD 1,668 23,671.65 0.03
JPY SHOWA DENKO 3,590 6,876.28 0.01
JPY SHOWA SHELL SEKIYU 473 3,614.34 0.00
HKD SHUI ON LAND 16,007 7,835.50 0.01
THB SIAM CEMENT PUBLIC (for. reg. shares) 2,804 34,001.38 0.05
THB SIAM COMMERCIAL BANK PUBLIC (for. reg.
shares)
4,300 14,665.20 0.02
ARS SIDERAR SAIC -A- 200 1,356.84 0.00
EUR SIEMENS (reg. shares) 1,709 180,627.82 0.24
USD SIGMA-ALDRICH 131 7,908.36 0.01
CHF SIKA 5 9,212.92 0.01
TWD SILICONWARE PRECISION INDUSTRIES 10,012 10,511.40 0.01
CAD SILVER WHEATON 871 23,259.53 0.03
MYR SIME DARBY BERHAD 4,398 12,108.76 0.02
USD SIMON PROPERTY GROUP 1,725 160,015.39 0.22
AUD SIMS METAL MANAGMENT 347 5,924.66 0.01
SGD SINGAPORE AIRLINES 1,116 13,843.62 0.02
SGD SINGAPORE EXCHANGE 1,801 12,347.95 0.02
SGD SINGAPORE LAND 1,023 5,484.70 0.01
SGD SINGAPORE PRESS HOLDINGS 3,368 10,881.50 0.01
SGD SINGAPORE TECHNOLOGIES ENGINEERING 3,459 8,836.60 0.01
SGD SINGAPORE TELECOMMUNICATIONS 16,906 40,356.88 0.05
HKD SINO LAND 18,887 39,072.11 0.05
CAD SINO-FOREST 649 10,845.14 0.01
HKD SINOPEC SHANGHAI PETROCHEMICAL -H- 33,626 13,860.55 0.02
KRW SK ENERGY 184 23,425.92 0.03
KRW SK HOLDINGS 117 12,198.79 0.02
KRW SK TELECOM 19 2,783.93 0.00
NZD SKY CITY ENTERTAINMENT 1,343 2,795.72 0.00
USD SL GREEN REALTY 388 24,590.16 0.03
USD SLM 390 4,501.14 0.01
PHP SM PRIME HOLDINGS 45,400 13,055.67 0.02
JPY SMC 134 17,636.47 0.02
GBP SMITH & NEPHEW 1,941 17,755.09 0.02
GBP SMITHS GROUP 853 16,387.92 0.02
EUR SNAM RETE GAS 2,898 14,697.31 0.02
CAD SNC-LAVALIN GROUP 403 20,674.64 0.03
USD SOCIEDAD QUIMICA Y MINERA DE CHILE ADR 250 12,054.14 0.02
EUR SOCIETE BIC 53 4,231.95 0.01
CHF SOCIETE GENERALE DE SURVEILLANCE
HOLDING (reg. shares)
2 3,367.16 0.00
EUR SOCIETE GENERALE PARIS -A- 1,490 85,932.28 0.12
EUR SOCIETE IMMOBILIERE DE LOCATION POUR
L'INDUSTRIE ET LE COMMERCE
71 9,236.53 0.01
EUR SODEXO 201 13,087.43 0.02
JPY SOFTBANK 1,984 64,873.28 0.09
HKD SOHO CHINA 12,888 9,147.37 0.01
KRW S-OIL 161 9,958.33 0.01
JPY SOJITZ 3,352 6,018.69 0.01
EUR SOLVAY 127 13,521.14 0.02
AUD SONIC HEALTHCARE 783 8,338.89 0.01
CHF SONOVA HOLDING (reg. shares) 73 8,959.06 0.01
JPY SONY 2,458 75,931.78 0.10
JPY SONY FINANCIAL HOLDINGS 2 6,907.53 0.01
USD SOUTHERN 786 29,276.91 0.04
USD SOUTHERN COPPER 626 21,993.50 0.03
USD SOUTHWEST AIRLINES 177 2,314.86 0.00
USD SOUTHWESTERN ENERGY 332 11,117.37 0.01
USD SOVRAN SELF STORAGE 133 5,053.95 0.01
AUD SP AUSNET 2,794 2,326.66 0.00
USD SPECTRA ENERGY 617 13,919.94 0.02
EUR SPONDA 1,182 5,744.75 0.01
USD SPRINT NEXTEL 2,998 13,881.59 0.02
USD SPX 47 2,986.10 0.00
JPY SQUARE ENIX HOLDING 170 3,801.17 0.01
EUR ST GOBAIN 807 35,960.02 0.05
USD ST JUDE MEDICAL 314 12,346.78 0.02
GBP ST. MODWEN PROPERTIES 855 2,286.43 0.00
ZAR STANDARD BANK GROUP 2,851 45,381.60 0.06
GBP STANDARD CHARTERED 4,453 128,122.82 0.17
GBP STANDARD LIFE 4,907 17,875.74 0.02
USD STANLEY BLACK & DECKER 149 9,103.99 0.01
JPY STANLEY ELECTRIC 366 5,819.83 0.01
USD STAPLES 734 15,356.46 0.02
USD STARBUCKS 707 18,074.61 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 121
Valuation % of net
(in USD) assets
SGD STARHUB 1,177 2,308.56 0.00
USD STARWOOD HOTELS & RESORTS WORLDWIDE 189 9,906.04 0.01
USD STATE BANK OF INDIA (reg. shares) -S- GDR 297 42,606.61 0.06
USD STATE STREET 472 17,767.76 0.02
EUR STE DE LA TOUR EIFFEL 30 2,371.56 0.00
ZAR STEINHOFF INTERNATIONAL HOLDINGS 3,979 11,713.38 0.02
USD STERICYCLE INCORPORATED 63 4,343.59 0.01
USD STERLITE INDUSTRIES (INDIA) ADR 2,295 34,381.80 0.05
EUR STMICROELECTRONICS 1,394 10,688.23 0.01
AUD STOCKLAND TRUST 19,883 73,928.27 0.10
EUR STORA ENSO -R- 1,222 12,091.57 0.02
USD STRATEGIC HOTELS & RESORTS 767 3,253.03 0.00
CHF STRAUMANN HOLDING (reg. shares) 3 684.65 0.00
USD STRYKER 302 15,114.55 0.02
EUR SUEDZUCKER 124 2,771.32 0.00
EUR SUEZ ENVIRONNEMENT COMPANY 919 16,995.34 0.02
CHF SULZER (reg. shares) 64 7,469.78 0.01
JPY SUMCO 310 4,832.54 0.01
JPY SUMITOMO 2,732 35,186.68 0.05
JPY SUMITOMO CHEMICAL 3,884 17,016.44 0.02
JPY SUMITOMO ELECTRIC INDUSTRIES 1,857 22,630.84 0.03
JPY SUMITOMO HEAVY INDUSTRIES 1,338 6,888.00 0.01
JPY SUMITOMO METAL INDUSTRIES 8,225 20,774.17 0.03
JPY SUMITOMO METAL MINING 1,273 19,427.43 0.03
JPY SUMITOMO MITSUI FINANCIAL GROUP 3,280 95,492.71 0.13
JPY SUMITOMO REALTY & DEVELOPMENT 3,880 80,118.31 0.11
JPY SUMITOMO RUBBER INDUSTRIES 444 4,330.49 0.01
JPY SUMITOMO TRUST & BANKING 3,460 17,311.02 0.02
USD SUN COMMUNITIES 93 2,852.76 0.00
HKD SUN HUNG KAI PROPERTIES 15,009 259,076.07 0.35
CAD SUN LIFE FINANCIAL 1,512 39,682.84 0.05
CAD SUNCOR ENERGY 4,161 135,891.44 0.18
AUD SUNCORP METWAY 2,721 23,714.86 0.03
USD SUNOCO 112 4,075.41 0.01
USD SUNSTONE HOTEL INVESTORS 479 4,347.64 0.01
SGD SUNTEC REAL ESTATE INVESTMENT TRUST 11,227 12,888.07 0.02
USD SUNTRUST BANKS 451 11,661.77 0.02
USD SUPERVALU 208 2,401.26 0.00
USD SURGUTNEFTEGAZ ADR 3,021 28,939.70 0.04
JPY SURUGA BANK 522 4,600.85 0.01
JPY SUZUKEN 168 5,570.21 0.01
JPY SUZUKI MOTOR 809 17,014.41 0.02
HKD SWIRE PACIFIC -A- 1,635 22,514.61 0.03
CHF SWISS LIFE HOLDING (reg. shares) 11 1,300.26 0.00
CHF SWISS PRIME SITE 226 16,133.66 0.02
CHF SWISS REINSURANCE COMPANY (reg. shares) 341 15,020.59 0.02
CHF SWISSCOM (reg. shares) 20 8,184.89 0.01
USD SYMANTEC 717 10,882.93 0.01
CHF SYNGENTA (reg. shares) 101 25,209.89 0.03
USD SYNOPSYS 104 2,580.09 0.00
CHF SYNTHES 62 7,237.22 0.01
USD SYSCO 579 16,508.39 0.02
JPY SYSMEX 85 5,881.56 0.01
USD T ROWE PRICE GROUP 237 11,860.56 0.02
AUD TABCORP HOLDINGS 1,256 8,514.62 0.01
EUR TAG IMMOBILIEN 179 1,302.36 0.00
JPY TAIHEIYO CEMENT 2,030 2,381.54 0.00
JPY TAISEI 2,742 5,644.80 0.01
TWD TAISHIN FINANCIAL HOLDINGS 16,608 7,442.23 0.01
JPY TAISHO PHARMACEUTICAL 359 7,258.77 0.01
TWD TAIWAN CEMENT 7,341 7,848.69 0.01
TWD TAIWAN FERTILIZER 3,548 11,083.06 0.01
TWD TAIWAN GLASS 8,553 8,678.37 0.01
TWD TAIWAN MOBILE 4,221 8,713.95 0.01
TWD TAIWAN SEMICONDUCTOR MANUFACTURING 59,060 117,207.48 0.16
JPY TAIYO NIPPON SANSO 685 5,825.30 0.01
JPY TAKASHIMAYA 685 5,283.79 0.01
JPY TAKEDA PHARMACEUTICAL 1,844 84,655.35 0.11
CAD TALISMAN ENERGY 2,721 47,744.13 0.06
USD TANGER FACTORY OUTLET CENTERS 201 9,458.93 0.01
USD TARGET 653 34,889.35 0.05
USD TATA MOTORS ADR 1,552 39,599.98 0.05
USD TATNEFT (reg. shares) -S- GDR 828 25,913.67 0.03
AUD TATTS GROUP LTD 2,620 6,062.91 0.01
TWD TATUNG 33,368 6,579.30 0.01
USD TAUBMAN CENTERS 203 9,055.84 0.01
USD TD AMERITRADE HOLDING 200 3,222.91 0.00
JPY T&D HOLDINGS 677 14,106.13 0.02
JPY TDK 304 16,913.88 0.02
EUR TECHNIP 240 19,348.32 0.03
EUR TECHNOPOLIS 317 1,772.17 0.00
CAD TECK RESOURCES LTD 1,317 54,312.82 0.07
JPY TEIJIN 2,317 7,656.11 0.01
BRL TELE NORTE LESTE PARTICIPACOES 395 7,330.17 0.01
BRL TELE NORTE LESTE PARTICIPACOES (pref.
shares)
928 13,259.75 0.02
ARS TELECOM ARGENTINA STET-FRANCE -B- 7,209 30,953.65 0.04
EUR TELECOM ITALIA 23,180 32,436.98 0.04