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
MXN WAL-MART DE MEXICO -V- 16,792 42,318.03 0.06
USD WAL-MART STORES 1,940 103,832.10 0.14
TWD WALSIN LIHWA 23,663 14,087.86 0.02
USD WALT DISNEY 1,763 58,379.45 0.08
EUR WAREHOUSE DE PAUW 55 2,832.75 0.00
USD WARNER CHILCOTT REG 117 2,629.22 0.00
USD WASHINGTON POST -B- 5 1,916.92 0.00
USD WASHINGTON REAL ESTAT INVESTMENT
TRUST
305 9,684.51 0.01
USD WASTE MANAGEMENT 407 14,561.20 0.02
USD WATERS 75 5,275.21 0.01
USD WATSON PHARMACEUTICALS 97 4,096.60 0.01
USD WEATHERFORD INTERNATIONAL 758 12,954.24 0.02
USD WEINGARTEN REALTY INVESTORS 587 12,817.03 0.02
USD WELLPOINT 412 23,316.56 0.03
USD WELLS FARGO & CO 10,560 265,381.27 0.36
EUR WERELDHAVE 120 11,631.29 0.02
EUR WERELDHAVE BELGIUM 13 1,096.16 0.00
AUD WESFARMERS 2,136 68,036.95 0.09
AUD WESFARMERS (price protected shares) 327 10,482.39 0.01
JPY WEST JAPAN RAILWAY 4 14,972.78 0.02
USD WESTERN DIGITAL 249 7,056.21 0.01
USD WESTERN UNION 663 11,707.46 0.02
AUD WESTFIELD 19,041 226,037.44 0.30
AUD WESTPAC BANKING 6,342 142,702.52 0.19
USD WEYERHAEUSER 685 10,790.88 0.01
HKD WHEELOCK & CO 1,984 6,632.12 0.01
USD WHIRLPOOL 82 6,625.53 0.01
GBP WHITBREAD 386 9,882.31 0.01
USD WHITE MOUNTAINS INSURANCE GROUP 7 2,110.78 0.00
USD WHOLE FOODS MARKET 116 4,311.28 0.01
EUR WIENER STAEDTISCHE VERSICHERUNG AG
VIENNA INSURANCE GROUP
75 4,034.53 0.01
SEK WIHLBORG FASTIGHETER 211 5,828.96 0.01
USD WILLIAMS COMPANIES 577 11,027.22 0.01
USD WILLIS GROUP HOLDINGS 138 4,242.82 0.01
SGD WILMAR INTERNATIONAL 4,069 18,591.44 0.03
USD WINDSTREAM 417 5,119.46 0.01
HKD WING HANG BANK 437 5,239.89 0.01
SGD WING TAI HOLDINGS 3,681 4,841.31 0.01
USD WINTHROP REALTY TRUST 90 1,106.38 0.00
USD WIPRO ADR 2,538 36,704.75 0.05
USD WISCONSIN ENERGY 95 5,501.54 0.01
TWD WISTRON 6,606 12,053.04 0.02
GBP WOLSELEY 622 15,675.31 0.02
EUR WOLTERS KLUWER 642 13,503.94 0.02
AUD WOODSIDE PETROLEUM 1,173 49,831.16 0.07
AUD WOOLWORTHS 2,642 73,766.44 0.10
ZAR WOOLWORTHS HOLDINGS 6,002 23,272.09 0.03
KRW WOORI INVESTMENT & SECURITIES 618 11,298.76 0.02
GBP WORKSPACE GROUP 6,283 2,128.58 0.00
AUD WORLEYPARSONS 405 8,732.86 0.01
GBP WPP 2,712 30,110.66 0.04
USD WR BERKLEY 142 3,852.31 0.01
USD WW GRAINGER 51 6,055.84 0.01
HKD WYNN MACAU 3,242 5,603.93 0.01
USD WYNN RESORTS 68 5,891.98 0.01
USD XCEL ENERGY 445 10,211.22 0.01
USD XEROX 1,371 14,191.24 0.02
USD XILINX 229 6,105.43 0.01
USD XL GROUP 364 7,889.81 0.01
GBP XSTRATA 4,469 85,776.57 0.12
USD YAHOO 1,274 18,059.62 0.02
JPY YAHOO JAPAN 36 12,428.29 0.02
JPY YAKULT HONSHA 242 7,453.41 0.01
JPY YAMADA DENKI 204 12,669.07 0.02
JPY YAMAGUCHI FINANCIAL GROUP 457 4,304.70 0.01
JPY YAMAHA 428 4,959.47 0.01
JPY YAMAHA MOTOR 620 9,301.33 0.01
CAD YAMANA GOLD 1,973 22,558.02 0.03
JPY YAMATO HOLDINGS 937 11,325.15 0.02
JPY YAMATO KOGYO 117 2,843.97 0.00
JPY YAMAZAKI BAKING 261 3,181.84 0.00
TWD YANG MING MARINE TRANSPORT 9,154 5,874.65 0.01
SGD YANGZIJIANG SHIPBUILDING HOLDINGS 3,665 4,904.47 0.01
SGD YANLORD LAND 3,589 4,774.95 0.01
HKD YANZHOU COAL MINING -H- 10,390 25,482.55 0.03
TRY YAPI VE KREDI BANKASI 4,030 13,932.27 0.02
JPY YASKAWA ELECTRIC 490 3,944.09 0.01
CAD YELLOW PAGES INCOME FUND 727 3,925.37 0.01
JPY YOKOGAWA ELECTRIC 516 3,506.28 0.00
MYR YTL 4,537 11,023.79 0.01
TWD YUANTA FINANCIAL 17,979 10,934.17 0.01
HKD YUE YUEN INDUSTRIAL (HOLDINGS) 1,558 5,770.08 0.01
TWD YULON MOTOR 5,630 10,163.64 0.01
USD YUM BRANDS 460 21,193.15 0.03
EUR ZARDOYA OTIS 329 5,902.40 0.01
HKD ZHEJIANG EXPRESSWAY -H- 14,314 13,496.87 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 123
Valuation % of net
(in USD) assets
HKD ZIJIN MINING GROUP -H- 15,301 13,008.57 0.02
USD ZIMMER HOLDINGS 695 36,388.35 0.05
CHF ZUEBLIN REAL ESTATE HOLDING 273 1,000.04 0.00
CHF ZURICH FINANCIAL SERVICES (reg. shares) 150 35,243.31 0.05
GBP 3I GROUP 2,165 9,776.27 0.01
USD 3M 633 54,929.60 0.07
Shares (and equity-type securities)
Securities listed on a stock exchange or other organised markets:
52,458,754.57 70.73
Shares (and equity-type securities) 52,458,754.57 70.73
Securities listed on a stock exchange or other organised markets: Bonds
Bonds
GBP ABBEY NATIONAL TREASURY SERVICES
7.125%/08-20.06.2011
3,928 6,411.24 0.01
CHF ABN AMRO BANK 2.5%/06-30.12.2015 31 33.03 0.00
USD AGENCE FRANCAISE DE DEVELOPPEMENT
2.25%/09-22.05.2012
44,036 45,119.78 0.06
CHF AKADEMISKA HUS 2.125%/10-04.07.2018 77 80.51 0.00
CHF AKADEMISKA HUS 2.5%/08-26.07.2013 33 35.54 0.00
EUR AMERICA MOVIL SAB DE CV 3.75%/10-
28.06.2017
313 439.19 0.00
CHF AMERICA MOVIL 2.25%/10-07.04.2015 115 120.35 0.00
CHF AMERICAN INTERNATIONAL GROUP
2.875%/07-16.04.2015
101 94.15 0.00
CHF ANZ NATIONAL INTERNATIONAL LIMITED
2%/10-16.12.2014
38 39.88 0.00
USD ANZ NATIONAL INTERNATIONAL (reg. -S-)
3.125%/10-10.08.2015
58,715 59,337.69 0.08
USD ASFINAG S. 10 4.75%/05-17.11.2010 100,000 100,500.00 0.14
EUR ASFINAG 4.125%/03-21.10.2013 391 568.11 0.00
CHF ASIAN DEVELOPMENT BANK 0%/86-
07.02.2016
134 128.79 0.00
CHF ASIAN DEVELOPMENT BANK 2%/09-
14.11.2014
77 81.80 0.00
USD ASIAN DEVELOPMENT BANK 3%/08-
15.02.2011
100,000 100,970.00 0.14
USD ASIAN DEVELOPMENT BANK 5.593%/98-
16.07.2018
102,752 125,189.70 0.17
USD ASIAN DEVELOPMENT BANK 6.64%/99-
27.05.2014
88,073 104,807.71 0.14
CHF AUCHAN 3.75%/08-23.06.2015 8 8.55 0.00
CHF AUSTRALIA & NEW ZEALAND BANKING GROUP
2%/10-08.07.2016
38 39.55 0.00
EUR AUSTRALIA & NEW ZEALAND BANKING GROUP
3.75%/10-10.03.2017
626 887.94 0.00
CHF BANK OF AMERICA FIX-TO-FRN 3.375%/07-
14.06.2022
38 34.33 0.00
CHF BANK OF AMERICA 1.875%/05-28.03.2012 46 47.17 0.00
CHF BANK OF AMERICA 3%/07-14.06.2013 27 28.20 0.00
CHF BANK OF AMERICA 3%/10-23.12.2016 23 23.52 0.00
CHF BANK OF AMERICA 3.25%/06-14.06.2016 15 15.97 0.00
CHF BANK OF IRELAND 3%/10-18.02.2013 77 75.91 0.00
CHF BANK OF MOSCOW 4.5%/10-10.09.2013 38 39.90 0.00
CHF BAYERISCHE LB 2.75%/06-12.12.2014 55 56.07 0.00
CHF BAYERISCHE LB 3.125%/06-12.10.2016 20 20.46 0.00
CHF BAYERISCHE LB 3.125%/07-27.06.2018 23 25.09 0.00
CHF BFCM 2.5%/06-29.04.2013 31 32.01 0.00
CHF BMW UK CAPITAL 2.125%/10-29.06.2015 77 79.68 0.00
CHF BNG 2%/09-27.03.2013 23 24.34 0.00
CHF BNG 2.125%/10-06.11.2018 38 40.63 0.00
USD BNG 2.25%/09-17.01.2012 58,715 59,913.10 0.08
CHF BNG 2.75%/03-03.07.2015 77 84.27 0.00
CHF BNG 2.75%/09-11.05.2016 52 57.78 0.00
EUR BNG 2.875%/09-15.01.2015 508 720.76 0.00
EUR BNG 3%/10-30.03.2017 469 663.72 0.00
USD BNG 3.375%/08-18.01.2011 100,000 100,850.00 0.14
EUR BNG 3.75%/10-14.01.2020 782 1,149.75 0.00
EUR BNG 3.875%/09-04.11.2019 391 580.96 0.00
EUR BNG 4.5%/99-10.03.2014 626 930.90 0.00
USD BNG 5.125%/06-05.10.2016 58,715 68,270.46 0.09
GBP BNG 5.2%/99-07.12.2028 6,546 11,803.55 0.02
GBP BNG 5.75%/00-18.01.2019 6,546 12,207.90 0.02
AUD BNG 6.25%/10-16.07.2015 1,100,000 1,079,146.56 1.47
CHF BNP PARIBAS 1.875%/10-25.03.2015 38 39.98 0.00
CHF BRANDBREW 4.5%/09-11.06.2014 23 25.51 0.00
EUR BRD I/L 1.5%/06-15.04.2016 63,471 100,491.41 0.14
EUR BRD I/L 1.75%/09-15.04.2020 12,694 19,580.42 0.03
EUR BRD I/L 2.25%/07-15.04.2013 63,471 98,348.62 0.13
EUR BRD S. 09 3.25%/09-04.01.2020 2,346 3,475.18 0.00
EUR BRD 3%/10-04.07.2020 1,564 2,270.67 0.00
EUR BRD 3.25%/05-04.07.2015 626 924.32 0.00
EUR BRD 3.5%/09-04.07.2019 1,564 2,356.66 0.00
EUR BRD 3.75%/06-04.01.2017 1,095 1,670.91 0.00
EUR BRD 3.75%/08-04.01.2019 782 1,197.46 0.00
EUR BRD 4.25%/04-04.07.2014 860 1,307.34 0.00
USD BRITISH GAS INTERNATIONAL FINANCE
0%/91-04.11.2021
352,292 208,776.26 0.29
USD CADES 1.375%/10-29.07.2013 29,358 29,727.56 0.04
CHF CADES 2.125%/09-25.02.2015 77 81.96 0.00
GBP CADES 3.75%/09-08.09.2014 6,546 11,116.56 0.01
CHF CAISSE DES DEPOTS ET CONSIGNATIONS
3.625%/08-16.04.2018
77 89.57 0.00
USD CANADA 2.375%/09-10.09.2014 38,165 40,000.69 0.05