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) Balanced (Euro)
Statement of Investments in Securities and Other Net Assets (Continued)
Description
Quantity /
Nominal
Valuation % of net
(in EUR) assets
TWD CATCHER TECHNOLOGY 9,038 15,256.56 0.00
USD CATERPILLAR 2,016 116,213.41 0.03
TWD CATHAY FINANCIAL HOLDING 64,090 71,752.39 0.02
HKD CATHAY PACIFIC AIRWAYS 9,427 18,723.07 0.01
USD CBL & ASSOCIATES PROPERTIES 4,301 41,141.46 0.01
USD CBS -B- 1,966 22,837.18 0.01
SGD CDL HOSPITALITY TRUST (stapled security) 27,406 32,507.13 0.01
USD CEDAR SHOPPING CENTERS 1,998 8,896.42 0.00
USD CELANESE -A- 609 14,322.16 0.00
EUR CELESIO 1,472 23,493.40 0.01
USD CELGENE 1,464 61,760.98 0.02
MXN CEMEX SAB DE CV -CPO- 56,613 35,673.21 0.01
CAD CENOVUS ENERGY 7,078 149,555.64 0.04
USD CENTERPOINT ENERGY 1,441 16,597.87 0.00
BRL CENTRAIS ELECTROBRAS BRASILEIRAS (pref.
shares) -B-
1,098 12,057.41 0.00
JPY CENTRAL JAPAN RAILWAY 13 70,182.44 0.02
GBP CENTRICA 37,820 141,222.33 0.04
USD CENTURYLINK 5,809 167,896.70 0.05
USD CEPHALON 239 10,942.19 0.00
USD CERNER 242 14,889.67 0.00
CZK CESKE ENERGETICKE ZAVODY 2,248 73,926.04 0.02
BRL CESP CIA ENERGETICA DE SAO PAULO (pref.
shares) -B-
2,185 23,897.33 0.01
USD CF INDUSTRIES HOLDINGS 216 15,105.53 0.00
AUD CFS RETAIL PROPERTY 84,110 113,045.87 0.03
CAD CGI (v) -A- 2,385 26,374.35 0.01
USD C.H. ROBINSON WORLDWIDE 622 31,853.43 0.01
HKD CHAMPION REAL ESTATE INVESTMENT TRUST 91,778 34,638.79 0.01
TWD CHANG HWA COMMERCIAL BANK 54,598 26,754.44 0.01
USD CHARLES RIVER LABORATORIES
INTERNATIONAL
149 3,608.11 0.00
USD CHARLES SCHWAB 3,585 36,496.85 0.01
AUD CHARTER HALL OFFICE 19,441 33,643.02 0.01
AUD CHARTER HALL RETAIL 12,226 24,885.44 0.01
CAD CHARTWELL SENIORS HOUSING REAL ESTATE
INVESTMENT TRUST
3,891 24,979.62 0.01
USD CHECK POINT SOFTWARE TECHNOLOGIES 6,358 172,001.68 0.05
KRW CHEIL INDUSTRIES 820 52,591.44 0.02
TWD CHENG SHIN RUBBER INDUSTRY 14,436 23,287.31 0.01
USD CHESAPEAKE ENERGY 2,238 37,138.64 0.01
HKD CHEUNG KONG HOLDINGS 10,926 121,240.71 0.03
HKD CHEUNG KONG INFRASTRUCTURE HOLDINGS 3,556 10,333.18 0.00
USD CHEVRON 15,152 899,556.69 0.27
JPY CHIBA BANK 6,169 26,341.89 0.01
USD CHICAGO BRIDGE & IRON (reg. shares) 9,395 168,251.81 0.05
TWD CHIMEI INNOLUX 44,039 43,882.98 0.01
HKD CHINA COAL ENERGY -H- 36,971 44,791.32 0.01
HKD CHINA COMMUNICATIONS CONSTRUCTION -H- 72,710 50,630.94 0.01
HKD CHINA CONSTRUCTION BANK -H- 405,004 259,855.64 0.07
HKD CHINA COSCO -H- 55,513 45,936.53 0.01
TWD CHINA DEVELOPMENT FINANCIAL HOLDING 94,516 20,077.30 0.01
HKD CHINA EVERBRIGHT 25,768 44,930.86 0.01
HKD CHINA LIFE INSURANCE -H- 76,631 221,616.21 0.06
HKD CHINA MERCHANT BANK -H- 47,984 90,550.95 0.03
HKD CHINA MERCHANT HOLDINGS INTERNATIONAL 19,614 52,188.62 0.02
HKD CHINA MOBILE 51,312 384,657.60 0.11
HKD CHINA NATIONAL BUILDING MATERIAL -H- 14,789 25,367.80 0.01
HKD CHINA OVERSEAS LAND & INVESTMENT 216,376 335,232.77 0.10
HKD CHINA PETROLEUM & CHEMICAL -H- 179,703 116,656.18 0.03
HKD CHINA RAILWAY GROUP -H- 41,677 23,909.00 0.01
HKD CHINA RESOURCES ENTERPRISE 22,855 75,800.22 0.02
HKD CHINA RESOURCES LAND 102,890 153,195.42 0.04
HKD CHINA RESOURCES POWER HOLDINGS 17,029 26,801.22 0.01
HKD CHINA SHENHUA ENERGY COMPANY -H- 40,780 123,515.47 0.04
HKD CHINA SHIPPING DEVELOPMENT -H- 38,092 38,385.32 0.01
TWD CHINA STEEL 76,072 57,609.82 0.02
HKD CHINA TELECOM -H- 185,977 74,753.69 0.02
HKD CHINA TRAVEL INTERNATIONAL INVESTMENT 183,512 31,686.91 0.01
HKD CHINA UNICOM (HONG KONG) 42,797 45,872.95 0.01
TWD CHINATRUST FINANCIAL HOLDINGS 86,993 40,181.19 0.01
JPY CHIYODA 1,397 8,364.58 0.00
CHF CHOCOLADEFABRIKEN LINDT & SPRUENGLI 0 847.72 0.00
EUR CHRISTIAN DIOR 1,297 124,335.56 0.04
USD CHUBB 1,035 43,206.08 0.01
JPY CHUBU ELECTRIC POWER 5,738 103,797.82 0.03
JPY CHUGAI PHARMACEUTICAL 1,874 25,205.38 0.01
JPY CHUGOKU BANK 1,630 14,502.28 0.00
JPY CHUGOKU ELECTRIC POWER 2,584 37,315.45 0.01
TWD CHUNGHWA TELECOM 33,372 54,771.74 0.02
JPY CHUO MITSUI TRUST HOLDINGS INC 8,520 20,693.45 0.01
USD CHURCH & DWIGHT 224 10,673.48 0.00
CAD CI FINANCIAL 1,497 22,176.92 0.01
USD CIA CERVECERIAS UNIDAS ADR 583 23,747.80 0.01
BRL CIA DE CONCESSOES RODOVIARIAS 4,369 82,459.97 0.02
USD CIA DE MINAS BUENAVENTURA ADR 1,524 50,424.31 0.01
BRL CIA ENERGETICA DE MINAS GERAIS (pref.
shares)
4,216 50,035.98 0.01
BRL CIA SIDERURGICA NACIONAL 10,565 133,973.24 0.04
BRL CIA SOUZA CRUZ INDUSTRIA E COMERCIO 2,196 80,281.47 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 13
Valuation % of net
(in EUR) assets
CHF CIE FINANCIERE RICHEMONT -A- 1,500 53,194.52 0.02
EUR CIE GENERALE DE GEOPHYSIQUE VERITAS 2,751 44,290.52 0.01
EUR CIE NATIONALE A PORTEFEUILLE 600 22,938.60 0.01
BRL CIELO 2,465 15,697.11 0.00
USD CIGNA 859 22,525.66 0.01
USD CIMAREX ENERGY 239 11,587.23 0.00
MYR CIMB GROUP HOLDINGS 39,358 76,298.43 0.02
EUR CIMENTOS DE PORTUGAL (reg. shares) 4,840 22,852.38 0.01
USD CINCINNATI FINANCIAL 423 8,939.08 0.00
USD CINTAS 383 7,735.94 0.00
USD CISCO SYSTEMS 29,209 468,558.30 0.13
USD CIT GROUP 680 20,344.76 0.01
HKD CITIC PACIFIC 25,691 42,905.33 0.01
USD CITIGROUP 147,687 421,900.63 0.12
JPY CITIZEN HOLDINGS 2,118 9,305.75 0.00
USD CITRIX SYSTEMS 564 28,213.31 0.01
SGD CITY DEVELOPMENTS 30,436 216,267.10 0.06
EUR CITYCON OYJ 6,670 20,876.76 0.01
KRW CJ CHEILJEDANG 151 23,398.27 0.01
USD CLIFFS NATURAL RESOURCES 466 21,812.48 0.01
USD CLOROX 413 20,178.31 0.01
HKD CLP HOLDINGS 15,124 88,402.42 0.03
GBP CLS HOLDINGS 943 5,709.11 0.00
TWD CMC MAGNETICS 69,573 13,571.81 0.00
USD CME GROUP -A- 223 42,542.18 0.01
HKD CNOOC 171,301 243,091.77 0.07
EUR CNP ASSURANCES 2,816 38,371.88 0.01
USD COACH 1,038 32,670.37 0.01
GBP COBHAM 8,689 23,168.72 0.01
USD COCA-COLA 6,805 291,692.18 0.08
AUD COCA-COLA AMATIL 4,412 37,485.95 0.01
USD COCA-COLA ENTERPRISES 1,021 23,186.60 0.01
MXN COCA-COLA FEMSA -L- 6,274 36,214.89 0.01
EUR COCA-COLA HELLENIC BOTTLING 3,722 72,055.28 0.02
JPY COCA-COLA WEST 547 6,753.71 0.00
AUD COCHLEAR 441 21,995.12 0.01
EUR COFINIMMO SICAFI 513 49,973.34 0.01
USD COGDELL SPENCER 1,522 7,047.16 0.00
USD COGNIZANT TECHNOLOGY SOLUTIONS 3,128 147,713.92 0.04
USD COLGATE-PALMOLIVE 1,606 90,432.57 0.03
EUR COLONIA REAL ESTATE 973 4,087.01 0.00
USD COLONIAL PROPERTIES TRUST 2,160 25,619.49 0.01
USD COMCAST -A- 6,885 91,177.07 0.03
USD COMCAST -A- (special) 2,263 28,202.55 0.01
USD COMERICA 486 13,221.29 0.00
SGD COMFORTDELGRO CORPORATION 16,697 14,132.64 0.00
CAD COMINAR REAL ESTATE INVESTMENT TRUST 2,024 31,325.71 0.01
EUR COMMERZBANK 14,654 89,094.18 0.03
USD COMMONWEALTH 2,238 41,972.22 0.01
AUD COMMONWEALTH BANK OF AUSTRALIA 12,154 441,102.71 0.13
AUD COMMONWEALTH PROPERTY OFFICE FUND 76,749 50,079.35 0.01
TWD COMPAL ELECTRONICS 38,701 33,891.43 0.01
GBP COMPASS GROUP 13,831 84,691.48 0.02
USD COMPUTER SCIENCES 445 14,991.36 0.00
AUD COMPUTERSHARE 3,439 23,778.19 0.01
USD COMSTAR UNITED TELESYSTEMS GDR 6,799 32,124.16 0.01
USD CONAGRA FOODS 1,509 24,244.11 0.01
USD CONOCOPHILLIPS 4,558 191,728.29 0.06
USD CONSOL ENERGY 789 21,370.01 0.01
USD CONSOLIDATED EDISON 846 29,889.19 0.01
USD CONSTELLATION BRANDS -A- 642 8,322.21 0.00
USD CONSTELLATION ENERGY GROUP 560 13,230.93 0.00
NZD CONTACT ENERGY 2,612 7,965.97 0.00
EUR CONTINENTAL 962 54,828.83 0.02
EUR CONWERT IMMOBILIEN INVEST 3,454 36,489.15 0.01
USD COOPER INDUSTRIES -A- 578 20,701.00 0.01
EUR CORIO 4,838 242,639.37 0.07
USD CORNING 4,909 65,726.47 0.02
USD CORPORATE OFFICE PROPERTIES TRUST 1,867 51,015.80 0.01
USD CORRECTIONS CORPORATION OF AMERICA 3,453 62,423.41 0.02
SGD COSCO 7,434 7,327.34 0.00
HKD COSCO PACIFIC 38,778 42,736.06 0.01
JPY COSMO OIL 4,539 8,676.87 0.00
USD COSTCO WHOLESALE 1,428 67,465.22 0.02
HKD COUNTRY GARDEN HOLDINGS 169,545 40,473.35 0.01
USD COUSINS PROPERTIES 3,307 17,296.30 0.00
USD COVANCE 163 5,583.66 0.00
USD COVENTRY HEALTH CARE 383 6,033.74 0.00
USD COVIDIEN 7,681 226,110.26 0.07
USD CR BARD 303 18,102.18 0.01
USD CREDICORP 683 57,017.53 0.02
EUR CREDIT AGRICOLE 18,840 216,006.04 0.06
JPY CREDIT SAISON 1,315 12,870.18 0.00
USD CREE 279 11,103.86 0.00
CAD CRESCENT POINT ENERGY CORP 1,878 50,837.13 0.01
EUR CRH 19,395 233,513.32 0.07
EUR CRITERIA CAIXA CORP 17,348 66,842.65 0.02
CAD CROMBIE 1,073 9,829.90 0.00