Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report

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Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2010 Credit Suisse Portfolio Fund (Lux) Income (Euro) Breakdown by Country and Economic Sector of the Investments in Securities Statement of Investments in Securities and Other Net Assets Statement of Investments in Securities and Other Net Assets Description Quantity / Nominal Valuation % of net (in EUR) assets Securities listed on a stock exchange or other organised markets: Shares (and equity-type securities) Shares (and equity-type securities) GBP A & J MUCKLOW GROUP 990 3,208.40 0.00 CHF ABB (reg. shares) 5,441 84,482.22 0.02 USD ABBOTT LABORATORIES 3,104 118,790.55 0.03 JPY ABC-MART 148 3,345.56 0.00 USD ABERCROMBIE & FITCH -A- 185 5,323.31 0.00 EUR ABERTIS INFRAESTRUCTURAS 4,747 64,887.54 0.02 ZAR ABSA GROUP 1,835 25,827.39 0.01 USD ACADIA REALTY TRUST 1,329 18,490.32 0.00 USD ACCENTURE -A- 1,255 39,056.01 0.01 EUR ACCIONA 426 26,381.77 0.01 EUR ACCOR 2,168 58,061.70 0.01 USD ACE 683 29,133.35 0.01 TWD ACER 15,331 28,539.70 0.01 EUR ACERINOX (reg. shares) 1,472 19,218.02 0.00 JPY ACOM 252 2,795.04 0.00 CHF ACTELION (reg. shares) 34 992.46 0.00 EUR ACTIVIDADES DE CONSTRUCCION Y SERVICIOS 2,191 80,240.81 0.02 USD ACTIVISION BLIZZARD 1,123 8,898.92 0.00 CHF ADECCO (reg. shares) 230 8,861.04 0.00 EUR ADIDAS 3,286 149,231.47 0.04 GBP ADMIRAL GROUP 864 16,619.13 0.00 USD ADOBE SYSTEMS 1,120 21,455.54 0.01 USD ADVANCE AUTO PARTS 164 7,058.52 0.00 USD ADVANCED MICRO DEVICES 999 5,203.62 0.00 TWD ADVANCED SEMICONDUCTOR ENGINEERING 45,207 26,763.48 0.01 JPY ADVANTEST 783 11,400.93 0.00 EUR AEGON 24,459 107,495.79 0.03 JPY AEON 3,084 24,229.08 0.01 JPY AEON CREDIT SERVICE 429 3,383.21 0.00 JPY AEON MALL 4,042 71,910.92 0.02 EUR AEROPORTS DE PARIS 527 31,527.06 0.01 USD AES 1,314 10,924.36 0.00 USD AETNA 802 18,566.29 0.00 EUR AFFINE 126 2,187.98 0.00 USD AFLAC 921 34,884.30 0.01 ZAR AFRICAN BANK INVESTMENTS 8,571 32,273.15 0.01 USD AGCO 170 4,846.23 0.00 EUR AGEAS 34,545 72,544.40 0.02 GBP AGGREKO 1,121 20,308.98 0.01 HKD AGILE PROPERTY HOLDINGS 56,806 47,167.59 0.01 USD AGILENT TECHNOLOGIES 723 17,671.63 0.00 AUD AGL ENERGY 2,027 23,241.29 0.01 CAD AGNICO EAGLE MINES 947 49,484.29 0.01 USD AGREE REALTY 301 5,564.29 0.00 CAD AGRIUM 893 49,202.47 0.01 EUR AIR FRANCE - KLM 1,878 21,129.87 0.01 USD AIR PRODUCTS & CHEMICALS 1,905 115,596.37 0.03 JPY AIR WATER 675 5,869.82 0.00 USD AIRGAS 128 6,357.23 0.00 JPY AISIN SEIKI 979 22,341.99 0.01 JPY AJINOMOTO 3,374 24,171.57 0.01 USD AKAMAI TECHNOLOGIES 373 13,724.69 0.00 TRY AKBANK 12,016 53,852.27 0.01 EUR AKZO NOBEL 3,615 163,593.47 0.05 EUR ALCATEL-LUCENT 35,785 88,389.50 0.02 USD ALCOA 2,084 18,484.02 0.00 USD ALEXANDER`S INC 67 15,517.98 0.00 USD ALEXANDRIA REAL ESTATE EQUITIES 1,712 87,796.43 0.02 MXN ALFA -A- 4,517 25,681.95 0.01 JPY ALFRESA HOLDINGS 223 6,951.47 0.00 HKD ALIBABA.COM 20,770 31,669.21 0.01 CAD ALIMENTATION COUCHE-TARD -B- 689 11,316.22 0.00 BRL ALL AMERICA LATINA LOGISTICA 5,536 40,955.08 0.01 JPY ALL NIPPON AIRWAYS 4,252 11,518.92 0.00 USD ALLEGHENY ENERGY 336 6,032.15 0.00 USD ALLEGHENY TECHNOLOGIES 156 5,297.08 0.00 USD ALLERGAN 610 29,727.35 0.01 SGD ALLGREEN PROPERTIES 31,338 20,592.55 0.01 USD ALLIANCE DATA SYSTEMS 117 5,578.47 0.00 USD ALLIANT ENERGY 180 4,783.16 0.00 EUR ALLIANZ SE (reg. shares) 8,315 689,325.02 0.18 CAD ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 1,299 21,054.82 0.01 CHF ALLREAL HOLDING (reg. shares) 279 27,826.93 0.01 USD ALLSTATE 1,005 23,219.55 0.01 EUR ALPHA BANK 7,414 34,103.55 0.01 USD ALPHA NATURAL RESOURCES 201 6,043.90 0.00 EUR ALSTOM 3,272 122,453.37 0.03 EUR ALSTRIA OFFICE REIT AG 1,082 11,025.32 0.00 USD ALTERA 669 14,776.93 0.00 USD ALTRIA GROUP 8,775 154,399.24 0.04 AUD ALUMINA 10,926 14,026.59 0.00 HKD ALUMINUM CORPORATION OF CHINA -H- 62,844 43,404.73 0.01 JPY AMADA 1,822 9,138.45 0.00 USD AMAZON.COM 710 81,633.31 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 132 Valuation % of net (in EUR) assets USD AMB PROPERTY 6,068 117,656.51 0.03 BRL AMBEV-CIA DE BEBIDAS DAS AMERICAS (pref. shares) 871 77,191.18 0.02 AUD AMCOR 5,472 25,266.19 0.01 GBP AMEC 1,433 16,306.95 0.00 USD AMEREN 554 11,533.38 0.00 MXN AMERICA MOVIL -L- 87,691 172,075.75 0.05 USD AMERICAN CAMPUS COMMUNITIES 2,312 51,556.55 0.01 USD AMERICAN EAGLE OUTFITTERS 375 4,106.80 0.00 USD AMERICAN ELECTRIC POWER 4,152 110,175.46 0.03 USD AMERICAN EXPRESS 2,157 66,413.35 0.02 USD AMERICAN INTERNATIONAL GROUP 199 5,701.45 0.00 USD AMERICAN TOWER 797 29,937.76 0.01 USD AMERICAN WATER WORKS 358 6,093.82 0.00 USD AMERIPRISE FINANCIAL 565 19,603.23 0.00 USD AMERISOURCEBERGEN 614 13,779.29 0.00 USD AMETEK 182 6,384.63 0.00 USD AMGEN 4,128 166,631.13 0.05 MYR AMMB HOLDINGS 25,629 36,062.26 0.01 KRW AMOREPACIFIC (new) 27 19,565.49 0.00 AUD AMP 9,353 33,897.87 0.01 USD AMPHENOL -A- 349 12,504.01 0.00 USD ANADARKO PETROLEUM 2,033 84,955.71 0.02 TRY ANADOLU EFES BIRACILIK VE MALT SANAYI 2,385 27,297.41 0.01 USD ANALOG DEVICES 617 14,191.88 0.00 GBP ANGLO AMERICAN 5,596 163,121.83 0.05 ZAR ANGLO PLATINIUM 313 21,730.01 0.01 ZAR ANGLOGOLD ASHANTI (reg. shares) 1,954 66,359.18 0.02 EUR ANHEUSER BUSCH INBEV 13,279 573,005.88 0.15 HKD ANHUI CONCH CEMENT -H- 5,700 18,958.61 0.00 USD ANNALY CAPITAL MANAGEMENT 1,150 14,828.82 0.00 GBP ANTOFAGASTA 1,688 24,080.51 0.01 USD AON 474 13,585.06 0.00 JPY AOZORA BANK 3,104 3,347.93 0.00 USD APACHE 1,976 141,504.97 0.04 USD APARTMENT INVESTMENT & MANAGEMENT -A- 3,987 62,440.38 0.02 USD APOLLO GROUP -A- 318 11,970.95 0.00 USD APPLE 2,691 559,414.44 0.15 USD APPLIED MATERIALS 2,631 22,510.36 0.01 CAD ARC ENERGY TRUST 753 11,044.61 0.00 EUR ARCELORMITTAL (new) (reg. shares) 13,278 320,797.26 0.09 ZAR ARCELORMITTAL SOUTH AFRICA 1,101 9,519.99 0.00 USD ARCH CAPITAL GROUP 1,341 82,300.82 0.02 USD ARCH COAL 333 6,518.26 0.00 USD ARCHER-DANIELS MIDLAND 1,278 29,883.52 0.01 AUD ARISTOCRAT LEISURE 1,992 4,987.99 0.00 GBP ARM HOLDINGS 5,603 25,366.19 0.01 USD ARROW ELECTRONICS 2,587 50,654.43 0.01 CAD ARTIS REAL ESTATE INVESTMENT TRUST 2,227 21,990.70 0.01 CHF ARYZTA 472 15,209.62 0.00 JPY ASAHI BREWERIES 1,991 29,150.85 0.01 JPY ASAHI GLASS 5,061 37,766.23 0.01 JPY ASAHI KASEI 6,479 26,130.15 0.01 SGD ASCENDAS REAL ESTATE INVESTMENT TRUST 80,292 97,920.27 0.02 AUD ASCIANO 13,097 15,327.36 0.00 USD ASHFORD HOSPITALITY TRUST 1,694 11,231.09 0.00 TWD ASIA CEMENT 11,313 8,447.85 0.00 JPY ASICS CORP 810 6,042.60 0.00 HKD ASM PACIFIC TECHNOLOGY 894 5,836.84 0.00 EUR ASML HOLDING 6,554 143,603.98 0.04 ZAR ASPEN PHARMACARE 3,343 33,008.78 0.01 PLN ASSECO POLAND 1,051 13,885.88 0.00 EUR ASSICURAZIONI GENERALI 18,152 268,101.72 0.08 GBP ASSOCIATED BRITISH FOODS 1,527 18,489.85 0.00 USD ASSOCIATED ESTATES REALTY 1,119 11,458.84 0.00 USD ASSURANT 971 28,954.95 0.01 JPY ASTELLAS PHARMA 2,255 59,602.38 0.02 GBP ASTRAZENECA 6,120 228,418.42 0.07 TWD ASUSTEK COMPUTER 4,336 22,773.94 0.01 AUD ASX 803 18,551.57 0.00 CAD ATHABASCA OIL SANDS 1,051 7,768.54 0.00 EUR ATLANTIA 6,386 97,060.09 0.02 EUR ATOS ORIGIN 746 24,733.03 0.01 USD AT&T 11,765 246,464.22 0.07 TWD AU OPTRONICS 45,000 34,184.28 0.01 NZD AUCKLAND INTERNATIONAL AIRPORT 3,636 4,016.15 0.00 AUD AUSTRALIA & NEW ZEALAND BANKING GROUP 11,465 192,555.64 0.06 USD AUTODESK 532 12,459.06 0.00 EUR AUTOGRILL 1,718 15,805.46 0.00 USD AUTOMATIC DATA PROCESSING 1,026 31,581.05 0.01 USD AUTONATION 193 3,280.70 0.00 GBP AUTONOMY CORPORATION 932 19,512.79 0.00 USD AUTOZONE 56 9,431.52 0.00 USD AVALONBAY COMMUNITIES 3,068 233,559.76 0.07 USD AVERY DENNISON 170 4,616.79 0.00 GBP AVIVA 11,866 54,633.29 0.01 USD AVNET 296 5,851.29 0.00 USD AVON PRODUCTS 927 21,797.71 0.01
Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2010 Credit Suisse Portfolio Fund (Lux) Income (Euro) Statement of Investments in Securities and Other Net Assets (Continued) Description Quantity / Nominal Valuation % of net (in EUR) assets EUR AXA 26,698 342,405.73 0.10 AUD AXA ASIA PACIFIC HOLDINGS 4,667 17,012.74 0.00 MYR AXIATA GROUP BERHAD 23,883 24,821.95 0.01 USD AXIS CAPITAL HOLDINGS 197 4,750.95 0.00 PHP AYALA LAND 69,516 20,421.24 0.01 EUR A2A 16,249 18,279.59 0.00 GBP BABCOCK INTERNATIONAL GROUP 1,500 9,872.00 0.00 EUR BABIS VOVOS (reg. shares) 886 2,125.74 0.00 GBP BAE SYSTEMS 14,592 57,652.02 0.01 USD BAJAJ AUTO GDR 4,101 98,269.98 0.02 USD BAJAJ FINSERV GDR 2,051 17,861.95 0.00 USD BAKER HUGHES 814 25,414.54 0.01 GBP BALFOUR BEATTY 2,842 8,775.03 0.00 USD BALL 227 9,772.48 0.00 CHF BALOISE-HOLDING (reg. shares) 287 19,079.76 0.00 EUR BANCA CARIGE 8,301 14,177.47 0.00 EUR BANCA MONTE DEI PASCHI DI SIENA 32,682 33,204.67 0.01 EUR BANCA POPOLARE DI MILANO 7,222 25,276.57 0.01 EUR BANCO BILBAO VIZCAYA ARGENTARIA (reg. shares) 59,079 585,181.67 0.16 BRL BANCO BRADESCO (pref. shares) 8,642 126,742.17 0.03 EUR BANCO COMERCIAL PORTUGUES (reg. shares) 42,474 27,140.97 0.01 EUR BANCO DE SABADELL (reg. shares) 14,990 55,073.56 0.01 EUR BANCO DE VALENCIA (reg. shares) 3,097 12,944.56 0.00 BRL BANCO DO BRASIL 2,950 40,977.72 0.01 EUR BANCO ESPIRITO SANTO (reg. shares) 8,780 29,807.49 0.01 EUR BANCO POPOLARE 10,166 44,629.73 0.01 EUR BANCO POPULAR ESPANOL (reg. shares) 14,016 65,173.20 0.02 BRL BANCO SANTANDER BRASIL (units) 2,757 27,182.07 0.01 EUR BANCO SANTANDER (reg. shares) 134,911 1,256,969.83 0.33 USD BANCO SANTANDER-CHILE ADR 590 41,703.27 0.01 USD BANCOLOMBIA ADR 1,012 48,639.38 0.01 THB BANGKOK BANK PUBLIC (for. reg. shares) 13,224 51,545.27 0.01 USD BANK OF AMERICA 19,872 190,826.45 0.06 HKD BANK OF CHINA -H- 332,958 127,863.79 0.03 HKD BANK OF COMMUNICATIONS -H- 55,434 43,883.27 0.01 EUR BANK OF CYPRUS PUBLIC 11,921 44,107.44 0.01 HKD BANK OF EAST ASIA 6,883 21,334.18 0.01 USD BANK OF HAWAII 2,297 75,576.77 0.02 EUR BANK OF IRELAND 58,511 36,282.36 0.01 JPY BANK OF KYOTO 1,687 10,014.78 0.00 CAD BANK OF MONTREAL 3,176 134,873.74 0.03 USD BANK OF NEW YORK MELLON 2,451 46,908.30 0.01 CAD BANK OF NOVA SCOTIA 5,811 227,870.77 0.07 PHP BANK OF PHILIPPINE ISLAND 6,334 5,762.15 0.00 EUR BANK OF PIRAEUS 4,960 18,003.37 0.00 JPY BANK OF YOKOHAMA 6,344 21,692.28 0.01 PLN BANK POLSKA KASA OPIEKI GRUPA PEKAO 840 36,348.61 0.01 IDR BANK RAKYAT INDONESIA 62,452 51,255.56 0.01 EUR BANKINTER (reg. shares) 5,185 26,425.66 0.01 GBP BARCLAYS 48,508 167,749.02 0.05 CAD BARRICK GOLD 5,577 189,372.57 0.06 EUR BASF (reg. shares) 16,703 772,605.60 0.20 USD BAXTER INTERNATIONAL 1,163 40,654.36 0.01 EUR BAYER (reg. shares) 13,969 714,507.27 0.19 USD BB&T 1,435 25,319.85 0.01 ARS BBVA BANCO FRANCES 5,621 13,621.28 0.00 CAD BCE 1,426 34,098.22 0.01 USD BECKMAN COULTER 115 4,114.30 0.00 USD BECTON DICKINSON 485 26,333.96 0.01 USD BED BATH & BEYOND 529 16,821.35 0.00 EUR BEFIMMO 691 42,841.70 0.01 EUR BEIERSDORF 1,611 72,333.06 0.02 HKD BEIJING ENTERPRISES HOLDINGS 7,090 36,924.92 0.01 EUR BELGACOM 2,398 68,584.76 0.02 AUD BENDIGO AND ADELAIDE BANK 1,614 10,475.00 0.00 JPY BENESSE HOLDING 351 12,369.22 0.00 EUR BENI STABILI 38,584 26,584.57 0.01 MYR BERJAYA SPORTS TOTO 14,785 14,593.83 0.00 USD BERKSHIRE HATHAWAY -B- 1,640 99,350.99 0.03 USD BEST BUY 4,014 120,037.98 0.03 GBP BG GROUP 14,344 185,188.76 0.06 AUD BHP BILLITON 15,190 419,195.24 0.12 GBP BHP BILLITON 9,369 218,989.22 0.07 ZAR BIDVEST GROUP 2,390 36,938.23 0.01 GBP BIG YELLOW GROUP 5,424 20,433.67 0.01 AUD BILLABONG 968 5,473.75 0.00 USD BIOGEN IDEC 504 20,710.40 0.01 USD BIOMED REALTY TRUST 3,894 51,118.63 0.01 EUR BIOMERIEUX 178 13,532.02 0.00 USD BLACKROCK 83 10,403.24 0.00 AUD BLUESCOPE STEEL 8,190 12,779.70 0.00 USD BMC SOFTWARE 370 10,978.24 0.00 BRL BM&F BOVESPA SA BOLSA DE VALORES, MERCADORIAS E FUTUROS 15,283 93,501.91 0.02 EUR BMW 7,315 376,300.62 0.10 EUR BMW (pref. shares) 776 26,535.13 0.01 EUR BNP PARIBAS 17,208 897,721.48 0.24 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 133 Valuation % of net (in EUR) assets CAD BOARDWALK REAL ESTATE INVESTMENT TRUST 1,664 55,832.74 0.01 HKD BOC HONG KONG 16,761 38,904.22 0.01 USD BOEING 2,380 116,020.73 0.03 CAD BOMBARDIER -B- 8,165 29,442.08 0.01 CAD BONAVISTA ENERGY TRUST 400 6,824.10 0.00 AUD BORAL 3,374 11,032.81 0.00 USD BORG WARNER 213 8,221.86 0.00 USD BOSTON PROPERTIES 5,775 351,638.46 0.10 USD BOSTON SCIENTIFIC 3,180 14,277.28 0.00 EUR BOUYGUES 5,734 180,532.89 0.06 GBP BP 79,727 393,689.94 0.11 BRL BRADESPAR (pref. shares) 1,275 22,332.88 0.01 AUD BRAMBLES 6,408 28,495.98 0.01 USD BRANDYWINE REALTY TRUST 4,513 40,496.88 0.01 BRL BRASIL TELECOM (pref. shares) 4,609 22,219.55 0.01 BRL BRASKEM (pref. shares) 4,218 31,331.53 0.01 USD BRE PROPERTIES -A- 2,150 65,347.40 0.02 BRL BRF - BRAZIL FOODS 3,498 38,948.92 0.01 JPY BRIDGESTONE 3,286 43,829.95 0.01 EUR BRISA AUTO ESTRADAS DE PORTUGAL (reg. shares) 2,677 12,662.77 0.00 USD BRISTOL MYERS SQUIBB 3,434 68,201.09 0.02 GBP BRITISH AIRWAYS 2,401 6,728.98 0.00 GBP BRITISH AMERICAN TOBACCO 8,483 232,495.63 0.07 MYR BRITISH AMERICAN TOBACCO (MALAYSIA) 634 7,294.75 0.00 GBP BRITISH LAND 39,377 211,352.19 0.06 GBP BRITISH SKY BROADCASTING GROUP 4,815 39,207.74 0.01 USD BROADCOM -A- 943 24,456.49 0.01 CAD BROOKFIELD ASSET MANAGEMENT -A- 2,931 60,814.15 0.02 CAD BROOKFIELD PROPERTIES 14,462 165,947.99 0.05 JPY BROTHER INDUSTRIES 1,221 11,042.06 0.00 USD BROWN-FORMAN (nv) -B- 155 6,990.79 0.00 GBP BT GROUP 32,702 52,845.36 0.01 USD BUCYRUS INTERNATIONAL 140 7,095.03 0.00 IDR BUMI RESOURCES 164,341 28,661.67 0.01 USD BUNGE 282 12,233.02 0.00 AUD BUNNINGS WAREHOUSE PROPERTY TRUST 17,698 23,158.51 0.01 GBP BUNZL 1,363 11,941.78 0.00 GBP BURBERRY GROUP 1,862 22,353.02 0.01 EUR BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET D'AERONEFS 724 37,073.09 0.01 HKD BYD COMPANY LTD -H- 3,883 22,844.96 0.01 USD CA 856 13,246.69 0.00 GBP CABLE & WIRELESS WORLDWIDE 11,520 9,780.17 0.00 USD CABLEVISION SYSTEMS 449 8,608.69 0.00 USD CABOT OIL & GAS 205 4,515.04 0.00 CAD CAE 1,419 10,760.85 0.00 EUR CA-IMMOBILIEN ANLAGEN 3,617 37,794.49 0.01 GBP CAIRN ENERGY 5,928 31,035.35 0.01 CAD CALLOWAY REAL ESTATE INVESTMENT TRUST 3,150 54,345.79 0.01 USD CALPINE 715 6,521.87 0.00 AUD CALTEX AUSTRALIA 680 5,782.74 0.00 USD CAMDEN PROPERTY TRUST 2,289 80,417.86 0.02 CAD CAMECO 2,230 45,535.46 0.01 USD CAMERON INTERNATIONAL 511 16,091.39 0.00 USD CAMPBELL SOUP 458 11,995.14 0.00 CAD CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST 2,281 27,687.83 0.01 CAD CANADIAN IMPERIAL BANK OF COMMERCE 2,203 117,419.29 0.03 CAD CANADIAN NATIONAL RAILWAY 2,667 125,292.30 0.03 CAD CANADIAN NATURAL RESOURCES 6,176 156,958.24 0.04 CAD CANADIAN OIL SANDS TRUST 1,352 24,581.59 0.01 CAD CANADIAN PACIFIC RAILWAY 957 42,971.21 0.01 CAD CANADIAN REAL ESTATE INVESTMENT TRUST 2,300 51,325.39 0.01 CAD CANADIAN TIRE (nv) -A- 444 18,148.26 0.00 CAD CANADIAN UTILITIES (nv) 480 17,091.27 0.00 JPY CANON 5,733 195,786.90 0.06 JPY CANON MARKETING JAPAN 364 3,671.36 0.00 EUR CAP GEMINI 2,271 83,586.03 0.02 GBP CAPITA GROUP 2,659 24,127.04 0.01 SGD CAPITACOMMERCIAL TRUST (units) 85,210 70,227.03 0.02 GBP CAPITAL & COUNTIES PROPERTIES 25,349 38,388.00 0.01 USD CAPITAL ONE FINANCIAL 924 26,766.56 0.01 GBP CAPITAL SHOPPING CENTRES 27,307 115,898.65 0.03 SGD CAPITALAND 137,656 311,225.83 0.09 SGD CAPITAMALL TRUST 103,589 124,024.08 0.03 SGD CAPITAMALLS ASIA 67,735 81,474.84 0.02 USD CAPLEASE 2,011 8,235.99 0.00 USD CARDINAL HEALTH 681 16,480.26 0.00 USD CARE FUSION (when issued) 484 8,808.63 0.00 USD CARMAX 389 7,940.09 0.00 GBP CARNIVAL 740 21,368.99 0.01 USD CARNIVAL (paired) 4,051 113,388.27 0.03 EUR CARREFOUR 9,303 366,676.48 0.10 EUR CASINO GUICHARD PERRACHON 860 57,752.19 0.01 JPY CASIO COMPUTER 1,336 7,252.18 0.00 SEK CASTELLUM 6,980 68,103.20 0.02
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