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) 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