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
TWD CATCHER TECHNOLOGY 5,748 9,702.85 0.00
USD CATERPILLAR 1,238 71,352.81 0.02
TWD CATHAY FINANCIAL HOLDING 40,760 45,632.98 0.01
HKD CATHAY PACIFIC AIRWAYS 5,438 10,801.00 0.00
USD CBL & ASSOCIATES PROPERTIES 4,660 44,577.07 0.01
USD CBS -B- 1,207 14,021.59 0.00
SGD CDL HOSPITALITY TRUST (stapled security) 28,498 33,802.29 0.01
USD CEDAR SHOPPING CENTERS 2,164 9,639.33 0.00
USD CELANESE -A- 374 8,793.53 0.00
EUR CELESIO 1,133 18,075.13 0.00
USD CELGENE 899 37,920.06 0.01
MXN CEMEX SAB DE CV -CPO- 36,004 22,687.39 0.01
CAD CENOVUS ENERGY 4,266 90,129.00 0.02
USD CENTERPOINT ENERGY 885 10,190.78 0.00
BRL CENTRAIS ELECTROBRAS BRASILEIRAS (pref.
shares) -B-
698 7,668.25 0.00
JPY CENTRAL JAPAN RAILWAY 8 40,691.08 0.01
GBP CENTRICA 21,817 81,466.35 0.02
USD CENTURYLINK 2,307 66,681.87 0.02
USD CEPHALON 147 6,718.29 0.00
USD CERNER 149 9,141.97 0.00
CZK CESKE ENERGETICKE ZAVODY 1,430 47,015.37 0.01
BRL CESP CIA ENERGETICA DE SAO PAULO (pref.
shares) -B-
1,389 15,198.19 0.00
USD CF INDUSTRIES HOLDINGS 133 9,274.50 0.00
AUD CFS RETAIL PROPERTY 81,189 109,119.96 0.03
CAD CGI (v) -A- 1,437 15,894.38 0.00
USD C.H. ROBINSON WORLDWIDE 382 19,557.40 0.00
HKD CHAMPION REAL ESTATE INVESTMENT TRUST 95,435 36,018.88 0.01
TWD CHANG HWA COMMERCIAL BANK 34,723 17,015.25 0.00
USD CHARLES RIVER LABORATORIES
INTERNATIONAL
91 2,215.31 0.00
USD CHARLES SCHWAB 2,201 22,408.37 0.01
AUD CHARTER HALL OFFICE 20,215 34,983.44 0.01
AUD CHARTER HALL RETAIL 12,713 25,876.93 0.01
CAD CHARTWELL SENIORS HOUSING REAL ESTATE
INVESTMENT TRUST
4,216 27,065.60 0.01
USD CHECK POINT SOFTWARE TECHNOLOGIES 2,263 61,215.56 0.02
KRW CHEIL INDUSTRIES 522 33,447.02 0.01
TWD CHENG SHIN RUBBER INDUSTRY 9,181 14,810.23 0.00
USD CHESAPEAKE ENERGY 1,374 22,802.41 0.01
HKD CHEUNG KONG HOLDINGS 6,303 69,941.60 0.02
HKD CHEUNG KONG INFRASTRUCTURE HOLDINGS 2,051 5,961.03 0.00
USD CHEVRON 7,080 420,302.69 0.12
JPY CHIBA BANK 3,577 15,272.76 0.00
USD CHICAGO BRIDGE & IRON (reg. shares) 3,344 59,880.98 0.02
TWD CHIMEI INNOLUX 28,008 27,908.63 0.01
HKD CHINA COAL ENERGY -H- 23,513 28,486.32 0.01
HKD CHINA COMMUNICATIONS CONSTRUCTION -H- 46,242 32,200.19 0.01
HKD CHINA CONSTRUCTION BANK -H- 257,574 165,262.60 0.05
HKD CHINA COSCO -H- 35,305 29,214.65 0.01
TWD CHINA DEVELOPMENT FINANCIAL HOLDING 60,110 12,768.73 0.00
HKD CHINA EVERBRIGHT 16,388 28,575.06 0.01
HKD CHINA LIFE INSURANCE -H- 48,736 140,943.14 0.04
HKD CHINA MERCHANT BANK -H- 30,517 57,588.46 0.01
HKD CHINA MERCHANT HOLDINGS INTERNATIONAL 12,474 33,190.84 0.01
HKD CHINA MOBILE 32,633 244,633.97 0.07
HKD CHINA NATIONAL BUILDING MATERIAL -H- 9,405 16,133.37 0.00
HKD CHINA OVERSEAS LAND & INVESTMENT 200,673 310,903.05 0.09
HKD CHINA PETROLEUM & CHEMICAL -H- 114,287 74,190.82 0.02
HKD CHINA RAILWAY GROUP -H- 26,506 15,205.61 0.00
HKD CHINA RESOURCES ENTERPRISE 14,535 48,207.31 0.01
HKD CHINA RESOURCES LAND 96,493 143,669.60 0.04
HKD CHINA RESOURCES POWER HOLDINGS 10,830 17,045.00 0.00
HKD CHINA SHENHUA ENERGY COMPANY -H- 25,936 78,553.18 0.02
HKD CHINA SHIPPING DEVELOPMENT -H- 24,225 24,412.24 0.01
TWD CHINA STEEL 48,380 36,638.61 0.01
HKD CHINA TELECOM -H- 118,277 47,541.74 0.01
HKD CHINA TRAVEL INTERNATIONAL INVESTMENT 116,710 20,152.20 0.01
HKD CHINA UNICOM (HONG KONG) 27,218 29,174.21 0.01
TWD CHINATRUST FINANCIAL HOLDINGS 55,326 25,554.37 0.01
JPY CHIYODA 810 4,849.70 0.00
CHF CHOCOLADEFABRIKEN LINDT & SPRUENGLI 0 752.89 0.00
EUR CHRISTIAN DIOR 998 95,660.14 0.02
USD CHUBB 635 26,527.71 0.01
JPY CHUBU ELECTRIC POWER 3,327 60,180.93 0.02
JPY CHUGAI PHARMACEUTICAL 1,086 14,613.83 0.00
JPY CHUGOKU BANK 945 8,408.27 0.00
JPY CHUGOKU ELECTRIC POWER 1,498 21,635.12 0.01
TWD CHUNGHWA TELECOM 21,224 34,833.65 0.01
JPY CHUO MITSUI TRUST HOLDINGS INC 4,940 11,997.86 0.00
USD CHURCH & DWIGHT 138 6,553.31 0.00
CAD CI FINANCIAL 902 13,364.81 0.00
USD CIA CERVECERIAS UNIDAS ADR 371 15,103.09 0.00
BRL CIA DE CONCESSOES RODOVIARIAS 2,779 52,442.77 0.01
USD CIA DE MINAS BUENAVENTURA ADR 969 32,068.78 0.01
BRL CIA ENERGETICA DE MINAS GERAIS (pref.
shares)
2,681 31,821.81 0.01
BRL CIA SIDERURGICA NACIONAL 6,719 85,204.10 0.02
BRL CIA SOUZA CRUZ INDUSTRIA E COMERCIO 1,397 51,057.29 0.01
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 134
Valuation % of net
(in EUR) assets
CHF CIE FINANCIERE RICHEMONT -A- 1,418 50,292.48 0.01
EUR CIE GENERALE DE GEOPHYSIQUE VERITAS 2,117 34,075.83 0.01
EUR CIE NATIONALE A PORTEFEUILLE 461 17,648.29 0.00
BRL CIELO 1,568 9,983.02 0.00
USD CIGNA 528 13,830.32 0.00
USD CIMAREX ENERGY 147 7,114.34 0.00
MYR CIMB GROUP HOLDINGS 25,031 48,524.16 0.01
EUR CIMENTOS DE PORTUGAL (reg. shares) 3,723 17,581.95 0.00
USD CINCINNATI FINANCIAL 260 5,488.43 0.00
USD CINTAS 235 4,749.72 0.00
USD CISCO SYSTEMS 15,144 242,935.05 0.07
USD CIT GROUP 418 12,491.29 0.00
HKD CITIC PACIFIC 16,339 27,286.86 0.01
USD CITIGROUP 73,094 208,808.77 0.06
JPY CITIZEN HOLDINGS 1,228 5,395.38 0.00
USD CITRIX SYSTEMS 347 17,322.43 0.00
SGD CITY DEVELOPMENTS 29,698 211,022.60 0.06
EUR CITYCON OYJ 6,876 21,521.57 0.01
KRW CJ CHEILJEDANG 96 14,880.80 0.00
USD CLIFFS NATURAL RESOURCES 286 13,392.45 0.00
USD CLOROX 253 12,389.10 0.00
HKD CLP HOLDINGS 8,725 50,997.77 0.01
GBP CLS HOLDINGS 972 5,885.44 0.00
TWD CMC MAGNETICS 44,247 8,631.38 0.00
USD CME GROUP -A- 137 26,120.09 0.01
HKD CNOOC 108,943 154,601.14 0.04
EUR CNP ASSURANCES 2,167 29,522.20 0.01
USD COACH 637 20,058.98 0.01
GBP COBHAM 5,013 13,365.24 0.00
USD COCA-COLA 4,178 179,093.41 0.06
AUD COCA-COLA AMATIL 2,545 21,624.97 0.01
USD COCA-COLA ENTERPRISES 627 14,236.13 0.00
MXN COCA-COLA FEMSA -L- 3,990 23,031.89 0.01
EUR COCA-COLA HELLENIC BOTTLING 2,863 55,437.22 0.01
JPY COCA-COLA WEST 317 3,915.74 0.00
AUD COCHLEAR 255 12,688.59 0.00
EUR COFINIMMO SICAFI 529 51,516.83 0.01
USD COGDELL SPENCER 1,649 7,635.65 0.00
USD COGNIZANT TECHNOLOGY SOLUTIONS 1,367 64,539.47 0.02
USD COLGATE-PALMOLIVE 986 55,523.87 0.01
EUR COLONIA REAL ESTATE 1,003 4,213.24 0.00
USD COLONIAL PROPERTIES TRUST 2,341 27,758.91 0.01
USD COMCAST -A- 4,227 55,980.98 0.01
USD COMCAST -A- (special) 1,390 17,315.82 0.00
USD COMERICA 298 8,117.62 0.00
SGD COMFORTDELGRO CORPORATION 9,632 8,152.87 0.00
CAD COMINAR REAL ESTATE INVESTMENT TRUST 2,193 33,941.64 0.01
EUR COMMERZBANK 11,274 68,546.45 0.02
USD COMMONWEALTH 2,425 45,477.21 0.01
AUD COMMONWEALTH BANK OF AUSTRALIA 7,012 254,464.26 0.07
AUD COMMONWEALTH PROPERTY OFFICE FUND 79,807 52,074.63 0.01
TWD COMPAL ELECTRONICS 24,613 21,554.22 0.01
GBP COMPASS GROUP 7,979 48,855.63 0.01
USD COMPUTER SCIENCES 273 9,204.41 0.00
AUD COMPUTERSHARE 1,984 13,717.21 0.00
USD COMSTAR UNITED TELESYSTEMS GDR 4,324 20,430.27 0.01
USD CONAGRA FOODS 926 14,885.42 0.00
USD CONOCOPHILLIPS 2,798 117,717.50 0.03
USD CONSOL ENERGY 485 13,120.78 0.00
USD CONSOLIDATED EDISON 520 18,351.39 0.00
USD CONSTELLATION BRANDS -A- 394 5,109.68 0.00
USD CONSTELLATION ENERGY GROUP 344 8,123.54 0.00
NZD CONTACT ENERGY 1,507 4,595.43 0.00
EUR CONTINENTAL 740 42,183.70 0.01
EUR CONWERT IMMOBILIEN INVEST 3,560 37,616.16 0.01
USD COOPER INDUSTRIES -A- 355 12,710.02 0.00
EUR CORIO 4,648 233,078.84 0.07
USD CORNING 3,014 40,354.79 0.01
USD CORPORATE OFFICE PROPERTIES TRUST 2,023 55,275.99 0.01
USD CORRECTIONS CORPORATION OF AMERICA 3,741 67,636.23 0.02
SGD COSCO 4,289 4,227.01 0.00
HKD COSCO PACIFIC 24,662 27,179.22 0.01
JPY COSMO OIL 2,632 5,030.76 0.00
USD COSTCO WHOLESALE 877 41,422.36 0.01
HKD COUNTRY GARDEN HOLDINGS 159,378 38,046.27 0.01
USD COUSINS PROPERTIES 3,583 18,740.67 0.00
USD COVANCE 100 3,428.26 0.00
USD COVENTRY HEALTH CARE 235 3,704.60 0.00
USD COVIDIEN 3,169 93,296.40 0.02
USD CR BARD 186 11,114.39 0.00
USD CREDICORP 435 36,261.93 0.01
EUR CREDIT AGRICOLE 14,495 166,188.72 0.05
JPY CREDIT SAISON 763 7,462.00 0.00
USD CREE 171 6,817.56 0.00
CAD CRESCENT POINT ENERGY CORP 1,132 30,636.75 0.01
EUR CRH 13,780 165,915.81 0.05
EUR CRITERIA CAIXA CORP 13,347 51,426.78 0.01
CAD CROMBIE 1,163 10,650.77 0.00