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
USD EXTRA SPACE STORAGE 2,930 34,424.03 0.01
USD EXXON MOBIL 12,037 544,802.25 0.15
SEK FABEGE 6,669 49,172.09 0.01
CAD FAIRFAX FINANCIAL (v) 113 33,761.09 0.01
AUD FAIRFAX MEDIA 9,379 9,745.38 0.00
USD FAMILY DOLLAR STORES 208 6,715.28 0.00
JPY FAMILYMART 337 8,855.02 0.00
JPY FANUC 965 89,946.05 0.02
TWD FAR EASTERN NEW CENTURY 18,821 18,974.76 0.00
JPY FAST RETAILING 270 27,834.29 0.01
USD FASTENAL 291 11,338.66 0.00
USD FEDERAL REALITY INVESTMENT TRUST 2,240 133,987.55 0.03
USD FEDEX 620 38,836.67 0.01
USD FELCOR LODGING TRUST 3,146 10,599.97 0.00
EUR FERROVIAL 6,482 44,462.19 0.01
EUR FIAT 11,734 132,824.65 0.03
BRL FIBRIA CELULOSE 2,431 30,759.81 0.01
USD FIDELITY NATIONAL 537 10,662.86 0.00
USD FIDELITY NATIONAL TITLE GROUP -A- 437 5,026.44 0.00
USD FIFTH THIRD BANCORP 6,617 58,306.56 0.01
EUR FINMECCANICA 6,607 57,579.43 0.01
CAD FINNING INTERNATIONAL 969 16,544.60 0.00
CAD FIRST CAPITAL REALTY 2,186 24,189.18 0.01
TWD FIRST FINANCIAL HOLDING 34,668 16,825.42 0.00
USD FIRST INDUSTRIAL REALTY TRUST 2,112 7,842.51 0.00
USD FIRST POTOMAC REALTY TRUST 1,359 14,936.78 0.00
CAD FIRST QUANTUM MINERALS 459 25,619.89 0.01
USD FIRST SOLAR 117 12,673.50 0.00
USD FIRSTENERGY 579 16,351.68 0.00
GBP FIRSTGROUP 2,015 8,437.18 0.00
ZAR FIRSTRAND 20,779 46,833.30 0.01
USD FISERV 329 12,971.12 0.00
AUD FKP PROPERTY (stapled security) 34,894 21,036.07 0.01
NZD FLETCHER BUILDING 2,732 11,863.53 0.00
USD FLEXTRONICS INTERNATIONAL 1,533 6,780.18 0.00
USD FLIR SYSTEMS 293 5,510.66 0.00
USD FLOWERSERVE 99 7,969.76 0.00
USD FLUOR (new) 349 12,675.37 0.00
USD FMC 142 7,100.81 0.00
USD FMC TECHNOLOGIES 231 11,537.05 0.00
EUR FOMENTO DE CONSTRUCCIONES Y
CONTRATAS
447 9,071.23 0.00
MXN FOMENTO ECONOMICO MEXICANO (units) 14,414 53,957.49 0.01
EUR FONCIERE DES REGIONS 1,897 148,261.55 0.04
USD FORD MOTOR 5,869 52,622.50 0.01
USD FOREST CITY ENTERPRISES -A- 4,678 43,967.16 0.01
USD FOREST LABORATORIES 570 12,917.71 0.00
TWD FORMOSA CHEMICAL AND FIBER 14,302 25,317.97 0.01
TWD FORMOSA PLASTICS 20,408 36,700.86 0.01
AUD FORTESCUE METALS GROUP 5,592 20,664.95 0.01
CAD FORTIS 978 22,308.83 0.01
EUR FORTUM 6,999 134,310.23 0.03
USD FORTUNE BRANDS 301 10,847.15 0.00
USD FOSTER WHEELER 267 4,786.16 0.00
AUD FOSTER'S GROUP 8,714 37,884.51 0.01
HKD FOXCONN INTERNATIONAL HOLDINGS 9,506 5,112.64 0.00
TWD FOXCONN TECHNOLOGY 8,839 20,517.38 0.01
EUR FRANCE TELECOM 28,818 456,770.65 0.13
CAD FRANCO-NEVADA 647 14,957.47 0.00
USD FRANKLIN RESOURCES 310 24,309.43 0.01
USD FRANKLIN STREET PROPERTIES 2,743 24,956.15 0.01
EUR FRAPORT 547 24,404.78 0.01
SGD FRASER & NEAVE 4,489 16,249.92 0.00
USD FREEPORT MCMORAN COPPER & GOLD -B- 1,642 102,687.16 0.03
EUR FRESENIUS 405 23,804.38 0.01
EUR FRESENIUS MEDICAL CARE 3,056 138,443.11 0.03
EUR FRESENIUS (pref. shares) 1,290 76,439.91 0.02
GBP FRESNILLO 739 10,597.65 0.00
USD FRONTIER COMMUNICATIONS 2,155 12,893.65 0.00
TWD FUBON FINANCIAL HOLDING 5,686 5,125.51 0.00
EUR FUGRO CERT. 1,113 53,679.27 0.01
JPY FUJI ELECTRIC HOLDINGS 2,497 4,794.67 0.00
JPY FUJI HEAVY INDUSTRIES 2,902 13,536.08 0.00
JPY FUJI MEDIA HOLDINGS INC. 3 2,704.67 0.00
JPY FUJIFILM HOLDINGS 2,315 56,117.98 0.01
JPY FUJITSU 9,448 48,544.32 0.01
JPY FUKUOKA FINANCIAL 3,779 11,067.44 0.00
JPY FURUKAWA ELECTRIC 3,307 9,104.13 0.00
USD F5 NETWORKS 161 12,252.55 0.00
EUR GAGFAH (reg. shares) 3,750 21,900.90 0.01
EUR GALP ENERGIA -B- 3,803 48,140.90 0.01
CHF GAM HOLDING (reg. shares) 473 5,279.98 0.00
EUR GAMESA CORPORACION TECNOLOGICA 2,917 14,976.39 0.00
USD GAMESTOP -A- 283 4,085.08 0.00
MYR GAMUDA 37,086 34,143.68 0.01
USD GAP 1,044 14,256.89 0.00
USD GARMIN (reg. shares) 226 5,034.01 0.00
EUR GAS NATURAL 3,390 37,069.41 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 136
Valuation % of net
(in EUR) assets
USD GAZPROM OAO (reg. shares) -S- ADR 15,286 235,024.95 0.07
EUR GDF SUEZ 19,352 508,183.27 0.14
EUR GEA GROUP 2,633 48,268.92 0.01
CHF GEBERIT 129 16,959.72 0.00
EUR GECINA 1,031 89,738.30 0.02
USD GENERAL DYNAMICS 668 30,752.69 0.01
USD GENERAL ELECTRIC 31,948 380,280.78 0.11
USD GENERAL MILLS 1,340 35,872.38 0.01
MYR GENTING 19,637 46,222.00 0.01
SGD GENTING INTERNATIONAL 27,361 28,339.61 0.01
MYR GENTING MALAYSIA 14,371 11,560.15 0.00
USD GENUINE PARTS 284 9,273.85 0.00
USD GENWORTH FINANCIAL -A- 1,151 10,299.45 0.00
USD GENZYME 532 27,584.23 0.01
CAD GEORGE WESTON 293 16,490.12 0.00
BRL GERDAU (pref. shares) 6,484 63,636.16 0.02
EUR GESTEVISION TELECINCO 1,225 9,898.53 0.00
PLN GETIN HOLDING 2,280 6,194.69 0.00
USD GETTY REALTY 771 15,154.93 0.00
CAD GILDAN ACTIVEWEAR 650 13,434.94 0.00
USD GILEAD SCIENCES 3,767 98,262.18 0.02
CHF GIVAUDAN (reg. shares) 22 16,639.69 0.00
GBP GLAXOSMITHKLINE 22,042 319,175.24 0.09
USD GLIMCHER REALTY TRUST 3,045 13,716.22 0.00
ZAR GOLD FIELDS 3,696 40,990.75 0.01
CAD GOLDCORP 4,159 132,752.39 0.03
SGD GOLDEN AGRI-RESOURCES 32,173 10,212.12 0.00
USD GOLDMAN SACHS 963 101,984.34 0.03
HKD GOME ELECTRICAL APPLIANCES HOLDING 100,272 22,139.10 0.01
AUD GOODMAN FIELDER 6,123 5,666.83 0.00
AUD GOODMAN GROUP (stapled security) 283,756 129,807.67 0.03
USD GOODRICH 1,080 58,336.66 0.01
USD GOODYEAR TIRE & RUBBER 468 3,684.97 0.00
USD GOOGLE 727 279,963.19 0.08
USD GOVERNMENT PROPERTIES INCOME TRUST 1,024 20,032.66 0.01
AUD GPT GROUP (stapled security) 81,456 169,850.72 0.05
GBP GRAINGER 13,174 16,696.50 0.00
GBP GREAT PORTLAND ESTATES 12,857 50,649.86 0.01
CAD GREAT WEST LIFECO 1,612 29,305.05 0.01
EUR GREEK ORGANISATION OF FOOTBALL
PROGNOSTICS
3,297 38,250.30 0.01
EUR GRIFOLS 2,052 21,584.83 0.01
EUR GROUPE BRUXELLES LAMBERT 1,283 78,446.38 0.02
EUR GROUPE EUROTUNNEL (regroupement) 7,023 43,800.62 0.01
MXN GRUPO AEROPORTUARIO DE PACIFICO -B- 7,011 17,827.43 0.00
MXN GRUPO BIMBO -A- 4,745 25,602.39 0.01
MXN GRUPO CARSO -A1- 6,747 25,002.54 0.01
MXN GRUPO FINANCIERO BANORTE 11,536 32,170.72 0.01
ARS GRUPO FINANCIERO GALICIA -B- 20,898 15,309.64 0.00
MXN GRUPO MEXICO -B- 32,541 69,008.68 0.02
MXN GRUPO MODELO -C- 5,159 20,872.51 0.01
MXN GRUPO TELEVISA -A+L+D- 17,656 49,291.28 0.01
KRW GS ENGINEERING & CONSTRUCTION 300 16,907.72 0.00
JPY GS YUASA 1,890 9,725.43 0.00
PLN GTC 3,262 18,300.95 0.00
HKD GUANGZHOU AUTOMOBILE GROUP -H- 24,953 31,455.19 0.01
HKD GUANGZHOU R&F PROPERTIES -H- 16,587 17,059.52 0.00
JPY GUNMA BANK 2,160 8,274.55 0.00
GBP G4S 6,079 17,864.38 0.00
USD H & R BLOCK 573 5,430.90 0.00
JPY HACHIJUNI BANK 1,890 7,223.66 0.00
TRY HACI OMER SABANCI HOLDING 5,543 21,050.96 0.01
JPY HAKUHODO DY 117 4,159.52 0.00
USD HALLIBURTON 1,770 42,863.74 0.01
JPY HAMAMATSU PHOTONICS 317 7,572.83 0.00
GBP HAMMERSON 31,845 144,937.29 0.04
KRW HANA FINANCIAL GROUP 1,353 29,335.67 0.01
HKD HANG LUNG GROUP LTD 3,574 17,079.23 0.00
HKD HANG LUNG PROPERTIES 91,781 328,212.38 0.09
HKD HANG SENG BANK 3,472 37,375.02 0.01
KRW HANKOOK TIRE 928 19,636.48 0.00
JPY HANKYU HANSHIN HOLDINGS 6,006 21,117.73 0.01
EUR HANNOVER RUECKVERSICHERUNG (reg.
shares)
857 28,907.31 0.01
TWD HANNSTAR DISPLAY 64,223 9,396.09 0.00
USD HANSEN NATURAL 153 5,208.88 0.00
KRW HANWHA 677 19,132.58 0.00
USD HARLEY-DAVIDSON 546 11,367.78 0.00
ZAR HARMONY GOLD MINING 2,007 16,444.67 0.00
USD HARRIS 220 7,122.59 0.00
USD HARSCO 150 2,703.80 0.00
USD HARTFORD FINANCIAL SERVICES GROUP 791 13,296.63 0.00
AUD HARVEY NORMAN HOLDINGS 2,327 6,221.91 0.00
USD HASBRO 260 8,471.87 0.00
USD HCP 12,821 337,906.02 0.10
USD HEALTH CARE REIT 4,504 156,188.32 0.04
USD HEALTHCARE REALTY TRUST 2,130 36,493.45 0.01
EUR HEIDELBERGCEMENT 2,586 91,425.90 0.02