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 JEFFERIES GROUP 213 3,543.12 0.00
EUR JERONIMO MARTINS 3,361 32,968.25 0.01
JPY JFE HOLDINGS 2,315 51,815.26 0.01
JPY JGC 1,080 13,718.33 0.00
HKD JIANGXI COPPER -H- 11,044 20,486.73 0.01
USD JM SMUCKER 235 10,409.40 0.00
USD JOHNSON & JOHNSON 6,960 315,890.50 0.09
USD JOHNSON CONTROLS 1,338 29,891.42 0.01
GBP JOHNSON MATTHEY 921 18,733.18 0.00
USD JOY GLOBAL 230 11,859.72 0.00
JPY JOYO BANK 3,374 10,769.22 0.00
USD JP MORGAN CHASE 11,768 328,163.96 0.09
JPY JS GROUP CORPORATION 1,326 19,027.92 0.00
USD JSFC SISTEMA (reg. shares) -S- GDR 1,096 21,681.37 0.01
JPY JSR 904 11,267.09 0.00
JPY JTEKT 1,093 7,371.47 0.00
CHF JULIUS BAER GRUPPE 68 1,827.69 0.00
USD JUNIPER NETWORKS 1,116 24,819.84 0.01
JPY JUPITER TELECOMMUNICATIONS 13 10,011.82 0.00
JPY JX HOLDINGS 11,396 48,362.43 0.01
EUR K & S 2,241 98,411.15 0.02
JPY KAJIMA 4,724 8,325.43 0.00
JPY KAMIGUMI 1,350 7,337.27 0.00
JPY KANEKA 1,552 6,818.34 0.00
KRW KANGWON LAND 809 12,883.82 0.00
JPY KANSAI ELECTRIC POWER 3,840 68,246.25 0.02
JPY KANSAI PAINT 1,215 7,572.77 0.00
JPY KAO 2,706 48,262.31 0.01
THB KASIKORNBANK PUBLIC (for. reg. shares) 19,502 58,362.62 0.01
JPY KAWASAKI HEAVY INDUSTRIES 7,086 14,724.83 0.00
JPY KAWASAKI KISEN KAISHA 3,442 9,475.73 0.00
GBP KAZAKHMYS 929 15,571.47 0.00
KRW KB FINANCIAL GROUP 1,343 42,272.56 0.01
EUR KBC GROUP 2,510 82,592.55 0.02
USD KBR 318 5,737.08 0.00
KRW KCC 62 14,664.85 0.00
JPY KDDI 15 50,823.90 0.01
JPY KEIHIN ELECTRIC EXPRESS RAILWAY 2,294 16,235.48 0.00
JPY KEIO CORP 2,902 14,604.72 0.00
JPY KEISEI ELECTRIC RAILWAY 1,485 6,977.51 0.00
USD KELLOGG 498 18,421.55 0.00
JPY KENEDIX REALTY INVESTMENT 9 25,445.68 0.01
SGD KEPPEL 5,708 28,543.28 0.01
SGD KEPPEL LAND 31,370 70,749.36 0.02
EUR KERRY GROUP -A- 2,221 57,169.64 0.01
HKD KERRY PROPERTIES 31,659 126,060.43 0.03
EUR KESKO -B- 990 34,085.75 0.01
USD KEYCORP 1,677 9,780.07 0.00
JPY KEYENCE 208 33,042.56 0.01
PLN KGHM POLSKA MIEDZ 1,578 46,558.57 0.01
KRW KIA MOTORS 1,850 43,743.85 0.01
JPY KIKKOMAN 675 5,449.70 0.00
CAD KILLAM PROPERTIES 1,648 11,426.14 0.00
USD KILROY REALTY 1,812 43,980.34 0.01
MXN KIMBERLY CLARK DE MEXICO -A- 5,907 27,704.48 0.01
USD KIMBERLY-CLARK 847 40,343.44 0.01
USD KIMCO REALTY 14,696 169,543.20 0.05
JPY KINDEN 810 5,353.84 0.00
USD KINDER MORGAN MANAGEMENT 155 6,827.36 0.00
GBP KINGFISHER 10,041 27,144.99 0.01
CAD KINROSS GOLD 6,435 88,681.69 0.02
JPY KINTETSU 8,504 21,028.16 0.01
JPY KIRIN HOLDINGS 4,184 43,473.32 0.01
USD KITE REALTY GROUP TRUST 1,931 6,279.94 0.00
NZD KIWI INCOME PROPERTY TRUST 34,114 18,564.31 0.00
USD KLA-TENCOR 388 10,003.27 0.00
EUR KLEPIERRE 5,447 154,089.07 0.04
SEK KLOVERN 4,628 16,319.28 0.00
JPY KOBE STEEL 13,092 22,499.38 0.01
TRY KOC HOLDING 3,040 10,622.15 0.00
USD KOHL'S 543 20,952.93 0.01
JPY KOITO MANUFACTURING 540 6,059.16 0.00
JPY KOMATSU 4,785 81,304.16 0.02
CZK KOMERCNI BANKA 63 10,102.55 0.00
JPY KONAMI 418 5,407.57 0.00
EUR KONE -B- 2,374 89,971.26 0.02
JPY KONICA MINOLTA HOLDINGS 2,531 18,062.11 0.00
EUR KONINKLIJKE AHOLD 20,592 203,614.88 0.06
EUR KONINKLIJKE BOSKALIS WESTMINSTER 995 30,623.06 0.01
EUR KONINKLIJKE DSM 2,446 91,936.53 0.02
EUR KONINKLIJKE KPN 29,652 336,401.31 0.09
EUR KONINKLIJKE VOPAK 1,041 36,435.98 0.01
KRW KOREA ELECTRIC POWER 1,766 33,359.62 0.01
KRW KOREA EXCHANGE BANK 2,130 18,886.33 0.00
KRW KOREA GAS 341 10,710.19 0.00
KRW KOREAN AIR 538 26,798.97 0.01
USD KRAFT FOODS -A- 3,478 78,623.14 0.02
USD KROGER 6,011 95,363.28 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 138
Valuation % of net
(in EUR) assets
KRW KT CORPORATION 804 23,588.86 0.01
KRW KT& G CORP 574 25,083.45 0.01
JPY KUBOTA 5,939 39,782.20 0.01
CHF KUEHNE & NAGEL INTERNATIONAL 18 1,576.64 0.00
ZAR KUMBA IRON ORE 891 33,946.54 0.01
SEK KUNGSLEDEN 5,661 35,273.33 0.01
JPY KURARAY 1,687 15,591.70 0.00
JPY KURITA WATER INDUSTRIES 574 11,653.54 0.00
HKD KWG PROPERTY HOLDING 45,966 25,805.72 0.01
JPY KYOCERA 817 56,490.47 0.01
JPY KYOWA HAKKO KIRIN 1,350 9,786.97 0.00
JPY KYUSHU ELECTRIC POWER 1,896 31,691.44 0.01
USD LABORATORY CORP OF AMERICA HOLDINGS 223 12,808.96 0.00
EUR LAFARGE 3,156 132,541.84 0.03
EUR LAGARDERE (reg. shares) 1,896 54,324.97 0.01
EUR L'AIR LIQUIDE 4,848 433,870.97 0.12
USD LAM RESEARCH 2,607 79,913.41 0.02
EUR LAMDA DEVELOPMENT 555 2,108.55 0.00
GBP LAND SECURITIES GROUP 34,579 255,642.86 0.07
USD LARSEN & TOUBRO GDR 2,823 94,073.73 0.02
USD LAS VEGAS SANDS 637 16,272.24 0.00
USD LASALLE HOTEL PROPERTIES 2,407 41,231.96 0.01
JPY LAWSON 310 10,411.23 0.00
EUR LEASINVEST REAL ESTATE 65 4,154.15 0.00
GBP LEGAL & GENERAL GROUP 25,001 29,867.96 0.01
USD LEGG MASON 404 8,964.75 0.00
USD LEGGETT & PLATT 293 4,878.07 0.00
EUR LEGRAND 2,169 53,821.91 0.01
AUD LEIGHTON HOLDINGS 630 14,783.32 0.00
AUD LEND LEASE 2,642 14,257.92 0.00
USD LENDER PROCESSING SERVICES 197 4,787.99 0.00
HKD LENOVO GROUP 56,289 25,440.17 0.01
USD LEUCADIA NATIONAL 379 6,559.08 0.00
USD LEVEL 3 COMMUNICATIONS 3,833 2,631.74 0.00
USD LEXINGTON REALITY TRUST 4,670 24,494.02 0.01
KRW LG CHEMICAL 302 64,723.04 0.02
KRW LG CHEMICAL INVESTMENTS 614 32,561.89 0.01
KRW LG DISPLAY CO LTD 950 24,057.43 0.01
KRW LG ELECTRONICS 585 36,121.81 0.01
KRW LG HOUSEHOLD & HEALTHCARE 74 20,098.50 0.01
HKD LI & FUNG 10,325 42,524.14 0.01
USD LIBERTY GLOBAL -A- 251 5,655.40 0.00
USD LIBERTY GLOBAL -C- 223 4,983.62 0.00
ZAR LIBERTY HOLDINGS 1,321 9,830.38 0.00
USD LIBERTY MEDIA CORP NEW -A- INTERACTIVE
SHARES
1,242 12,476.08 0.00
USD LIBERTY PROPERTY TRUST 4,015 93,821.95 0.02
USD LIFE TECHNOLOGIES 401 13,699.45 0.00
HKD LIFESTYLE INTERNATIONAL HOLDINGS 2,537 4,587.15 0.00
USD LIMITED BRANDS 531 10,406.85 0.00
USD LINCOLN NATIONAL 674 11,811.63 0.00
EUR LINDE 2,637 251,822.07 0.07
CHF LINDT & SPRUENGLI 0 524.56 0.00
USD LINEAR TECHNOLOGY 516 11,606.47 0.00
TWD LITE-ON TECHNOLOGY 15,563 14,376.33 0.00
GBP LLOYDS BANKING GROUP 173,263 148,233.84 0.04
CAD LOBLAW COMPANIES 629 18,300.01 0.00
USD LOCKHEED MARTIN 629 32,826.44 0.01
USD LOEWS 667 18,512.66 0.00
CHF LOGITECH INTERNATIONAL (reg. shares) 59 754.55 0.00
GBP LONDON STOCK EXCHANGE GROUP 593 4,661.43 0.00
GBP LONMIN 680 13,096.15 0.00
CHF LONZA (reg. shares) 15 937.01 0.00
EUR L'OREAL 3,716 306,464.64 0.09
USD LORILLARD 315 18,502.16 0.00
USD LOWE'S COMPANIES 2,913 47,563.35 0.01
USD LSI CORPORATION 1,299 4,338.57 0.00
USD LTC PROPERTIES 852 15,924.54 0.00
USD LUBRIZOL 140 10,892.48 0.00
USD LUKOIL ADR 2,870 119,390.67 0.03
EUR LUXOTTICA 1,722 34,537.17 0.01
EUR LVMH 3,788 407,563.27 0.11
USD L-3 COMMUNICATIONS HOLDINGS 248 13,147.56 0.00
JPY MABUCHI MOTOR 142 5,305.91 0.00
AUD MACARTHUR COAL 774 6,438.69 0.00
USD MACERICH 4,695 147,692.50 0.04
USD MACK-CALI REALTY 2,651 63,518.55 0.02
AUD MACQUARIE GROUP 1,556 40,023.71 0.01
TWD MACRONIX INTERNATIONAL 42,160 19,226.12 0.00
USD MACY'S 902 15,252.70 0.00
CAD MAGNA INTERNATIONAL (v) -A- 604 36,428.99 0.01
HUF MAGYAR TELEKOM 6,136 14,756.72 0.00
USD MAHINDRA & MAHINDRA GDR 6,761 76,712.23 0.02
EUR MAIRE TECNIMONT 10,738 31,328.90 0.01
JPY MAKITA 567 13,156.67 0.00
MYR MALAYAN BANKING 11,874 24,793.96 0.01
MYR MALAYSIA INTERNATIONAL SHIPPING 1,770 3,670.46 0.00
MYR MALAYSIAN AIRLINES SYSTEM 18,098 10,005.70 0.00