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 MAN 1,685 134,715.76 0.03
GBP MAN GROUP 7,382 18,670.04 0.00
PHP MANILA ELECTRIC 4,334 16,277.27 0.00
USD MANPOWER 162 6,198.74 0.00
CAD MANULIFE FINANCIAL 9,985 92,548.71 0.02
AUD MAP GROUP (stapled security) 2,980 6,171.89 0.00
EUR MAPFRE (reg. shares) 10,687 23,852.88 0.01
SGD MAPLETREE LOGISTICS TRUST 65,645 31,803.73 0.01
USD MARATHON OIL 1,389 33,676.01 0.01
GBP MARKS & SPENCER 6,714 30,077.39 0.01
USD MARRIOTT INTERNATIONAL -A- 618 16,232.00 0.00
USD MARSH & MCLENNAN 1,012 17,876.60 0.00
USD MARSHALL & ILSLEY (when issued) 985 5,079.96 0.00
USD MARTIN MARIETTA MATERIALS 89 5,032.65 0.00
JPY MARUBENI 8,368 34,631.91 0.01
JPY MARUI 999 5,473.37 0.00
JPY MARUICHI STEEL TUBE 229 3,218.93 0.00
USD MARVELL TECHNOLOGY GROUP 1,051 13,474.26 0.00
USD MASCO 915 7,381.45 0.00
ZAR MASSMART HOLDINGS 2,154 33,440.09 0.01
USD MASTERCARD 202 33,083.02 0.01
JPY MATSUI SECURITIES 702 2,873.84 0.00
USD MATTEL 714 12,271.36 0.00
USD MAXIM INTEGRATED PRODUCTS 468 6,349.45 0.00
JPY MAZDA MOTOR 7,423 13,082.82 0.00
USD MC AFEE 272 9,417.90 0.00
USD MC CORMICK (nv) 220 6,780.96 0.00
USD MCDONALD'S 2,140 116,772.74 0.03
JPY MCDONALD'S HOLDINGS JAPAN 344 6,065.67 0.00
USD MCGRAW-HILL COMPANIES 657 15,908.51 0.00
USD MCKESSON 2,446 110,693.06 0.03
USD MDU RESOURCES GROUP 281 4,106.05 0.00
USD MEAD JOHNSON NUTRITION -A- 376 15,663.90 0.00
USD MEADWESTVACO 268 4,792.77 0.00
USD MECHEL OJSC ADR 1,703 31,059.51 0.01
USD MEDCO HEALTH SOLUTIONS 3,623 138,162.12 0.03
EUR MEDIASET 11,190 58,190.35 0.01
TWD MEDIATEK 5,801 59,711.92 0.02
USD MEDICAL PROPERTIES TRUST 3,689 27,402.81 0.01
EUR MEDIOBANCA 7,767 52,972.84 0.01
EUR MEDIOLANUM 3,200 10,440.87 0.00
JPY MEDIPAL HOLDINGS 810 7,533.72 0.00
USD MEDTRONIC 3,404 83,739.51 0.02
TWD MEGA FINANCIAL HOLDING 43,416 21,376.57 0.01
JPY MEIJI HOLDINGS 353 12,171.36 0.00
USD MEMC ELECTRONIC MATERIALS 654 5,706.12 0.00
EUR MERCIALYS 1,896 54,233.51 0.01
EUR MERCK 1,028 63,375.63 0.02
USD MERCK & CO 10,419 280,932.68 0.08
BRL METALURGICA GERDAU 1,803 21,293.05 0.01
AUD METCASH 3,407 10,559.89 0.00
USD METLIFE 4,754 133,885.38 0.03
EUR METRO 3,247 155,067.87 0.04
CAD METRO -A- (subord. voting) 605 19,290.10 0.00
USD METROPCS COMMUNICATIONS 595 4,559.65 0.00
EUR METSO 2,058 69,199.39 0.02
USD MGM RESORTS INTERNATIONAL 514 4,250.60 0.00
EUR MICHELIN (reg. shares) 2,988 166,741.85 0.05
EUR MICHELIN (rights) 13.10.2010 2,988 6,118.75 0.00
USD MICROCHIP TECHNOLOGY 380 8,762.14 0.00
USD MICRON TECHNOLOGY 1,743 9,207.29 0.00
USD MICROSOFT 18,375 329,626.22 0.09
USD MID-AMERICA APARTMENT COMMUNITIES 1,096 46,802.84 0.01
JPY MINEBEA 1,552 5,852.06 0.00
GBP MINERVA 7,065 7,665.23 0.00
AUD MIRVAC GROUP 149,190 140,730.70 0.04
TWD MITAC INTERNATIONAL 23,711 8,255.71 0.00
JPY MITSUBISHI 6,883 119,563.17 0.03
JPY MITSUBISHI CHEMICAL HOLDINGS 6,209 23,081.63 0.01
JPY MITSUBISHI ELECTRIC 9,718 61,178.63 0.02
JPY MITSUBISHI ESTATE 47,471 565,243.77 0.15
JPY MITSUBISHI GAS CHEMICAL 2,025 8,609.46 0.00
JPY MITSUBISHI HEAVY INDUSTRIES 15,386 41,552.61 0.01
JPY MITSUBISHI LOGISTICS 607 5,330.76 0.00
JPY MITSUBISHI MATERIALS 5,939 12,497.03 0.00
JPY MITSUBISHI MOTORS 18,558 17,736.67 0.00
JPY MITSUBISHI TANABE PHARMA 1,080 12,875.72 0.00
JPY MITSUBISHI UFJ FINANCIAL GROUP 64,554 220,180.64 0.07
JPY MITSUBISHI UFJ LEASE & FINANCE 259 6,668.87 0.00
JPY MITSUI & CO 8,766 95,464.86 0.02
JPY MITSUI CHEMICALS 4,521 8,920.11 0.00
JPY MITSUI ENGINEERING & SHIPBUILDING 3,644 6,039.05 0.00
JPY MITSUI FUDOSAN 39,325 485,487.33 0.13
JPY MITSUI MINING & SMELTING 2,969 6,222.48 0.00
JPY MITSUI O.S.K. LINES 5,804 26,715.94 0.01
JPY MITSUMI ELECTRIC 412 4,620.11 0.00
JPY MIZUHO FINANCIAL GROUP 101,328 108,392.18 0.03
JPY MIZUHO SECURITIES 2,969 4,972.78 0.00
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 139
Valuation % of net
(in EUR) assets
JPY MIZUHO TRUST AND BANKING 7,288 4,473.37 0.00
USD MMC NORILSK NICKEL ADR 5,821 72,702.45 0.02
USD MOBILE TELESYSTEMS ADR 3,741 58,171.01 0.01
EUR MOBISTAR 374 16,818.87 0.00
SEK MODERN TIMES GROUP -B- 573 31,320.03 0.01
USD MOHAWK INDUSTRIES 78 3,054.49 0.00
HUF MOL HUNGARIAN OIL & GAS -A- 36 2,803.87 0.00
USD MOLSON COORS -B- 358 12,367.99 0.00
HKD MONGOLIA ENERGY 13,652 4,147.71 0.00
USD MONSANTO 1,099 38,588.20 0.01
USD MOODY'S 418 7,654.92 0.00
USD MORGAN STANLEY 2,376 42,957.37 0.01
CAD MORGUARD REAL ESTATE INVESTMENT TRUST 1,461 14,347.65 0.00
JPY MORI TRUST SOGO REIT 3 19,898.63 0.01
GBP MORRISON (W.M.) SUPERMARKETS 8,997 30,707.72 0.01
USD MOSAIC 327 14,079.78 0.00
USD MOTOROLA 18,202 113,726.05 0.03
BRL MRV ENGENHARIA 2,038 14,149.73 0.00
JPY MS&AD INSURANCE GROUP HOLDINGS 2,722 45,753.86 0.01
USD M&T BANK 1,002 60,056.34 0.02
ZAR MTN GROUP 8,602 113,836.91 0.03
HKD MTR 6,382 17,673.99 0.00
EUR MUENCHENER RUECKVERSICHERUNGS-
GESELLSCHAFT (reg. shares)
3,672 373,109.89 0.10
JPY MURATA MANUFACTURING 1,012 39,053.21 0.01
USD MURPHY OIL 367 16,664.79 0.00
ZAR MURRAY & ROBERTS HOLDINGS 1,283 6,048.06 0.00
USD MYLAN 711 9,792.04 0.00
EUR M6 METROPOLE TELEVISION 949 16,375.51 0.00
USD NABORS INDUSTRIES 542 7,171.89 0.00
JPY NAMCO BANDAI HOLDING 982 6,663.72 0.00
TWD NAN YA PLASTICS 27,995 44,896.03 0.01
TWD NANYA TECHNOLOGY 20,817 10,322.74 0.00
USD NASDAQ OMX GROUP 208 2,962.14 0.00
ZAR NASPERS -N- 2,516 90,067.57 0.02
AUD NATIONAL AUSTRALIA BANK 9,600 172,533.19 0.05
CAD NATIONAL BANK OF CANADA 919 42,627.12 0.01
EUR NATIONAL BANK OF GREECE (reg. shares) 13,200 94,645.04 0.02
EUR NATIONAL BANK OF GREECE (rights on bonds)
11.10.2010
9,602 7,093.82 0.00
EUR NATIONAL BANK OF GREECE (rights on shares)
11.10.2010
9,602 3,783.37 0.00
GBP NATIONAL GRID 14,683 91,521.88 0.02
USD NATIONAL HEALTH INVESTORS 913 29,458.25 0.01
USD NATIONAL HEALTHCARE 329 8,921.58 0.00
USD NATIONAL OILWELL VARCO 3,343 108,879.93 0.03
USD NATIONAL RETAIL PROPERTIES 2,866 52,720.58 0.01
USD NATIONAL SEMICONDUCTOR 536 5,009.76 0.00
USD NATIONWIDE HEALTH PROPERTIES 4,173 118,192.89 0.03
EUR NATIXIS 13,516 56,766.26 0.01
JPY NEC 13,159 25,615.35 0.01
ZAR NEDBANK GROUP 1,462 22,639.56 0.01
EUR NEOPOST 413 22,555.32 0.01
SGD NEPTUNE ORIENT LINES 4,133 4,557.19 0.00
EUR NESTE OIL 2,374 27,200.78 0.01
CHF NESTLE (reg. shares) 7,100 278,667.94 0.08
USD NETAPP 1,900 69,306.93 0.02
USD NETFLIX 86 10,189.56 0.00
HKD NEW WORLD CHINA LAND 69,190 18,801.86 0.00
HKD NEW WORLD DEVELOPMENT 128,260 189,274.75 0.06
USD NEW YORK COMMUNITY BANCORP 963 11,462.48 0.00
AUD NEWCREST MINING 3,461 97,378.96 0.02
USD NEWELL RUBBERMAID 457 5,962.92 0.00
USD NEWFIELD EXPLORATION 296 12,435.19 0.00
USD NEWMONT MINING 988 45,458.66 0.01
USD NEWS -A- 12,207 116,778.11 0.03
USD NEWS -B- 797 8,794.16 0.00
CAD NEXEN 2,977 43,996.35 0.01
GBP NEXT 809 20,685.10 0.01
USD NEXTERA ENERGY 787 31,339.57 0.01
JPY NGK INSULATORS 1,350 16,414.18 0.00
JPY NGK SPARK PLUG 810 7,931.35 0.00
JPY NHK SPRING 810 4,906.50 0.00
KRW NHN 331 41,662.52 0.01
JPY NIDEC 553 36,002.32 0.01
EUR NIEUWE STEEN INVESTMENTS 1,648 24,186.40 0.01
USD NII HOLDINGS -B- 2,082 62,677.71 0.02
USD NIKE -B- 2,072 121,605.44 0.03
CAD NIKO RESOURCES 261 18,852.70 0.00
JPY NIKON 1,667 22,624.59 0.01
JPY NINTENDO 499 91,339.54 0.02
JPY NIPPON BUILDING FUND 24 154,188.83 0.04
JPY NIPPON ELECTRIC GLASS 1,721 17,170.99 0.00
JPY NIPPON EXPRESS 4,184 11,629.57 0.00
JPY NIPPON MEAT PACKERS 1,012 9,071.00 0.00
JPY NIPPON PAPER GROUP 513 9,394.31 0.00
JPY NIPPON SHEET GLASS 4,319 6,892.30 0.00
JPY NIPPON STEEL 25,779 64,194.01 0.02
JPY NIPPON YUSEN 7,761 23,272.16 0.01