Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report

More documents

Recommendations

Info

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 JPY NISHI-NIPPON CITY BANK 3,644 7,636.68 0.00 USD NISOURCE 466 5,945.27 0.00 JPY NISSAN CHEMICAL INDUSTRIES 675 5,568.04 0.00 JPY NISSAN MOTOR 12,599 80,534.99 0.02 JPY NISSHA PRINTING 148 2,469.46 0.00 JPY NISSHIN SEIFUN GROUP 857 8,243.72 0.00 JPY NISSHIN STEEL 3,509 4,584.61 0.00 JPY NISSHINBO HOLDINGS INC 607 4,457.39 0.00 JPY NISSIN FOOD HOLDINGS 337 8,920.11 0.00 JPY NITORI HOLDINGS 186 11,357.97 0.00 JPY NITTO DENKO 844 24,149.38 0.01 JPY NKSJ HOLDINGS 7,174 32,959.25 0.01 USD NOBLE 485 12,014.92 0.00 CHF NOBLE BIOCARE HOLDING AG 42 558.88 0.00 USD NOBLE ENERGY 350 19,277.88 0.00 SGD NOBLE GROUP 13,313 14,011.39 0.00 JPY NOK 553 7,050.05 0.00 EUR NOKIA 73,132 538,980.80 0.15 EUR NOKIAN TYRES 1,669 42,052.12 0.01 JPY NOMURA HOLDINGS 17,816 63,109.98 0.02 JPY NOMURA REAL ESTATE HOLDINGS 3,402 35,350.56 0.01 JPY NOMURA REAL ESTATE OFFICE FUND 13 54,351.41 0.01 JPY NOMURA RESEARCH INSTITUTE 452 6,220.29 0.00 USD NORDSTROM 351 9,562.89 0.00 USD NORFOLK SOUTHERN 734 31,983.71 0.01 USD NORTHEAST UTILITIES 430 9,308.85 0.00 CAD NORTHERN PROPERTY REAL ESTATE INVESTMENT TRUST 745 13,638.73 0.00 USD NORTHERN TRUST 415 14,650.56 0.00 USD NORTHROP GRUMMAN 1,526 67,766.45 0.02 NOK NORWEGIAN PROPERTY 20,333 25,814.06 0.01 CHF NOVARTIS (reg. shares) 4,757 200,997.53 0.06 USD NOVATEK GDR 647 40,716.64 0.01 TWD NOVATEK MICROELECTRONICS 6,348 13,172.16 0.00 USD NOVOLIPETSK STEEL (reg. shares) GDR 644 16,977.59 0.00 USD NRG ENERGY 492 7,505.20 0.00 JPY NSK 2,227 11,052.06 0.00 USD NSTAR 181 5,206.30 0.00 JPY NTN 2,699 8,520.70 0.00 JPY NTT 2,652 84,762.33 0.02 JPY NTT DATA 6 14,209.98 0.00 JPY NTT DOCOMO 78 94,832.43 0.02 JPY NTT URBAN DEVELOPMENT 58 35,973.95 0.01 USD NUANCE COMMUNICATIONS 396 4,533.34 0.00 USD NUCOR 638 17,865.82 0.00 USD NVIDIA 1,293 11,066.22 0.00 HKD NWS HOLDINGS LIMITED 3,728 5,353.81 0.00 USD NYSE EURONEXT 508 10,629.95 0.00 USD O REILLY AUTOMOTIVE 315 12,266.67 0.00 JPY OBAYASHI 2,902 8,447.33 0.00 JPY OBIC 33 4,575.26 0.00 USD OCCIDENTAL PETROLEUM 3,524 202,107.77 0.06 KRW OCI COMPANY LTD 112 25,467.80 0.01 JPY ODAKYU ELECTRIC RAILWAY 3,239 21,926.60 0.01 BRL OGX PETROLEO E GAS PARTICIPACOES 8,821 84,094.18 0.02 JPY OJI PAPER 4,117 13,318.92 0.00 SGD OLAM 5,352 9,716.63 0.00 GBP OLD MUTUAL 23,015 36,873.18 0.01 USD OLD REPUBLIC INTERNATIONAL 614 6,233.82 0.00 JPY OLYMPUS 1,127 21,601.28 0.01 USD OMEGA HEALTHCARE INVESTORS 3,256 53,547.63 0.01 USD OMNICARE 199 3,487.85 0.00 USD OMNICOM GROUP 2,455 70,988.07 0.02 JPY OMRON 1,080 17,950.27 0.00 EUR OMV 2,339 64,240.44 0.02 USD ONEOK (new) 252 8,319.39 0.00 AUD ONESTEEL 5,947 12,358.72 0.00 CAD ONEX (subord. voting) 534 11,030.60 0.00 JPY ONO PHARMACEUTICAL 425 13,550.58 0.00 CAD OPEN TEXT 313 10,839.18 0.00 USD ORACLE 11,181 219,900.70 0.07 JPY ORACLE CORP JAPAN 202 7,056.20 0.00 AUD ORICA 1,626 29,657.20 0.01 USD ORIENT EXPRESS HOTELS -A- 3,167 25,866.69 0.01 HKD ORIENT OVERSEAS INTERNATIONAL 980 5,724.97 0.00 JPY ORIENTAL LAND 270 18,414.18 0.00 AUD ORIGIN ENERGY 4,036 45,372.28 0.01 EUR ORION CORPORATION (new) -B- 1,353 19,827.24 0.01 JPY ORIX 527 29,480.10 0.01 JPY ORIX JREIT 10 35,476.35 0.01 JPY OSAKA GAS 9,988 26,359.73 0.01 HUF OTP BANK 2,158 41,525.33 0.01 JPY OTSUKA 88 4,261.53 0.00 EUR OUTOKUMPU 1,892 27,565.48 0.01 SGD OVERSEA-CHINESE BANKING (reg. shares) 10,925 53,841.22 0.01 USD OWENS-ILLINOIS 328 6,749.23 0.00 AUD OZ MINERALS 14,596 15,062.37 0.00 USD PACCAR 690 24,331.91 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 140 Valuation % of net (in EUR) assets CAD PACIFIC RUBIALES ENERGY 1,423 29,401.82 0.01 USD PACTIV 230 5,562.19 0.00 EUR PAGESJAUNES 1,817 13,953.63 0.00 AUD PALADIN ENERGY 2,963 7,543.27 0.00 USD PALL 205 6,266.01 0.00 CAD PAN AMERICAN SILVER 564 12,212.15 0.00 JPY PANASONIC 9,906 98,239.61 0.02 JPY PANASONIC ELECTRIC WORKS 1,822 17,685.78 0.00 CHF PARGESA HOLDING 8 454.65 0.00 USD PARKER-HANNIFIN 325 16,679.64 0.00 USD PARKWAY PROPERTIES 717 7,770.28 0.00 EUR PARMALAT 28,245 53,156.96 0.01 USD PARTNERRE 150 8,804.37 0.00 EUR PATRIZIA IMMOBILIEN 1,117 3,620.23 0.00 USD PATTERSON 156 3,274.08 0.00 USD PAYCHEX 623 12,538.33 0.00 HKD PCCW 17,726 4,699.77 0.00 USD PEABODY ENERGY 494 17,730.75 0.00 GBP PEARSON 3,434 39,062.05 0.01 TWD PEGATRON 18,156 17,389.31 0.00 CAD PENN WEST ENERGY TRUST 2,427 35,728.73 0.01 USD PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 1,915 16,632.82 0.00 USD PENTAIR 183 4,498.01 0.00 USD PEOPLES UNITED FINANCIAL 641 6,150.40 0.00 USD PEPCO HOLDING 468 6,375.85 0.00 USD PEPSICO 6,653 323,779.25 0.09 EUR PERNOD-RICARD 3,072 188,144.71 0.06 USD PERRIGO 159 7,487.18 0.00 IDR PERUSAHAAN GAS NEGARA -B- 131,744 41,628.11 0.01 CAD PETROBAKKEN ENERGY -A- 454 7,485.24 0.00 CAD PETROBANK ENERGY AND RESOURCES 580 17,340.78 0.00 ARS PETROBRAS ARGENTINA -B- 9,636 11,622.88 0.00 HKD PETROCHINA -H- 136,233 116,073.48 0.03 GBP PETROFAC 1,081 17,125.36 0.00 USD PETROHAWK ENERGY 616 7,287.04 0.00 BRL PETROLEO BRASILEIRO 15,887 208,807.00 0.06 BRL PETROLEO BRASILEIRO (pref. shares) 21,753 258,640.32 0.08 USD PETSMART 244 6,251.19 0.00 EUR PEUGEOT 2,461 60,693.20 0.02 USD PFIZER 22,552 283,634.46 0.08 USD PG&E 759 25,262.65 0.01 PLN PGE POLSKA GRUPA ENERGETYCZNA 1,598 9,448.06 0.00 USD PHARMACEUTICAL PRODUCTS DEVELOPMENT SERVICE 202 3,673.20 0.00 USD PHILIP MORRIS INTERNATIONAL 3,689 151,369.56 0.04 PHP PHILIPPINE LONG DISTANCE TELEPHONE 65 2,831.13 0.00 ZAR PICK'N PAY STORES 2,980 13,527.52 0.00 USD PIEDMONT OFFICE REALTY TRUST -A- 2,434 33,700.66 0.01 HKD PING AN INSURANCE COMPANY OF CHINA -H- 11,329 84,660.28 0.02 USD PINNACLE WEST CAPITAL 2,152 65,056.47 0.02 USD PIONEER NATURAL RESOURCES 227 10,829.98 0.00 EUR PIRELLI & C. 3,511 20,963.33 0.01 USD PITNEY BOWES 423 6,631.90 0.00 USD PLAINS EXPLORATION & PRODUCTION 280 5,468.62 0.00 USD PLUM CREEK TIMBER 293 7,575.91 0.00 USD PNC FINANCIAL SERVICES 1,066 40,549.63 0.01 EUR POHJOLA BANK -A- 2,049 18,285.74 0.00 PLN POLISH OIL AND GAS 13,432 12,164.30 0.00 USD POLO RALPH LAUREN -A- 1,605 105,622.23 0.03 PLN POLSKI KONCERN NAFTOWY 248 2,497.95 0.00 EUR PORSCHE AUTOMOBIL HOLDING 1,431 51,964.40 0.01 EUR PORTUGAL TELECOM SGPS (reg. shares) 12,414 121,534.06 0.03 KRW POSCO 292 96,716.55 0.02 USD POST PROPERTIES 1,691 34,586.30 0.01 CAD POTASH CORP OF SASKATCHEWAN 1,679 176,795.32 0.05 TWD POU CHEN 32,312 20,720.03 0.01 CAD POWER CORP OF CANADA 1,973 37,765.36 0.01 CAD POWER FINANCIAL 1,399 29,071.27 0.01 TWD POWERCHIP TECHNOLOGY 40,465 8,206.70 0.00 PLN POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI 4,428 49,054.41 0.01 USD PPG INDUSTRIES 332 17,727.47 0.00 USD PPL 991 19,775.76 0.00 EUR PPR 1,952 231,756.05 0.07 USD PRAXAIR 608 40,204.69 0.01 USD PRECISION CASTPARTS 290 27,074.08 0.01 JPY PREMIER INVESTMENT 5 18,122.95 0.00 ZAR PRETORIA PORTLAND CEMENT 5,782 19,408.53 0.00 USD PRICELINE.COM 92 23,412.43 0.01 USD PRIDE INTERNATIONAL 337 7,254.20 0.00 CAD PRIMARIS RETAIL REAL ESTATE INVESTMENT TRUST 2,284 31,833.44 0.01 GBP PRIMARY HEALTH PROPERTIES 2,446 8,483.94 0.00 USD PRINCIPAL FINANCIAL 677 12,855.30 0.00 USD PROCTER & GAMBLE 6,821 299,649.51 0.09 USD PROGRESS ENERGY 561 18,239.93 0.00 CAD PROGRESS ENERGY RESOURCES 1,091 9,090.26 0.00 USD PROGRESSIVE 1,185 18,120.75 0.00
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 PROLOGIS 17,072 147,308.32 0.04 CAD PROVIDENT ENERGY TRUST 1,593 8,301.53 0.00 GBP PRUDENTIAL 10,763 79,076.39 0.02 USD PRUDENTIAL FINANCIAL 908 36,047.87 0.01 EUR PRYSMIAN 2,673 35,816.23 0.01 USD PS BUSINESS PARKS 628 26,025.39 0.01 CHF PSP SWISS PROPERTY (reg. shares) 1,893 103,094.76 0.03 IDR PT ASTRA INTERNATIONAL 15,818 73,608.01 0.02 IDR PT INDOFOOD SUKSES MAKMUR 115,107 51,486.40 0.01 IDR PT INDOSAT TBK 40,257 18,171.89 0.00 IDR PT TELEKOMUNIKASI INDONESIA -B- 67,618 51,055.56 0.01 THB PTT EXPLORATION AND PRODUCTION PUBLIC (for. reg. shares) 8,807 32,732.37 0.01 MYR PUBLIC BANK Bhd 195 582.26 0.00 MYR PUBLIC BANK (for. reg. shares) 1,664 4,910.95 0.00 EUR PUBLIC POWER CORP OF GREECE (reg. shares) 1,598 18,263.02 0.00 USD PUBLIC SERVICE ENTERPRISE 4,683 113,484.83 0.03 USD PUBLIC STORAGE 4,632 329,253.76 0.09 EUR PUBLICIS GROUPE 1,987 69,235.93 0.02 USD PULTE GROUP 674 4,326.51 0.00 EUR PUMA 78 18,938.63 0.00 AUD QANTAS AIRWAYS 4,943 9,781.05 0.00 AUD QBE INSURANCE GROUP 4,852 59,401.56 0.01 USD QEP RESOURCES (when issued) 428 9,441.92 0.00 EUR QIAGEN (reg. shares) 3,413 44,790.41 0.01 TWD QISDA 26,950 13,996.27 0.00 USD QUALCOMM 3,236 106,955.92 0.03 TWD QUANTA COMPUTER 14,179 16,854.74 0.00 USD QUANTA SERVICES 342 4,786.93 0.00 USD QUEST DIAGNOSTICS 332 12,275.35 0.00 GBP QUINTAIN ESTATES AND DEVELOPMENT 21,222 10,594.44 0.00 USD QWEST COMMUNICATIONS INTERNATIONAL 8,369 38,435.04 0.01 EUR RAIFFEISEN INTERNATIONAL BANK-HOLDING 796 27,221.15 0.01 JPY RAKUTEN 37 19,993.05 0.01 USD RALCORP HOLDINGS 93 3,978.32 0.00 USD RAMCO-GERSHENSON PROPERTIES TRUST 1,245 9,767.44 0.00 GBP RANDGOLD RESOURCES 383 28,174.57 0.01 EUR RANDSTAD HOLDING 1,787 59,544.63 0.02 USD RANGE RESOURCES 327 9,127.35 0.00 EUR RAUTARUUKKI 1,254 19,010.57 0.00 USD RAYONIER 138 5,081.87 0.00 USD RAYTHEON 787 26,340.34 0.01 TWD REALTEK SEMICONDUCTOR 7,490 12,679.33 0.00 USD REALTY INCOME 3,531 87,203.37 0.02 GBP RECKITT BENCKISER GROUP 2,613 105,602.00 0.03 EUR RED ELECTRICA DE ESPANA 1,695 58,455.85 0.01 USD RED HAT 333 9,987.82 0.00 BRL REDECARD 2,130 24,178.94 0.01 EUR REED ELSEVIER 10,711 99,075.68 0.02 GBP REED ELSEVIER 5,132 31,870.20 0.01 USD REGENCY CENTERS 2,898 83,788.06 0.02 USD REGIONS FINANCIAL 2,307 12,287.68 0.00 USD RELIANCE CAPITAL -144A- GDR 469 5,963.34 0.00 USD RELIANCE COMMUNICATIONS -144A- GDR 9,377 25,755.28 0.01 USD RELIANCE INDUSTRIES -144A- GDR 4,850 158,453.08 0.04 USD RELIANCE INFRASTRUCUTRE -144A- GDR 234 12,252.25 0.00 ZAR REMGRO 2,013 23,058.45 0.01 USD RENAISSANCERE HOLDINGS 130 5,707.72 0.00 EUR RENAULT 4,570 172,486.75 0.05 EUR REPSOL YPF 12,679 239,574.44 0.07 USD REPUBLIC SERVICES 767 17,131.54 0.00 CAD RESEARCH IN MOTION 2,817 100,770.37 0.03 GBP RESOLUTION 6,279 17,756.81 0.00 JPY RESONA HOLDINGS 3,118 20,475.60 0.01 GBP REXAM 3,626 12,848.90 0.00 USD REYNOLDS AMERICAN 338 14,696.15 0.00 MYR RHB CAPITAL 7,346 12,602.44 0.00 HUF RICHTER GEDEON 57 9,664.07 0.00 JPY RICOH 3,374 34,822.44 0.01 JPY RINNAI CORP 155 6,682.24 0.00 GBP RIO TINTO 6,155 264,359.54 0.08 AUD RIO TINTO 1,969 107,232.74 0.03 CAD RIOCAN REAL ESTATE INVESTMENT TRUST 8,949 146,467.36 0.04 CAD RITCHIE BROTHERS AUCTIONEERS 506 7,693.46 0.00 USD ROBERT HALF INTERNATIONAL 239 4,548.74 0.00 CHF ROCHE HOLDING (cert. shares) 1,694 170,429.21 0.05 USD ROCKWELL AUTOMATION 285 12,892.05 0.00 USD ROCKWELL COLLINS 329 14,044.39 0.00 CAD ROGERS COMMUNICATIONS (nv) -B- 2,539 69,808.43 0.02 JPY ROHM 499 22,550.27 0.01 GBP ROLLS-ROYCE GROUP 7,854 54,708.25 0.01 USD ROPER INDUSTRIES 214 10,193.76 0.00 USD ROSS STORES 279 11,170.82 0.00 USD ROWAN COMPANIES 181 4,031.45 0.00 CAD ROYAL BANK OF CANADA 8,053 308,175.55 0.09 GBP ROYAL BANK OF SCOTLAND GROUP 73,583 40,097.60 0.01 USD ROYAL CARIBBEAN CRUISES 268 6,195.33 0.00 GBP ROYAL DUTCH SHELL -A- 15,071 333,307.73 0.09 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 141 Valuation % of net (in EUR) assets GBP ROYAL DUTCH SHELL -B- 11,435 245,111.03 0.07 EUR ROYAL PHILIPS ELECTRONICS 15,272 352,099.37 0.10 USD R.R. DONNELLEY & SONS 345 4,286.47 0.00 GBP RSA INSURANCE GROUP 14,608 22,038.40 0.01 EUR RWE -A- 6,535 323,789.89 0.09 EUR RWE (pref. shares) 556 25,977.09 0.01 EUR RYANAIR HOLDINGS 5,532 21,690.56 0.01 GBP SABMILLER 4,032 94,741.17 0.02 GBP SAFESTORE HOLDINGS 5,710 8,156.04 0.00 USD SAFEWAY 879 13,620.71 0.00 EUR SAFRAN 6,139 126,596.32 0.03 GBP SAGE GROUP 5,658 18,044.18 0.00 USD SAIC 881 10,310.92 0.00 EUR SAIPEM 4,091 120,192.67 0.03 USD SALESFORCE.COM 240 19,618.72 0.00 EUR SALZGITTER 599 28,443.63 0.01 EUR SAMPO -A- 6,642 131,577.69 0.03 KRW SAMSUNG C&T 960 38,369.03 0.01 KRW SAMSUNG ELECTRO-MECHANICS 497 39,719.09 0.01 KRW SAMSUNG ELECTRONICS 614 306,282.55 0.09 KRW SAMSUNG ELECTRONICS (pref. shares) 77 27,585.42 0.01 KRW SAMSUNG ENGINEERING 246 24,051.39 0.01 KRW SAMSUNG FIRE & MARINE INSURANCE 243 30,498.38 0.01 KRW SAMSUNG HEAVY INDUSTRIES 1,565 30,318.98 0.01 KRW SAMSUNG SDI 254 25,405.50 0.01 KRW SAMSUNG SECURITIES 434 18,076.01 0.00 KRW SAMSUNG TECHWIN 313 22,737.01 0.01 USD SANDISK 1,923 51,616.77 0.01 HKD SANDS CHINA 10,907 14,407.92 0.00 JPY SANKYO 283 10,984.60 0.00 ZAR SANLAM 8,969 24,775.17 0.01 EUR SANOFI-AVENTIS 19,095 933,275.86 0.25 EUR SANOMA OYJ 1,210 18,785.64 0.00 JPY SANTEN PHARMACEUTICAL 331 8,382.18 0.00 AUD SANTOS 3,766 34,214.65 0.01 JPY SANYO ELECTRIC 9,583 11,595.25 0.00 EUR SAP 13,333 483,778.45 0.13 ZAR SAPPI 4,749 17,895.48 0.00 JPY SAPPORO HOKUYO HOLDINGS 1,755 5,938.45 0.00 JPY SAPPORO HOLDINGS 1,282 4,395.85 0.00 CAD SAPUTO 821 20,590.59 0.01 USD SARA LEE 1,107 10,887.97 0.00 ZAR SASOL 3,345 109,912.22 0.03 USD SAUL CENTERS 457 14,057.53 0.00 USD SBA COMMUNICATIONS 226 6,670.80 0.00 USD SBERBANK OF RUSSIA 54,464 111,903.89 0.03 JPY SBI HOLDINGS 94 8,605.21 0.00 EUR SBM OFFSHORE 2,583 35,902.46 0.01 USD SCANA 198 5,834.76 0.00 CHF SCHINDLER HOLDING 137 10,810.36 0.00 CHF SCHINDLER HOLDING (part. cert.) 16 1,256.35 0.00 USD SCHLUMBERGER 3,330 150,282.97 0.04 EUR SCHNEIDER ELECTRIC 3,725 346,469.83 0.10 GBP SCHRODERS 463 7,678.32 0.00 EUR SCOR REGPT 4,927 86,378.63 0.02 GBP SCOTTISH AND SOUTHERN ENERGY 3,897 50,288.97 0.01 USD SCRIPPS NETWORK INTERACTIVE 150 5,233.79 0.00 USD SEAGATE TECHNOLOGY 825 7,115.00 0.00 USD SEALED AIR 307 5,048.26 0.00 USD SEARS HOLDINGS 84 4,449.78 0.00 JPY SECOM 1,066 35,246.11 0.01 JPY SEGA SAMMY HOLDINGS 1,013 11,336.00 0.00 GBP SEGRO PLC REAL ESTATE INVESTMENT TRUST 33,071 104,210.73 0.03 USD SEI INVESTMENTS 238 3,546.78 0.00 JPY SEIKO EPSON 668 7,410.35 0.00 JPY SEKISUI CHEMICAL 2,227 9,860.94 0.00 JPY SEKISUI HOUSE 2,834 18,639.03 0.00 SGD SEMBCORP INDUSTRIES 4,261 10,345.14 0.00 SGD SEMBCORP MARINE 3,598 7,874.82 0.00 USD SEMPRA ENERGY 437 17,213.39 0.00 USD SENIOR HOUSING PROPERTIES TRUST 4,346 74,802.47 0.02 JPY SENSHU IKEDA HOLDINGS 3,718 4,074.77 0.00 GBP SERCO GROUP 2,134 15,145.60 0.00 EUR SES 4,735 83,505.49 0.02 JPY SEVEN & I HOLDINGS 3,826 65,624.30 0.02 JPY SEVEN BANK 3 4,157.69 0.00 JPY SEVENTY-SEVEN (77) BANK 1,485 5,506.50 0.00 GBP SEVERN TRENT 1,024 15,501.11 0.00 GBP SHAFTESBURY 8,903 44,487.57 0.01 HKD SHANGHAI INDUSTRIAL HOLDINGS 3,919 14,494.60 0.00 HKD SHANGRI-LA ASIA 6,284 10,470.50 0.00 JPY SHARP 4,994 36,386.94 0.01 CAD SHAW COMMUNICATIONS (nv) -B- 1,974 31,932.52 0.01 HKD SHENZHEN INVESTMENT 105,148 27,680.13 0.01 CAD SHERRITT INTERNATIONAL 1,587 9,077.77 0.00 USD SHERWIN-WILLIAMS 184 10,125.82 0.00 JPY SHIKOKU ELECTRIC POWER 925 19,415.07 0.00 JPY SHIMADZU 1,147 6,457.98 0.00
Page 1 and 2:
Credit Suisse Portfolio Fund (Lux)
Page 3 and 4:
Page 5 and 6:
Page 7 and 8:
Page 9 and 10:
Page 11 and 12:
Page 13 and 14:
Page 15 and 16:
Page 17 and 18:
Page 19 and 20:
Page 21 and 22:
Page 23 and 24:
Page 25 and 26:
Page 27 and 28:
Page 29 and 30:
Page 31 and 32:
Page 33 and 34:
Page 35 and 36:
Page 37 and 38:
Page 39 and 40:
Page 41 and 42:
Page 43 and 44:
Page 45 and 46:
Page 47 and 48:
Page 49 and 50:
Page 51 and 52:
Page 53 and 54:
Page 55 and 56:
Page 57 and 58:
Page 59 and 60:
Page 61 and 62:
Page 63 and 64:
Page 65 and 66:
Page 67 and 68:
Page 69 and 70:
Page 71 and 72:
Page 73 and 74:
Page 75 and 76:
Page 77 and 78:
Page 79 and 80:
Page 81 and 82:
Page 83 and 84:
Page 85 and 86:
Page 87 and 88:
Page 89 and 90: Credit Suisse Portfolio Fund (Lux)
Page 139: Credit Suisse Portfolio Fund (Lux)
Page 191 and 192:
Page 193 and 194:
Page 195 and 196:
Page 197 and 198:
Page 199:
CREDIT SUISSE PORTFOLIO FUND MANAGE
show all

Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?