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
JPY SHIMAMURA 115 7,795.85 0.00
JPY SHIMANO 344 13,338.45 0.00
HKD SHIMAO PROPERTY HOLDINGS 68,210 83,023.04 0.02
JPY SHIMIZU 3,239 8,776.32 0.00
JPY SHIN-ETSU CHEMICAL 2,058 73,362.34 0.02
KRW SHINHAN FINANCIAL GROUP 1,539 43,153.41 0.01
JPY SHINKO ELECTRIC INDUSTRIES 385 3,113.07 0.00
KRW SHINSEGAE 87 33,615.76 0.01
JPY SHINSEI BANK 5,264 2,723.07 0.00
JPY SHIONOGI & CO 1,545 20,704.83 0.01
GBP SHIRE 2,374 39,297.37 0.01
JPY SHISEIDO 1,775 29,163.40 0.01
JPY SHIZUOKA BANK 3,104 19,570.39 0.00
CAD SHOPPERS DRUG MART 1,230 35,136.89 0.01
ZAR SHOPRITE HOLDINGS LTD 3,854 40,048.10 0.01
JPY SHOWA DENKO 7,423 10,414.19 0.00
JPY SHOWA SHELL SEKIYU 979 5,473.96 0.00
HKD SHUI ON LAND 102,189 36,639.67 0.01
THB SIAM CEMENT PUBLIC (for. reg. shares) 6,477 57,524.12 0.01
THB SIAM COMMERCIAL BANK PUBLIC (for. reg.
shares)
9,932 24,810.84 0.01
ARS SIDERAR SAIC -A- 461 2,295.53 0.00
EUR SIEMENS (reg. shares) 12,768 988,658.98 0.26
USD SIGMA-ALDRICH 278 12,279.18 0.00
CHF SIKA 12 15,633.88 0.00
TWD SILICONWARE PRECISION INDUSTRIES 23,124 17,783.37 0.00
CAD SILVER WHEATON 1,852 36,225.85 0.01
MYR SIME DARBY BERHAD 10,157 20,485.81 0.01
USD SIMON PROPERTY GROUP 10,450 709,870.04 0.19
AUD SIMS METAL MANAGMENT 737 9,223.99 0.00
SGD SINGAPORE AIRLINES 2,372 21,552.89 0.01
SGD SINGAPORE EXCHANGE 3,827 19,224.31 0.00
SGD SINGAPORE LAND 6,533 25,647.10 0.01
SGD SINGAPORE PRESS HOLDINGS 7,158 16,941.22 0.00
SGD SINGAPORE TECHNOLOGIES ENGINEERING 7,353 13,757.56 0.00
SGD SINGAPORE TELECOMMUNICATIONS 35,933 62,830.93 0.02
HKD SINO LAND 105,022 159,143.76 0.04
CAD SINO-FOREST 1,380 16,890.90 0.00
HKD SINOPEC SHANGHAI PETROCHEMICAL -H- 77,664 23,449.51 0.01
KRW SK ENERGY 424 39,632.38 0.01
KRW SK HOLDINGS 271 20,638.12 0.01
KRW SK TELECOM 43 4,709.91 0.00
NZD SKY CITY ENTERTAINMENT 2,855 4,352.61 0.00
USD SL GREEN REALTY 2,644 122,632.79 0.03
USD SLM 826 6,988.85 0.00
PHP SM PRIME HOLDINGS 104,859 22,087.80 0.01
JPY SMC 277 26,710.62 0.01
GBP SMITH & NEPHEW 3,791 25,402.77 0.01
GBP SMITHS GROUP 1,666 23,446.72 0.01
EUR SNAM RETE GAS 21,654 80,445.11 0.02
CAD SNC-LAVALIN GROUP 857 32,199.97 0.01
USD SOCIEDAD QUIMICA Y MINERA DE CHILE ADR 577 20,393.40 0.01
EUR SOCIETE BIC 393 23,163.43 0.01
CHF SOCIETE GENERALE DE SURVEILLANCE
HOLDING (reg. shares)
2 2,155.99 0.00
EUR SOCIETE GENERALE PARIS -A- 11,556 488,253.82 0.13
EUR SOCIETE IMMOBILIERE DE LOCATION POUR
L'INDUSTRIE ET LE COMMERCE
523 49,489.61 0.01
EUR SODEXO 1,505 71,633.50 0.02
JPY SOFTBANK 4,103 98,251.24 0.02
HKD SOHO CHINA 82,275 42,774.12 0.01
KRW S-OIL 372 16,847.68 0.00
JPY SOJITZ 6,931 9,115.37 0.00
EUR SOLVAY 946 74,007.41 0.02
AUD SONIC HEALTHCARE 1,664 12,982.68 0.00
CHF SONOVA HOLDING (reg. shares) 159 14,273.94 0.00
JPY SONY 5,082 114,999.45 0.03
JPY SONY FINANCIAL HOLDINGS 4 10,461.53 0.00
USD SOUTHERN 1,666 45,457.79 0.01
USD SOUTHERN COPPER 1,446 37,208.99 0.01
USD SOUTHWEST AIRLINES 375 3,594.24 0.00
USD SOUTHWESTERN ENERGY 705 17,261.76 0.00
USD SOVRAN SELF STORAGE 908 25,204.40 0.01
AUD SP AUSNET 5,939 3,622.33 0.00
USD SPECTRA ENERGY 1,308 21,613.27 0.01
EUR SPONDA 8,646 30,780.52 0.01
USD SPRINT NEXTEL 6,355 21,553.73 0.01
USD SPX 100 4,636.47 0.00
JPY SQUARE ENIX HOLDING 351 5,756.92 0.00
EUR ST GOBAIN 6,032 196,825.69 0.06
USD ST JUDE MEDICAL 665 19,170.65 0.00
GBP ST. MODWEN PROPERTIES 6,254 12,250.76 0.00
ZAR STANDARD BANK GROUP 6,586 76,777.38 0.02
GBP STANDARD CHARTERED 8,697 183,309.40 0.06
GBP STANDARD LIFE 9,584 25,575.40 0.01
USD STANLEY BLACK & DECKER 315 14,135.62 0.00
JPY STANLEY ELECTRIC 756 8,814.19 0.00
USD STAPLES 1,556 23,843.73 0.01
USD STARBUCKS 1,498 28,064.17 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 142
Valuation % of net
(in EUR) assets
SGD STARHUB 2,502 3,594.15 0.00
USD STARWOOD HOTELS & RESORTS WORLDWIDE 400 15,380.96 0.00
USD STATE BANK OF INDIA (reg. shares) -S- GDR 687 72,082.60 0.02
USD STATE STREET 1,000 27,587.72 0.01
EUR STE DE LA TOUR EIFFEL 218 12,706.87 0.00
ZAR STEINHOFF INTERNATIONAL HOLDINGS 9,191 19,816.89 0.00
USD STERICYCLE INCORPORATED 133 6,744.23 0.00
USD STERLITE INDUSTRIES (INDIA) ADR 5,301 58,167.72 0.01
EUR STMICROELECTRONICS 10,417 58,501.59 0.01
AUD STOCKLAND TRUST 105,441 287,168.03 0.08
EUR STORA ENSO -R- 9,129 66,182.69 0.02
USD STRATEGIC HOTELS & RESORTS 5,224 16,223.07 0.00
CHF STRAUMANN HOLDING (reg. shares) 3 438.38 0.00
USD STRYKER 640 23,468.12 0.01
EUR SUEDZUCKER 925 15,168.73 0.00
EUR SUEZ ENVIRONNEMENT COMPANY 7,636 103,463.57 0.03
CHF SULZER (reg. shares) 165 14,117.73 0.00
JPY SUMCO 641 7,318.93 0.00
JPY SUMITOMO 5,648 53,290.59 0.01
JPY SUMITOMO CHEMICAL 8,031 25,771.57 0.01
JPY SUMITOMO ELECTRIC INDUSTRIES 3,840 34,274.63 0.01
JPY SUMITOMO HEAVY INDUSTRIES 2,767 10,431.94 0.00
JPY SUMITOMO METAL INDUSTRIES 17,006 31,462.68 0.01
JPY SUMITOMO METAL MINING 2,632 29,423.04 0.01
JPY SUMITOMO MITSUI FINANCIAL GROUP 6,782 144,624.68 0.04
JPY SUMITOMO REALTY & DEVELOPMENT 20,825 314,980.70 0.09
JPY SUMITOMO RUBBER INDUSTRIES 918 6,558.57 0.00
JPY SUMITOMO TRUST & BANKING 7,153 26,217.72 0.01
USD SUN COMMUNITIES 633 14,226.89 0.00
HKD SUN HUNG KAI PROPERTIES 82,982 1,049,184.11 0.27
CAD SUN LIFE FINANCIAL 3,215 61,804.53 0.02
CAD SUNCOR ENERGY 8,848 211,645.80 0.06
AUD SUNCORP METWAY 5,784 36,921.25 0.01
USD SUNOCO 237 6,327.83 0.00
USD SUNSTONE HOTEL INVESTORS 3,264 21,681.97 0.01
SGD SUNTEC REAL ESTATE INVESTMENT TRUST 71,671 60,266.07 0.02
USD SUNTRUST BANKS 957 18,107.05 0.00
USD SUPERVALU 441 3,728.40 0.00
USD SURGUTNEFTEGAZ ADR 6,977 48,960.69 0.01
JPY SURUGA BANK 1,080 6,968.04 0.00
JPY SUZUKEN 348 8,436.13 0.00
JPY SUZUKI MOTOR 1,674 25,768.49 0.01
HKD SWIRE PACIFIC -A- 3,475 35,052.61 0.01
CHF SWISS LIFE HOLDING (reg. shares) 10 832.56 0.00
CHF SWISS PRIME SITE 1,653 86,444.59 0.02
CHF SWISS REINSURANCE COMPANY (reg. shares) 652 21,070.52 0.01
CHF SWISSCOM (reg. shares) 37 10,986.17 0.00
USD SYMANTEC 1,521 16,897.75 0.00
CHF SYNGENTA (reg. shares) 199 36,465.87 0.01
USD SYNOPSYS 221 4,006.06 0.00
CHF SYNTHES 122 10,428.73 0.00
USD SYSCO 1,227 25,632.31 0.01
JPY SYSMEX 175 8,907.68 0.00
USD T ROWE PRICE GROUP 502 18,415.71 0.00
AUD TABCORP HOLDINGS 2,670 13,256.27 0.00
EUR TAG IMMOBILIEN 1,310 6,978.06 0.00
JPY TAIHEIYO CEMENT 4,198 3,606.86 0.00
JPY TAISEI 5,669 8,549.10 0.00
TWD TAISHIN FINANCIAL HOLDINGS 38,358 12,590.89 0.00
JPY TAISHO PHARMACEUTICAL 742 10,993.48 0.00
TWD TAIWAN CEMENT 16,956 13,278.54 0.00
TWD TAIWAN FERTILIZER 8,194 18,750.51 0.00
TWD TAIWAN GLASS 19,754 14,682.21 0.00
TWD TAIWAN MOBILE 9,748 14,742.41 0.00
TWD TAIWAN SEMICONDUCTOR MANUFACTURING 136,410 198,293.65 0.06
JPY TAIYO NIPPON SANSO 1,417 8,822.47 0.00
JPY TAKASHIMAYA 1,417 8,002.36 0.00
JPY TAKEDA PHARMACEUTICAL 3,813 128,211.39 0.03
CAD TALISMAN ENERGY 5,785 74,359.69 0.02
USD TANGER FACTORY OUTLET CENTERS 1,366 47,172.33 0.01
USD TARGET 1,384 54,172.14 0.01
USD TATA MOTORS ADR 3,585 66,995.93 0.02
USD TATNEFT (reg. shares) -S- GDR 1,913 43,841.20 0.01
AUD TATTS GROUP LTD 5,569 9,439.23 0.00
TWD TATUNG 77,069 11,130.97 0.00
USD TAUBMAN CENTERS 1,382 45,162.10 0.01
USD TD AMERITRADE HOLDING 423 5,004.16 0.00
JPY T&D HOLDINGS 1,400 21,363.88 0.01
JPY TDK 628 25,616.24 0.01
EUR TECHNIP 1,882 111,039.66 0.03
EUR TECHNOPOLIS 2,322 9,495.31 0.00
CAD TECK RESOURCES LTD 2,799 84,590.17 0.02
JPY TEIJIN 4,791 11,595.25 0.00
BRL TELE NORTE LESTE PARTICIPACOES 912 12,401.30 0.00
BRL TELE NORTE LESTE PARTICIPACOES (pref.
shares)
2,144 22,433.07 0.01
ARS TELECOM ARGENTINA STET-FRANCE -B- 16,651 52,367.92 0.01
EUR TELECOM ITALIA 181,423 185,958.37 0.06