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

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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 MXN WAL-MART DE MEXICO -V- 38,784 71,594.37 0.02 USD WAL-MART STORES 4,112 161,218.44 0.05 TWD WALSIN LIHWA 54,653 23,834.09 0.01 USD WALT DISNEY 3,737 90,644.84 0.02 EUR WAREHOUSE DE PAUW 403 15,177.93 0.00 USD WARNER CHILCOTT REG 248 4,082.35 0.00 USD WASHINGTON POST -B- 10 2,976.37 0.00 USD WASHINGTON REAL ESTAT INVESTMENT TRUST 2,078 48,297.32 0.01 USD WASTE MANAGEMENT 864 22,608.95 0.01 USD WATERS 158 8,190.73 0.00 USD WATSON PHARMACEUTICALS 205 6,360.73 0.00 USD WEATHERFORD INTERNATIONAL 1,606 20,113.84 0.01 USD WEINGARTEN REALTY INVESTORS 3,999 63,919.39 0.02 USD WELLPOINT 873 36,203.25 0.01 USD WELLS FARGO & CO 18,405 338,798.23 0.10 EUR WERELDHAVE 875 62,320.80 0.02 EUR WERELDHAVE BELGIUM 92 5,873.28 0.00 AUD WESFARMERS 4,541 105,925.56 0.03 AUD WESFARMERS (price protected shares) 695 16,319.85 0.00 JPY WEST JAPAN RAILWAY 9 22,676.42 0.01 USD WESTERN DIGITAL 527 10,956.07 0.00 USD WESTERN UNION 1,404 18,177.98 0.00 AUD WESTFIELD 101,703 884,344.51 0.23 AUD WESTPAC BANKING 13,479 222,171.11 0.07 USD WEYERHAEUSER 1,451 16,754.82 0.00 HKD WHEELOCK & CO 4,217 10,325.43 0.00 USD WHIRLPOOL 173 10,287.35 0.00 GBP WHITBREAD 754 14,138.94 0.00 USD WHITE MOUNTAINS INSURANCE GROUP 15 3,277.38 0.00 USD WHOLE FOODS MARKET 246 6,694.06 0.00 EUR WIENER STAEDTISCHE VERSICHERUNG AG VIENNA INSURANCE GROUP 560 22,082.81 0.01 SEK WIHLBORG FASTIGHETER 1,547 31,231.75 0.01 USD WILLIAMS COMPANIES 1,223 17,121.80 0.00 USD WILLIS GROUP HOLDINGS 292 6,587.76 0.00 SGD WILMAR INTERNATIONAL 8,648 28,944.69 0.01 USD WINDSTREAM 883 7,948.90 0.00 HKD WING HANG BANK 929 8,157.90 0.00 SGD WING TAI HOLDINGS 23,499 22,638.51 0.01 USD WINTHROP REALTY TRUST 609 5,517.58 0.00 USD WIPRO ADR 5,863 62,097.73 0.02 USD WISCONSIN ENERGY 202 8,542.16 0.00 TWD WISTRON 15,258 20,391.55 0.01 GBP WOLSELEY 1,215 22,427.16 0.01 EUR WOLTERS KLUWER 4,800 73,913.28 0.02 AUD WOODSIDE PETROLEUM 2,493 77,581.28 0.02 AUD WOOLWORTHS 5,615 114,845.71 0.03 ZAR WOOLWORTHS HOLDINGS 13,864 39,372.12 0.01 KRW WOORI INVESTMENT & SECURITIES 1,427 19,115.44 0.00 GBP WORKSPACE GROUP 45,957 11,405.02 0.00 AUD WORLEYPARSONS 862 13,596.04 0.00 GBP WPP 5,298 43,080.28 0.01 USD WR BERKLEY 302 5,981.42 0.00 USD WW GRAINGER 108 9,402.80 0.00 HKD WYNN MACAU 6,890 8,724.66 0.00 USD WYNN RESORTS 144 9,148.38 0.00 USD XCEL ENERGY 942 15,854.80 0.00 USD XEROX 2,906 22,034.52 0.01 USD XILINX 486 9,479.80 0.00 USD XL GROUP 772 12,250.38 0.00 GBP XSTRATA 8,729 122,723.27 0.03 USD YAHOO 2,702 28,040.89 0.01 JPY YAHOO JAPAN 74 18,822.77 0.00 JPY YAKULT HONSHA 499 11,288.27 0.00 JPY YAMADA DENKI 422 19,187.43 0.00 JPY YAMAGUCHI FINANCIAL GROUP 945 6,519.52 0.00 JPY YAMAHA 884 7,511.17 0.00 JPY YAMAHA MOTOR 1,282 14,086.97 0.00 CAD YAMANA GOLD 4,195 35,133.27 0.01 JPY YAMATO HOLDINGS 1,937 17,152.05 0.00 JPY YAMATO KOGYO 243 4,307.21 0.00 JPY YAMAZAKI BAKING 540 4,818.93 0.00 TWD YANG MING MARINE TRANSPORT 21,142 9,938.83 0.00 SGD YANGZIJIANG SHIPBUILDING HOLDINGS 7,791 7,635.69 0.00 SGD YANLORD LAND 22,912 22,328.19 0.01 HKD YANZHOU COAL MINING -H- 23,997 43,111.82 0.01 TRY YAPI VE KREDI BANKASI 9,309 23,570.85 0.01 JPY YASKAWA ELECTRIC 1,012 5,973.37 0.00 CAD YELLOW PAGES INCOME FUND 1,545 6,113.61 0.00 JPY YOKOGAWA ELECTRIC 1,066 5,310.29 0.00 MYR YTL 10,480 18,650.24 0.00 TWD YUANTA FINANCIAL 41,525 18,498.62 0.00 HKD YUE YUEN INDUSTRIAL (HOLDINGS) 3,312 8,983.34 0.00 TWD YULON MOTOR 13,003 17,195.02 0.00 USD YUM BRANDS 975 32,906.27 0.01 EUR ZARDOYA OTIS 2,461 32,306.57 0.01 HKD ZHEJIANG EXPRESSWAY -H- 33,061 22,834.23 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 144 Valuation % of net (in EUR) assets HKD ZIJIN MINING GROUP -H- 35,341 22,008.12 0.01 USD ZIMMER HOLDINGS 1,140 43,695.17 0.01 CHF ZUEBLIN REAL ESTATE HOLDING 1,996 5,358.26 0.00 CHF ZURICH FINANCIAL SERVICES (reg. shares) 290 50,142.22 0.01 GBP 3I GROUP 4,230 13,987.22 0.00 USD 3M 1,343 85,288.32 0.02 Shares (and equity-type securities) Securities listed on a stock exchange or other organised markets: 121,113,298.23 30.55 Shares (and equity-type securities) 121,113,298.23 30.55 Securities listed on a stock exchange or other organised markets: Bonds Bonds GBP ABBEY NATIONAL TREASURY SERVICES 7.125%/08-20.06.2011 30,750 36,767.63 0.01 CHF ABN AMRO BANK 2.5%/06-30.12.2015 1,281 1,010.59 0.00 USD AGENCE FRANCAISE DE DEVELOPPEMENT 2.25%/09-22.05.2012 115,671 86,812.24 0.02 CHF AKADEMISKA HUS 2.125%/10-04.07.2018 3,202 2,462.87 0.00 CHF AKADEMISKA HUS 2.5%/08-26.07.2013 1,390 1,087.12 0.00 EUR AMERICA MOVIL SAB DE CV 3.75%/10- 28.06.2017 849,245 873,532.99 0.22 CHF AMERICA MOVIL 2.25%/10-07.04.2015 4,802 3,681.71 0.00 CHF AMERICAN INTERNATIONAL GROUP 2.875%/07-16.04.2015 4,205 2,880.27 0.00 CHF ANZ NATIONAL INTERNATIONAL LIMITED 2%/10-16.12.2014 1,601 1,220.03 0.00 USD ANZ NATIONAL INTERNATIONAL (reg. -S-) 3.125%/10-10.08.2015 154,227 114,168.06 0.03 EUR ASFINAG 4.125%/03-21.10.2013 1,061,556 1,129,941.16 0.29 CHF ASIAN DEVELOPMENT BANK 0%/86- 07.02.2016 5,617 3,939.96 0.00 CHF ASIAN DEVELOPMENT BANK 2%/09- 14.11.2014 3,202 2,502.48 0.00 USD ASIAN DEVELOPMENT BANK 5.593%/98- 16.07.2018 269,898 240,869.93 0.06 USD ASIAN DEVELOPMENT BANK 6.64%/99- 27.05.2014 231,341 201,654.17 0.05 CHF AUCHAN 3.75%/08-23.06.2015 320 261.65 0.00 CHF AUSTRALIA & NEW ZEALAND BANKING GROUP 2%/10-08.07.2016 1,601 1,210.07 0.00 EUR AUSTRALIA & NEW ZEALAND BANKING GROUP 3.75%/10-10.03.2017 1,698,489 1,766,089.05 0.45 CHF BANK OF AMERICA FIX-TO-FRN 3.375%/07- 14.06.2022 1,601 1,050.20 0.00 CHF BANK OF AMERICA 1.875%/05-28.03.2012 1,921 1,443.16 0.00 CHF BANK OF AMERICA 3%/07-14.06.2013 1,121 862.85 0.00 CHF BANK OF AMERICA 3%/10-23.12.2016 960 719.54 0.00 CHF BANK OF AMERICA 3.25%/06-14.06.2016 640 488.49 0.00 CHF BANK OF IRELAND 3%/10-18.02.2013 3,202 2,322.45 0.00 CHF BANK OF MOSCOW 4.5%/10-10.09.2013 1,601 1,220.63 0.00 JPY BAYERISCHE LB 1.4%/01-22.04.2013 465,000,000 4,154,261.16 1.05 CHF BAYERISCHE LB 2.75%/06-12.12.2014 2,276 1,715.26 0.00 CHF BAYERISCHE LB 3.125%/06-12.10.2016 839 625.78 0.00 CHF BAYERISCHE LB 3.125%/07-27.06.2018 960 767.67 0.00 CHF BFCM 2.5%/06-29.04.2013 1,281 979.39 0.00 CHF BMW UK CAPITAL 2.125%/10-29.06.2015 3,202 2,437.67 0.00 CHF BNG 2%/09-27.03.2013 960 744.62 0.00 CHF BNG 2.125%/10-06.11.2018 1,601 1,242.84 0.00 USD BNG 2.25%/09-17.01.2012 154,227 115,275.18 0.03 CHF BNG 2.75%/03-03.07.2015 3,202 2,578.09 0.00 CHF BNG 2.75%/09-11.05.2016 2,177 1,767.79 0.00 EUR BNG 2.875%/09-15.01.2015 1,380,022 1,433,567.33 0.36 EUR BNG 3%/10-30.03.2017 1,273,867 1,320,108.26 0.33 EUR BNG 3.75%/10-14.01.2020 2,123,111 2,286,803.38 0.58 EUR BNG 3.875%/09-04.11.2019 1,061,556 1,155,503.42 0.29 EUR BNG 4.5%/99-10.03.2014 1,698,489 1,851,523.06 0.47 USD BNG 5.125%/06-05.10.2016 154,227 131,355.07 0.03 GBP BNG 5.2%/99-07.12.2028 51,250 67,691.86 0.02 GBP BNG 5.75%/00-18.01.2019 51,250 70,010.76 0.02 CHF BNP PARIBAS 1.875%/10-25.03.2015 1,601 1,223.03 0.00 CHF BRANDBREW 4.5%/09-11.06.2014 960 780.27 0.00 EUR BRD I/L 1.5%/06-15.04.2016 944,814 1,095,724.47 0.28 EUR BRD I/L 1.75%/09-15.04.2020 188,963 213,498.31 0.05 EUR BRD I/L 2.25%/07-15.04.2013 944,814 1,072,360.28 0.27 EUR BRD S. 09 3.25%/09-04.01.2020 6,369,334 6,912,001.73 1.75 EUR BRD 3%/10-04.07.2020 4,246,223 4,516,282.74 1.15 EUR BRD 3.25%/05-04.07.2015 1,698,489 1,838,444.69 0.46 EUR BRD 3.5%/09-04.07.2019 4,246,223 4,687,320.60 1.19 EUR BRD 3.75%/06-04.01.2017 2,972,356 3,323,391.33 0.84 EUR BRD 3.75%/08-04.01.2019 2,123,111 2,381,706.46 0.60 EUR BRD 4.25%/04-04.07.2014 2,335,423 2,600,259.56 0.66 USD BRITISH GAS INTERNATIONAL FINANCE 0%/91-04.11.2021 925,365 401,693.77 0.10 USD CADES 1.375%/10-29.07.2013 77,114 57,197.00 0.01 CHF CADES 2.125%/09-25.02.2015 3,202 2,507.28 0.00 GBP CADES 3.75%/09-08.09.2014 51,250 63,752.09 0.02 CHF CAISSE DES DEPOTS ET CONSIGNATIONS 3.625%/08-16.04.2018 3,202 2,740.13 0.00 USD CANADA 2.375%/09-10.09.2014 100,248 76,962.90 0.02 EUR CANADA 3.5%/10-13.01.2020 2,123,111 2,324,594.76 0.59 CHF CANADIAN IMPERIAL BANK OF COMMERCE LONDON 1.75%/10-30.06.2017 3,202 2,441.27 0.00 CHF CARREFOUR 2.625%/09-16.04.2012 3,202 2,467.67 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 CFF (reg. -S-) 2.125%/10-22.04.2013 61,691 45,951.91 0.01 CHF CFF 1.75%/09-28.04.2014 320 246.65 0.00 EUR CFF 2%/09-17.02.2012 1,273,867 1,283,293.50 0.32 CHF CFF 2.375%/05-24.08.2018 640 499.54 0.00 CHF CFF 2.5%/09-04.03.2013 3,202 2,494.98 0.00 EUR CFF 2.625%/10-16.04.2015 2,972,356 3,013,671.82 0.76 CHF CFF 3.125%/03-10.10.2014 1,601 1,294.45 0.00 CHF CFF 3.25%/08-21.09.2012 6,403 5,031.36 0.00 EUR CFF 3.875%/08-11.02.2011 3,000,000 3,029,100.00 0.76 EUR CIF EUROMORTGAGE 1.875%/09-30.04.2012 1,273,867 1,281,764.86 0.32 CHF CIF EUROMORTGAGE 2%/10-30.01.2019 3,202 2,411.26 0.00 CHF CIF EUROMORTGAGE 3%/03-23.06.2014 1,601 1,283.65 0.00 EUR CIF EUROMORTGAGE 3.5%/10-17.06.2020 1,273,867 1,307,496.97 0.33 CHF CITI CREDIT CARD ISSUANCE TRUST 2.5%/05- 23.02.2015 3,624 2,720.04 0.00 CHF CITIGROUP (subord.) FIX-TO-FRN 2.75%/06- 06.04.2021 4,556 3,048.65 0.00 CHF CITIGROUP 2.75%/06-29.06.2012 1,281 973.63 0.00 CHF CITIGROUP 3%/07-21.03.2019 2,241 1,609.75 0.00 USD CITIGROUP 5.375%/10-09.08.2020 154,227 117,455.51 0.03 CHF COMMONWEALTH BANK OF AUSTRALIA 2.25%/09-30.04.2013 640 497.38 0.00 EUR COMMONWEALTH BANK OF AUSTRALIA 4.25%/09-10.11.2016 849,245 909,286.19 0.23 CHF COUNCIL OF EUROPE DEVELOPMENT BANK 1.875%/09-07.02.2014 2,561 1,992.38 0.00 USD COUNCIL OF EUROPE DEVELOPMENT BANK 5.125%/07-20.04.2017 154,227 132,627.46 0.03 CHF CREDIT AGRICOLE LONDON 2%/10-08.04.2015 3,202 2,441.27 0.00 EUR CREDIT SUISSE GROUP FINANCE 2.875%/10- 24.09.2015 2,547,734 2,549,007.64 0.64 EUR CREDIT SUISSE LONDON (reg. -S-) S. 24 4.75%/09-05.08.2019 1,698,489 1,841,162.28 0.46 CHF CREDIT SUISSE LONDON 2.125%/10- 05.02.2015 3,202 2,450.87 0.00 CHF CREDIT SUISSE LONDON 3%/07-04.06.2012 960 743.90 0.00 EUR CREDIT SUISSE LONDON 3.875%/10- 25.01.2017 2,547,734 2,638,433.10 0.67 USD CREDIT SUISSE NEW YORK BRANCH T. 2 3.45%/09-02.07.2012 154,227 117,108.04 0.03 CHF CREDIT SUISSE NEW YORK BRANCH 4.875%/08-14.03.2018 2,241 1,883.64 0.00 USD CREDIT SUISSE NEW YORK BRANCH 5.5%/09- 01.05.2014 51,666 42,393.37 0.01 USD CREDIT SUISSE NEW YORK 3.5%/10- 23.03.2015 154,227 118,811.04 0.03 CHF CRH 1.5%/10-21.09.2015 3,202 2,448.47 0.00 CHF DANSKE BANK 2.75%/09-09.01.2015 960 762.27 0.00 EUR DENMARK 1.75%/10-05.10.2015 1,273,867 1,273,229.96 0.32 EUR DENMARK 3.125%/09-17.03.2014 425,166 449,018.09 0.11 CHF DEUTSCHE BAHN FINANCE 2.125%/04- 29.12.2011 1,601 1,223.51 0.00 ITL DEUTSCHE BANK 0%/96-15.10.2021 7,218,579,038 2,284,771.77 0.58 ITL DEUTSCHE BANK 0%/96-15.10.2026 8,492,445,927 2,010,578.14 0.51 CHF DEUTSCHE BANK 2%/10-05.03.2015 1,601 1,223.03 0.00 EUR DEUTSCHE TELEKOM INTERNATIONAL FINANCE 4.25%/10-13.07.2022 1,358,791 1,393,032.89 0.35 USD DEVELOPMENT BANK OF JAPAN 5.125%/07- 01.02.2017 154,227 132,435.41 0.03 CHF DEXIA BIL 2.75%/06-14.06.2016 3,362 2,210.46 0.00 USD DEXIA CLF (reg. -S-) 2%/10-05.03.2013 154,227 113,908.23 0.03 CHF DEXIA CLF 2.125%/06-29.03.2012 1,601 1,206.23 0.00 CHF DEXIA CLF 2.125%/09-07.12.2012 6,403 4,836.33 0.00 GBP DEXIA CLF 2.5%/09-27.10.2011 30,750 35,883.84 0.01 CHF DEXIA MUNICIPAL AGENCY 2.5%/09- 02.05.2018 1,601 1,253.04 0.00 CHF DEXIA MUNICIPAL AGENCY 2.625%/09- 12.08.2019 3,202 2,516.88 0.00 CHF DEXIA MUNICIPAL AGENCY 3.5%/07- 09.08.2017 2,881 2,402.38 0.00 USD DEXIA MUNICIPAL AGENCY 5.125%/07- 31.05.2012 115,671 89,896.34 0.02 CHF DNB NOR BOLIGKREDITT 1.625%/10- 24.04.2015 3,202 2,443.67 0.00 CHF DNB NOR BOLIGKREDITT 2.25%/10- 26.03.2018 3,202 2,476.07 0.00 EUR DNB NOR BOLIGKREDITT 3.375%/10- 20.01.2017 2,123,111 2,223,534.65 0.56 EUR DRESDNER BANK LUXEMBOURG 6.25%/01- 26.02.2016 1,543,502 1,638,047.72 0.41 EUR DZ BANK 6.25%/01-26.02.2016 382,160 418,926.92 0.11 GBP EBRD 5.625%/98-07.12.2028 102,499 144,304.40 0.04 CHF EDF 2.25%/10-29.09.2017 3,842 2,952.57 0.00 CHF EDF 3.375%/08-18.12.2013 640 513.46 0.00 EUR EDF 4.625%/10-26.04.2030 636,933 669,231.07 0.17 EUR EIB (reg. -S-) S. 1510/0100 4.25%/09- 15.04.2019 94,481 106,707.28 0.03 USD EIB 0%/96-06.11.2026 694,023 266,221.94 0.07 CHF EIB 1.75%/10-21.04.2017 1,601 1,233.24 0.00 CHF EIB 2%/09-24.04.2014 1,601 1,253.04 0.00 CHF EIB 2%/10-24.08.2022 1,601 1,223.03 0.00 USD EIB 3%/09-08.04.2014 231,341 180,521.33 0.05 EUR EIB 3.125%/09-15.04.2014 2,123,111 2,232,027.10 0.56 EUR EIB 3.5%/09-15.04.2016 2,123,111 2,275,763.20 0.57 CHF EIB 3.5%/99-28.01.2014 12,522 10,251.91 0.00 GBP EIB 4.75%/05-06.06.2012 51,250 62,781.94 0.02 EUR EIB 5.625%/99-15.02.2028 4,246,223 5,548,964.16 1.41 CHF EKSPORTFINANS 2.375%/03-26.06.2013 653 511.49 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 145 Valuation % of net (in EUR) assets CHF EKSPORTFINANS 2.875%/09-16.11.2016 1,601 1,304.37 0.00 CHF ENERGIE BEHEER NEDERLAND 2.125%/10- 27.04.2020 4,802 3,744.72 0.00 CHF E.ON INTERNATIONAL FINANCE 3.375%/09- 11.02.2014 800 637.92 0.00 GBP E.ON INTERNATIONAL FINANCE 5.125%/09- 27.01.2014 15,375 19,445.78 0.00 EUR EUROFIMA 4%/09-27.10.2021 2,972,356 3,263,944.21 0.82 USD EUROFIMA 5.25%/06-07.04.2016 231,341 196,992.44 0.05 CHF EUROHYPO FRN 10-30.04.2013 800 597.26 0.00 CHF EUROHYPO 4%/99-01.09.2014 10,674 8,829.46 0.00 EUR EUROPEAN COMMUNITY 3.125%/09- 27.01.2015 1,698,489 1,787,150.32 0.45 EUR EUROPEAN COMMUNITY 3.25%/09-07.11.2014 188,963 199,676.97 0.05 EUR EUROPEAN COMMUNITY 3.625%/09- 06.04.2016 1,273,867 1,373,992.83 0.35 EUR EUROPEAN UNION 3.375%/10-10.05.2019 955,400 1,015,781.46 0.26 CHF EVN ENERGIE-VERSORGUNG NIEDEROESTERREICH 3.625%/09-20.02.2014 960 765.15 0.00 USD EXPORT DEVELOPMENT CANADA 3.125%/09- 24.04.2014 77,114 60,540.93 0.02 CHF EXPORT IMPORT BANK OF KOREA 2.5%/09- 26.10.2012 960 730.58 0.00 EUR FINANCE FOR DANISH INDUSTRY 2.125%/10- 21.03.2013 2,123,111 2,152,198.11 0.54 EUR FINLAND 1.75%/10-15.04.2016 2,123,111 2,118,865.26 0.53 EUR FINLAND 3.375%/10-15.04.2020 4,670,845 4,993,133.58 1.27 EUR FINLAND 3.875%/06-15.09.2017 2,123,111 2,361,112.28 0.60 EUR FINLAND 4.375%/08-04.07.2019 94,481 108,899.25 0.03 EUR FINLAND 5.375%/02-04.07.2013 472,407 526,922.72 0.13 EUR FORTIS BANK 3.375%/09-19.05.2014 1,698,489 1,790,280.64 0.45 EUR FRANCE BTAN 2.5%/10-15.01.2015 2,123,111 2,202,940.47 0.56 EUR FRANCE OAT I/L 1%/05-25.07.2017 188,963 211,875.85 0.05 EUR FRANCE OAT I/L 1.6%/03-25.07.2011 94,481 107,576.26 0.03 EUR FRANCE OAT I/L 1.6%/04-25.07.2015 472,407 563,900.09 0.14 EUR FRANCE OAT I/L 2.1%/07-25.07.2023 94,481 111,513.71 0.03 EUR FRANCE OAT I/L 2.25%/03-25.07.2020 94,481 121,202.61 0.03 EUR FRANCE OAT I/L 2.50%/03-25.07.2013 472,407 580,322.50 0.15 EUR FRANCE OAT I/L 3%/01-25.07.2012 94,481 119,069.90 0.03 EUR FRANCE OAT 3.5%/10-25.04.2020 1,486,178 1,591,845.30 0.40 EUR FRANCE OAT 3.75%/06-25.04.2017 2,123,111 2,330,327.16 0.59 EUR FRANCE OAT 4%/08-25.04.2018 2,547,734 2,839,449.30 0.72 EUR FRANCE OAT 4.25%/03-25.04.2019 2,123,111 2,408,245.35 0.61 CHF FRANCE TELECOM 2.75%/06-11.04.2012 1,921 1,481.32 0.00 CHF FRANCE TELECOM 3.375%/09-06.09.2013 3,202 2,543.57 0.00 CHF GDF SUEZ 3.5%/08-19.12.2012 1,441 1,137.46 0.00 USD GECC T. 827 3.5%/10-29.06.2015 77,114 59,145.18 0.01 CHF GECC 2%/10-15.01.2015 629 476.41 0.00 CHF GECC 2.625%/10-20.01.2016 1,281 988.87 0.00 CHF GECC 2.75%/07-27.12.2013 640 499.70 0.00 CHF GECC 3%/04-16.10.2015 320 251.81 0.00 CHF GECC 3.125%/04-06.12.2019 3,202 2,455.67 0.00 CHF GECC 3.375%/06-19.06.2018 1,281 1,000.99 0.00 CHF GECC 4%/08-26.08.2013 2,881 2,312.72 0.00 CHF GECC 4.5%/08-09.10.2018 1,121 945.18 0.00 USD GENERAL ELECTRIC 5%/03-01.02.2013 77,114 60,247.21 0.02 EUR GLAXOSMITHKLINE CAPITAL 3.875%/09- 06.07.2015 1,273,867 1,362,400.64 0.34 USD HSBC BANK (reg. -S-) 1.625%/10-12.08.2013 84,825 62,492.33 0.02 EUR HSH NORDBANK S. 751 2.25%/09-23.07.2012 1,061,556 1,078,859.10 0.27 EUR HSH NORDBANK 2.75%/09-20.01.2012 1,061,556 1,082,999.17 0.27 CHF HYPO INVESTMENTBANK 1.75%/09- 30.11.2012 1,601 1,221.83 0.00 CHF HYPO PFANDBRIEF BANK INTERNATIONAL 3%/06-16.06.2016 2,561 1,958.78 0.00 CHF HYUNDAI CAPITAL SERVICES 2.25%/10- 15.10.2014 1,601 1,200.17 0.00 CHF HYUNDAI CAPITAL SERVICES 3%/10- 16.07.2015 624 480.96 0.00 USD IADB T. 28 3%/09-22.04.2014 154,227 120,607.39 0.03 USD IADB T. 35 3.875%/10-14.02.2020 154,227 124,708.22 0.03 USD IBM 8.375%/89-01.11.2019 231,341 233,740.64 0.06 EUR IKB DEUTSCHE INDUSTRIEBANK 2.125%/09- 10.09.2012 1,486,178 1,508,767.94 0.38 EUR IKB DEUTSCHE INDUSTRIEBANK 2.875%/09- 27.01.2012 1,273,867 1,302,516.16 0.33 CHF ILE DE FRANCE 2.5%/09-28.09.2015 1,601 1,281.25 0.00 CHF ILE DE FRANCE 2.75%/08-15.05.2015 5,827 4,709.61 0.00 USD ING BANK (reg. -S-) 3%/10-01.09.2015 77,114 56,440.10 0.01 CHF ING BANK 2.125%/10-07.10.2016 3,202 2,394.46 0.00 EUR ING BANK 5.25%/99-07.06.2019 636,933 700,824.24 0.18 EUR INSTITUTO DE CREDITO OFFICIAL 3.75%/10- 28.07.2015 2,335,423 2,343,830.15 0.59 EUR INSTITUTO DE CREDITO OFICIAL 3.75%/10- 15.07.2013 2,123,111 2,158,567.44 0.54 EUR INSTITUTO DE CREDITO OFICIAL 4.125%/10- 28.09.2017 1,061,556 1,058,583.38 0.27 EUR INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.875%/09-20.05.2019 2,217,593 2,449,996.61 0.62 USD INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 9.25%/86-20.03.2016 154,227 155,860.42 0.04 EUR ITALY BTP I/l 2.1%/10-15.09.2021 330,685 328,574.05 0.08 EUR ITALY BTP I/L 2.15%/04-15.09.2014 472,407 561,536.10 0.14 EUR ITALY BTP I/L 2.35%/08-15.09.2019 188,963 198,723.90 0.05 EUR ITALY BTP I/L 2.6%/07-15.09.2023 188,963 203,785.56 0.05 USD JAPAN FINANCE 1.5%/10-06.07.2012 77,114 57,281.73 0.01
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Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report

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