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) Balanced (Euro)
Statement of Investments in Securities and Other Net Assets (Continued)
Description
Quantity /
Nominal
Valuation % of net
(in EUR) assets
USD EXTRA SPACE STORAGE 2,704 31,770.93 0.01
USD EXXON MOBIL 21,816 987,428.86 0.29
SEK FABEGE 6,469 47,698.86 0.01
CAD FAIRFAX FINANCIAL (v) 187 56,021.49 0.02
AUD FAIRFAX MEDIA 16,258 16,893.19 0.00
USD FAMILY DOLLAR STORES 338 10,937.28 0.00
JPY FAMILYMART 582 15,272.80 0.00
JPY FANUC 1,664 155,135.57 0.04
TWD FAR EASTERN NEW CENTURY 29,593 29,835.53 0.01
JPY FAST RETAILING 466 48,007.53 0.01
USD FASTENAL 474 18,467.44 0.01
USD FEDERAL REALITY INVESTMENT TRUST 2,177 130,197.47 0.04
USD FEDEX 1,010 63,253.87 0.02
USD FELCOR LODGING TRUST 2,903 9,783.02 0.00
EUR FERROVIAL 8,425 57,790.33 0.02
EUR FIAT 15,251 172,640.64 0.05
BRL FIBRIA CELULOSE 3,823 48,366.12 0.01
USD FIDELITY NATIONAL 874 17,366.75 0.01
USD FIDELITY NATIONAL TITLE GROUP -A- 711 8,186.63 0.00
USD FIFTH THIRD BANCORP 16,570 146,012.64 0.04
EUR FINMECCANICA 8,587 74,839.64 0.02
CAD FINNING INTERNATIONAL 1,607 27,453.30 0.01
CAD FIRST CAPITAL REALTY 2,017 22,324.88 0.01
TWD FIRST FINANCIAL HOLDING 54,511 26,455.96 0.01
USD FIRST INDUSTRIAL REALTY TRUST 1,949 7,238.07 0.00
USD FIRST POTOMAC REALTY TRUST 1,255 13,785.59 0.00
CAD FIRST QUANTUM MINERALS 761 42,512.39 0.01
USD FIRST SOLAR 191 20,641.52 0.01
USD FIRSTENERGY 943 26,632.23 0.01
GBP FIRSTGROUP 3,493 14,625.90 0.00
ZAR FIRSTRAND 32,672 73,639.76 0.02
USD FISERV 536 21,126.26 0.01
AUD FKP PROPERTY (stapled security) 33,557 20,230.06 0.01
NZD FLETCHER BUILDING 4,736 20,564.92 0.01
USD FLEXTRONICS INTERNATIONAL 2,496 11,042.98 0.00
USD FLIR SYSTEMS 477 8,975.30 0.00
USD FLOWERSERVE 162 12,980.47 0.00
USD FLUOR (new) 569 20,644.57 0.01
USD FMC 231 11,565.21 0.00
USD FMC TECHNOLOGIES 376 18,790.57 0.01
EUR FOMENTO DE CONSTRUCCIONES Y
CONTRATAS
581 11,790.45 0.00
MXN FOMENTO ECONOMICO MEXICANO (units) 22,665 84,841.68 0.02
EUR FONCIERE DES REGIONS 1,958 153,087.59 0.04
USD FORD MOTOR 9,559 85,707.07 0.02
USD FOREST CITY ENTERPRISES -A- 4,318 40,578.55 0.01
USD FOREST LABORATORIES 929 21,039.28 0.01
TWD FORMOSA CHEMICAL AND FIBER 22,489 39,809.48 0.01
TWD FORMOSA PLASTICS 32,090 57,707.70 0.02
AUD FORTESCUE METALS GROUP 9,694 35,821.80 0.01
CAD FORTIS 1,623 37,018.18 0.01
EUR FORTUM 9,097 174,571.54 0.05
USD FORTUNE BRANDS 490 17,666.92 0.01
USD FOSTER WHEELER 435 7,795.28 0.00
AUD FOSTER'S GROUP 15,105 65,671.15 0.02
HKD FOXCONN INTERNATIONAL HOLDINGS 16,479 8,862.54 0.00
TWD FOXCONN TECHNOLOGY 13,899 32,261.12 0.01
EUR FRANCE TELECOM 37,457 593,693.84 0.18
CAD FRANCO-NEVADA 1,074 24,819.69 0.01
USD FRANKLIN RESOURCES 506 39,593.14 0.01
USD FRANKLIN STREET PROPERTIES 2,532 23,032.75 0.01
EUR FRAPORT 711 31,720.45 0.01
SGD FRASER & NEAVE 7,782 28,168.53 0.01
USD FREEPORT MCMORAN COPPER & GOLD -B- 3,609 225,757.83 0.07
EUR FRESENIUS 527 30,940.07 0.01
EUR FRESENIUS MEDICAL CARE 3,972 179,943.30 0.05
EUR FRESENIUS (pref. shares) 1,677 99,353.81 0.03
GBP FRESNILLO 1,281 18,371.08 0.01
USD FRONTIER COMMUNICATIONS 3,509 21,000.09 0.01
TWD FUBON FINANCIAL HOLDING 8,940 8,059.26 0.00
EUR FUGRO CERT. 1,446 69,770.36 0.02
JPY FUJI ELECTRIC HOLDINGS 4,307 8,269.66 0.00
JPY FUJI HEAVY INDUSTRIES 5,005 23,346.52 0.01
JPY FUJI MEDIA HOLDINGS INC. 5 4,664.92 0.00
JPY FUJIFILM HOLDINGS 3,992 96,790.19 0.03
JPY FUJITSU 16,295 83,727.42 0.02
JPY FUKUOKA FINANCIAL 6,518 19,088.71 0.01
JPY FURUKAWA ELECTRIC 5,703 15,702.46 0.00
USD F5 NETWORKS 262 19,955.92 0.01
EUR GAGFAH (reg. shares) 3,638 21,244.73 0.01
EUR GALP ENERGIA -B- 4,942 62,571.78 0.02
CHF GAM HOLDING (reg. shares) 501 5,592.50 0.00
EUR GAMESA CORPORACION TECNOLOGICA 3,791 19,465.76 0.01
USD GAMESTOP -A- 461 6,653.43 0.00
MYR GAMUDA 58,314 53,686.84 0.02
USD GAP 1,701 23,220.41 0.01
USD GARMIN (reg. shares) 369 8,198.96 0.00
EUR GAS NATURAL 4,406 48,181.47 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 15
Valuation % of net
(in EUR) assets
USD GAZPROM OAO (reg. shares) -S- ADR 24,036 369,548.58 0.11
EUR GDF SUEZ 25,153 660,518.09 0.20
EUR GEA GROUP 3,422 62,738.19 0.02
CHF GEBERIT 136 17,908.99 0.01
EUR GECINA 1,087 94,566.47 0.03
USD GENERAL DYNAMICS 1,089 50,087.38 0.01
USD GENERAL ELECTRIC 64,730 770,481.39 0.23
USD GENERAL MILLS 2,183 58,425.90 0.02
MYR GENTING 30,877 72,678.55 0.02
SGD GENTING INTERNATIONAL 47,429 49,125.49 0.01
MYR GENTING MALAYSIA 22,597 18,176.95 0.01
USD GENUINE PARTS 462 15,104.46 0.00
USD GENWORTH FINANCIAL -A- 1,874 16,774.86 0.00
USD GENZYME 866 44,926.86 0.01
CAD GEORGE WESTON 485 27,362.90 0.01
BRL GERDAU (pref. shares) 10,195 100,060.24 0.03
EUR GESTEVISION TELECINCO 1,592 12,865.75 0.00
PLN GETIN HOLDING 3,585 9,740.40 0.00
USD GETTY REALTY 712 13,986.92 0.00
CAD GILDAN ACTIVEWEAR 1,079 22,293.28 0.01
USD GILEAD SCIENCES 8,441 220,170.10 0.06
CHF GIVAUDAN (reg. shares) 23 17,595.36 0.01
GBP GLAXOSMITHKLINE 38,210 553,291.87 0.17
USD GLIMCHER REALTY TRUST 2,810 12,659.09 0.00
ZAR GOLD FIELDS 5,811 64,453.04 0.02
CAD GOLDCORP 6,901 220,282.80 0.06
SGD GOLDEN AGRI-RESOURCES 55,770 17,702.27 0.01
USD GOLDMAN SACHS 1,568 166,103.45 0.05
HKD GOME ELECTRICAL APPLIANCES HOLDING 157,666 34,811.08 0.01
AUD GOODMAN FIELDER 10,613 9,823.19 0.00
AUD GOODMAN GROUP (stapled security) 295,010 134,956.23 0.04
USD GOODRICH 2,728 147,338.29 0.04
USD GOODYEAR TIRE & RUBBER 762 6,001.77 0.00
USD GOOGLE 1,465 564,062.57 0.17
USD GOVERNMENT PROPERTIES INCOME TRUST 945 18,488.71 0.01
AUD GPT GROUP (stapled security) 84,580 176,364.02 0.05
GBP GRAINGER 12,779 16,196.26 0.00
GBP GREAT PORTLAND ESTATES 12,472 49,132.35 0.01
CAD GREAT WEST LIFECO 2,675 48,627.37 0.01
EUR GREEK ORGANISATION OF FOOTBALL
PROGNOSTICS
4,286 49,716.35 0.01
EUR GRIFOLS 2,667 28,055.17 0.01
EUR GROUPE BRUXELLES LAMBERT 1,668 101,961.74 0.03
EUR GROUPE EUROTUNNEL (regroupement) 9,128 56,930.45 0.02
MXN GRUPO AEROPORTUARIO DE PACIFICO -B- 11,024 28,031.50 0.01
MXN GRUPO BIMBO -A- 7,461 40,256.68 0.01
MXN GRUPO CARSO -A1- 10,608 39,313.50 0.01
MXN GRUPO FINANCIERO BANORTE 18,138 50,584.60 0.01
ARS GRUPO FINANCIERO GALICIA -B- 32,860 24,072.57 0.01
MXN GRUPO MEXICO -B- 51,166 108,507.89 0.03
MXN GRUPO MODELO -C- 8,111 32,819.52 0.01
MXN GRUPO TELEVISA -A+L+D- 27,762 77,504.64 0.02
KRW GS ENGINEERING & CONSTRUCTION 472 26,585.37 0.01
JPY GS YUASA 3,259 16,774.06 0.00
PLN GTC 5,129 28,776.05 0.01
HKD GUANGZHOU AUTOMOBILE GROUP -H- 39,236 49,459.53 0.01
HKD GUANGZHOU R&F PROPERTIES -H- 26,082 26,824.05 0.01
JPY GUNMA BANK 3,725 14,271.63 0.00
GBP G4S 10,538 30,968.00 0.01
USD H & R BLOCK 932 8,845.39 0.00
JPY HACHIJUNI BANK 3,259 12,459.10 0.00
TRY HACI OMER SABANCI HOLDING 8,715 33,100.11 0.01
JPY HAKUHODO DY 203 7,174.19 0.00
USD HALLIBURTON 2,882 69,812.82 0.02
JPY HAMAMATSU PHOTONICS 547 13,061.34 0.00
GBP HAMMERSON 33,192 151,064.35 0.04
KRW HANA FINANCIAL GROUP 2,128 46,126.82 0.01
HKD HANG LUNG GROUP LTD 6,195 29,606.09 0.01
HKD HANG LUNG PROPERTIES 95,528 341,611.55 0.10
HKD HANG SENG BANK 6,018 64,787.97 0.02
KRW HANKOOK TIRE 1,459 30,876.01 0.01
JPY HANKYU HANSHIN HOLDINGS 10,359 36,423.06 0.01
EUR HANNOVER RUECKVERSICHERUNG (reg.
shares)
1,114 37,572.67 0.01
TWD HANNSTAR DISPLAY 100,983 14,774.23 0.00
USD HANSEN NATURAL 248 8,483.78 0.00
KRW HANWHA 1,064 30,083.69 0.01
USD HARLEY-DAVIDSON 889 18,514.87 0.01
ZAR HARMONY GOLD MINING 3,156 25,857.27 0.01
USD HARRIS 358 11,600.67 0.00
USD HARSCO 245 4,403.71 0.00
USD HARTFORD FINANCIAL SERVICES GROUP 1,288 21,656.43 0.01
AUD HARVEY NORMAN HOLDINGS 4,034 10,785.41 0.00
USD HASBRO 423 13,798.26 0.00
USD HCP 15,462 407,499.15 0.12
USD HEALTH CARE REIT 4,347 150,751.13 0.04
USD HEALTHCARE REALTY TRUST 1,966 33,680.85 0.01
EUR HEIDELBERGCEMENT 3,574 126,337.10 0.04