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 (Sfr) Breakdown by Country and Economic Sector of the Investments in Securities Statement of Investments in Securities and Other Net Assets Breakdown by Country USA Switzerland France Germany Netherlands Luxembourg Int. organisations Austria Canada United Kingdom Australia Sweden Japan Norway Hong Kong Ireland Denmark South Korea Italy Mexico Brazil Finland PR China Singapore Liechtenstein Cayman Islands Russia India Spain Belgium Taiwan South Africa New Zealand Malaysia Indonesia Turkey Thailand Jersey Dutch Antilles Bermuda Chile Poland Colombia Panama Peru Philippines Hungary Czech Republic Argentina Isle of Man Israel Mauritius Cyprus Greece Guernsey Undefined The notes are an integral part of the financial statements. Any differences in the percentage of Net Assets are the result of roundings. 14.35 13.92 12.08 7.31 6.46 5.42 4.89 4.77 4.48 3.70 2.83 2.61 2.54 1.54 1.25 1.13 1.07 1.03 0.90 0.68 0.61 0.56 0.45 0.42 0.37 0.37 0.35 0.35 0.34 0.32 0.29 0.27 0.19 0.09 0.07 0.06 0.05 0.04 0.04 0.04 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 Portugal Total Breakdown by Economic Sector Banks and other credit institutions Countries and central governments Financial, investment and other div. companies Investment trusts/funds Supranational organisations Real estate Pharmaceuticals, cosmetics and medical products Cantons, federal states, provinces Mortgage and funding institutions (MBA, ABS) Food and soft drinks Electrical appliances and components Telecommunication Energy and water supply Petroleum Insurance companies Vehicles Public non profit institutions Tobacco and alcoholic beverages Traffic and transportation Retailing, department stores Computer hardware and networking Chemicals Mechanical engineering and industrial equipment Non-ferrous metals Textiles, garments and leather goods Mining, coal and steel industry Building materials and building industry Lodging and catering industry, leisure facilities Precious metals and precious stones Watch and clock industry, jewellery Electronics and semiconductors Miscellaneous services Internet, software and IT services Miscellaneous consumer goods Aeronautic and astronautic industry Graphics publishing and printing media Miscellaneous trading companies Biotechnology Photographic and optics Forestry, paper and forest products Healthcare and social services Rubber and tires Packaging industries Agriculture and fishery Environmental services and recycling Various capital goods Total Page 152 0.00 98.42 31.07 8.78 8.21 6.07 4.86 4.25 4.25 4.03 3.24 2.91 2.88 2.04 1.84 1.76 1.44 1.26 1.15 1.12 0.83 0.77 0.75 0.71 0.43 0.43 0.41 0.39 0.38 0.29 0.28 0.25 0.20 0.18 0.16 0.15 0.14 0.12 0.12 0.07 0.05 0.04 0.03 0.02 0.02 0.02 0.01 0.01 98.42
Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2010 Credit Suisse Portfolio Fund (Lux) Income (Sfr) Breakdown by Country and Economic Sector of the Investments in Securities Statement of Investments in Securities and Other Net Assets Statement of Investments in Securities and Other Net Assets Description Quantity / Nominal Valuation % of net (in CHF) assets Securities listed on a stock exchange or other organised markets: Shares (and equity-type securities) Shares (and equity-type securities) GBP A & J MUCKLOW GROUP 3,722 16,087.42 0.00 CHF ABB (reg. shares) 559,946 11,596,485.22 0.62 USD ABBOTT LABORATORIES 10,797 551,066.38 0.04 JPY ABC-MART 500 15,013.68 0.00 USD ABERCROMBIE & FITCH -A- 643 24,694.72 0.00 EUR ABERTIS INFRAESTRUCTURAS 2,659 48,474.08 0.00 ZAR ABSA GROUP 6,028 113,156.62 0.01 USD ACADIA REALTY TRUST 4,940 91,696.56 0.00 USD ACCENTURE -A- 4,365 181,179.84 0.01 EUR ACCIONA 238 19,708.44 0.00 EUR ACCOR 1,214 43,374.85 0.00 USD ACE 2,375 135,148.89 0.01 TWD ACER 50,360 125,039.97 0.01 EUR ACERINOX (reg. shares) 825 14,356.78 0.00 JPY ACOM 849 12,543.14 0.00 CHF ACTELION (reg. shares) 10,813 425,699.57 0.02 EUR ACTIVIDADES DE CONSTRUCCION Y SERVICIOS 1,227 59,943.70 0.00 USD ACTIVISION BLIZZARD 3,905 41,281.84 0.00 CHF ADECCO (reg. shares) 26,152 1,342,901.45 0.08 EUR ADIDAS 1,841 111,483.01 0.01 GBP ADMIRAL GROUP 2,717 69,695.39 0.00 USD ADOBE SYSTEMS 3,896 99,531.70 0.01 USD ADVANCE AUTO PARTS 571 32,744.28 0.00 USD ADVANCED MICRO DEVICES 3,475 24,139.47 0.00 TWD ADVANCED SEMICONDUCTOR ENGINEERING 148,503 117,257.89 0.01 JPY ADVANTEST 2,634 51,163.36 0.00 EUR AEGON 13,700 80,304.46 0.00 JPY AEON 10,377 108,731.57 0.01 JPY AEON CREDIT SERVICE 1,444 15,182.67 0.00 JPY AEON MALL 15,068 357,525.58 0.02 EUR AEROPORTS DE PARIS 295 23,552.22 0.00 USD AES 4,570 50,677.82 0.00 USD AETNA 2,789 86,128.53 0.00 EUR AFFINE 474 10,970.85 0.00 USD AFLAC 3,203 161,827.41 0.01 ZAR AFRICAN BANK INVESTMENTS 28,156 141,397.17 0.01 USD AGCO 590 22,481.56 0.00 EUR AGEAS 19,349 54,194.12 0.00 GBP AGGREKO 3,524 85,169.44 0.00 HKD AGILE PROPERTY HOLDINGS 214,266 237,286.86 0.01 USD AGILENT TECHNOLOGIES 2,515 81,978.26 0.00 AUD AGL ENERGY 5,795 88,634.14 0.00 CAD AGNICO EAGLE MINES 3,651 254,378.24 0.01 USD AGREE REALTY 1,119 27,594.23 0.00 CAD AGRIUM 3,440 252,929.51 0.01 EUR AIR FRANCE - KLM 1,052 15,785.02 0.00 USD AIR PRODUCTS & CHEMICALS 4,939 399,652.50 0.02 JPY AIR WATER 2,271 26,341.66 0.00 USD AIRGAS 444 29,491.05 0.00 JPY AISIN SEIKI 3,292 100,262.94 0.01 JPY AJINOMOTO 11,353 108,473.46 0.01 USD AKAMAI TECHNOLOGIES 1,299 63,668.49 0.00 TRY AKBANK 39,472 235,941.03 0.01 EUR AKZO NOBEL 2,025 122,212.10 0.01 EUR ALCATEL-LUCENT 20,044 66,031.16 0.00 USD ALCOA 7,248 85,746.91 0.00 USD ALEXANDER`S INC 249 76,956.25 0.00 USD ALEXANDRIA REAL ESTATE EQUITIES 6,367 435,397.08 0.02 MXN ALFA -A- 14,839 112,519.41 0.01 JPY ALFRESA HOLDINGS 749 31,195.75 0.00 HKD ALIBABA.COM 68,227 138,751.19 0.01 CAD ALIMENTATION COUCHE-TARD -B- 2,655 58,172.00 0.00 BRL ALL AMERICA LATINA LOGISTICA 18,186 179,435.01 0.01 JPY ALL NIPPON AIRWAYS 14,305 51,692.85 0.00 USD ALLEGHENY ENERGY 1,168 27,982.97 0.00 USD ALLEGHENY TECHNOLOGIES 541 24,573.01 0.00 USD ALLERGAN 2,122 137,904.41 0.01 SGD ALLGREEN PROPERTIES 118,203 103,595.31 0.01 USD ALLIANCE DATA SYSTEMS 406 25,878.36 0.00 USD ALLIANT ENERGY 625 22,188.97 0.00 EUR ALLIANZ SE (reg. shares) 4,289 474,271.37 0.02 CAD ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 4,830 104,414.32 0.01 CHF ALLREAL HOLDING (reg. shares) 1,049 139,528.35 0.01 USD ALLSTATE 3,495 107,714.90 0.01 EUR ALPHA BANK 4,153 25,476.97 0.00 USD ALPHA NATURAL RESOURCES 697 28,037.48 0.00 EUR ALSTOM 1,833 91,478.49 0.00 EUR ALSTRIA OFFICE REIT AG 4,068 55,282.57 0.00 USD ALTERA 2,326 68,549.79 0.00 USD ALTRIA GROUP 25,249 592,509.97 0.04 AUD ALUMINA 31,242 53,492.49 0.00 HKD ALUMINUM CORPORATION OF CHINA -H- 206,437 190,167.58 0.01 JPY AMADA 6,131 41,010.14 0.00 USD AMAZON.COM 2,468 378,694.88 0.02 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 153 Valuation % of net (in CHF) assets USD AMB PROPERTY 22,489 581,581.77 0.04 BRL AMBEV-CIA DE BEBIDAS DAS AMERICAS (pref. shares) 2,860 338,194.96 0.02 AUD AMCOR 15,647 96,356.41 0.01 GBP AMEC 4,505 68,386.20 0.00 USD AMEREN 1,928 53,503.08 0.00 MXN AMERICA MOVIL -L- 288,060 753,909.31 0.05 USD AMERICAN CAMPUS COMMUNITIES 8,597 255,677.46 0.01 USD AMERICAN EAGLE OUTFITTERS 1,304 19,051.35 0.00 USD AMERICAN ELECTRIC POWER 10,816 382,824.81 0.02 USD AMERICAN EXPRESS 7,503 308,089.87 0.02 USD AMERICAN INTERNATIONAL GROUP 692 26,448.87 0.00 USD AMERICAN TOWER 2,773 138,880.53 0.01 USD AMERICAN WATER WORKS 1,243 28,269.08 0.00 USD AMERIPRISE FINANCIAL 1,967 90,938.91 0.00 USD AMERISOURCEBERGEN 2,134 63,921.77 0.00 USD AMETEK 635 29,618.16 0.00 USD AMGEN 11,789 634,726.91 0.04 MYR AMMB HOLDINGS 84,190 157,998.29 0.01 KRW AMOREPACIFIC (new) 87 85,721.56 0.00 AUD AMP 26,744 129,274.60 0.01 USD AMPHENOL -A- 1,212 58,005.78 0.00 USD ANADARKO PETROLEUM 5,898 328,714.33 0.02 TRY ANADOLU EFES BIRACILIK VE MALT SANAYI 7,835 119,597.17 0.01 USD ANALOG DEVICES 2,147 65,835.79 0.00 GBP ANGLO AMERICAN 17,595 684,081.43 0.05 ZAR ANGLO PLATINIUM 1,028 95,204.93 0.00 ZAR ANGLOGOLD ASHANTI (reg. shares) 6,419 290,737.08 0.02 EUR ANHEUSER BUSCH INBEV 6,827 392,879.91 0.02 HKD ANHUI CONCH CEMENT -H- 18,724 83,062.67 0.00 USD ANNALY CAPITAL MANAGEMENT 4,001 68,790.53 0.00 GBP ANTOFAGASTA 5,307 100,986.03 0.01 USD AON 1,649 63,020.76 0.00 JPY AOZORA BANK 10,445 15,024.30 0.00 USD APACHE 5,426 518,234.92 0.03 USD APARTMENT INVESTMENT & MANAGEMENT -A- 14,825 309,652.20 0.02 USD APOLLO GROUP -A- 1,107 55,532.93 0.00 USD APPLE 8,351 2,315,036.65 0.13 USD APPLIED MATERIALS 9,151 104,424.97 0.01 CAD ARC ENERGY TRUST 2,901 56,775.75 0.00 EUR ARCELORMITTAL (new) (reg. shares) 7,437 239,650.81 0.01 ZAR ARCELORMITTAL SOUTH AFRICA 3,616 41,709.61 0.00 USD ARCH CAPITAL GROUP 3,269 267,592.70 0.01 USD ARCH COAL 1,159 30,238.03 0.00 USD ARCHER-DANIELS MIDLAND 4,445 138,628.88 0.01 AUD ARISTOCRAT LEISURE 5,697 19,022.43 0.00 GBP ARM HOLDINGS 17,618 106,377.79 0.01 USD ARROW ELECTRONICS 6,306 164,685.09 0.01 CAD ARTIS REAL ESTATE INVESTMENT TRUST 8,280 109,055.50 0.01 CHF ARYZTA 39,577 1,701,806.13 0.10 JPY ASAHI BREWERIES 6,698 130,818.73 0.01 JPY ASAHI GLASS 17,030 169,481.48 0.01 JPY ASAHI KASEI 21,798 117,262.86 0.01 SGD ASCENDAS REAL ESTATE INVESTMENT TRUST 296,885 482,904.04 0.03 AUD ASCIANO 37,450 58,453.17 0.00 USD ASHFORD HOSPITALITY TRUST 6,299 55,696.83 0.00 TWD ASIA CEMENT 37,161 37,012.24 0.00 JPY ASICS CORP 2,725 27,117.04 0.00 HKD ASM PACIFIC TECHNOLOGY 2,556 22,259.67 0.00 EUR ASML HOLDING 3,671 107,279.00 0.01 ZAR ASPEN PHARMACARE 10,983 144,620.18 0.01 PLN ASSECO POLAND 3,454 60,837.72 0.00 EUR ASSICURAZIONI GENERALI 10,167 200,284.73 0.01 GBP ASSOCIATED BRITISH FOODS 4,801 77,540.58 0.00 USD ASSOCIATED ESTATES REALTY 4,161 56,826.27 0.00 USD ASSURANT 2,492 99,073.11 0.01 JPY ASTELLAS PHARMA 7,586 267,474.40 0.01 GBP ASTRAZENECA 19,243 957,914.66 0.06 TWD ASUSTEK COMPUTER 14,244 99,778.65 0.01 AUD ASX 2,296 70,749.19 0.00 CAD ATHABASCA OIL SANDS 4,051 39,934.86 0.00 EUR ATLANTIA 2,829 57,347.58 0.00 EUR ATOS ORIGIN 418 18,476.75 0.00 USD AT&T 40,920 1,143,341.32 0.07 TWD AU OPTRONICS 147,820 149,770.34 0.01 NZD AUCKLAND INTERNATIONAL AIRPORT 10,397 15,316.18 0.00 AUD AUSTRALIA & NEW ZEALAND BANKING GROUP 32,783 734,339.73 0.05 USD AUTODESK 1,850 57,797.25 0.00 EUR AUTOGRILL 962 11,807.43 0.00 USD AUTOMATIC DATA PROCESSING 3,568 146,503.69 0.01 USD AUTONATION 670 15,219.10 0.00 GBP AUTONOMY CORPORATION 2,932 81,830.49 0.00 USD AUTOZONE 196 43,752.57 0.00 USD AVALONBAY COMMUNITIES 11,364 1,153,847.52 0.07 USD AVERY DENNISON 591 21,417.18 0.00 GBP AVIVA 37,309 229,114.75 0.01 USD AVNET 1,029 27,143.99 0.00 USD AVON PRODUCTS 3,223 101,119.05 0.01
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Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report

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