Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report
Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report
Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report
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<strong>Credit</strong> <strong>Suisse</strong> <strong>Portfolio</strong> <strong>Fund</strong> (<strong>Lux</strong>) • <strong>Unaudited</strong> <strong>Semi</strong>-<strong>Annual</strong> <strong>Report</strong> at 30.09.2010<br />
<strong>Credit</strong> <strong>Suisse</strong> <strong>Portfolio</strong> <strong>Fund</strong> (<strong>Lux</strong>) Income (Sfr)<br />
Statement of Investments in Securities and Other Net Assets (Continued)<br />
Description<br />
Quantity /<br />
Nominal<br />
Valuation % of net<br />
(in CHF) assets<br />
EUR AXA 14,954 255,793.36 0.01<br />
AUD AXA ASIA PACIFIC HOLDINGS 13,344 64,880.64 0.00<br />
MYR AXIATA GROUP BERHAD 78,455 108,751.53 0.01<br />
USD AXIS CAPITAL HOLDINGS 685 22,039.55 0.00<br />
PHP AYALA LAND 228,353 89,470.85 0.00<br />
EUR A2A 9,101 13,655.73 0.00<br />
GBP BABCOCK INTERNATIONAL GROUP 4,718 41,400.06 0.00<br />
EUR BABIS VOVOS (reg. shares) 3,330 10,658.78 0.00<br />
GBP BAE SYSTEMS 45,880 241,774.34 0.01<br />
USD BAJAJ AUTO GDR 13,472 430,546.72 0.02<br />
USD BAJAJ FINSERV GDR 6,736 78,257.92 0.00<br />
USD BAKER HUGHES 2,833 117,897.43 0.01<br />
GBP BALFOUR BEATTY 8,936 36,799.71 0.00<br />
USD BALL 789 45,334.28 0.00<br />
CHF BALOISE-HOLDING (reg. shares) 23,990 2,125,537.17 0.12<br />
EUR BANCA CARIGE 4,649 10,591.24 0.00<br />
EUR BANCA MONTE DEI PASCHI DI SIENA 18,305 24,805.47 0.00<br />
EUR BANCA POPOLARE DI MILANO 4,045 18,882.80 0.00<br />
EUR BANCO BILBAO VIZCAYA ARGENTARIA (reg.<br />
shares)<br />
32,019 422,993.17 0.02<br />
BRL BANCO BRADESCO (pref. shares) 28,389 555,290.92 0.04<br />
EUR BANCO COMERCIAL PORTUGUES (reg. shares) 23,790 20,275.59 0.00<br />
EUR BANCO DE SABADELL (reg. shares) 8,396 41,142.57 0.00<br />
EUR BANCO DE VALENCIA (reg. shares) 1,735 9,670.21 0.00<br />
BRL BANCO DO BRASIL 9,690 179,534.21 0.01<br />
EUR BANCO ESPIRITO SANTO (reg. shares) 4,918 22,267.61 0.00<br />
EUR BANCO POPOLARE 5,694 33,340.53 0.00<br />
EUR BANCO POPULAR ESPANOL (reg. shares) 7,850 48,687.48 0.00<br />
BRL BANCO SANTANDER BRASIL (units) 9,058 119,091.83 0.01<br />
EUR BANCO SANTANDER (reg. shares) 73,556 914,050.38 0.06<br />
USD BANCO SANTANDER-CHILE ADR 1,937 182,713.02 0.01<br />
USD BANCOLOMBIA ADR 3,324 213,101.98 0.01<br />
THB BANGKOK BANK PUBLIC (for. reg. shares) 43,441 225,833.42 0.01<br />
USD BANK OF AMERICA 69,116 885,239.11 0.06<br />
HKD BANK OF CHINA -H- 1,093,741 560,205.01 0.04<br />
HKD BANK OF COMMUNICATIONS -H- 182,095 192,264.17 0.01<br />
EUR BANK OF CYPRUS PUBLIC 6,677 32,950.35 0.00<br />
HKD BANK OF EAST ASIA 19,681 81,361.07 0.00<br />
USD BANK OF HAWAII 5,343 234,462.09 0.01<br />
EUR BANK OF IRELAND 32,772 27,104.65 0.00<br />
JPY BANK OF KYOTO 5,677 44,942.80 0.00<br />
CAD BANK OF MONTREAL 12,239 693,330.04 0.05<br />
USD BANK OF NEW YORK MELLON 8,524 217,606.41 0.01<br />
CAD BANK OF NOVA SCOTIA 22,396 1,171,389.22 0.07<br />
PHP BANK OF PHILIPPINE ISLAND 20,808 25,245.49 0.00<br />
EUR BANK OF PIRAEUS 2,778 13,449.37 0.00<br />
JPY BANK OF YOKOHAMA 21,344 97,347.30 0.01<br />
PLN BANK POLSKA KASA OPIEKI GRUPA PEKAO 2,760 159,252.85 0.01<br />
IDR BANK RAKYAT INDONESIA 205,150 224,564.13 0.01<br />
EUR BANKINTER (reg. shares) 2,904 19,741.23 0.00<br />
GBP BARCLAYS 152,522 703,486.39 0.05<br />
CAD BARRICK GOLD 21,497 973,485.95 0.06<br />
EUR BASF (reg. shares) 8,637 532,867.84 0.03<br />
USD BAXTER INTERNATIONAL 4,046 188,594.54 0.01<br />
EUR BAYER (reg. shares) 7,498 511,500.92 0.03<br />
USD BB&T 4,993 117,458.13 0.01<br />
ARS BBVA BANCO FRANCES 18,463 59,678.42 0.00<br />
CAD BCE 5,497 175,284.82 0.01<br />
USD BECKMAN COULTER 400 19,086.15 0.00<br />
USD BECTON DICKINSON 1,687 122,162.56 0.01<br />
USD BED BATH & BEYOND 1,840 78,033.81 0.00<br />
EUR BEFIMMO 2,598 214,814.62 0.01<br />
EUR BEIERSDORF 902 54,036.24 0.00<br />
HKD BEIJING ENTERPRISES HOLDINGS 23,289 161,777.81 0.01<br />
EUR BELGACOM 1,343 51,236.07 0.00<br />
AUD BENDIGO AND ADELAIDE BANK 4,615 39,947.97 0.00<br />
JPY BENESSE HOLDING 1,181 55,508.67 0.00<br />
EUR BENI STABILI 145,055 133,298.95 0.01<br />
MYR BERJAYA SPORTS TOTO 48,566 63,939.42 0.00<br />
USD BERKSHIRE HATHAWAY -B- 5,706 460,886.73 0.02<br />
USD BEST BUY 10,101 402,929.81 0.02<br />
GBP BG GROUP 45,102 776,623.12 0.05<br />
AUD BHP BILLITON 43,434 1,598,663.78 0.09<br />
GBP BHP BILLITON 29,459 918,371.58 0.06<br />
ZAR BIDVEST GROUP 7,851 161,836.13 0.01<br />
GBP BIG YELLOW GROUP 20,390 102,457.44 0.01<br />
AUD BILLABONG 2,769 20,874.95 0.00<br />
USD BIOGEN IDEC 1,752 96,075.05 0.01<br />
USD BIOMED REALTY TRUST 14,480 253,505.74 0.01<br />
EUR BIOMERIEUX 100 10,109.06 0.00<br />
USD BLACKROCK 290 48,260.37 0.00<br />
AUD BLUESCOPE STEEL 23,419 48,737.29 0.00<br />
USD BMC SOFTWARE 1,288 50,927.76 0.00<br />
BRL BM&F BOVESPA SA BOLSA DE VALORES,<br />
MERCADORIAS E FUTUROS<br />
50,205 409,656.54 0.02<br />
EUR BMW 3,474 238,357.99 0.01<br />
EUR BMW (pref. shares) 434 19,823.01 0.00<br />
EUR BNP PARIBAS 8,918 620,504.48 0.04<br />
The notes are an integral part of the financial statements.<br />
Any differences in the percentage of Net Assets are the result of roundings.<br />
Description<br />
Quantity /<br />
Nominal<br />
Page 154<br />
Valuation % of net<br />
(in CHF) assets<br />
CAD BOARDWALK REAL ESTATE INVESTMENT<br />
TRUST<br />
6,186 276,883.82 0.01<br />
HKD BOC HONG KONG 47,925 148,367.05 0.01<br />
USD BOEING 7,067 459,404.02 0.02<br />
CAD BOMBARDIER -B- 31,469 151,349.52 0.01<br />
CAD BONAVISTA ENERGY TRUST 1,542 35,079.85 0.00<br />
AUD BORAL 9,648 42,075.27 0.00<br />
USD BORG WARNER 742 38,141.01 0.00<br />
USD BOSTON PROPERTIES 20,327 1,650,637.28 0.10<br />
USD BOSTON SCIENTIFIC 11,059 66,231.93 0.00<br />
EUR BOUYGUES 2,618 109,942.80 0.01<br />
GBP BP 250,685 1,651,011.20 0.10<br />
BRL BRADESPAR (pref. shares) 4,190 97,846.25 0.01<br />
AUD BRAMBLES 18,323 108,673.68 0.01<br />
USD BRANDYWINE REALTY TRUST 16,781 200,830.76 0.01<br />
BRL BRASIL TELECOM (pref. shares) 15,141 97,349.73 0.01<br />
BRL BRASKEM (pref. shares) 13,856 137,271.70 0.01<br />
USD BRE PROPERTIES -A- 7,993 324,068.61 0.02<br />
BRL BRF - BRAZIL FOODS 11,492 170,645.51 0.01<br />
JPY BRIDGESTONE 11,058 196,693.32 0.01<br />
EUR BRISA AUTO ESTRADAS DE PORTUGAL (reg.<br />
shares)<br />
1,499 9,459.69 0.00<br />
USD BRISTOL MYERS SQUIBB 11,946 316,383.13 0.02<br />
GBP BRITISH AIRWAYS 7,549 28,219.23 0.00<br />
GBP BRITISH AMERICAN TOBACCO 26,672 975,013.20 0.06<br />
MYR BRITISH AMERICAN TOBACCO (MALAYSIA) 2,083 31,960.23 0.00<br />
GBP BRITISH LAND 145,757 1,043,432.95 0.06<br />
GBP BRITISH SKY BROADCASTING GROUP 15,139 164,424.87 0.01<br />
USD BROADCOM -A- 3,281 113,453.05 0.01<br />
CAD BROOKFIELD ASSET MANAGEMENT -A- 11,296 312,620.37 0.02<br />
CAD BROOKFIELD PROPERTIES 54,006 826,535.37 0.05<br />
JPY BROTHER INDUSTRIES 4,110 49,552.85 0.00<br />
USD BROWN-FORMAN (nv) -B- 539 32,430.12 0.00<br />
GBP BT GROUP 102,824 221,616.73 0.01<br />
USD BUCYRUS INTERNATIONAL 486 32,913.65 0.00<br />
IDR BUMI RESOURCES 539,849 125,574.33 0.01<br />
USD BUNGE 982 56,748.66 0.00<br />
AUD BUNNINGS WAREHOUSE PROPERTY TRUST 66,753 116,503.95 0.01<br />
GBP BUNZL 4,286 50,080.07 0.00<br />
GBP BURBERRY GROUP 5,855 93,741.50 0.00<br />
EUR BUREAU VERITAS REGISTRE INTERNATIONAL<br />
DE CLASSIFICATION DE NAVIRES ET<br />
D'AERONEFS<br />
405 27,695.36 0.00<br />
HKD BYD COMPANY LTD -H- 12,756 100,089.79 0.01<br />
USD CA 2,978 61,451.04 0.00<br />
GBP CABLE & WIRELESS WORLDWIDE 36,222 41,014.93 0.00<br />
USD CABLEVISION SYSTEMS 1,561 39,935.49 0.00<br />
USD CABOT OIL & GAS 712 20,945.18 0.00<br />
CAD CAE 5,469 55,317.05 0.00<br />
EUR CA-IMMOBILIEN ANLAGEN 13,597 189,507.18 0.01<br />
GBP CAIRN ENERGY 18,638 130,152.45 0.01<br />
CAD CALLOWAY REAL ESTATE INVESTMENT TRUST 11,713 269,509.77 0.01<br />
USD CALPINE 2,487 30,254.81 0.00<br />
AUD CALTEX AUSTRALIA 1,944 22,053.34 0.00<br />
USD CAMDEN PROPERTY TRUST 8,510 398,805.50 0.02<br />
CAD CAMECO 8,594 234,078.93 0.01<br />
USD CAMERON INTERNATIONAL 1,779 74,647.53 0.00<br />
USD CAMPBELL SOUP 1,593 55,645.14 0.00<br />
CAD CANADIAN APARTMENT PROPERTIES REAL<br />
ESTATE INVESTMENT TRUST<br />
8,481 137,308.56 0.01<br />
CAD CANADIAN IMPERIAL BANK OF COMMERCE 8,490 603,603.91 0.04<br />
CAD CANADIAN NATIONAL RAILWAY 10,278 644,075.81 0.04<br />
CAD CANADIAN NATURAL RESOURCES 23,805 806,857.26 0.05<br />
CAD CANADIAN OIL SANDS TRUST 5,211 126,363.76 0.01<br />
CAD CANADIAN PACIFIC RAILWAY 3,690 220,897.16 0.01<br />
CAD CANADIAN REAL ESTATE INVESTMENT TRUST 8,552 254,531.11 0.01<br />
CAD CANADIAN TIRE (nv) -A- 1,710 93,292.70 0.00<br />
CAD CANADIAN UTILITIES (nv) 1,850 87,859.14 0.00<br />
JPY CANON 19,289 878,622.41 0.06<br />
JPY CANON MARKETING JAPAN 1,226 16,475.75 0.00<br />
EUR CAP GEMINI 1,272 62,442.74 0.00<br />
GBP CAPITA GROUP 8,362 101,181.17 0.01<br />
SGD CAPITACOMMERCIAL TRUST (units) 321,399 353,292.41 0.02<br />
GBP CAPITAL & COUNTIES PROPERTIES 95,297 192,483.11 0.01<br />
USD CAPITAL ONE FINANCIAL 3,214 124,169.40 0.01<br />
GBP CAPITAL SHOPPING CENTRES 101,455 574,312.64 0.04<br />
SGD CAPITALAND 508,770 1,534,179.61 0.09<br />
SGD CAPITAMALL TRUST 381,779 609,647.71 0.04<br />
SGD CAPITAMALLS ASIA 249,749 400,669.08 0.02<br />
USD CAPLEASE 7,479 40,843.62 0.00<br />
USD CARDINAL HEALTH 2,368 76,451.52 0.00<br />
USD CARE FUSION (when issued) 1,684 40,863.02 0.00<br />
USD CARMAX 1,353 36,833.86 0.00<br />
GBP CARNIVAL 2,327 89,614.78 0.00<br />
USD CARNIVAL (paired) 10,525 392,908.48 0.02<br />
EUR CARREFOUR 5,211 273,924.76 0.01<br />
EUR CASINO GUICHARD PERRACHON 482 43,143.63 0.00<br />
JPY CASIO COMPUTER 4,496 32,545.22 0.00<br />
SEK CASTELLUM 26,241 341,479.55 0.02