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) Statement of Investments in Securities and Other Net Assets (Continued) Description Quantity / Nominal Valuation % of net (in CHF) assets EUR AXA 14,954 255,793.36 0.01 AUD AXA ASIA PACIFIC HOLDINGS 13,344 64,880.64 0.00 MYR AXIATA GROUP BERHAD 78,455 108,751.53 0.01 USD AXIS CAPITAL HOLDINGS 685 22,039.55 0.00 PHP AYALA LAND 228,353 89,470.85 0.00 EUR A2A 9,101 13,655.73 0.00 GBP BABCOCK INTERNATIONAL GROUP 4,718 41,400.06 0.00 EUR BABIS VOVOS (reg. shares) 3,330 10,658.78 0.00 GBP BAE SYSTEMS 45,880 241,774.34 0.01 USD BAJAJ AUTO GDR 13,472 430,546.72 0.02 USD BAJAJ FINSERV GDR 6,736 78,257.92 0.00 USD BAKER HUGHES 2,833 117,897.43 0.01 GBP BALFOUR BEATTY 8,936 36,799.71 0.00 USD BALL 789 45,334.28 0.00 CHF BALOISE-HOLDING (reg. shares) 23,990 2,125,537.17 0.12 EUR BANCA CARIGE 4,649 10,591.24 0.00 EUR BANCA MONTE DEI PASCHI DI SIENA 18,305 24,805.47 0.00 EUR BANCA POPOLARE DI MILANO 4,045 18,882.80 0.00 EUR BANCO BILBAO VIZCAYA ARGENTARIA (reg. shares) 32,019 422,993.17 0.02 BRL BANCO BRADESCO (pref. shares) 28,389 555,290.92 0.04 EUR BANCO COMERCIAL PORTUGUES (reg. shares) 23,790 20,275.59 0.00 EUR BANCO DE SABADELL (reg. shares) 8,396 41,142.57 0.00 EUR BANCO DE VALENCIA (reg. shares) 1,735 9,670.21 0.00 BRL BANCO DO BRASIL 9,690 179,534.21 0.01 EUR BANCO ESPIRITO SANTO (reg. shares) 4,918 22,267.61 0.00 EUR BANCO POPOLARE 5,694 33,340.53 0.00 EUR BANCO POPULAR ESPANOL (reg. shares) 7,850 48,687.48 0.00 BRL BANCO SANTANDER BRASIL (units) 9,058 119,091.83 0.01 EUR BANCO SANTANDER (reg. shares) 73,556 914,050.38 0.06 USD BANCO SANTANDER-CHILE ADR 1,937 182,713.02 0.01 USD BANCOLOMBIA ADR 3,324 213,101.98 0.01 THB BANGKOK BANK PUBLIC (for. reg. shares) 43,441 225,833.42 0.01 USD BANK OF AMERICA 69,116 885,239.11 0.06 HKD BANK OF CHINA -H- 1,093,741 560,205.01 0.04 HKD BANK OF COMMUNICATIONS -H- 182,095 192,264.17 0.01 EUR BANK OF CYPRUS PUBLIC 6,677 32,950.35 0.00 HKD BANK OF EAST ASIA 19,681 81,361.07 0.00 USD BANK OF HAWAII 5,343 234,462.09 0.01 EUR BANK OF IRELAND 32,772 27,104.65 0.00 JPY BANK OF KYOTO 5,677 44,942.80 0.00 CAD BANK OF MONTREAL 12,239 693,330.04 0.05 USD BANK OF NEW YORK MELLON 8,524 217,606.41 0.01 CAD BANK OF NOVA SCOTIA 22,396 1,171,389.22 0.07 PHP BANK OF PHILIPPINE ISLAND 20,808 25,245.49 0.00 EUR BANK OF PIRAEUS 2,778 13,449.37 0.00 JPY BANK OF YOKOHAMA 21,344 97,347.30 0.01 PLN BANK POLSKA KASA OPIEKI GRUPA PEKAO 2,760 159,252.85 0.01 IDR BANK RAKYAT INDONESIA 205,150 224,564.13 0.01 EUR BANKINTER (reg. shares) 2,904 19,741.23 0.00 GBP BARCLAYS 152,522 703,486.39 0.05 CAD BARRICK GOLD 21,497 973,485.95 0.06 EUR BASF (reg. shares) 8,637 532,867.84 0.03 USD BAXTER INTERNATIONAL 4,046 188,594.54 0.01 EUR BAYER (reg. shares) 7,498 511,500.92 0.03 USD BB&T 4,993 117,458.13 0.01 ARS BBVA BANCO FRANCES 18,463 59,678.42 0.00 CAD BCE 5,497 175,284.82 0.01 USD BECKMAN COULTER 400 19,086.15 0.00 USD BECTON DICKINSON 1,687 122,162.56 0.01 USD BED BATH & BEYOND 1,840 78,033.81 0.00 EUR BEFIMMO 2,598 214,814.62 0.01 EUR BEIERSDORF 902 54,036.24 0.00 HKD BEIJING ENTERPRISES HOLDINGS 23,289 161,777.81 0.01 EUR BELGACOM 1,343 51,236.07 0.00 AUD BENDIGO AND ADELAIDE BANK 4,615 39,947.97 0.00 JPY BENESSE HOLDING 1,181 55,508.67 0.00 EUR BENI STABILI 145,055 133,298.95 0.01 MYR BERJAYA SPORTS TOTO 48,566 63,939.42 0.00 USD BERKSHIRE HATHAWAY -B- 5,706 460,886.73 0.02 USD BEST BUY 10,101 402,929.81 0.02 GBP BG GROUP 45,102 776,623.12 0.05 AUD BHP BILLITON 43,434 1,598,663.78 0.09 GBP BHP BILLITON 29,459 918,371.58 0.06 ZAR BIDVEST GROUP 7,851 161,836.13 0.01 GBP BIG YELLOW GROUP 20,390 102,457.44 0.01 AUD BILLABONG 2,769 20,874.95 0.00 USD BIOGEN IDEC 1,752 96,075.05 0.01 USD BIOMED REALTY TRUST 14,480 253,505.74 0.01 EUR BIOMERIEUX 100 10,109.06 0.00 USD BLACKROCK 290 48,260.37 0.00 AUD BLUESCOPE STEEL 23,419 48,737.29 0.00 USD BMC SOFTWARE 1,288 50,927.76 0.00 BRL BM&F BOVESPA SA BOLSA DE VALORES, MERCADORIAS E FUTUROS 50,205 409,656.54 0.02 EUR BMW 3,474 238,357.99 0.01 EUR BMW (pref. shares) 434 19,823.01 0.00 EUR BNP PARIBAS 8,918 620,504.48 0.04 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 154 Valuation % of net (in CHF) assets CAD BOARDWALK REAL ESTATE INVESTMENT TRUST 6,186 276,883.82 0.01 HKD BOC HONG KONG 47,925 148,367.05 0.01 USD BOEING 7,067 459,404.02 0.02 CAD BOMBARDIER -B- 31,469 151,349.52 0.01 CAD BONAVISTA ENERGY TRUST 1,542 35,079.85 0.00 AUD BORAL 9,648 42,075.27 0.00 USD BORG WARNER 742 38,141.01 0.00 USD BOSTON PROPERTIES 20,327 1,650,637.28 0.10 USD BOSTON SCIENTIFIC 11,059 66,231.93 0.00 EUR BOUYGUES 2,618 109,942.80 0.01 GBP BP 250,685 1,651,011.20 0.10 BRL BRADESPAR (pref. shares) 4,190 97,846.25 0.01 AUD BRAMBLES 18,323 108,673.68 0.01 USD BRANDYWINE REALTY TRUST 16,781 200,830.76 0.01 BRL BRASIL TELECOM (pref. shares) 15,141 97,349.73 0.01 BRL BRASKEM (pref. shares) 13,856 137,271.70 0.01 USD BRE PROPERTIES -A- 7,993 324,068.61 0.02 BRL BRF - BRAZIL FOODS 11,492 170,645.51 0.01 JPY BRIDGESTONE 11,058 196,693.32 0.01 EUR BRISA AUTO ESTRADAS DE PORTUGAL (reg. shares) 1,499 9,459.69 0.00 USD BRISTOL MYERS SQUIBB 11,946 316,383.13 0.02 GBP BRITISH AIRWAYS 7,549 28,219.23 0.00 GBP BRITISH AMERICAN TOBACCO 26,672 975,013.20 0.06 MYR BRITISH AMERICAN TOBACCO (MALAYSIA) 2,083 31,960.23 0.00 GBP BRITISH LAND 145,757 1,043,432.95 0.06 GBP BRITISH SKY BROADCASTING GROUP 15,139 164,424.87 0.01 USD BROADCOM -A- 3,281 113,453.05 0.01 CAD BROOKFIELD ASSET MANAGEMENT -A- 11,296 312,620.37 0.02 CAD BROOKFIELD PROPERTIES 54,006 826,535.37 0.05 JPY BROTHER INDUSTRIES 4,110 49,552.85 0.00 USD BROWN-FORMAN (nv) -B- 539 32,430.12 0.00 GBP BT GROUP 102,824 221,616.73 0.01 USD BUCYRUS INTERNATIONAL 486 32,913.65 0.00 IDR BUMI RESOURCES 539,849 125,574.33 0.01 USD BUNGE 982 56,748.66 0.00 AUD BUNNINGS WAREHOUSE PROPERTY TRUST 66,753 116,503.95 0.01 GBP BUNZL 4,286 50,080.07 0.00 GBP BURBERRY GROUP 5,855 93,741.50 0.00 EUR BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET D'AERONEFS 405 27,695.36 0.00 HKD BYD COMPANY LTD -H- 12,756 100,089.79 0.01 USD CA 2,978 61,451.04 0.00 GBP CABLE & WIRELESS WORLDWIDE 36,222 41,014.93 0.00 USD CABLEVISION SYSTEMS 1,561 39,935.49 0.00 USD CABOT OIL & GAS 712 20,945.18 0.00 CAD CAE 5,469 55,317.05 0.00 EUR CA-IMMOBILIEN ANLAGEN 13,597 189,507.18 0.01 GBP CAIRN ENERGY 18,638 130,152.45 0.01 CAD CALLOWAY REAL ESTATE INVESTMENT TRUST 11,713 269,509.77 0.01 USD CALPINE 2,487 30,254.81 0.00 AUD CALTEX AUSTRALIA 1,944 22,053.34 0.00 USD CAMDEN PROPERTY TRUST 8,510 398,805.50 0.02 CAD CAMECO 8,594 234,078.93 0.01 USD CAMERON INTERNATIONAL 1,779 74,647.53 0.00 USD CAMPBELL SOUP 1,593 55,645.14 0.00 CAD CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST 8,481 137,308.56 0.01 CAD CANADIAN IMPERIAL BANK OF COMMERCE 8,490 603,603.91 0.04 CAD CANADIAN NATIONAL RAILWAY 10,278 644,075.81 0.04 CAD CANADIAN NATURAL RESOURCES 23,805 806,857.26 0.05 CAD CANADIAN OIL SANDS TRUST 5,211 126,363.76 0.01 CAD CANADIAN PACIFIC RAILWAY 3,690 220,897.16 0.01 CAD CANADIAN REAL ESTATE INVESTMENT TRUST 8,552 254,531.11 0.01 CAD CANADIAN TIRE (nv) -A- 1,710 93,292.70 0.00 CAD CANADIAN UTILITIES (nv) 1,850 87,859.14 0.00 JPY CANON 19,289 878,622.41 0.06 JPY CANON MARKETING JAPAN 1,226 16,475.75 0.00 EUR CAP GEMINI 1,272 62,442.74 0.00 GBP CAPITA GROUP 8,362 101,181.17 0.01 SGD CAPITACOMMERCIAL TRUST (units) 321,399 353,292.41 0.02 GBP CAPITAL & COUNTIES PROPERTIES 95,297 192,483.11 0.01 USD CAPITAL ONE FINANCIAL 3,214 124,169.40 0.01 GBP CAPITAL SHOPPING CENTRES 101,455 574,312.64 0.04 SGD CAPITALAND 508,770 1,534,179.61 0.09 SGD CAPITAMALL TRUST 381,779 609,647.71 0.04 SGD CAPITAMALLS ASIA 249,749 400,669.08 0.02 USD CAPLEASE 7,479 40,843.62 0.00 USD CARDINAL HEALTH 2,368 76,451.52 0.00 USD CARE FUSION (when issued) 1,684 40,863.02 0.00 USD CARMAX 1,353 36,833.86 0.00 GBP CARNIVAL 2,327 89,614.78 0.00 USD CARNIVAL (paired) 10,525 392,908.48 0.02 EUR CARREFOUR 5,211 273,924.76 0.01 EUR CASINO GUICHARD PERRACHON 482 43,143.63 0.00 JPY CASIO COMPUTER 4,496 32,545.22 0.00 SEK CASTELLUM 26,241 341,479.55 0.02
Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2010 Credit Suisse Portfolio Fund (Lux) Income (Sfr) Statement of Investments in Securities and Other Net Assets (Continued) Description Quantity / Nominal Valuation % of net (in CHF) assets TWD CATCHER TECHNOLOGY 18,881 42,510.74 0.00 USD CATERPILLAR 4,306 331,003.88 0.02 TWD CATHAY FINANCIAL HOLDING 133,893 199,930.13 0.01 HKD CATHAY PACIFIC AIRWAYS 15,549 41,191.25 0.00 USD CBL & ASSOCIATES PROPERTIES 17,326 221,065.08 0.01 USD CBS -B- 4,198 65,045.80 0.00 SGD CDL HOSPITALITY TRUST (stapled security) 107,490 170,049.82 0.01 USD CEDAR SHOPPING CENTERS 8,048 47,803.05 0.00 USD CELANESE -A- 1,301 40,792.98 0.00 EUR CELESIO 634 13,502.98 0.00 USD CELGENE 3,125 175,910.20 0.01 MXN CEMEX SAB DE CV -CPO- 118,271 99,399.46 0.01 CAD CENOVUS ENERGY 16,441 463,315.83 0.02 USD CENTERPOINT ENERGY 3,078 47,274.75 0.00 BRL CENTRAIS ELECTROBRAS BRASILEIRAS (pref. shares) -B- 2,294 33,596.65 0.00 JPY CENTRAL JAPAN RAILWAY 25 182,607.17 0.01 GBP CENTRICA 68,599 341,644.13 0.02 USD CENTURYLINK 6,023 232,192.07 0.01 USD CEPHALON 511 31,165.99 0.00 USD CERNER 517 42,409.38 0.00 CZK CESKE ENERGETICKE ZAVODY 4,696 205,986.75 0.01 BRL CESP CIA ENERGETICA DE SAO PAULO (pref. shares) -B- 4,564 66,587.28 0.00 USD CF INDUSTRIES HOLDINGS 461 43,024.19 0.00 AUD CFS RETAIL PROPERTY 299,103 536,167.33 0.03 CAD CGI (v) -A- 5,539 81,706.41 0.00 USD C.H. ROBINSON WORLDWIDE 1,328 90,726.28 0.00 HKD CHAMPION REAL ESTATE INVESTMENT TRUST 359,966 181,200.87 0.01 TWD CHANG HWA COMMERCIAL BANK 114,063 74,548.31 0.00 USD CHARLES RIVER LABORATORIES INTERNATIONAL 317 10,276.76 0.00 USD CHARLES SCHWAB 7,655 103,951.85 0.01 AUD CHARTER HALL OFFICE 76,249 175,991.82 0.01 AUD CHARTER HALL RETAIL 47,950 130,179.57 0.01 CAD CHARTWELL SENIORS HOUSING REAL ESTATE INVESTMENT TRUST 15,677 134,222.82 0.01 USD CHECK POINT SOFTWARE TECHNOLOGIES 5,264 189,909.26 0.01 KRW CHEIL INDUSTRIES 1,714 146,540.24 0.01 TWD CHENG SHIN RUBBER INDUSTRY 30,160 64,887.53 0.00 USD CHESAPEAKE ENERGY 4,780 105,779.83 0.01 HKD CHEUNG KONG HOLDINGS 18,023 266,732.74 0.01 HKD CHEUNG KONG INFRASTRUCTURE HOLDINGS 5,865 22,733.27 0.00 USD CHEVRON 21,091 1,670,032.84 0.10 JPY CHIBA BANK 12,034 68,538.76 0.00 USD CHICAGO BRIDGE & IRON (reg. shares) 7,777 185,768.98 0.01 TWD CHIMEI INNOLUX 92,003 122,275.09 0.01 HKD CHINA COAL ENERGY -H- 77,238 124,806.09 0.01 HKD CHINA COMMUNICATIONS CONSTRUCTION -H- 151,902 141,077.53 0.01 HKD CHINA CONSTRUCTION BANK -H- 846,110 724,059.10 0.05 HKD CHINA COSCO -H- 115,974 127,997.08 0.01 TWD CHINA DEVELOPMENT FINANCIAL HOLDING 197,457 55,943.17 0.00 HKD CHINA EVERBRIGHT 53,833 125,194.89 0.01 HKD CHINA LIFE INSURANCE -H- 160,094 617,509.13 0.04 HKD CHINA MERCHANT BANK -H- 100,246 252,310.24 0.01 HKD CHINA MERCHANT HOLDINGS INTERNATIONAL 40,976 145,417.82 0.01 HKD CHINA MOBILE 107,197 1,071,805.99 0.07 HKD CHINA NATIONAL BUILDING MATERIAL -H- 30,895 70,684.57 0.00 HKD CHINA OVERSEAS LAND & INVESTMENT 738,257 1,525,523.38 0.09 HKD CHINA PETROLEUM & CHEMICAL -H- 375,425 325,049.58 0.02 HKD CHINA RAILWAY GROUP -H- 87,069 66,619.80 0.00 HKD CHINA RESOURCES ENTERPRISE 47,747 211,208.94 0.01 HKD CHINA RESOURCES LAND 355,907 706,776.74 0.05 HKD CHINA RESOURCES POWER HOLDINGS 35,576 74,678.65 0.00 HKD CHINA SHENHUA ENERGY COMPANY -H- 85,196 344,162.24 0.02 HKD CHINA SHIPPING DEVELOPMENT -H- 79,579 106,956.45 0.01 TWD CHINA STEEL 158,924 160,523.41 0.01 HKD CHINA TELECOM -H- 388,532 208,292.91 0.01 HKD CHINA TRAVEL INTERNATIONAL INVESTMENT 383,383 88,292.09 0.00 HKD CHINA UNICOM (HONG KONG) 89,409 127,819.91 0.01 TWD CHINATRUST FINANCIAL HOLDINGS 181,741 111,960.46 0.01 JPY CHIYODA 2,725 21,763.73 0.00 CHF CHOCOLADEFABRIKEN LINDT & SPRUENGLI 12 322,940.82 0.02 EUR CHRISTIAN DIOR 559 71,462.67 0.00 USD CHUBB 2,210 123,061.36 0.01 JPY CHUBU ELECTRIC POWER 11,194 270,070.77 0.01 JPY CHUGAI PHARMACEUTICAL 3,656 65,581.70 0.00 JPY CHUGOKU BANK 3,179 37,733.36 0.00 JPY CHUGOKU ELECTRIC POWER 5,041 97,090.78 0.01 TWD CHUNGHWA TELECOM 69,719 152,615.40 0.01 JPY CHUO MITSUI TRUST HOLDINGS INC 16,621 53,842.14 0.00 USD CHURCH & DWIGHT 479 30,400.64 0.00 CAD CI FINANCIAL 3,477 68,702.98 0.00 USD CIA CERVECERIAS UNIDAS ADR 1,217 66,170.63 0.00 BRL CIA DE CONCESSOES RODOVIARIAS 9,128 229,765.60 0.01 USD CIA DE MINAS BUENAVENTURA ADR 3,183 140,501.79 0.01 BRL CIA ENERGETICA DE MINAS GERAIS (pref. shares) 8,808 139,419.74 0.01 BRL CIA SIDERURGICA NACIONAL 22,071 373,301.65 0.02 BRL CIA SOUZA CRUZ INDUSTRIA E COMERCIO 4,587 223,695.48 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 155 Valuation % of net (in CHF) assets CHF CIE FINANCIERE RICHEMONT -A- 141,429 6,691,006.44 0.36 EUR CIE GENERALE DE GEOPHYSIQUE VERITAS 1,185 25,456.26 0.00 EUR CIE NATIONALE A PORTEFEUILLE 258 13,184.11 0.00 BRL CIELO 5,149 43,738.27 0.00 USD CIGNA 1,835 64,158.52 0.00 USD CIMAREX ENERGY 510 33,003.24 0.00 MYR CIMB GROUP HOLDINGS 82,224 212,597.16 0.01 EUR CIMENTOS DE PORTUGAL (reg. shares) 2,086 13,134.56 0.00 USD CINCINNATI FINANCIAL 903 25,460.67 0.00 USD CINTAS 819 22,033.82 0.00 USD CISCO SYSTEMS 48,241 1,032,137.22 0.06 USD CIT GROUP 1,453 57,946.79 0.00 HKD CITIC PACIFIC 53,671 119,550.96 0.01 USD CITIGROUP 226,294 862,214.87 0.06 JPY CITIZEN HOLDINGS 4,133 24,212.55 0.00 USD CITRIX SYSTEMS 1,205 80,358.33 0.00 SGD CITY DEVELOPMENTS 109,798 1,040,574.20 0.06 EUR CITYCON OYJ 25,850 107,912.31 0.01 KRW CJ CHEILJEDANG 316 65,196.70 0.00 USD CLIFFS NATURAL RESOURCES 995 62,127.23 0.00 USD CLOROX 881 57,472.70 0.00 HKD CLP HOLDINGS 24,947 194,487.63 0.01 GBP CLS HOLDINGS 3,655 29,510.47 0.00 TWD CMC MAGNETICS 145,348 37,816.36 0.00 USD CME GROUP -A- 476 121,170.43 0.01 HKD CNOOC 357,871 677,348.42 0.05 EUR CNP ASSURANCES 1,214 22,054.49 0.00 USD COACH 2,217 93,053.11 0.00 GBP COBHAM 15,761 56,049.61 0.00 USD COCA-COLA 14,532 830,809.84 0.05 AUD COCA-COLA AMATIL 7,277 82,470.08 0.00 USD COCA-COLA ENTERPRISES 2,181 66,041.05 0.00 MXN COCA-COLA FEMSA -L- 13,107 100,908.80 0.01 EUR COCA-COLA HELLENIC BOTTLING 1,604 41,414.24 0.00 JPY COCA-COLA WEST 1,067 17,572.43 0.00 AUD COCHLEAR 728 48,389.84 0.00 EUR COFINIMMO SICAFI 1,989 258,313.00 0.01 USD COGDELL SPENCER 6,133 37,866.48 0.00 USD COGNIZANT TECHNOLOGY SOLUTIONS 3,874 243,973.33 0.01 USD COLGATE-PALMOLIVE 3,430 257,573.83 0.01 EUR COLONIA REAL ESTATE 3,771 21,125.81 0.00 USD COLONIAL PROPERTIES TRUST 8,703 137,661.03 0.01 USD COMCAST -A- 14,702 259,694.35 0.01 USD COMCAST -A- (special) 4,834 80,327.67 0.00 USD COMERICA 1,038 37,657.43 0.00 SGD COMFORTDELGRO CORPORATION 27,541 31,092.18 0.00 CAD COMINAR REAL ESTATE INVESTMENT TRUST 8,152 168,322.20 0.01 EUR COMMERZBANK 6,315 51,207.46 0.00 USD COMMONWEALTH 9,017 225,529.01 0.01 AUD COMMONWEALTH BANK OF AUSTRALIA 20,048 970,437.52 0.06 AUD COMMONWEALTH PROPERTY OFFICE FUND 301,022 261,972.81 0.01 TWD COMPAL ELECTRONICS 80,853 94,434.74 0.00 GBP COMPASS GROUP 25,087 204,885.07 0.01 USD COMPUTER SCIENCES 950 42,699.02 0.00 AUD COMPUTERSHARE 5,672 52,312.63 0.00 USD COMSTAR UNITED TELESYSTEMS GDR 14,205 89,510.42 0.00 USD CONAGRA FOODS 3,222 69,053.10 0.00 USD CONOCOPHILLIPS 9,733 546,088.53 0.04 USD CONSOL ENERGY 1,686 60,866.96 0.00 USD CONSOLIDATED EDISON 1,807 85,131.63 0.00 USD CONSTELLATION BRANDS -A- 1,372 23,703.68 0.00 USD CONSTELLATION ENERGY GROUP 1,196 37,684.88 0.00 NZD CONTACT ENERGY 4,309 17,525.34 0.00 EUR CONTINENTAL 414 31,513.23 0.00 EUR CONWERT IMMOBILIEN INVEST 13,385 188,613.01 0.01 USD COOPER INDUSTRIES -A- 1,233 58,961.45 0.00 EUR CORIO 14,272 954,592.17 0.06 USD CORNING 10,482 187,204.86 0.01 USD CORPORATE OFFICE PROPERTIES TRUST 7,520 274,122.81 0.01 USD CORRECTIONS CORPORATION OF AMERICA 13,911 335,419.27 0.02 SGD COSCO 12,262 16,120.35 0.00 HKD COSCO PACIFIC 81,013 119,079.33 0.01 JPY COSMO OIL 8,855 22,576.29 0.00 USD COSTCO WHOLESALE 3,050 192,157.26 0.01 HKD COUNTRY GARDEN HOLDINGS 588,175 187,268.66 0.01 USD COUSINS PROPERTIES 13,323 92,938.09 0.00 USD COVANCE 348 15,903.62 0.00 USD COVENTRY HEALTH CARE 817 17,185.56 0.00 USD COVIDIEN 8,565 336,313.96 0.02 USD CR BARD 648 51,559.39 0.00 USD CREDICORP 1,428 158,873.07 0.01 EUR CREDIT AGRICOLE 8,119 124,150.87 0.01 JPY CREDIT SAISON 2,566 33,486.83 0.00 USD CREE 596 31,626.49 0.00 CAD CRESCENT POINT ENERGY CORP 4,362 157,490.85 0.01 EUR CRH 6,972 111,958.92 0.01 EUR CRITERIA CAIXA CORP 7,476 38,418.25 0.00 CAD CROMBIE 4,323 52,818.93 0.00
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Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report

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