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 AUD CROWN 6,377 50,608.39 0.00 USD CROWN CASTLE INTERNATIONAL 2,000 86,266.54 0.00 USD CROWN HOLDINGS 825 23,100.55 0.00 CHF CS GROUP (reg. shares) 224,173 9,415,259.26 0.50 AUD CSL 7,453 233,023.24 0.01 AUD CSR 20,034 34,112.59 0.00 USD CSX 2,721 147,042.72 0.01 USD CUMMINS 1,403 124,119.92 0.01 USD CVS/CAREMARK 19,006 584,332.04 0.04 BRL CYRELA BRAZIL REALTY 7,537 104,087.25 0.01 GBP DAEJAN 568 22,751.54 0.00 KRW DAELIM INDUSTRIAL 946 68,378.64 0.00 KRW DAEWOO INTERNATIONAL 2,342 80,656.58 0.00 KRW DAEWOO SECURITIES 4,344 93,607.92 0.00 KRW DAEWOO SHIPBUILDING & MARINE ENGINEERING 3,647 85,139.40 0.00 JPY DAI NIPPON PRINTING 9,764 116,352.06 0.01 JPY DAIBIRU 8,680 62,734.30 0.00 JPY DAICEL CHEMICAL INDUSTRIES 4,768 31,339.14 0.00 JPY DAIDO STEEL 4,314 20,483.83 0.00 JPY DAIHATSU MOTOR 3,406 44,491.38 0.00 JPY DAI-ICHI LIFE INSURANCE 136 159,796.14 0.01 JPY DAIICHI SANKYO 11,370 225,773.38 0.01 JPY DAIKIN INDUSTRIES 4,042 148,416.12 0.01 EUR DAIMLER (reg. shares) 7,852 486,539.65 0.03 JPY DAINIPPON SUMITOMO PHARMA CO. 2,952 24,129.70 0.00 JPY DAITO TRUST CONSTRUCTION 1,294 75,527.80 0.00 JPY DAIWA HOUSE INDUSTRY 7,720 75,838.48 0.00 JPY DAIWA SECURITIES GROUP 28,610 112,753.98 0.01 USD DANAHER 3,809 151,109.28 0.01 EUR DANONE 5,079 297,225.49 0.02 USD DARDEN RESTAURANTS 978 40,864.56 0.00 EUR DASSAULT SYSTEMES 521 37,474.74 0.00 HKD DATANG INTERNATIONAL POWER GENERATION -H- 268,227 109,367.03 0.01 USD DAVITA 824 55,547.23 0.00 SGD DBS GROUP HOLDINGS 22,072 230,819.36 0.01 USD DCT INDUSTRIAL TRUST 26,316 123,150.32 0.01 USD DEAN FOODS 1,248 12,448.95 0.00 USD DEERE & CO 3,020 205,880.85 0.01 EUR DELHAIZE GROUP 888 62,993.29 0.00 USD DELL 12,258 155,198.93 0.01 USD DELTA AIR LINES 7,302 83,034.46 0.00 TWD DELTA ELECTRONIC INDUSTRIAL 39,266 160,241.16 0.01 EUR DELTA LLOYD 648 11,855.78 0.00 JPY DENA 1,408 43,282.64 0.00 USD DENBURY RESOURCES 2,362 36,661.68 0.00 JPY DENKI KAGAKU KOGYO 8,855 37,178.38 0.00 JPY DENSO 8,265 239,225.80 0.01 USD DENTSPLY INTERNATIONAL 849 26,510.02 0.00 JPY DENTSU 2,725 61,626.73 0.00 GBP DERWENT LONDON 15,654 362,452.97 0.02 EUR DEUTSCHE BANK (reg. shares) 5,984 320,413.04 0.02 EUR DEUTSCHE BANK (rights) 05.10.2010 5,670 26,847.70 0.00 EUR DEUTSCHE BOERSE (reg. shares) 1,708 111,488.97 0.01 EUR DEUTSCHE EUROSHOP 6,690 231,959.17 0.01 EUR DEUTSCHE LUFTHANSA (reg. shares) 4,533 81,522.96 0.00 EUR DEUTSCHE POST (reg. shares) 7,358 130,579.39 0.01 EUR DEUTSCHE POSTBANK 719 23,950.82 0.00 EUR DEUTSCHE TELEKOM (reg. shares) 24,610 329,386.94 0.02 EUR DEUTSCHE WOHNEN (reg. shares) 12,801 149,001.25 0.01 USD DEVELOPERS DIVERSIFIED REALTY 31,203 342,029.81 0.02 GBP DEVELOPMENT SECURITIES 17,502 62,041.16 0.00 USD DEVON ENERGY 2,869 181,437.78 0.01 USD DEVRY 365 17,527.35 0.00 EUR DEXIA 4,527 19,513.60 0.00 AUD DEXUS PROPERTY GROUP (stapled security) 793,530 641,800.98 0.04 GBP DIAGEO 33,397 563,503.38 0.04 USD DIAMOND OFFSHORE DRILLING 602 39,857.09 0.00 USD DIAMONDROCK HOSPITALITY 19,840 183,944.64 0.01 EUR DIC ASSET 4,331 42,279.28 0.00 USD DICOVERY COMMUNICATIONS -A- 852 36,248.31 0.00 USD DICOVERY COMMUNICATIONS -C- 905 33,780.05 0.00 USD DIGITAL REALTY 11,002 663,187.52 0.04 USD DIRECTV 6,217 252,857.48 0.01 USD DISCOVER FINANCIAL SERVICES (when issued) 3,686 60,072.09 0.00 USD DISH NETWORK -A- 1,325 24,810.21 0.00 USD DOLBY LABORATORIES -A- 349 19,347.36 0.00 USD DOLLAR GENERAL 626 17,881.04 0.00 USD DOLLAR TREE 830 39,529.93 0.00 USD DOMINION RESOURCES 4,149 176,957.24 0.01 KRW DOOSAN HEAVY INDUSTRIES AND CONSTRUCTION 1,293 94,032.80 0.00 USD DOUGLAS EMMETT 11,547 197,532.35 0.01 USD DOVER 1,374 70,063.47 0.00 USD DOW CHEMICAL 13,415 359,896.40 0.02 JPY DOWA HOLDINGS 4,326 25,141.01 0.00 USD DR HORTON 2,037 22,132.08 0.00 USD DR PEPPER SNAPPLE GROUP 1,926 66,845.23 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 156 Valuation % of net (in CHF) assets USD DTE ENERGY 1,272 57,067.33 0.00 USD DU PONT (E.I.) DE NEMOURS 9,392 409,436.83 0.02 USD DUKE ENERGY HOLDING 9,181 158,849.63 0.01 USD DUKE REALTY 33,467 378,944.45 0.02 USD DUN & BRADSTREET 312 22,603.68 0.00 CAD DUNDEE REAL ESTATE INVESTMENT TRUST Series -A- 5,213 139,464.06 0.01 USD DUPONT FABROS TECHNOLOGY 7,462 183,358.12 0.01 JPY EAST JAPAN RAILWAY 5,790 341,273.17 0.02 USD EASTGROUP PROPERTIES 3,318 121,162.67 0.01 USD EASTMAN CHEMICAL 415 29,987.80 0.00 USD EATON 5,028 405,181.55 0.02 USD EATON VANCE 826 23,432.74 0.00 USD EBAY 16,081 383,326.88 0.02 EUR EBRO FOODS 337 6,589.73 0.00 USD ECOLAB 1,679 83,209.52 0.00 USD ECOPETROL ADR 6,764 275,899.59 0.01 EUR EDENRED 1,214 23,529.46 0.00 EUR EDF 2,280 96,223.14 0.01 USD EDISON INTERNATIONAL 2,197 73,822.86 0.00 EUR EDP RENOVAVEIS 1,646 9,112.68 0.00 EUR EDP-ENERGIAS DE PORTUGAL (reg. shares) 22,023 73,842.54 0.00 USD EDUCATION REALTY TRUST 6,907 48,250.54 0.00 USD EDWARDS LIFESCIENCES 693 45,370.37 0.00 EUR EFG EUROBANK ERGASIAS (reg. shares) 2,540 14,975.34 0.00 EUR EIFFAGE 339 15,752.99 0.00 JPY EISAI 4,292 146,496.53 0.01 USD EL PASO 4,764 57,615.41 0.00 EUR ELAN 3,946 21,717.35 0.00 CAD ELDORADO GOLD 11,775 213,288.12 0.01 JPY ELECTRIC POWER DEVELOPMENT 1,948 57,186.36 0.00 BRL ELECTROBRAS 13,767 171,163.02 0.01 USD ELECTRONIC ARTS 2,685 43,099.94 0.00 USD ELI LILLY & CO 7,192 256,668.95 0.01 EUR ELISA -A- 1,098 24,669.57 0.00 JPY ELPIDA MEMORY 2,975 33,394.42 0.00 BRL EMBRAER EMPRESA BRASILEIRA DE AERONAUTICA 26,729 182,033.85 0.01 USD EMC 13,926 276,315.25 0.01 USD EMERSON ELECTRIC 5,127 263,784.08 0.01 CAD EMPIRE (nv) -A- 586 30,753.09 0.00 USD EMPRESA NACIONAL DE ELECTRICIDAD (CHILE) ADR 3,745 197,674.97 0.01 EUR ENAGAS 1,476 29,267.73 0.00 CAD ENBRIDGE 7,854 403,072.33 0.02 CAD ENCANA 16,171 478,816.84 0.03 EUR ENEL 66,458 346,575.85 0.02 USD ENERGEN 512 22,861.24 0.00 USD ENERGIZER HOLDINGS 386 25,355.06 0.00 AUD ENERGY RESOURCES OF AUSTRALIA -A- 905 11,382.91 0.00 CAD ENERPLUS RESSOURCES FUND 3,907 98,596.25 0.01 USD ENERSIS ADR 9,854 226,324.44 0.01 EUR ENI 22,540 475,893.30 0.02 CAD ENSIGN ENERGY SERVICES 3,024 36,379.41 0.00 USD ENTERGY 1,376 102,853.44 0.01 USD ENTERTAINMENT PROPERTIES 5,872 247,726.55 0.01 USD EOG RESOURCES 1,735 157,584.82 0.01 EUR E.ON (reg. shares) 15,668 452,006.69 0.02 USD EQT CORP 787 27,722.03 0.00 USD EQUIFAX 722 22,016.54 0.00 USD EQUITY LIFESTYLE PROPERTIES 3,939 209,650.05 0.01 USD EQUITY ONE 5,739 94,638.35 0.00 USD EQUITY RESIDENTIAL 37,561 1,745,616.96 0.10 EUR ERAMET 44 12,731.92 0.00 TRY EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI 26,650 92,697.99 0.00 EUR ERSTE GROUP BANK 2,029 79,467.20 0.00 HKD ESPRIT HOLDINGS 14,930 79,102.74 0.00 USD ESSEX PROPERTY TRUST 3,781 404,278.55 0.02 EUR ESSILOR INTERNATIONAL 1,773 119,339.68 0.01 USD ESTEE LAUDER COMPANIES -A- 894 55,223.49 0.00 EUR ETABLISSEMENTS FRANZ COLRUYT 135 34,867.55 0.00 GBP EURASIAN NATURAL RESOURCES 3,348 47,348.34 0.00 EUR EURAZEO 245 16,080.46 0.00 EUR EUROBANK PROPERTIES REAL ESTATE INVESTMENT (reg. shares) 2,712 21,698.81 0.00 EUR EUROCOMMERCIAL (cert. shares) 6,220 282,076.93 0.01 EUR EUROPEAN AERONAUTIC DEFENCE AND SPACE 3,646 88,975.48 0.00 EUR EUTELSAT COMMUNINICATIONS 875 32,685.00 0.00 USD EVEREST REINSURANCE GROUP 427 36,101.83 0.00 TWD EVERGREEN MARINE 44,729 30,911.98 0.00 USD EXELON 4,753 197,726.65 0.01 EUR EXOR 497 11,259.95 0.00 USD EXPEDIA 1,227 33,811.05 0.00 USD EXPEDITORS INTERNATIONAL OF WASHINGTON 1,399 63,183.05 0.00 GBP EXPERIAN 13,643 145,554.68 0.01 USD EXPRESS SCRIPTS 6,044 287,570.41 0.02 CAD EXTENDICARE REAL ESTATE INVESTMENT TRUST 9,556 93,285.46 0.00
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 USD EXTRA SPACE STORAGE 10,894 170,714.48 0.01 USD EXXON MOBIL 39,709 2,397,082.36 0.14 SEK FABEGE 25,071 246,556.14 0.01 CAD FAIRFAX FINANCIAL (v) 435 173,551.75 0.01 AUD FAIRFAX MEDIA 26,818 37,165.47 0.00 USD FAMILY DOLLAR STORES 722 31,152.02 0.00 JPY FAMILYMART 1,135 39,738.20 0.00 JPY FANUC 3,247 403,646.08 0.02 TWD FAR EASTERN NEW CENTURY 61,825 83,133.42 0.00 JPY FAST RETAILING 908 124,910.44 0.01 USD FASTENAL 1,012 52,599.75 0.00 USD FEDERAL REALITY INVESTMENT TRUST 8,292 661,501.08 0.04 USD FEDEX 2,157 180,162.32 0.01 USD FELCOR LODGING TRUST 11,697 52,567.03 0.00 EUR FERROVIAL 3,631 33,215.37 0.00 EUR FIAT 6,572 99,226.33 0.01 BRL FIBRIA CELULOSE 7,987 134,766.87 0.01 USD FIDELITY NATIONAL 1,866 49,464.72 0.00 USD FIDELITY NATIONAL TITLE GROUP -A- 1,519 23,317.51 0.00 USD FIFTH THIRD BANCORP 17,363 204,064.31 0.01 EUR FINMECCANICA 3,701 43,014.57 0.00 CAD FINNING INTERNATIONAL 3,733 85,048.94 0.00 CAD FIRST CAPITAL REALTY 8,126 119,958.14 0.01 TWD FIRST FINANCIAL HOLDING 113,880 73,716.60 0.00 USD FIRST INDUSTRIAL REALTY TRUST 7,852 38,892.28 0.00 USD FIRST POTOMAC REALTY TRUST 5,055 74,073.99 0.00 CAD FIRST QUANTUM MINERALS 1,767 131,701.24 0.01 USD FIRST SOLAR 408 58,792.03 0.00 USD FIRSTENERGY 2,015 75,855.03 0.00 GBP FIRSTGROUP 6,335 35,382.88 0.00 ZAR FIRSTRAND 68,257 205,189.06 0.01 USD FISERV 1,144 60,172.68 0.00 AUD FKP PROPERTY (stapled security) 131,615 105,826.55 0.01 NZD FLETCHER BUILDING 7,811 45,243.36 0.00 USD FLEXTRONICS INTERNATIONAL 5,330 31,453.08 0.00 USD FLIR SYSTEMS 1,018 25,563.83 0.00 USD FLOWERSERVE 346 36,971.52 0.00 USD FLUOR (new) 1,215 58,800.74 0.00 USD FMC 493 32,940.50 0.00 USD FMC TECHNOLOGIES 802 53,520.09 0.00 EUR FOMENTO DE CONSTRUCCIONES Y CONTRATAS 251 6,776.64 0.00 MXN FOMENTO ECONOMICO MEXICANO (units) 47,349 236,401.99 0.01 EUR FONCIERE DES REGIONS 5,980 623,463.30 0.04 USD FORD MOTOR 20,414 244,114.45 0.01 USD FOREST CITY ENTERPRISES -A- 17,395 218,040.42 0.01 USD FOREST LABORATORIES 1,983 59,924.95 0.00 TWD FORMOSA CHEMICAL AND FIBER 46,982 110,924.73 0.01 TWD FORMOSA PLASTICS 67,040 160,796.15 0.01 AUD FORTESCUE METALS GROUP 15,991 78,808.89 0.00 CAD FORTIS 3,770 114,680.46 0.01 EUR FORTUM 3,920 100,336.12 0.01 USD FORTUNE BRANDS 1,046 50,319.66 0.00 USD FOSTER WHEELER 929 22,202.86 0.00 AUD FOSTER'S GROUP 24,916 144,478.26 0.01 HKD FOXCONN INTERNATIONAL HOLDINGS 27,181 19,497.82 0.00 TWD FOXCONN TECHNOLOGY 29,036 89,892.05 0.00 EUR FRANCE TELECOM 16,141 341,229.39 0.02 CAD FRANCO-NEVADA 2,494 76,890.13 0.00 USD FRANKLIN RESOURCES 1,080 112,770.84 0.01 USD FRANKLIN STREET PROPERTIES 10,200 123,761.68 0.01 EUR FRAPORT 306 18,231.53 0.00 SGD FRASER & NEAVE 12,837 61,971.50 0.00 USD FREEPORT MCMORAN COPPER & GOLD -B- 4,798 400,236.18 0.02 EUR FRESENIUS 227 17,783.00 0.00 EUR FRESENIUS MEDICAL CARE 1,712 103,423.58 0.01 EUR FRESENIUS (pref. shares) 723 57,104.25 0.00 GBP FRESNILLO 2,324 44,443.19 0.00 USD FRONTIER COMMUNICATIONS 7,494 59,813.33 0.00 TWD FUBON FINANCIAL HOLDING 18,676 22,456.23 0.00 EUR FUGRO CERT. 623 40,100.97 0.00 JPY FUJI ELECTRIC HOLDINGS 8,401 21,516.78 0.00 JPY FUJI HEAVY INDUSTRIES 9,764 60,745.14 0.00 JPY FUJI MEDIA HOLDINGS INC. 10 12,137.61 0.00 JPY FUJIFILM HOLDINGS 7,788 251,837.67 0.01 JPY FUJITSU 31,789 217,849.76 0.01 JPY FUKUOKA FINANCIAL 12,716 49,666.77 0.00 JPY FURUKAWA ELECTRIC 11,126 40,856.12 0.00 USD F5 NETWORKS 560 56,839.29 0.00 EUR GAGFAH (reg. shares) 14,098 109,814.36 0.01 EUR GALP ENERGIA -B- 2,130 35,963.54 0.00 CHF GAM HOLDING (reg. shares) 49,428 736,481.43 0.05 EUR GAMESA CORPORACION TECNOLOGICA 1,634 11,188.07 0.00 USD GAMESTOP -A- 984 18,950.58 0.00 MYR GAMUDA 121,826 149,592.46 0.01 USD GAP 3,632 66,137.35 0.00 USD GARMIN (reg. shares) 788 23,352.63 0.00 EUR GAS NATURAL 1,899 27,692.61 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 157 Valuation % of net (in CHF) assets USD GAZPROM OAO (reg. shares) -S- ADR 50,214 1,029,706.36 0.06 EUR GDF SUEZ 10,839 379,637.06 0.02 EUR GEA GROUP 1,475 36,059.18 0.00 CHF GEBERIT 12,166 2,129,048.31 0.12 EUR GECINA 3,039 352,683.03 0.02 USD GENERAL DYNAMICS 2,325 142,660.96 0.01 USD GENERAL ELECTRIC 98,736 1,567,500.80 0.09 USD GENERAL MILLS 4,662 166,411.08 0.01 MYR GENTING 64,506 202,510.78 0.01 SGD GENTING INTERNATIONAL 78,234 108,077.36 0.01 MYR GENTING MALAYSIA 47,209 50,648.06 0.00 USD GENUINE PARTS 988 43,021.14 0.00 USD GENWORTH FINANCIAL -A- 4,002 47,778.87 0.00 USD GENZYME 1,850 127,962.55 0.01 CAD GEORGE WESTON 1,127 84,768.88 0.00 BRL GERDAU (pref. shares) 21,299 278,806.83 0.01 EUR GESTEVISION TELECINCO 686 7,394.67 0.00 PLN GETIN HOLDING 7,490 27,140.55 0.00 USD GETTY REALTY 2,867 75,155.81 0.00 CAD GILDAN ACTIVEWEAR 2,506 69,063.45 0.00 USD GILEAD SCIENCES 10,854 377,601.97 0.02 CHF GIVAUDAN (reg. shares) 2,186 2,194,313.27 0.12 GBP GLAXOSMITHKLINE 69,306 1,338,520.10 0.08 USD GLIMCHER REALTY TRUST 11,321 68,021.01 0.00 ZAR GOLD FIELDS 12,141 179,591.30 0.01 CAD GOLDCORP 16,030 682,425.02 0.05 SGD GOLDEN AGRI-RESOURCES 91,993 38,945.46 0.00 USD GOLDMAN SACHS 3,349 473,102.79 0.02 HKD GOME ELECTRICAL APPLIANCES HOLDING 329,386 96,997.23 0.01 AUD GOODMAN FIELDER 17,507 21,611.29 0.00 AUD GOODMAN GROUP (stapled security) 1,044,124 637,063.31 0.04 USD GOODRICH 2,812 202,542.89 0.01 USD GOODYEAR TIRE & RUBBER 1,628 17,094.48 0.00 USD GOOGLE 2,255 1,158,116.37 0.07 USD GOVERNMENT PROPERTIES INCOME TRUST 3,809 99,345.27 0.01 AUD GPT GROUP (stapled security) 299,858 833,936.90 0.05 GBP GRAINGER 49,527 83,718.71 0.00 GBP GREAT PORTLAND ESTATES 48,335 253,965.90 0.01 CAD GREAT WEST LIFECO 6,213 150,645.14 0.01 EUR GREEK ORGANISATION OF FOOTBALL PROGNOSTICS 1,847 28,574.79 0.00 EUR GRIFOLS 1,149 16,124.89 0.00 EUR GROUPE BRUXELLES LAMBERT 719 58,603.17 0.00 EUR GROUPE EUROTUNNEL (regroupement) 3,933 32,721.15 0.00 MXN GRUPO AEROPORTUARIO DE PACIFICO -B- 23,031 78,106.70 0.00 MXN GRUPO BIMBO -A- 15,588 112,170.81 0.01 MXN GRUPO CARSO -A1- 22,162 109,542.72 0.01 MXN GRUPO FINANCIERO BANORTE 37,894 140,948.41 0.01 ARS GRUPO FINANCIERO GALICIA -B- 68,648 67,075.57 0.00 MXN GRUPO MEXICO -B- 106,893 302,345.26 0.02 MXN GRUPO MODELO -C- 16,946 91,447.97 0.00 MXN GRUPO TELEVISA -A+L+D- 57,999 215,958.12 0.01 KRW GS ENGINEERING & CONSTRUCTION 986 74,077.21 0.00 JPY GS YUASA 6,358 43,644.30 0.00 PLN GTC 10,716 80,181.29 0.00 HKD GUANGZHOU AUTOMOBILE GROUP -H- 81,969 137,813.51 0.01 HKD GUANGZHOU R&F PROPERTIES -H- 54,488 74,742.27 0.00 JPY GUNMA BANK 7,266 37,133.24 0.00 GBP G4S 19,114 74,917.58 0.00 USD H & R BLOCK 1,991 25,193.80 0.00 JPY HACHIJUNI BANK 6,358 32,417.23 0.00 TRY HACI OMER SABANCI HOLDING 18,207 92,229.82 0.00 JPY HAKUHODO DY 395 18,666.46 0.00 USD HALLIBURTON 6,155 198,843.80 0.01 JPY HAMAMATSU PHOTONICS 1,067 33,984.19 0.00 GBP HAMMERSON 117,867 715,485.89 0.05 KRW HANA FINANCIAL GROUP 4,445 128,527.30 0.01 HKD HANG LUNG GROUP LTD 10,219 65,134.18 0.00 HKD HANG LUNG PROPERTIES 337,596 1,610,182.27 0.09 HKD HANG SENG BANK 9,927 142,535.22 0.01 KRW HANKOOK TIRE 3,047 86,032.60 0.00 JPY HANKYU HANSHIN HOLDINGS 20,209 94,768.89 0.00 EUR HANNOVER RUECKVERSICHERUNG (reg. shares) 480 21,595.14 0.00 TWD HANNSTAR DISPLAY 210,968 41,166.76 0.00 USD HANSEN NATURAL 531 24,163.86 0.00 KRW HANWHA 2,224 83,824.87 0.00 USD HARLEY-DAVIDSON 1,898 52,734.83 0.00 ZAR HARMONY GOLD MINING 6,594 72,048.42 0.00 USD HARRIS 764 33,041.50 0.00 USD HARSCO 522 12,542.84 0.00 USD HARTFORD FINANCIAL SERVICES GROUP 2,751 61,682.75 0.00 AUD HARVEY NORMAN HOLDINGS 6,654 23,728.18 0.00 USD HASBRO 904 39,300.77 0.00 USD HCP 45,169 1,587,725.05 0.09 USD HEALTH CARE REIT 16,683 771,569.37 0.05 USD HEALTHCARE REALTY TRUST 7,920 180,977.05 0.01 EUR HEIDELBERGCEMENT 1,342 63,262.47 0.00
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Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report

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