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) 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