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
EUR HEINEKEN 2,240 113,652.51 0.01
EUR HEINEKEN HOLDING 1,682 71,971.44 0.00
GBP HELICAL BAR 16,638 76,230.17 0.00
EUR HELLENIC TELECOMMUNICATIONS
ORGANIZATIONS
2,554 17,986.38 0.00
USD HELMERICH & PAYNE 604 23,858.62 0.00
HKD HENDERSON LAND DEVELOPMENT 173,586 1,206,937.16 0.07
HKD HENGAN INTERNATIONAL GROUP 27,384 266,564.91 0.01
EUR HENKEL 1,118 49,517.17 0.00
EUR HENKEL (pref. shares) 1,883 98,951.25 0.01
USD HENRY SCHEIN 653 37,378.79 0.00
EUR HERMES INTERNATIONAL 453 101,151.10 0.01
USD HERSHA HOSPITALITY -A- 17,600 89,069.50 0.00
USD HESS 7,660 442,424.47 0.02
USD HEWLETT-PACKARD 26,185 1,076,234.97 0.07
USD HIGHWOODS PROPERTIES 9,192 291,597.71 0.02
USD HINDALCO INDUSTRIES -144A- GDR 25,746 110,046.04 0.01
JPY HINO MOTORS 4,314 20,332.47 0.00
JPY HIROSE ELECTRIC 545 53,596.78 0.00
JPY HIROSHIMA BANK 9,083 36,113.56 0.00
JPY HISAMITSU PHARMACEUTICAL 1,158 46,180.22 0.00
JPY HITACHI 76,748 327,597.82 0.02
JPY HITACHI CHEMICAL 1,975 35,993.01 0.00
JPY HITACHI CONSTRUCTION MACHINERY 1,771 37,385.50 0.00
JPY HITACHI HIGH-TECHNOLOGIES 1,113 20,037.72 0.00
JPY HITACHI METALS 2,725 31,323.21 0.00
KRW HITE BREWERY 399 43,423.49 0.00
USD H.J. HEINZ 2,043 94,533.85 0.00
HKD HK EX & CLEARING 13,253 254,846.96 0.01
EUR HOCHTIEF 418 35,402.14 0.00
JPY HOKKAIDO ELECTRIC POWER 3,043 59,138.08 0.00
JPY HOKUHOKU FINANCIAL GROUP 22,025 39,408.93 0.00
JPY HOKURIKU ELECTRIC POWER 2,929 65,289.60 0.00
CHF HOLCIM (reg. shares) 52,203 3,294,019.53 0.18
USD HOLOGIC 1,740 27,222.76 0.00
USD HOME DEPOT 17,405 538,689.03 0.03
USD HOME PROPERTIES 4,683 242,025.04 0.01
GBP HOME RETAIL GROUP 11,340 35,963.24 0.00
TWD HON HAI PRECISION INDUSTRY 158,474 582,294.46 0.04
JPY HONDA MOTOR 28,224 977,989.54 0.06
USD HONEYWELL INTERNATIONAL 5,065 217,448.17 0.01
HKD HONG KONG & CHINA GAS 55,790 137,892.23 0.01
HKD HONGKONG ELECTRIC HOLDINGS 18,007 106,848.00 0.01
USD HONGKONG LAND HOLDINGS 253,548 1,538,259.57 0.09
HKD HOPEWELL HOLDINGS 7,176 22,668.02 0.00
HKD HOPSON DEVELOPMENT HOLDINGS 109,276 119,228.56 0.01
USD HORMEL FOODS 386 16,810.46 0.00
USD HOSPIRA 1,121 62,455.02 0.00
USD HOSPITALITY PROPERTIES TRUST 15,746 343,504.36 0.02
USD HOST HOTELS AND RESORTS 87,236 1,234,078.79 0.07
USD HOUSING DEVELOPMENT FINANCE ADR 2,996 539,631.08 0.04
JPY HOYA 7,357 175,081.74 0.01
CAD H&R REAL ESTATE INVESTMENT TRUST 18,054 339,579.53 0.02
GBP HSBC HOLDINGS 233,756 2,321,151.47 0.13
TWD HTC CORPORATION 14,278 316,564.52 0.02
TWD HUA NAN FINANCIAL HOLDINGS 63,614 40,382.75 0.00
HKD HUANENG POWER INTERNATIONAL 31,832 19,348.30 0.00
USD HUDSON CITY BANCORP 2,838 33,993.00 0.00
SEK HUFVUDSTADEN -A- 23,710 250,034.89 0.01
USD HUMAN GENOME SCIENCES 1,252 36,448.89 0.00
USD HUMANA 1,154 56,629.51 0.00
CAD HUSKY ENERGY 5,569 132,692.52 0.01
HKD HUTCHISON WHAMPOA 27,582 251,308.03 0.01
KRW HYNIX SEMICONDUCTOR 5,617 106,605.99 0.01
HKD HYSAN DEVELOPMENT 126,519 442,626.60 0.02
KRW HYUNDAI DEPARTMENT STORE 565 66,860.97 0.00
KRW HYUNDAI DEVELOPMENT - ENGINEERING &
CONSTRUCTION
1,760 45,542.98 0.00
KRW HYUNDAI ENGINEERING CONSTRUCTION 1,821 113,142.53 0.01
KRW HYUNDAI HEAVY INDUSTRIES 814 228,421.78 0.01
KRW HYUNDAI MIPO DOCKYARD 473 76,472.25 0.00
KRW HYUNDAI MOBIS 1,319 290,469.64 0.02
KRW HYUNDAI MOTOR 2,995 392,610.85 0.02
KRW HYUNDAI MOTOR E. 1999 721 34,032.90 0.00
KRW HYUNDAI SECURITIES 5,318 72,899.57 0.00
KRW HYUNDAI STEEL 1,668 167,196.94 0.01
CAD IAMGOLD 7,715 133,875.74 0.01
EUR IBERDROLA 35,256 265,349.93 0.01
EUR IBERDROLA RENOVABLES 6,966 22,649.89 0.00
EUR IBERIA (reg. shares) -A- 4,453 16,814.84 0.00
JPY IBIDEN 2,134 52,892.03 0.00
USD IBM 10,531 1,380,082.14 0.08
EUR ICADE 3,320 341,249.96 0.02
GBP ICAP 7,290 48,425.26 0.00
USD ICICI BANK ADR 11,071 539,166.66 0.04
JPY IDEMITSU KOSAN 341 28,519.09 0.00
CAD IGM FINANCIAL 2,586 102,945.83 0.01
JPY IHI 23,615 44,186.01 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 158
Valuation % of net
(in CHF) assets
USD IHS -A- 241 16,015.14 0.00
MYR IJM 60,208 98,892.44 0.01
EUR ILIAD 137 13,945.00 0.00
USD ILLINOIS TOOL WORKS 3,033 139,326.86 0.01
USD ILLUMINA 993 47,732.30 0.00
EUR IMERYS 316 18,511.66 0.00
EUR IMMOBILIARE GRANDE DISTRIBUZIONE 19,171 30,760.38 0.00
EUR IMMOFINANZ IMMOBILIEN ANLAGEN 8,172 29,798.79 0.00
ZAR IMPALA PLATINUM HOLDINGS 8,572 216,145.85 0.01
ZAR IMPERIAL HOLDINGS 7,138 113,430.51 0.01
CAD IMPERIAL OIL 6,481 240,650.46 0.01
GBP IMPERIAL TOBACCO 13,547 395,619.28 0.02
AUD INCITEC PIVOT 20,928 71,070.02 0.00
EUR INDRA SISTEMAS 678 12,654.16 0.00
EUR INDUSTRIA DE DISENO TEXTIL INDITEX (reg.
shares)
2,269 176,339.58 0.01
HKD INDUSTRIAL AND COMMERCIAL BANK OF
CHINA -H-
1,014,630 738,029.53 0.05
CAD INDUSTRIAL-ALLIANCE LIFE INSURANCE 1,869 56,261.57 0.00
MXN INDUSTRIAS PENOLES 2,947 70,701.35 0.00
EUR INFINEON TECHNOLOGIES (reg. shares) 9,692 65,677.77 0.00
USD INFOSYS TECHNOLOGIES ADR 11,613 763,656.53 0.05
EUR ING GROEP (cert. shares) 36,153 366,949.74 0.02
AUD ING INDUSTRIAL FUND 385,720 178,788.31 0.01
AUD ING OFFICE FUND 407,507 231,289.92 0.01
USD INGERSOLL-RAND 10,565 368,573.80 0.02
USD INLAND REAL ESTATE 10,389 84,341.47 0.00
GBP INMARSAT 5,961 60,889.35 0.00
CAD INMET MINING 1,076 58,740.91 0.00
EUR INMOBILIARIA COLONIAL 524,325 66,435.27 0.00
CAD INNVEST REAL ESTATE INVESTMENT TRUST 11,716 80,222.96 0.00
TWD INOTERA MEMORIES 69,905 38,255.17 0.00
JPY INPEX 36 166,972.12 0.01
AUD INSURANCE AUSTRALIA GROUP 26,847 92,442.09 0.00
CAD INTACT FINANCIAL 2,538 110,263.05 0.01
USD INTEGRYS ENERGY GROUP 416 21,178.10 0.00
USD INTEL 52,975 995,247.33 0.06
USD INTERCONTINENTAL EXCHANGE 507 51,919.09 0.00
GBP INTERCONTINENTAL HOTELS 3,778 66,080.39 0.00
USD INTERNATIONAL FLAVORS & FRAGRANCES 533 25,267.70 0.00
USD INTERNATIONAL GAME TECHNOLOGY 1,834 25,894.75 0.00
USD INTERNATIONAL PAPER 3,106 65,990.87 0.00
GBP INTERNATIONAL POWER 20,292 121,212.69 0.01
USD INTERPUBLIC GROUP 3,366 32,984.03 0.00
GBP INTERTEK GROUP 2,110 59,454.63 0.00
EUR INTERVEST OFFICES 1,034 31,708.78 0.00
EUR INTESA SANPAOLO 73,704 234,205.84 0.01
EUR INTESA SANPAOLO (risp) 9,174 23,112.41 0.00
AUD INTOLL GROUP 28,840 40,648.57 0.00
USD INTUIT 2,078 88,934.05 0.00
USD INTUITIVE SURGICAL 298 82,709.26 0.00
GBP INVENSYS 11,078 50,906.07 0.00
TWD INVENTEC 131,080 66,609.31 0.00
USD INVESCO 2,955 61,288.14 0.00
ZAR INVESTEC 10,913 90,912.34 0.00
GBP INVESTEC 6,483 50,752.33 0.00
BRL INVESTIMENTOS ITAU (pref. shares) 57,765 430,371.82 0.02
USD INVESTORS REAL ESTATE TRUST 8,955 73,313.50 0.00
GBP INVISTA FOUNDATION PROPERTY TRUST 50,578 32,703.27 0.00
MYR IOI CORPORATION 95,354 165,069.03 0.01
EUR IPSEN 210 6,824.69 0.00
USD IRON MOUNTAIN 1,403 30,617.03 0.00
JPY ISETAN MITSUKOSHI HOLDINGS 6,135 62,206.52 0.00
JPY ISUZU MOTORS 19,527 73,533.59 0.00
BRL ITAU UNIBANCO HOLDING (pref. shares) 35,176 820,922.83 0.05
USD ITC GDR 136,875 528,910.32 0.03
JPY ITO EN 908 14,562.26 0.00
JPY ITOCHU 25,431 227,218.04 0.01
JPY ITOCHU TECHNO-SOLUTIONS 500 15,925.02 0.00
USD ITT 1,315 60,170.00 0.00
USD ITT EDUCATIONAL SERVICES 210 14,449.70 0.00
GBP ITV 50,819 46,667.80 0.00
CAD IVANHOE MINES LIMITED 5,934 136,430.61 0.01
JPY IYO BANK 3,633 28,763.39 0.00
JPY J FRONT RETAILING 8,356 37,914.99 0.00
GBP J. SAINSBURY 16,127 97,002.38 0.01
USD JACOBS ENGINEERING GROUP 990 37,424.69 0.00
JPY JAFCO 545 12,561.15 0.00
AUD JAMES HARDIES INDUSTRIES 5,511 29,195.28 0.00
JPY JAPAN PETROLEUM EXPLORATION 522 19,207.90 0.00
JPY JAPAN PRIME REALTY INVESTMENT 120 257,192.28 0.01
JPY JAPAN REAL ESTATE INVESTMENT 81 722,358.14 0.05
JPY JAPAN RETAIL FUND INVESTMENT 256 351,675.90 0.02
JPY JAPAN TOBACCO 77 249,423.10 0.01
SGD JARDINE CYCLE & CARRIAGE 1,651 48,194.78 0.00
USD J.B HUNT TRANSPORT SERVICES 668 22,628.97 0.00
EUR JC DECAUX 558 14,419.99 0.00
USD JC PENNEY 1,633 43,372.76 0.00