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 JEFFERIES GROUP 741 16,436.47 0.00
EUR JERONIMO MARTINS 1,882 24,628.85 0.00
JPY JFE HOLDINGS 7,788 232,528.59 0.01
JPY JGC 3,633 61,563.00 0.00
HKD JIANGXI COPPER -H- 36,279 89,757.76 0.00
USD JM SMUCKER 817 48,288.93 0.00
USD JOHNSON & JOHNSON 22,553 1,365,189.42 0.08
USD JOHNSON CONTROLS 4,654 138,665.53 0.01
GBP JOHNSON MATTHEY 2,896 78,561.04 0.00
USD JOY GLOBAL 801 55,016.94 0.00
JPY JOYO BANK 11,353 48,328.44 0.00
USD JP MORGAN CHASE 36,486 1,357,007.10 0.08
JPY JS GROUP CORPORATION 4,460 85,390.59 0.00
USD JSFC SISTEMA (reg. shares) -S- GDR 3,601 94,991.82 0.00
JPY JSR 3,043 50,562.71 0.00
JPY JTEKT 3,678 33,080.55 0.00
CHF JULIUS BAER GRUPPE 21,917 783,956.24 0.05
USD JUNIPER NETWORKS 3,883 115,138.61 0.01
JPY JUPITER TELECOMMUNICATIONS 43 44,929.52 0.00
JPY JX HOLDINGS 38,344 217,033.48 0.01
EUR K & S 1,255 73,517.81 0.00
JPY KAJIMA 15,894 37,361.61 0.00
JPY KAMIGUMI 4,541 32,927.07 0.00
JPY KANEKA 5,222 30,598.28 0.00
KRW KANGWON LAND 2,657 56,447.43 0.00
JPY KANSAI ELECTRIC POWER 12,920 306,265.06 0.02
JPY KANSAI PAINT 4,087 33,983.93 0.00
JPY KAO 9,105 216,584.19 0.01
THB KASIKORNBANK PUBLIC (for. reg. shares) 64,061 255,702.05 0.01
JPY KAWASAKI HEAVY INDUSTRIES 23,842 66,079.85 0.00
JPY KAWASAKI KISEN KAISHA 11,580 42,523.72 0.00
GBP KAZAKHMYS 2,921 65,301.82 0.00
KRW KB FINANCIAL GROUP 4,411 185,207.25 0.01
EUR KBC GROUP 1,406 61,700.56 0.00
USD KBR 1,106 26,614.18 0.00
KRW KCC 204 64,250.56 0.00
JPY KDDI 49 228,079.72 0.01
JPY KEIHIN ELECTRIC EXPRESS RAILWAY 7,720 72,859.11 0.00
JPY KEIO CORP 9,764 65,540.81 0.00
JPY KEISEI ELECTRIC RAILWAY 4,995 31,312.58 0.00
USD KELLOGG 1,732 85,457.10 0.00
JPY KENEDIX REALTY INVESTMENT 35 128,010.05 0.01
SGD KEPPEL 16,321 108,854.06 0.01
SGD KEPPEL LAND 115,453 347,287.72 0.02
EUR KERRY GROUP -A- 1,244 42,708.44 0.00
HKD KERRY PROPERTIES 116,466 618,514.97 0.04
EUR KESKO -B- 555 25,463.67 0.00
USD KEYCORP 5,834 45,369.49 0.00
JPY KEYENCE 698 148,283.35 0.01
PLN KGHM POLSKA MIEDZ 5,183 203,985.38 0.01
KRW KIA MOTORS 6,078 191,653.34 0.01
JPY KIKKOMAN 2,271 24,456.32 0.00
CAD KILLAM PROPERTIES 6,127 56,664.11 0.00
USD KILROY REALTY 6,737 218,105.79 0.01
MXN KIMBERLY CLARK DE MEXICO -A- 19,403 121,380.63 0.01
USD KIMBERLY-CLARK 2,945 187,152.22 0.01
USD KIMCO REALTY 54,419 837,348.33 0.05
JPY KINDEN 2,725 24,026.14 0.00
USD KINDER MORGAN MANAGEMENT 538 31,671.94 0.00
GBP KINGFISHER 31,573 113,837.52 0.01
CAD KINROSS GOLD 24,802 455,875.82 0.02
JPY KINTETSU 28,615 94,366.97 0.00
JPY KIRIN HOLDINGS 14,078 195,092.90 0.01
USD KITE REALTY GROUP TRUST 7,180 31,143.25 0.00
NZD KIWI INCOME PROPERTY TRUST 128,674 93,391.84 0.00
USD KLA-TENCOR 1,348 46,404.92 0.00
EUR KLEPIERRE 15,386 580,549.08 0.04
SEK KLOVERN 17,399 81,827.28 0.00
JPY KOBE STEEL 44,050 100,969.27 0.01
TRY KOC HOLDING 9,986 46,538.42 0.00
USD KOHL'S 1,889 97,200.11 0.01
JPY KOITO MANUFACTURING 1,817 27,191.39 0.00
JPY KOMATSU 16,099 364,864.36 0.02
CZK KOMERCNI BANKA 207 44,261.94 0.00
JPY KONAMI 1,408 24,267.25 0.00
EUR KONE -B- 1,330 67,212.81 0.00
JPY KONICA MINOLTA HOLDINGS 8,515 81,056.36 0.00
EUR KONINKLIJKE AHOLD 10,905 143,812.90 0.01
EUR KONINKLIJKE BOSKALIS WESTMINSTER 557 22,876.88 0.00
EUR KONINKLIJKE DSM 1,370 68,680.96 0.00
EUR KONINKLIJKE KPN 15,297 231,460.16 0.01
EUR KONINKLIJKE VOPAK 583 27,219.41 0.00
KRW KOREA ELECTRIC POWER 5,802 146,157.30 0.01
KRW KOREA EXCHANGE BANK 6,998 82,745.98 0.00
KRW KOREA GAS 1,121 46,924.18 0.00
KRW KOREAN AIR 1,766 117,413.38 0.01
USD KRAFT FOODS -A- 12,098 364,730.76 0.02
USD KROGER 15,313 324,043.06 0.02
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 159
Valuation % of net
(in CHF) assets
KRW KT CORPORATION 2,639 103,349.03 0.01
KRW KT& G CORP 1,886 109,897.22 0.01
JPY KUBOTA 19,982 178,528.46 0.01
CHF KUEHNE & NAGEL INTERNATIONAL 5,731 676,273.99 0.05
ZAR KUMBA IRON ORE 2,925 148,728.74 0.01
SEK KUNGSLEDEN 21,283 176,865.68 0.01
JPY KURARAY 5,677 69,970.03 0.00
JPY KURITA WATER INDUSTRIES 1,930 52,296.95 0.00
HKD KWG PROPERTY HOLDING 173,377 129,821.30 0.01
JPY KYOCERA 2,747 253,509.25 0.01
JPY KYOWA HAKKO KIRIN 4,541 43,920.47 0.00
JPY KYUSHU ELECTRIC POWER 6,380 142,219.99 0.01
USD LABORATORY CORP OF AMERICA HOLDINGS 775 59,420.42 0.00
EUR LAFARGE 1,768 99,015.05 0.01
EUR LAGARDERE (reg. shares) 1,062 40,583.33 0.00
EUR L'AIR LIQUIDE 2,583 308,253.81 0.02
USD LAM RESEARCH 6,336 259,052.36 0.01
EUR LAMDA DEVELOPMENT 2,086 10,572.61 0.00
GBP LAND SECURITIES GROUP 128,014 1,262,281.67 0.08
USD LARSEN & TOUBRO GDR 9,272 412,161.85 0.02
USD LAS VEGAS SANDS 2,217 75,486.52 0.00
USD LASALLE HOTEL PROPERTIES 8,948 204,476.13 0.01
JPY LAWSON 1,044 46,721.92 0.00
EUR LEASINVEST REAL ESTATE 245 20,829.53 0.00
GBP LEGAL & GENERAL GROUP 78,610 125,256.77 0.01
USD LEGG MASON 1,404 41,587.25 0.00
USD LEGGETT & PLATT 1,018 22,629.26 0.00
EUR LEGRAND 1,215 40,207.52 0.00
AUD LEIGHTON HOLDINGS 1,803 56,378.39 0.00
AUD LEND LEASE 7,553 54,374.70 0.00
USD LENDER PROCESSING SERVICES 684 22,211.35 0.00
HKD LENOVO GROUP 184,904 111,460.10 0.01
USD LEUCADIA NATIONAL 1,319 30,427.41 0.00
USD LEVEL 3 COMMUNICATIONS 13,332 12,208.56 0.00
USD LEXINGTON REALITY TRUST 17,365 121,469.89 0.01
KRW LG CHEMICAL 992 283,568.72 0.01
KRW LG CHEMICAL INVESTMENTS 2,018 142,662.22 0.01
KRW LG DISPLAY CO LTD 3,122 105,401.96 0.01
KRW LG ELECTRONICS 1,922 158,259.20 0.01
KRW LG HOUSEHOLD & HEALTHCARE 244 88,056.83 0.00
HKD LI & FUNG 29,523 162,172.17 0.01
USD LIBERTY GLOBAL -A- 872 26,235.27 0.00
USD LIBERTY GLOBAL -C- 774 23,118.90 0.00
ZAR LIBERTY HOLDINGS 4,340 43,069.49 0.00
USD LIBERTY MEDIA CORP NEW -A- INTERACTIVE
SHARES
4,321 57,876.22 0.00
USD LIBERTY PROPERTY TRUST 14,885 463,881.03 0.02
USD LIFE TECHNOLOGIES 1,393 63,551.41 0.00
HKD LIFESTYLE INTERNATIONAL HOLDINGS 7,255 17,493.77 0.00
USD LIMITED BRANDS 1,845 48,277.09 0.00
USD LINCOLN NATIONAL 2,345 54,793.86 0.00
EUR LINDE 1,477 188,123.06 0.01
CHF LINDT & SPRUENGLI 96 225,001.83 0.01
USD LINEAR TECHNOLOGY 1,793 53,842.10 0.00
TWD LITE-ON TECHNOLOGY 51,122 62,986.50 0.00
GBP LLOYDS BANKING GROUP 544,787 621,645.87 0.04
CAD LOBLAW COMPANIES 2,423 94,072.77 0.00
USD LOCKHEED MARTIN 2,187 152,281.04 0.01
USD LOEWS 2,319 85,879.77 0.00
CHF LOGITECH INTERNATIONAL (reg. shares) 18,905 323,650.58 0.02
GBP LONDON STOCK EXCHANGE GROUP 1,865 19,548.57 0.00
GBP LONMIN 2,137 54,921.12 0.00
CHF LONZA (reg. shares) 4,788 401,913.81 0.02
EUR L'OREAL 2,081 228,943.66 0.01
USD LORILLARD 1,094 85,831.05 0.00
USD LOWE'S COMPANIES 10,132 220,645.20 0.01
USD LSI CORPORATION 4,518 20,126.52 0.00
USD LTC PROPERTIES 3,168 78,972.43 0.00
USD LUBRIZOL 488 50,529.92 0.00
USD LUKOIL ADR 9,426 523,082.07 0.03
EUR LUXOTTICA 964 25,800.91 0.00
EUR LVMH 2,122 304,469.14 0.02
USD L-3 COMMUNICATIONS HOLDINGS 864 60,991.20 0.00
JPY MABUCHI MOTOR 477 23,811.05 0.00
AUD MACARTHUR COAL 2,213 24,554.91 0.00
USD MACERICH 17,392 729,781.68 0.05
USD MACK-CALI REALTY 9,857 314,999.00 0.02
AUD MACQUARIE GROUP 4,449 152,636.39 0.01
TWD MACRONIX INTERNATIONAL 138,492 84,234.72 0.00
USD MACY'S 3,137 70,756.87 0.00
CAD MAGNA INTERNATIONAL (v) -A- 2,329 187,266.32 0.01
HUF MAGYAR TELEKOM 20,157 64,653.09 0.00
USD MAHINDRA & MAHINDRA GDR 22,209 336,096.52 0.02
EUR MAIRE TECNIMONT 2,899 11,279.18 0.00
JPY MAKITA 1,907 59,042.49 0.00
MYR MALAYAN BANKING 39,005 108,628.87 0.01
MYR MALAYSIA INTERNATIONAL SHIPPING 5,814 16,081.27 0.00
MYR MALAYSIAN AIRLINES SYSTEM 59,450 43,837.61 0.00