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) Balanced (Euro)
Statement of Investments in Securities and Other Net Assets (Continued)
Description
Quantity /
Nominal
Valuation % of net
(in EUR) assets
EUR HEINEKEN 5,198 197,740.29 0.06
EUR HEINEKEN HOLDING 6,894 221,215.84 0.06
GBP HELICAL BAR 4,293 14,747.52 0.00
EUR HELLENIC TELECOMMUNICATIONS
ORGANIZATIONS
5,927 31,293.91 0.01
USD HELMERICH & PAYNE 283 8,376.61 0.00
HKD HENDERSON LAND DEVELOPMENT 49,161 256,281.30 0.07
HKD HENGAN INTERNATIONAL GROUP 13,108 95,666.77 0.03
EUR HENKEL 2,594 86,153.31 0.02
EUR HENKEL (pref. shares) 5,904 232,604.33 0.07
USD HENRY SCHEIN 306 13,123.46 0.00
EUR HERMES INTERNATIONAL 1,051 175,989.49 0.05
USD HERSHA HOSPITALITY -A- 4,369 16,576.34 0.00
USD HESS 7,675 332,375.52 0.10
USD HEWLETT-PACKARD 19,699 607,031.12 0.18
USD HIGHWOODS PROPERTIES 2,282 54,267.97 0.02
USD HINDALCO INDUSTRIES -144A- GDR 12,324 39,494.13 0.01
JPY HINO MOTORS 2,211 7,814.49 0.00
JPY HIROSE ELECTRIC 279 20,599.15 0.01
JPY HIROSHIMA BANK 4,656 13,879.73 0.00
JPY HISAMITSU PHARMACEUTICAL 594 17,748.70 0.01
JPY HITACHI 39,341 125,907.51 0.04
JPY HITACHI CHEMICAL 1,013 13,833.40 0.00
JPY HITACHI CONSTRUCTION MACHINERY 908 14,368.58 0.00
JPY HITACHI HIGH-TECHNOLOGIES 570 7,701.21 0.00
JPY HITACHI METALS 1,397 12,038.62 0.00
KRW HITE BREWERY 191 15,584.14 0.00
USD H.J. HEINZ 957 33,190.25 0.01
HKD HK EX & CLEARING 8,035 115,838.15 0.03
EUR HOCHTIEF 970 61,595.02 0.02
JPY HOKKAIDO ELECTRIC POWER 1,560 22,728.87 0.01
JPY HOKUHOKU FINANCIAL GROUP 11,290 15,146.25 0.00
JPY HOKURIKU ELECTRIC POWER 1,501 25,093.12 0.01
CHF HOLCIM (reg. shares) 488 23,110.19 0.01
USD HOLOGIC 815 9,557.74 0.00
USD HOME DEPOT 12,404 287,840.51 0.08
USD HOME PROPERTIES 1,162 45,042.22 0.01
GBP HOME RETAIL GROUP 6,252 14,865.80 0.00
TWD HON HAI PRECISION INDUSTRY 75,856 208,978.11 0.06
JPY HONDA MOTOR 14,468 375,876.22 0.11
USD HONEYWELL INTERNATIONAL 2,372 76,344.70 0.02
HKD HONG KONG & CHINA GAS 33,823 62,677.54 0.02
HKD HONGKONG ELECTRIC HOLDINGS 10,917 48,566.70 0.01
USD HONGKONG LAND HOLDINGS 64,645 294,057.38 0.08
HKD HOPEWELL HOLDINGS 4,351 10,303.52 0.00
HKD HOPSON DEVELOPMENT HOLDINGS 27,861 22,792.02 0.01
USD HORMEL FOODS 181 5,902.05 0.00
USD HOSPIRA 525 21,927.57 0.01
USD HOSPITALITY PROPERTIES TRUST 3,908 63,928.09 0.02
USD HOST HOTELS AND RESORTS 22,679 240,542.24 0.07
USD HOUSING DEVELOPMENT FINANCE ADR 1,434 193,666.76 0.06
JPY HOYA 3,771 67,290.15 0.02
CAD H&R REAL ESTATE INVESTMENT TRUST 4,481 63,197.66 0.02
GBP HSBC HOLDINGS 128,874 959,473.25 0.29
TWD HTC CORPORATION 6,834 113,611.00 0.03
TWD HUA NAN FINANCIAL HOLDINGS 30,450 14,492.86 0.00
HKD HUANENG POWER INTERNATIONAL 15,237 6,943.86 0.00
USD HUDSON CITY BANCORP 1,329 11,934.73 0.00
SEK HUFVUDSTADEN -A- 6,118 48,371.86 0.01
USD HUMAN GENOME SCIENCES 586 12,796.98 0.00
USD HUMANA 540 19,882.27 0.01
CAD HUSKY ENERGY 2,397 42,832.37 0.01
HKD HUTCHISON WHAMPOA 16,722 114,229.56 0.03
KRW HYNIX SEMICONDUCTOR 2,689 38,259.54 0.01
HKD HYSAN DEVELOPMENT 35,230 92,411.47 0.03
KRW HYUNDAI DEPARTMENT STORE 271 23,995.55 0.01
KRW HYUNDAI DEVELOPMENT - ENGINEERING &
CONSTRUCTION
842 16,344.80 0.00
KRW HYUNDAI ENGINEERING CONSTRUCTION 872 40,605.42 0.01
KRW HYUNDAI HEAVY INDUSTRIES 390 81,977.69 0.02
KRW HYUNDAI MIPO DOCKYARD 227 27,444.92 0.01
KRW HYUNDAI MOBIS 631 104,245.88 0.03
KRW HYUNDAI MOTOR 1,434 140,903.06 0.04
KRW HYUNDAI MOTOR E. 1999 345 12,213.98 0.00
KRW HYUNDAI SECURITIES 2,545 26,162.73 0.01
KRW HYUNDAI STEEL 798 60,004.86 0.02
CAD IAMGOLD 3,322 43,214.30 0.01
EUR IBERDROLA 81,814 461,673.66 0.13
EUR IBERDROLA RENOVABLES 16,164 39,407.81 0.01
EUR IBERIA (reg. shares) -A- 10,334 29,255.59 0.01
JPY IBIDEN 1,094 20,328.29 0.01
USD IBM 6,090 598,353.51 0.18
EUR ICADE 1,250 96,345.46 0.03
GBP ICAP 4,019 20,017.11 0.01
USD ICICI BANK ADR 5,299 193,500.09 0.06
JPY IDEMITSU KOSAN 175 10,960.90 0.00
CAD IGM FINANCIAL 1,113 33,230.31 0.01
JPY IHI 12,105 16,982.26 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 16
Valuation % of net
(in EUR) assets
USD IHS -A- 113 5,622.82 0.00
MYR IJM 28,820 35,491.25 0.01
EUR ILIAD 317 24,262.45 0.01
USD ILLINOIS TOOL WORKS 1,420 48,916.79 0.01
USD ILLUMINA 465 16,758.51 0.00
EUR IMERYS 733 32,207.83 0.01
EUR IMMOBILIARE GRANDE DISTRIBUZIONE 4,947 5,950.92 0.00
EUR IMMOFINANZ IMMOBILIEN ANLAGEN 18,963 51,845.95 0.01
ZAR IMPALA PLATINUM HOLDINGS 4,103 77,572.01 0.02
ZAR IMPERIAL HOLDINGS 3,416 40,708.78 0.01
CAD IMPERIAL OIL 2,790 77,680.56 0.02
GBP IMPERIAL TOBACCO 7,468 163,533.54 0.05
AUD INCITEC PIVOT 12,687 32,304.17 0.01
EUR INDRA SISTEMAS 1,574 22,016.56 0.01
EUR INDUSTRIA DE DISENO TEXTIL INDITEX (reg.
shares)
6,953 405,136.65 0.12
HKD INDUSTRIAL AND COMMERCIAL BANK OF
CHINA -H-
485,669 264,869.46 0.08
CAD INDUSTRIAL-ALLIANCE LIFE INSURANCE 805 18,160.91 0.01
MXN INDUSTRIAS PENOLES 1,411 25,373.82 0.01
EUR INFINEON TECHNOLOGIES (reg. shares) 22,490 114,270.60 0.03
USD INFOSYS TECHNOLOGIES ADR 5,559 274,066.66 0.08
EUR ING GROEP (cert. shares) 97,165 739,426.19 0.22
AUD ING INDUSTRIAL FUND 98,344 34,177.60 0.01
AUD ING OFFICE FUND 103,899 44,213.93 0.01
USD INGERSOLL-RAND 11,245 294,140.25 0.08
USD INLAND REAL ESTATE 2,579 15,696.42 0.00
GBP INMARSAT 3,286 25,169.28 0.01
CAD INMET MINING 463 18,961.22 0.01
EUR INMOBILIARIA COLONIAL 135,290 12,852.60 0.00
CAD INNVEST REAL ESTATE INVESTMENT TRUST 2,908 14,929.94 0.00
TWD INOTERA MEMORIES 33,461 13,729.30 0.00
JPY INPEX 19 64,173.33 0.02
AUD INSURANCE AUSTRALIA GROUP 16,276 42,018.63 0.01
CAD INTACT FINANCIAL 1,093 35,592.27 0.01
USD INTEGRYS ENERGY GROUP 195 7,435.50 0.00
USD INTEL 35,981 506,829.35 0.16
USD INTERCONTINENTAL EXCHANGE 238 18,228.47 0.01
GBP INTERCONTINENTAL HOTELS 2,083 27,315.05 0.01
USD INTERNATIONAL FLAVORS & FRAGRANCES 250 8,871.33 0.00
USD INTERNATIONAL GAME TECHNOLOGY 859 9,091.49 0.00
USD INTERNATIONAL PAPER 1,454 23,168.98 0.01
GBP INTERNATIONAL POWER 11,188 50,104.59 0.01
USD INTERPUBLIC GROUP 1,576 11,580.49 0.00
GBP INTERTEK GROUP 1,163 24,576.22 0.01
EUR INTERVEST OFFICES 267 6,134.39 0.00
EUR INTESA SANPAOLO 205,831 490,392.80 0.15
EUR INTESA SANPAOLO (risp) 21,288 40,212.52 0.01
AUD INTOLL GROUP 17,484 18,476.40 0.01
USD INTUIT 973 31,224.19 0.01
USD INTUITIVE SURGICAL 140 29,038.71 0.01
GBP INVENSYS 6,107 21,042.58 0.01
TWD INVENTEC 62,743 23,905.24 0.01
USD INVESCO 1,384 21,517.89 0.01
ZAR INVESTEC 5,224 32,627.29 0.01
GBP INVESTEC 3,574 20,979.03 0.01
BRL INVESTIMENTOS ITAU (pref. shares) 27,650 154,455.00 0.04
USD INVESTORS REAL ESTATE TRUST 2,223 13,644.06 0.00
GBP INVISTA FOUNDATION PROPERTY TRUST 13,051 6,326.79 0.00
MYR IOI CORPORATION 45,643 59,241.19 0.02
EUR IPSEN 488 11,874.05 0.00
USD IRON MOUNTAIN 657 10,749.45 0.00
JPY ISETAN MITSUKOSHI HOLDINGS 3,145 23,908.18 0.01
JPY ISUZU MOTORS 10,010 28,261.58 0.01
BRL ITAU UNIBANCO HOLDING (pref. shares) 16,838 294,618.81 0.08
USD ITC GDR 65,517 189,819.22 0.05
JPY ITO EN 466 5,596.80 0.00
JPY ITOCHU 13,036 87,327.99 0.03
JPY ITOCHU TECHNO-SOLUTIONS 256 6,120.55 0.00
USD ITT 616 21,125.31 0.01
USD ITT EDUCATIONAL SERVICES 99 5,073.20 0.00
GBP ITV 28,018 19,290.64 0.01
CAD IVANHOE MINES LIMITED 2,555 44,039.00 0.01
JPY IYO BANK 1,862 11,054.80 0.00
JPY J FRONT RETAILING 4,283 14,572.08 0.00
GBP J. SAINSBURY 8,891 40,096.99 0.01
USD JACOBS ENGINEERING GROUP 464 13,139.58 0.00
JPY JAFCO 279 4,827.70 0.00
AUD JAMES HARDIES INDUSTRIES 3,341 13,270.42 0.00
JPY JAPAN PETROLEUM EXPLORATION 268 7,382.28 0.00
JPY JAPAN PRIME REALTY INVESTMENT 34 54,068.10 0.02
JPY JAPAN REAL ESTATE INVESTMENT 23 152,103.66 0.04
JPY JAPAN RETAIL FUND INVESTMENT 72 73,736.59 0.02
JPY JAPAN TOBACCO 39 95,862.18 0.03
SGD JARDINE CYCLE & CARRIAGE 1,001 21,906.46 0.01
USD J.B HUNT TRANSPORT SERVICES 313 7,944.89 0.00
EUR JC DECAUX 1,296 25,088.87 0.01
USD JC PENNEY 765 15,227.91 0.00