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 EUR MAN 944 100,639.08 0.01 GBP MAN GROUP 23,212 78,296.25 0.00 PHP MANILA ELECTRIC 14,238 71,315.02 0.00 USD MANPOWER 564 28,755.80 0.00 CAD MANULIFE FINANCIAL 38,486 475,754.59 0.02 AUD MAP GROUP (stapled security) 8,521 23,537.42 0.00 EUR MAPFRE (reg. shares) 5,986 17,819.24 0.00 SGD MAPLETREE LOGISTICS TRUST 247,606 159,995.63 0.01 USD MARATHON OIL 4,831 156,222.17 0.01 GBP MARKS & SPENCER 21,111 126,135.06 0.01 USD MARRIOTT INTERNATIONAL -A- 2,151 75,299.83 0.00 USD MARSH & MCLENNAN 3,519 82,929.10 0.00 USD MARSHALL & ILSLEY (when issued) 3,426 23,565.81 0.00 USD MARTIN MARIETTA MATERIALS 310 23,346.32 0.00 JPY MARUBENI 28,156 155,415.78 0.01 JPY MARUI 3,361 24,562.53 0.00 JPY MARUICHI STEEL TUBE 772 14,445.43 0.00 USD MARVELL TECHNOLOGY GROUP 3,654 62,506.75 0.00 USD MASCO 3,183 34,242.37 0.00 ZAR MASSMART HOLDINGS 7,076 146,509.84 0.01 USD MASTERCARD 701 153,471.31 0.01 JPY MATSUI SECURITIES 2,361 12,896.79 0.00 USD MATTEL 2,484 56,926.55 0.00 USD MAXIM INTEGRATED PRODUCTS 1,629 29,454.96 0.00 JPY MAZDA MOTOR 24,977 58,711.09 0.00 USD MC AFEE 946 43,689.41 0.00 USD MC CORMICK (nv) 766 31,456.70 0.00 USD MCDONALD'S 7,442 541,705.80 0.04 JPY MCDONALD'S HOLDINGS JAPAN 1,158 27,220.60 0.00 USD MCGRAW-HILL COMPANIES 2,285 73,799.18 0.00 USD MCKESSON 6,344 382,888.38 0.02 USD MDU RESOURCES GROUP 977 19,047.86 0.00 USD MEAD JOHNSON NUTRITION -A- 1,307 72,664.46 0.00 USD MEADWESTVACO 933 22,233.55 0.00 USD MECHEL OJSC ADR 5,594 136,079.90 0.01 USD MEDCO HEALTH SOLUTIONS 9,499 483,127.86 0.03 EUR MEDIASET 6,268 43,470.96 0.00 TWD MEDIATEK 19,057 261,613.67 0.01 USD MEDICAL PROPERTIES TRUST 13,718 135,895.07 0.01 EUR MEDIOBANCA 4,351 39,573.23 0.00 EUR MEDIOLANUM 1,793 7,799.82 0.00 JPY MEDIPAL HOLDINGS 2,725 33,808.67 0.00 USD MEDTRONIC 10,420 341,848.88 0.02 TWD MEGA FINANCIAL HOLDING 142,617 93,656.38 0.00 JPY MEIJI HOLDINGS 1,188 54,620.76 0.00 USD MEMC ELECTRONIC MATERIALS 2,273 26,470.54 0.00 EUR MERCIALYS 7,129 271,934.84 0.01 EUR MERCK 576 47,344.61 0.00 USD MERCK & CO 31,409 1,129,544.55 0.07 BRL METALURGICA GERDAU 5,922 93,290.49 0.00 AUD METCASH 9,742 40,271.74 0.00 USD METLIFE 13,138 493,524.16 0.03 EUR METRO 1,463 93,163.43 0.00 CAD METRO -A- (subord. voting) 2,332 99,162.42 0.01 USD METROPCS COMMUNICATIONS 2,070 21,152.09 0.00 EUR METSO 1,153 51,695.23 0.00 USD MGM RESORTS INTERNATIONAL 1,789 19,718.43 0.00 EUR MICHELIN (reg. shares) 1,460 108,659.37 0.01 EUR MICHELIN (rights) 13.10.2010 1,460 3,987.36 0.00 USD MICROCHIP TECHNOLOGY 1,323 40,647.33 0.00 USD MICRON TECHNOLOGY 6,064 42,712.40 0.00 USD MICROSOFT 60,828 1,455,362.20 0.09 USD MID-AMERICA APARTMENT COMMUNITIES 4,076 232,103.06 0.01 JPY MINEBEA 5,222 26,262.00 0.00 GBP MINERVA 26,559 38,434.62 0.00 AUD MIRVAC GROUP 549,343 691,139.53 0.05 TWD MITAC INTERNATIONAL 77,890 36,170.43 0.00 JPY MITSUBISHI 23,160 536,557.26 0.03 JPY MITSUBISHI CHEMICAL HOLDINGS 20,890 103,582.20 0.01 JPY MITSUBISHI ELECTRIC 32,697 274,548.05 0.01 JPY MITSUBISHI ESTATE 176,635 2,805,180.51 0.16 JPY MITSUBISHI GAS CHEMICAL 6,812 38,636.20 0.00 JPY MITSUBISHI HEAVY INDUSTRIES 51,771 186,473.45 0.01 JPY MITSUBISHI LOGISTICS 2,044 23,922.58 0.00 JPY MITSUBISHI MATERIALS 19,982 56,082.24 0.00 JPY MITSUBISHI MOTORS 62,443 79,595.89 0.00 JPY MITSUBISHI TANABE PHARMA 3,633 57,781.70 0.00 JPY MITSUBISHI UFJ FINANCIAL GROUP 217,202 988,092.92 0.06 JPY MITSUBISHI UFJ LEASE & FINANCE 872 29,927.52 0.00 JPY MITSUI & CO 29,496 428,412.54 0.02 JPY MITSUI CHEMICALS 15,213 40,030.29 0.00 JPY MITSUI ENGINEERING & SHIPBUILDING 12,261 27,101.10 0.00 JPY MITSUI FUDOSAN 146,624 2,414,298.12 0.14 JPY MITSUI MINING & SMELTING 9,991 27,924.28 0.00 JPY MITSUI O.S.K. LINES 19,527 119,891.72 0.01 JPY MITSUMI ELECTRIC 1,385 20,733.43 0.00 JPY MIZUHO FINANCIAL GROUP 340,936 486,425.80 0.03 JPY MIZUHO SECURITIES 9,991 22,316.06 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 160 Valuation % of net (in CHF) assets JPY MIZUHO TRUST AND BANKING 24,523 20,074.89 0.00 USD MMC NORILSK NICKEL ADR 19,123 318,528.64 0.02 USD MOBILE TELESYSTEMS ADR 12,288 254,862.55 0.01 EUR MOBISTAR 210 12,564.49 0.00 SEK MODERN TIMES GROUP -B- 155 11,275.99 0.00 USD MOHAWK INDUSTRIES 272 14,169.73 0.00 HUF MOL HUNGARIAN OIL & GAS -A- 120 12,284.49 0.00 USD MOLSON COORS -B- 1,244 57,374.78 0.00 HKD MONGOLIA ENERGY 39,035 15,817.90 0.00 USD MONSANTO 3,823 179,009.67 0.01 USD MOODY'S 1,455 35,510.96 0.00 USD MORGAN STANLEY 8,265 199,278.15 0.01 CAD MORGUARD REAL ESTATE INVESTMENT TRUST 5,434 71,152.38 0.00 JPY MORI TRUST SOGO REIT 12 100,104.42 0.01 GBP MORRISON (W.M.) SUPERMARKETS 28,289 128,778.47 0.01 USD MOSAIC 1,138 65,315.73 0.00 USD MOTOROLA 47,168 393,078.23 0.02 BRL MRV ENGENHARIA 6,694 61,993.72 0.00 JPY MS&AD INSURANCE GROUP HOLDINGS 9,159 205,327.15 0.01 USD M&T BANK 2,547 203,580.68 0.01 ZAR MTN GROUP 28,258 498,749.54 0.03 HKD MTR 18,249 67,402.39 0.00 EUR MUENCHENER RUECKVERSICHERUNGS- GESELLSCHAFT (reg. shares) 1,843 249,776.89 0.01 JPY MURATA MANUFACTURING 3,406 175,257.00 0.01 USD MURPHY OIL 1,278 77,307.53 0.00 ZAR MURRAY & ROBERTS HOLDINGS 4,213 26,498.15 0.00 USD MYLAN 2,472 45,425.01 0.00 EUR M6 METROPOLE TELEVISION 532 12,233.29 0.00 USD NABORS INDUSTRIES 1,886 33,270.23 0.00 JPY NAMCO BANDAI HOLDING 3,304 29,904.42 0.00 TWD NAN YA PLASTICS 91,961 196,701.36 0.01 TWD NANYA TECHNOLOGY 68,381 45,226.65 0.00 USD NASDAQ OMX GROUP 724 13,741.27 0.00 ZAR NASPERS -N- 8,266 394,609.79 0.02 AUD NATIONAL AUSTRALIA BANK 27,450 657,981.12 0.04 CAD NATIONAL BANK OF CANADA 3,544 219,128.38 0.01 EUR NATIONAL BANK OF GREECE (reg. shares) 7,394 70,704.34 0.00 EUR NATIONAL BANK OF GREECE (rights on bonds) 11.10.2010 5,378 5,299.42 0.00 EUR NATIONAL BANK OF GREECE (rights on shares) 11.10.2010 5,378 2,826.36 0.00 GBP NATIONAL GRID 46,169 383,813.86 0.02 USD NATIONAL HEALTH INVESTORS 3,394 146,088.33 0.01 USD NATIONAL HEALTHCARE 1,222 44,243.62 0.00 USD NATIONAL OILWELL VARCO 8,777 381,339.29 0.02 USD NATIONAL RETAIL PROPERTIES 10,658 261,450.09 0.01 USD NATIONAL SEMICONDUCTOR 1,863 23,240.16 0.00 USD NATIONWIDE HEALTH PROPERTIES 15,515 586,138.13 0.04 EUR NATIXIS 7,570 42,407.09 0.00 JPY NEC 44,277 114,952.66 0.01 ZAR NEDBANK GROUP 4,801 99,189.88 0.01 EUR NEOPOST 231 16,849.90 0.00 SGD NEPTUNE ORIENT LINES 11,818 17,379.54 0.00 EUR NESTE OIL 1,329 20,320.28 0.00 CHF NESTLE (reg. shares) 778,940 40,777,534.85 2.14 USD NETAPP 5,234 254,612.80 0.01 USD NETFLIX 298 47,269.10 0.00 HKD NEW WORLD CHINA LAND 260,976 94,586.86 0.00 HKD NEW WORLD DEVELOPMENT 473,343 931,645.89 0.06 USD NEW YORK COMMUNITY BANCORP 3,349 53,174.16 0.00 AUD NEWCREST MINING 9,896 371,369.22 0.02 USD NEWELL RUBBERMAID 1,590 27,661.81 0.00 USD NEWFIELD EXPLORATION 1,028 57,686.52 0.00 USD NEWMONT MINING 3,437 210,881.59 0.01 USD NEWS -A- 32,746 417,813.14 0.02 USD NEWS -B- 2,773 40,795.87 0.00 CAD NEXEN 11,472 226,167.02 0.01 GBP NEXT 2,543 86,746.76 0.00 USD NEXTERA ENERGY 2,736 145,383.48 0.01 JPY NGK INSULATORS 4,541 73,661.05 0.00 JPY NGK SPARK PLUG 2,725 35,593.10 0.00 JPY NHK SPRING 2,725 22,018.65 0.00 KRW NHN 1,087 182,534.48 0.01 JPY NIDEC 1,862 161,565.71 0.01 EUR NIEUWE STEEN INVESTMENTS 6,194 121,274.21 0.01 USD NII HOLDINGS -B- 5,273 211,719.37 0.01 USD NIKE -B- 5,667 443,686.20 0.02 CAD NIKO RESOURCES 1,005 96,913.94 0.01 JPY NIKON 5,608 101,531.16 0.01 JPY NINTENDO 1,680 409,899.56 0.02 JPY NIPPON BUILDING FUND 90 766,754.35 0.05 JPY NIPPON ELECTRIC GLASS 5,790 77,057.32 0.00 JPY NIPPON EXPRESS 14,078 52,189.41 0.00 JPY NIPPON MEAT PACKERS 3,406 40,707.42 0.00 JPY NIPPON PAPER GROUP 1,726 42,158.34 0.00 JPY NIPPON SHEET GLASS 14,532 30,930.20 0.00 JPY NIPPON STEEL 86,738 288,080.02 0.02 JPY NIPPON YUSEN 26,112 104,437.24 0.01
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 JPY NISHI-NIPPON CITY BANK 12,261 34,270.71 0.00 USD NISOURCE 1,622 27,579.95 0.00 JPY NISSAN CHEMICAL INDUSTRIES 2,271 24,987.40 0.00 JPY NISSAN MOTOR 42,393 361,412.59 0.02 JPY NISSHA PRINTING 500 11,082.08 0.00 JPY NISSHIN SEIFUN GROUP 2,884 36,994.89 0.00 JPY NISSHIN STEEL 11,807 20,574.11 0.00 JPY NISSHINBO HOLDINGS INC 2,044 20,003.20 0.00 JPY NISSIN FOOD HOLDINGS 1,135 40,030.29 0.00 JPY NITORI HOLDINGS 624 50,970.58 0.00 JPY NITTO DENKO 2,838 108,373.88 0.01 JPY NKSJ HOLDINGS 24,137 147,909.47 0.01 USD NOBLE 1,688 55,736.93 0.00 CHF NOBLE BIOCARE HOLDING AG 13,582 239,722.16 0.01 USD NOBLE ENERGY 1,219 89,429.61 0.00 SGD NOBLE GROUP 38,066 53,434.52 0.00 JPY NOK 1,862 31,638.14 0.00 EUR NOKIA 36,611 359,879.82 0.02 EUR NOKIAN TYRES 935 31,414.93 0.00 JPY NOMURA HOLDINGS 59,945 283,215.31 0.01 JPY NOMURA REAL ESTATE HOLDINGS 12,671 175,592.05 0.01 JPY NOMURA REAL ESTATE OFFICE FUND 50 270,447.80 0.01 JPY NOMURA RESEARCH INSTITUTE 1,521 27,914.46 0.00 USD NORDSTROM 1,221 44,362.00 0.00 USD NORFOLK SOUTHERN 2,552 148,371.63 0.01 USD NORTHEAST UTILITIES 1,495 43,183.51 0.00 CAD NORTHERN PROPERTY REAL ESTATE INVESTMENT TRUST 2,771 67,636.74 0.00 USD NORTHERN TRUST 1,442 67,963.56 0.00 USD NORTHROP GRUMMAN 4,199 248,731.20 0.01 NOK NORWEGIAN PROPERTY 76,441 129,435.53 0.01 CHF NOVARTIS (reg. shares) 504,294 28,416,941.88 1.50 USD NOVATEK GDR 2,126 178,390.36 0.01 TWD NOVATEK MICROELECTRONICS 20,853 57,710.73 0.00 USD NOVOLIPETSK STEEL (reg. shares) GDR 2,115 74,383.30 0.00 USD NRG ENERGY 1,712 34,816.42 0.00 JPY NSK 7,493 49,597.73 0.00 USD NSTAR 628 24,151.89 0.00 JPY NTN 9,083 38,237.89 0.00 JPY NTT 8,924 380,383.36 0.02 JPY NTT DATA 21 63,769.38 0.00 JPY NTT DOCOMO 262 425,574.44 0.02 JPY NTT URBAN DEVELOPMENT 218 179,034.81 0.01 USD NUANCE COMMUNICATIONS 1,376 21,030.04 0.00 USD NUCOR 2,221 82,879.07 0.00 USD NVIDIA 4,499 51,335.92 0.00 HKD NWS HOLDINGS LIMITED 10,660 20,417.54 0.00 USD NYSE EURONEXT 1,767 49,312.05 0.00 USD O REILLY AUTOMOTIVE 1,095 56,904.78 0.00 JPY OBAYASHI 9,764 37,908.62 0.00 JPY OBIC 111 20,532.15 0.00 USD OCCIDENTAL PETROLEUM 10,027 767,046.55 0.05 KRW OCI COMPANY LTD 368 111,581.14 0.01 JPY ODAKYU ELECTRIC RAILWAY 10,899 98,398.84 0.01 BRL OGX PETROLEO E GAS PARTICIPACOES 28,976 368,438.83 0.02 JPY OJI PAPER 13,851 59,770.60 0.00 SGD OLAM 15,304 37,055.83 0.00 GBP OLD MUTUAL 72,366 154,634.46 0.01 USD OLD REPUBLIC INTERNATIONAL 2,137 28,918.54 0.00 JPY OLYMPUS 3,792 96,938.89 0.01 USD OMEGA HEALTHCARE INVESTORS 12,107 265,551.58 0.01 USD OMNICARE 694 16,180.06 0.00 USD OMNICOM GROUP 6,406 247,101.17 0.01 JPY OMRON 3,633 80,554.49 0.00 EUR OMV 1,310 47,990.66 0.00 USD ONEOK (new) 877 38,593.46 0.00 AUD ONESTEEL 17,005 47,131.83 0.00 CAD ONEX (subord. voting) 2,059 56,703.73 0.00 JPY ONO PHARMACEUTICAL 1,431 60,810.20 0.00 CAD OPEN TEXT 1,205 55,719.72 0.00 USD ORACLE 35,174 922,654.67 0.06 JPY ORACLE CORP JAPAN 681 31,665.75 0.00 AUD ORICA 4,650 113,102.17 0.01 USD ORIENT EXPRESS HOTELS -A- 11,776 128,277.22 0.01 HKD ORIENT OVERSEAS INTERNATIONAL 2,803 21,833.04 0.00 JPY ORIENTAL LAND 908 82,636.33 0.00 AUD ORIGIN ENERGY 11,541 173,033.97 0.01 EUR ORION CORPORATION (new) -B- 758 14,811.89 0.00 JPY ORIX 1,773 132,296.25 0.01 JPY ORIX JREIT 37 178,471.53 0.01 JPY OSAKA GAS 33,605 118,293.16 0.01 HUF OTP BANK 7,090 181,933.44 0.01 JPY OTSUKA 295 19,124.26 0.00 EUR OUTOKUMPU 1,060 20,592.72 0.00 SGD OVERSEA-CHINESE BANKING (reg. shares) 31,238 205,331.56 0.01 USD OWENS-ILLINOIS 1,142 31,309.50 0.00 AUD OZ MINERALS 41,735 57,442.61 0.00 USD PACCAR 2,400 112,875.14 0.01 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 161 Valuation % of net (in CHF) assets CAD PACIFIC RUBIALES ENERGY 5,486 151,142.60 0.01 USD PACTIV 801 25,802.88 0.00 EUR PAGESJAUNES 1,018 10,424.03 0.00 AUD PALADIN ENERGY 8,471 28,767.39 0.00 USD PALL 715 29,067.86 0.00 CAD PAN AMERICAN SILVER 2,173 62,777.60 0.00 JPY PANASONIC 33,332 440,864.67 0.02 JPY PANASONIC ELECTRIC WORKS 6,131 79,367.52 0.00 CHF PARGESA HOLDING 2,718 195,015.79 0.01 USD PARKER-HANNIFIN 1,130 77,376.44 0.00 USD PARKWAY PROPERTIES 2,665 38,534.09 0.00 EUR PARMALAT 15,820 39,710.78 0.00 USD PARTNERRE 521 40,843.23 0.00 EUR PATRIZIA IMMOBILIEN 4,201 18,152.35 0.00 USD PATTERSON 543 15,188.39 0.00 USD PAYCHEX 2,166 58,164.98 0.00 HKD PCCW 50,684 17,923.28 0.00 USD PEABODY ENERGY 1,718 82,252.51 0.00 GBP PEARSON 10,797 163,813.90 0.01 TWD PEGATRON 59,641 76,187.17 0.00 CAD PENN WEST ENERGY TRUST 9,353 183,666.62 0.01 USD PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7,119 82,484.92 0.00 USD PENTAIR 635 20,866.13 0.00 USD PEOPLES UNITED FINANCIAL 2,231 28,531.56 0.00 USD PEPCO HOLDING 1,628 29,577.43 0.00 USD PEPSICO 19,216 1,247,303.42 0.08 EUR PERNOD-RICARD 1,721 140,553.04 0.01 USD PERRIGO 554 34,732.82 0.00 IDR PERUSAHAAN GAS NEGARA -B- 432,768 182,383.74 0.01 CAD PETROBAKKEN ENERGY -A- 1,751 38,478.51 0.00 CAD PETROBANK ENERGY AND RESOURCES 2,237 89,141.78 0.00 ARS PETROBRAS ARGENTINA -B- 31,654 50,922.90 0.00 HKD PETROCHINA -H- 447,514 508,548.57 0.03 GBP PETROFAC 3,398 71,818.36 0.00 USD PETROHAWK ENERGY 2,144 33,804.41 0.00 BRL PETROLEO BRASILEIRO 52,186 914,838.61 0.06 BRL PETROLEO BRASILEIRO (pref. shares) 71,457 1,133,171.52 0.07 USD PETSMART 848 28,999.12 0.00 EUR PEUGEOT 1,378 45,340.70 0.00 USD PFIZER 70,930 1,189,814.96 0.07 USD PG&E 2,641 117,192.80 0.01 PLN PGE POLSKA GRUPA ENERGETYCZNA 5,250 41,394.45 0.00 USD PHARMACEUTICAL PRODUCTS DEVELOPMENT SERVICE 704 17,039.90 0.00 USD PHILIP MORRIS INTERNATIONAL 12,830 702,199.59 0.05 PHP PHILIPPINE LONG DISTANCE TELEPHONE 213 12,403.94 0.00 ZAR PICK'N PAY STORES 9,789 59,267.62 0.00 USD PIEDMONT OFFICE REALTY TRUST -A- 9,051 167,127.16 0.01 HKD PING AN INSURANCE COMPANY OF CHINA -H- 37,215 370,919.02 0.02 USD PINNACLE WEST CAPITAL 5,243 211,389.50 0.01 USD PIONEER NATURAL RESOURCES 791 50,240.00 0.00 EUR PIRELLI & C. 1,967 15,660.61 0.00 USD PITNEY BOWES 1,473 30,765.22 0.00 USD PLAINS EXPLORATION & PRODUCTION 974 25,368.81 0.00 USD PLUM CREEK TIMBER 1,019 35,144.46 0.00 USD PNC FINANCIAL SERVICES 3,709 188,108.71 0.01 EUR POHJOLA BANK -A- 1,148 13,660.32 0.00 PLN POLISH OIL AND GAS 44,122 53,295.00 0.00 USD POLO RALPH LAUREN -A- 3,900 342,343.76 0.02 PLN POLSKI KONCERN NAFTOWY 815 10,944.18 0.00 EUR PORSCHE AUTOMOBIL HOLDING 801 38,819.88 0.00 EUR PORTUGAL TELECOM SGPS (reg. shares) 6,039 78,856.93 0.00 KRW POSCO 958 423,740.76 0.02 USD POST PROPERTIES 6,288 171,519.18 0.01 CAD POTASH CORP OF SASKATCHEWAN 6,470 908,831.47 0.06 TWD POU CHEN 106,142 90,779.93 0.00 CAD POWER CORP OF CANADA 7,606 194,136.06 0.01 CAD POWER FINANCIAL 5,392 149,443.38 0.01 TWD POWERCHIP TECHNOLOGY 132,925 35,955.73 0.00 PLN POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI 14,545 214,920.32 0.01 USD PPG INDUSTRIES 1,156 82,237.29 0.00 USD PPL 3,448 91,739.23 0.00 EUR PPR 874 138,351.40 0.01 USD PRAXAIR 2,115 186,508.54 0.01 USD PRECISION CASTPARTS 1,009 125,595.96 0.01 JPY PREMIER INVESTMENT 20 91,171.45 0.00 ZAR PRETORIA PORTLAND CEMENT 18,994 85,033.89 0.00 USD PRICELINE.COM 319 108,609.67 0.01 USD PRIDE INTERNATIONAL 1,170 33,652.05 0.00 CAD PRIMARIS RETAIL REAL ESTATE INVESTMENT TRUST 8,492 157,867.31 0.01 GBP PRIMARY HEALTH PROPERTIES 9,195 42,539.71 0.00 USD PRINCIPAL FINANCIAL 2,355 59,635.42 0.00 USD PROCTER & GAMBLE 22,507 1,318,653.23 0.08 USD PROGRESS ENERGY 1,950 84,614.59 0.00 CAD PROGRESS ENERGY RESOURCES 4,204 46,729.24 0.00 USD PROGRESSIVE 4,123 84,061.70 0.00
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Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report

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