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
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