Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report
Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report
Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report
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<strong>Credit</strong> <strong>Suisse</strong> <strong>Portfolio</strong> <strong>Fund</strong> (<strong>Lux</strong>) • <strong>Unaudited</strong> <strong>Semi</strong>-<strong>Annual</strong> <strong>Report</strong> at 30.09.2010<br />
<strong>Credit</strong> <strong>Suisse</strong> <strong>Portfolio</strong> <strong>Fund</strong> (<strong>Lux</strong>) Income (Sfr)<br />
Statement of Investments in Securities and Other Net Assets (Continued)<br />
Description<br />
Quantity /<br />
Nominal<br />
Valuation % of net<br />
(in CHF) assets<br />
USD PROLOGIS 63,247 727,890.79 0.05<br />
CAD PROVIDENT ENERGY TRUST 6,138 42,674.72 0.00<br />
GBP PRUDENTIAL 33,843 331,621.40 0.02<br />
USD PRUDENTIAL FINANCIAL 3,159 167,225.18 0.01<br />
EUR PRYSMIAN 1,497 26,756.43 0.00<br />
USD PS BUSINESS PARKS 2,335 129,064.23 0.01<br />
CHF PSP SWISS PROPERTY (reg. shares) 7,115 516,932.38 0.03<br />
IDR PT ASTRA INTERNATIONAL 51,960 322,496.13 0.02<br />
IDR PT INDOFOOD SUKSES MAKMUR 378,116 225,575.50 0.01<br />
IDR PT INDOSAT TBK 132,241 79,615.86 0.00<br />
IDR PT TELEKOMUNIKASI INDONESIA -B- 222,119 223,687.91 0.01<br />
THB PTT EXPLORATION AND PRODUCTION PUBLIC<br />
(for. reg. shares)<br />
28,929 143,409.17 0.01<br />
MYR PUBLIC BANK Bhd 642 2,551.02 0.00<br />
MYR PUBLIC BANK (for. reg. shares) 5,465 21,516.15 0.00<br />
EUR PUBLIC POWER CORP OF GREECE (reg. shares) 895 13,643.34 0.00<br />
USD PUBLIC SERVICE ENTERPRISE 12,099 391,002.96 0.02<br />
USD PUBLIC STORAGE 17,154 1,626,296.01 0.10<br />
EUR PUBLICIS GROUPE 1,113 51,722.53 0.00<br />
USD PULTE GROUP 2,345 20,070.55 0.00<br />
EUR PUMA 44 14,148.06 0.00<br />
AUD QANTAS AIRWAYS 14,134 37,301.48 0.00<br />
AUD QBE INSURANCE GROUP 13,875 226,536.72 0.01<br />
USD QEP RESOURCES (when issued) 1,488 43,800.83 0.00<br />
EUR QIAGEN (reg. shares) 1,911 33,460.57 0.00<br />
TWD QISDA 88,530 61,321.35 0.00<br />
USD QUALCOMM 11,256 496,165.81 0.03<br />
TWD QUANTA COMPUTER 46,577 73,845.06 0.00<br />
USD QUANTA SERVICES 1,190 22,206.45 0.00<br />
USD QUEST DIAGNOSTICS 1,155 56,945.05 0.00<br />
GBP QUINTAIN ESTATES AND DEVELOPMENT 79,783 53,122.08 0.00<br />
USD QWEST COMMUNICATIONS INTERNATIONAL 23,417 143,442.57 0.01<br />
EUR RAIFFEISEN INTERNATIONAL BANK-HOLDING 446 20,335.50 0.00<br />
JPY RAKUTEN 126 89,721.76 0.00<br />
USD RALCORP HOLDINGS 323 18,455.33 0.00<br />
USD RAMCO-GERSHENSON PROPERTIES TRUST 4,629 48,438.36 0.00<br />
GBP RANDGOLD RESOURCES 1,205 118,155.25 0.01<br />
EUR RANDSTAD HOLDING 1,001 44,482.67 0.00<br />
USD RANGE RESOURCES 1,137 42,341.56 0.00<br />
EUR RAUTARUUKKI 702 14,201.80 0.00<br />
USD RAYONIER 481 23,574.67 0.00<br />
USD RAYTHEON 2,736 122,192.19 0.01<br />
TWD REALTEK SEMICONDUCTOR 24,604 55,551.48 0.00<br />
USD REALTY INCOME 13,127 432,455.98 0.02<br />
GBP RECKITT BENCKISER GROUP 8,217 442,861.43 0.02<br />
EUR RED ELECTRICA DE ESPANA 949 43,669.30 0.00<br />
USD RED HAT 1,157 46,333.25 0.00<br />
BRL REDECARD 6,998 105,934.31 0.01<br />
GBP REED ELSEVIER 16,137 133,653.53 0.01<br />
EUR REED ELSEVIER 5,999 74,014.24 0.00<br />
USD REGENCY CENTERS 10,744 414,279.41 0.02<br />
USD REGIONS FINANCIAL 8,026 57,002.23 0.00<br />
USD RELIANCE CAPITAL -144A- GDR 1,540 26,126.96 0.00<br />
USD RELIANCE COMMUNICATIONS -144A- GDR 30,801 112,840.68 0.01<br />
USD RELIANCE INDUSTRIES -144A- GDR 15,933 694,224.76 0.05<br />
USD RELIANCE INFRASTRUCUTRE -144A- GDR 770 53,680.34 0.00<br />
ZAR REMGRO 6,612 101,025.17 0.01<br />
USD RENAISSANCERE HOLDINGS 452 26,477.98 0.00<br />
EUR RENAULT 2,097 105,549.92 0.01<br />
EUR REPSOL YPF 6,716 169,251.14 0.01<br />
USD REPUBLIC SERVICES 2,668 79,472.79 0.00<br />
CAD RESEARCH IN MOTION 10,857 518,018.73 0.03<br />
GBP RESOLUTION 19,743 74,466.46 0.00<br />
JPY RESONA HOLDINGS 10,490 91,887.24 0.00<br />
GBP REXAM 11,401 53,884.25 0.00<br />
USD REYNOLDS AMERICAN 1,175 68,175.05 0.00<br />
MYR RHB CAPITAL 24,131 55,214.64 0.00<br />
HUF RICHTER GEDEON 187 42,340.83 0.00<br />
JPY RICOH 11,353 156,270.82 0.01<br />
JPY RINNAI CORP 522 29,987.53 0.00<br />
GBP RIO TINTO 19,353 1,108,640.36 0.07<br />
AUD RIO TINTO 5,631 408,948.11 0.02<br />
CAD RIOCAN REAL ESTATE INVESTMENT TRUST 33,365 728,298.73 0.05<br />
CAD RITCHIE BROTHERS AUCTIONEERS 1,951 39,548.87 0.00<br />
USD ROBERT HALF INTERNATIONAL 831 21,101.50 0.00<br />
CHF ROCHE HOLDING (cert. shares) 175,482 23,549,660.95 1.24<br />
USD ROCKWELL AUTOMATION 992 59,805.90 0.00<br />
USD ROCKWELL COLLINS 1,145 65,151.56 0.00<br />
CAD ROGERS COMMUNICATIONS (nv) -B- 9,785 358,856.23 0.02<br />
JPY ROHM 1,680 101,197.64 0.01<br />
GBP ROLLS-ROYCE GROUP 24,694 229,429.11 0.01<br />
USD ROPER INDUSTRIES 743 47,288.59 0.00<br />
USD ROSS STORES 971 51,821.16 0.00<br />
USD ROWAN COMPANIES 631 18,701.80 0.00<br />
CAD ROYAL BANK OF CANADA 31,040 1,584,202.84 0.09<br />
GBP ROYAL BANK OF SCOTLAND GROUP 231,366 168,156.68 0.01<br />
USD ROYAL CARIBBEAN CRUISES 933 28,739.99 0.00<br />
GBP ROYAL DUTCH SHELL -A- 47,388 1,397,787.30 0.08<br />
The notes are an integral part of the financial statements.<br />
Any differences in the percentage of Net Assets are the result of roundings.<br />
Description<br />
Quantity /<br />
Nominal<br />
Page 162<br />
Valuation % of net<br />
(in CHF) assets<br />
GBP ROYAL DUTCH SHELL -B- 35,956 1,027,918.20 0.06<br />
EUR ROYAL PHILIPS ELECTRONICS 8,554 263,034.97 0.01<br />
USD R.R. DONNELLEY & SONS 1,200 19,884.83 0.00<br />
GBP RSA INSURANCE GROUP 45,932 92,422.08 0.00<br />
EUR RWE -A- 3,660 241,886.44 0.01<br />
EUR RWE (pref. shares) 311 19,406.12 0.00<br />
EUR RYANAIR HOLDINGS 3,098 16,203.88 0.00<br />
GBP SABMILLER 12,679 397,314.55 0.02<br />
GBP SAFESTORE HOLDINGS 21,466 40,895.59 0.00<br />
USD SAFEWAY 3,057 63,186.13 0.00<br />
EUR SAFRAN 2,424 66,661.12 0.00<br />
GBP SAGE GROUP 17,790 75,671.58 0.00<br />
USD SAIC 3,064 47,832.12 0.00<br />
EUR SAIPEM 2,291 89,789.64 0.00<br />
USD SALESFORCE.COM 833 91,010.74 0.00<br />
EUR SALZGITTER 335 21,248.74 0.00<br />
EUR SAMPO -A- 3,720 98,294.79 0.01<br />
KRW SAMSUNG C&T 3,154 168,104.85 0.01<br />
KRW SAMSUNG ELECTRO-MECHANICS 1,631 174,019.84 0.01<br />
KRW SAMSUNG ELECTRONICS 2,016 1,341,904.70 0.08<br />
KRW SAMSUNG ELECTRONICS (pref. shares) 253 120,859.03 0.01<br />
KRW SAMSUNG ENGINEERING 809 105,375.49 0.01<br />
KRW SAMSUNG FIRE & MARINE INSURANCE 800 133,621.47 0.01<br />
KRW SAMSUNG HEAVY INDUSTRIES 5,142 132,835.46 0.01<br />
KRW SAMSUNG SDI 833 111,308.21 0.01<br />
KRW SAMSUNG SECURITIES 1,424 79,195.76 0.00<br />
KRW SAMSUNG TECHWIN 1,029 99,616.84 0.01<br />
USD SANDISK 5,019 179,701.72 0.01<br />
HKD SANDS CHINA 31,187 54,946.76 0.00<br />
JPY SANKYO 954 49,295.01 0.00<br />
ZAR SANLAM 29,463 108,546.58 0.01<br />
EUR SANOFI-AVENTIS 9,888 644,583.10 0.04<br />
EUR SANOMA OYJ 678 14,033.77 0.00<br />
JPY SANTEN PHARMACEUTICAL 1,113 37,616.26 0.00<br />
AUD SANTOS 10,768 130,482.68 0.01<br />
JPY SANYO ELECTRIC 32,243 52,035.40 0.00<br />
EUR SAP 7,468 361,405.50 0.02<br />
ZAR SAPPI 15,600 78,404.83 0.00<br />
JPY SAPPORO HOKUYO HOLDINGS 5,904 26,649.69 0.00<br />
JPY SAPPORO HOLDINGS 4,314 19,727.03 0.00<br />
CAD SAPUTO 3,165 105,847.71 0.01<br />
USD SARA LEE 3,850 50,509.01 0.00<br />
ZAR SASOL 10,987 481,554.45 0.03<br />
USD SAUL CENTERS 1,701 69,713.61 0.00<br />
USD SBA COMMUNICATIONS 786 30,945.68 0.00<br />
USD SBERBANK OF RUSSIA 178,910 490,280.47 0.03<br />
JPY SBI HOLDINGS 315 38,617.16 0.00<br />
EUR SBM OFFSHORE 1,447 26,820.85 0.00<br />
USD SCANA 687 27,067.30 0.00<br />
CHF SCHINDLER HOLDING 11,339 1,190,605.95 0.07<br />
CHF SCHINDLER HOLDING (part. cert.) 5,113 538,888.82 0.04<br />
USD SCHLUMBERGER 10,859 653,609.95 0.04<br />
EUR SCHNEIDER ELECTRIC 2,086 258,829.44 0.01<br />
GBP SCHRODERS 1,455 32,200.45 0.00<br />
EUR SCOR REGPT 2,139 50,001.19 0.00<br />
GBP SCOTTISH AND SOUTHERN ENERGY 12,253 210,896.04 0.01<br />
USD SCRIPPS NETWORK INTERACTIVE 522 24,279.43 0.00<br />
USD SEAGATE TECHNOLOGY 2,868 33,006.28 0.00<br />
USD SEALED AIR 1,066 23,418.77 0.00<br />
USD SEARS HOLDINGS 293 20,642.43 0.00<br />
JPY SECOM 3,588 158,172.10 0.01<br />
JPY SEGA SAMMY HOLDINGS 3,409 50,871.97 0.00<br />
GBP SEGRO PLC REAL ESTATE INVESTMENT TRUST 122,347 514,206.28 0.03<br />
USD SEI INVESTMENTS 828 16,453.43 0.00<br />
JPY SEIKO EPSON 2,248 33,255.02 0.00<br />
JPY SEKISUI CHEMICAL 7,493 44,252.39 0.00<br />
JPY SEKISUI HOUSE 9,537 83,645.39 0.00<br />
SGD SEMBCORP INDUSTRIES 12,183 39,452.75 0.00<br />
SGD SEMBCORP MARINE 10,289 30,031.81 0.00<br />
USD SEMPRA ENERGY 1,519 79,852.46 0.00<br />
USD SENIOR HOUSING PROPERTIES TRUST 16,158 370,957.83 0.02<br />
JPY SENSHU IKEDA HOLDINGS 12,509 18,286.14 0.00<br />
GBP SERCO GROUP 6,709 63,515.85 0.00<br />
EUR SES 2,652 62,382.57 0.00<br />
JPY SEVEN & I HOLDINGS 12,875 294,498.67 0.02<br />
JPY SEVEN BANK 11 18,658.23 0.00<br />
JPY SEVENTY-SEVEN (77) BANK 4,995 24,711.24 0.00<br />
GBP SEVERN TRENT 3,221 65,006.74 0.00<br />
GBP SHAFTESBURY 33,471 223,067.26 0.01<br />
HKD SHANGHAI INDUSTRIAL HOLDINGS 12,873 63,504.65 0.00<br />
HKD SHANGRI-LA ASIA 17,967 39,930.82 0.00<br />
JPY SHARP 16,803 163,291.72 0.01<br />
CAD SHAW COMMUNICATIONS (nv) -B- 7,606 164,151.85 0.01<br />
HKD SHENZHEN INVESTMENT 396,603 139,250.93 0.01<br />
CAD SHERRITT INTERNATIONAL 6,117 46,665.08 0.00<br />
USD SHERWIN-WILLIAMS 640 46,973.43 0.00<br />
JPY SHIKOKU ELECTRIC POWER 3,111 87,127.95 0.00<br />
JPY SHIMADZU 3,860 28,981.13 0.00