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 USD PROLOGIS 63,247 727,890.79 0.05 CAD PROVIDENT ENERGY TRUST 6,138 42,674.72 0.00 GBP PRUDENTIAL 33,843 331,621.40 0.02 USD PRUDENTIAL FINANCIAL 3,159 167,225.18 0.01 EUR PRYSMIAN 1,497 26,756.43 0.00 USD PS BUSINESS PARKS 2,335 129,064.23 0.01 CHF PSP SWISS PROPERTY (reg. shares) 7,115 516,932.38 0.03 IDR PT ASTRA INTERNATIONAL 51,960 322,496.13 0.02 IDR PT INDOFOOD SUKSES MAKMUR 378,116 225,575.50 0.01 IDR PT INDOSAT TBK 132,241 79,615.86 0.00 IDR PT TELEKOMUNIKASI INDONESIA -B- 222,119 223,687.91 0.01 THB PTT EXPLORATION AND PRODUCTION PUBLIC (for. reg. shares) 28,929 143,409.17 0.01 MYR PUBLIC BANK Bhd 642 2,551.02 0.00 MYR PUBLIC BANK (for. reg. shares) 5,465 21,516.15 0.00 EUR PUBLIC POWER CORP OF GREECE (reg. shares) 895 13,643.34 0.00 USD PUBLIC SERVICE ENTERPRISE 12,099 391,002.96 0.02 USD PUBLIC STORAGE 17,154 1,626,296.01 0.10 EUR PUBLICIS GROUPE 1,113 51,722.53 0.00 USD PULTE GROUP 2,345 20,070.55 0.00 EUR PUMA 44 14,148.06 0.00 AUD QANTAS AIRWAYS 14,134 37,301.48 0.00 AUD QBE INSURANCE GROUP 13,875 226,536.72 0.01 USD QEP RESOURCES (when issued) 1,488 43,800.83 0.00 EUR QIAGEN (reg. shares) 1,911 33,460.57 0.00 TWD QISDA 88,530 61,321.35 0.00 USD QUALCOMM 11,256 496,165.81 0.03 TWD QUANTA COMPUTER 46,577 73,845.06 0.00 USD QUANTA SERVICES 1,190 22,206.45 0.00 USD QUEST DIAGNOSTICS 1,155 56,945.05 0.00 GBP QUINTAIN ESTATES AND DEVELOPMENT 79,783 53,122.08 0.00 USD QWEST COMMUNICATIONS INTERNATIONAL 23,417 143,442.57 0.01 EUR RAIFFEISEN INTERNATIONAL BANK-HOLDING 446 20,335.50 0.00 JPY RAKUTEN 126 89,721.76 0.00 USD RALCORP HOLDINGS 323 18,455.33 0.00 USD RAMCO-GERSHENSON PROPERTIES TRUST 4,629 48,438.36 0.00 GBP RANDGOLD RESOURCES 1,205 118,155.25 0.01 EUR RANDSTAD HOLDING 1,001 44,482.67 0.00 USD RANGE RESOURCES 1,137 42,341.56 0.00 EUR RAUTARUUKKI 702 14,201.80 0.00 USD RAYONIER 481 23,574.67 0.00 USD RAYTHEON 2,736 122,192.19 0.01 TWD REALTEK SEMICONDUCTOR 24,604 55,551.48 0.00 USD REALTY INCOME 13,127 432,455.98 0.02 GBP RECKITT BENCKISER GROUP 8,217 442,861.43 0.02 EUR RED ELECTRICA DE ESPANA 949 43,669.30 0.00 USD RED HAT 1,157 46,333.25 0.00 BRL REDECARD 6,998 105,934.31 0.01 GBP REED ELSEVIER 16,137 133,653.53 0.01 EUR REED ELSEVIER 5,999 74,014.24 0.00 USD REGENCY CENTERS 10,744 414,279.41 0.02 USD REGIONS FINANCIAL 8,026 57,002.23 0.00 USD RELIANCE CAPITAL -144A- GDR 1,540 26,126.96 0.00 USD RELIANCE COMMUNICATIONS -144A- GDR 30,801 112,840.68 0.01 USD RELIANCE INDUSTRIES -144A- GDR 15,933 694,224.76 0.05 USD RELIANCE INFRASTRUCUTRE -144A- GDR 770 53,680.34 0.00 ZAR REMGRO 6,612 101,025.17 0.01 USD RENAISSANCERE HOLDINGS 452 26,477.98 0.00 EUR RENAULT 2,097 105,549.92 0.01 EUR REPSOL YPF 6,716 169,251.14 0.01 USD REPUBLIC SERVICES 2,668 79,472.79 0.00 CAD RESEARCH IN MOTION 10,857 518,018.73 0.03 GBP RESOLUTION 19,743 74,466.46 0.00 JPY RESONA HOLDINGS 10,490 91,887.24 0.00 GBP REXAM 11,401 53,884.25 0.00 USD REYNOLDS AMERICAN 1,175 68,175.05 0.00 MYR RHB CAPITAL 24,131 55,214.64 0.00 HUF RICHTER GEDEON 187 42,340.83 0.00 JPY RICOH 11,353 156,270.82 0.01 JPY RINNAI CORP 522 29,987.53 0.00 GBP RIO TINTO 19,353 1,108,640.36 0.07 AUD RIO TINTO 5,631 408,948.11 0.02 CAD RIOCAN REAL ESTATE INVESTMENT TRUST 33,365 728,298.73 0.05 CAD RITCHIE BROTHERS AUCTIONEERS 1,951 39,548.87 0.00 USD ROBERT HALF INTERNATIONAL 831 21,101.50 0.00 CHF ROCHE HOLDING (cert. shares) 175,482 23,549,660.95 1.24 USD ROCKWELL AUTOMATION 992 59,805.90 0.00 USD ROCKWELL COLLINS 1,145 65,151.56 0.00 CAD ROGERS COMMUNICATIONS (nv) -B- 9,785 358,856.23 0.02 JPY ROHM 1,680 101,197.64 0.01 GBP ROLLS-ROYCE GROUP 24,694 229,429.11 0.01 USD ROPER INDUSTRIES 743 47,288.59 0.00 USD ROSS STORES 971 51,821.16 0.00 USD ROWAN COMPANIES 631 18,701.80 0.00 CAD ROYAL BANK OF CANADA 31,040 1,584,202.84 0.09 GBP ROYAL BANK OF SCOTLAND GROUP 231,366 168,156.68 0.01 USD ROYAL CARIBBEAN CRUISES 933 28,739.99 0.00 GBP ROYAL DUTCH SHELL -A- 47,388 1,397,787.30 0.08 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 162 Valuation % of net (in CHF) assets GBP ROYAL DUTCH SHELL -B- 35,956 1,027,918.20 0.06 EUR ROYAL PHILIPS ELECTRONICS 8,554 263,034.97 0.01 USD R.R. DONNELLEY & SONS 1,200 19,884.83 0.00 GBP RSA INSURANCE GROUP 45,932 92,422.08 0.00 EUR RWE -A- 3,660 241,886.44 0.01 EUR RWE (pref. shares) 311 19,406.12 0.00 EUR RYANAIR HOLDINGS 3,098 16,203.88 0.00 GBP SABMILLER 12,679 397,314.55 0.02 GBP SAFESTORE HOLDINGS 21,466 40,895.59 0.00 USD SAFEWAY 3,057 63,186.13 0.00 EUR SAFRAN 2,424 66,661.12 0.00 GBP SAGE GROUP 17,790 75,671.58 0.00 USD SAIC 3,064 47,832.12 0.00 EUR SAIPEM 2,291 89,789.64 0.00 USD SALESFORCE.COM 833 91,010.74 0.00 EUR SALZGITTER 335 21,248.74 0.00 EUR SAMPO -A- 3,720 98,294.79 0.01 KRW SAMSUNG C&T 3,154 168,104.85 0.01 KRW SAMSUNG ELECTRO-MECHANICS 1,631 174,019.84 0.01 KRW SAMSUNG ELECTRONICS 2,016 1,341,904.70 0.08 KRW SAMSUNG ELECTRONICS (pref. shares) 253 120,859.03 0.01 KRW SAMSUNG ENGINEERING 809 105,375.49 0.01 KRW SAMSUNG FIRE & MARINE INSURANCE 800 133,621.47 0.01 KRW SAMSUNG HEAVY INDUSTRIES 5,142 132,835.46 0.01 KRW SAMSUNG SDI 833 111,308.21 0.01 KRW SAMSUNG SECURITIES 1,424 79,195.76 0.00 KRW SAMSUNG TECHWIN 1,029 99,616.84 0.01 USD SANDISK 5,019 179,701.72 0.01 HKD SANDS CHINA 31,187 54,946.76 0.00 JPY SANKYO 954 49,295.01 0.00 ZAR SANLAM 29,463 108,546.58 0.01 EUR SANOFI-AVENTIS 9,888 644,583.10 0.04 EUR SANOMA OYJ 678 14,033.77 0.00 JPY SANTEN PHARMACEUTICAL 1,113 37,616.26 0.00 AUD SANTOS 10,768 130,482.68 0.01 JPY SANYO ELECTRIC 32,243 52,035.40 0.00 EUR SAP 7,468 361,405.50 0.02 ZAR SAPPI 15,600 78,404.83 0.00 JPY SAPPORO HOKUYO HOLDINGS 5,904 26,649.69 0.00 JPY SAPPORO HOLDINGS 4,314 19,727.03 0.00 CAD SAPUTO 3,165 105,847.71 0.01 USD SARA LEE 3,850 50,509.01 0.00 ZAR SASOL 10,987 481,554.45 0.03 USD SAUL CENTERS 1,701 69,713.61 0.00 USD SBA COMMUNICATIONS 786 30,945.68 0.00 USD SBERBANK OF RUSSIA 178,910 490,280.47 0.03 JPY SBI HOLDINGS 315 38,617.16 0.00 EUR SBM OFFSHORE 1,447 26,820.85 0.00 USD SCANA 687 27,067.30 0.00 CHF SCHINDLER HOLDING 11,339 1,190,605.95 0.07 CHF SCHINDLER HOLDING (part. cert.) 5,113 538,888.82 0.04 USD SCHLUMBERGER 10,859 653,609.95 0.04 EUR SCHNEIDER ELECTRIC 2,086 258,829.44 0.01 GBP SCHRODERS 1,455 32,200.45 0.00 EUR SCOR REGPT 2,139 50,001.19 0.00 GBP SCOTTISH AND SOUTHERN ENERGY 12,253 210,896.04 0.01 USD SCRIPPS NETWORK INTERACTIVE 522 24,279.43 0.00 USD SEAGATE TECHNOLOGY 2,868 33,006.28 0.00 USD SEALED AIR 1,066 23,418.77 0.00 USD SEARS HOLDINGS 293 20,642.43 0.00 JPY SECOM 3,588 158,172.10 0.01 JPY SEGA SAMMY HOLDINGS 3,409 50,871.97 0.00 GBP SEGRO PLC REAL ESTATE INVESTMENT TRUST 122,347 514,206.28 0.03 USD SEI INVESTMENTS 828 16,453.43 0.00 JPY SEIKO EPSON 2,248 33,255.02 0.00 JPY SEKISUI CHEMICAL 7,493 44,252.39 0.00 JPY SEKISUI HOUSE 9,537 83,645.39 0.00 SGD SEMBCORP INDUSTRIES 12,183 39,452.75 0.00 SGD SEMBCORP MARINE 10,289 30,031.81 0.00 USD SEMPRA ENERGY 1,519 79,852.46 0.00 USD SENIOR HOUSING PROPERTIES TRUST 16,158 370,957.83 0.02 JPY SENSHU IKEDA HOLDINGS 12,509 18,286.14 0.00 GBP SERCO GROUP 6,709 63,515.85 0.00 EUR SES 2,652 62,382.57 0.00 JPY SEVEN & I HOLDINGS 12,875 294,498.67 0.02 JPY SEVEN BANK 11 18,658.23 0.00 JPY SEVENTY-SEVEN (77) BANK 4,995 24,711.24 0.00 GBP SEVERN TRENT 3,221 65,006.74 0.00 GBP SHAFTESBURY 33,471 223,067.26 0.01 HKD SHANGHAI INDUSTRIAL HOLDINGS 12,873 63,504.65 0.00 HKD SHANGRI-LA ASIA 17,967 39,930.82 0.00 JPY SHARP 16,803 163,291.72 0.01 CAD SHAW COMMUNICATIONS (nv) -B- 7,606 164,151.85 0.01 HKD SHENZHEN INVESTMENT 396,603 139,250.93 0.01 CAD SHERRITT INTERNATIONAL 6,117 46,665.08 0.00 USD SHERWIN-WILLIAMS 640 46,973.43 0.00 JPY SHIKOKU ELECTRIC POWER 3,111 87,127.95 0.00 JPY SHIMADZU 3,860 28,981.13 0.00
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 SHIMAMURA 386 34,985.01 0.00 JPY SHIMANO 1,158 59,858.23 0.00 HKD SHIMAO PROPERTY HOLDINGS 251,309 407,977.77 0.02 JPY SHIMIZU 10,899 39,385.03 0.00 JPY SHIN-ETSU CHEMICAL 6,925 329,224.25 0.02 KRW SHINHAN FINANCIAL GROUP 5,055 189,066.47 0.01 JPY SHINKO ELECTRIC INDUSTRIES 1,294 13,970.37 0.00 KRW SHINSEGAE 286 147,279.50 0.01 JPY SHINSEI BANK 17,711 12,220.19 0.00 JPY SHIONOGI & CO 5,200 92,915.95 0.00 GBP SHIRE 7,465 164,800.74 0.01 JPY SHISEIDO 5,972 130,875.02 0.01 JPY SHIZUOKA BANK 10,445 87,825.00 0.00 CAD SHOPPERS DRUG MART 4,743 180,624.21 0.01 ZAR SHOPRITE HOLDINGS LTD 12,659 175,461.31 0.01 JPY SHOWA DENKO 24,977 46,735.20 0.00 JPY SHOWA SHELL SEKIYU 3,292 24,565.19 0.00 HKD SHUI ON LAND 385,443 184,323.89 0.01 THB SIAM CEMENT PUBLIC (for. reg. shares) 21,276 252,028.36 0.01 THB SIAM COMMERCIAL BANK PUBLIC (for. reg. shares) 32,627 108,702.83 0.01 ARS SIDERAR SAIC -A- 1,515 10,057.32 0.00 EUR SIEMENS (reg. shares) 7,152 738,575.27 0.05 USD SIGMA-ALDRICH 966 56,962.82 0.00 CHF SIKA 964 1,747,025.76 0.10 TWD SILICONWARE PRECISION INDUSTRIES 75,961 77,913.66 0.00 CAD SILVER WHEATON 7,136 186,222.08 0.01 MYR SIME DARBY BERHAD 33,365 89,753.74 0.00 USD SIMON PROPERTY GROUP 38,714 3,507,604.66 0.19 AUD SIMS METAL MANAGMENT 2,108 35,177.08 0.00 SGD SINGAPORE AIRLINES 6,781 82,195.19 0.00 SGD SINGAPORE EXCHANGE 10,944 73,314.78 0.00 SGD SINGAPORE LAND 24,641 129,023.34 0.01 SGD SINGAPORE PRESS HOLDINGS 20,468 64,607.87 0.00 SGD SINGAPORE TECHNOLOGIES ENGINEERING 21,024 52,466.50 0.00 SGD SINGAPORE TELECOMMUNICATIONS 102,744 239,615.16 0.01 HKD SINO LAND 389,046 786,294.37 0.05 CAD SINO-FOREST 5,319 86,829.09 0.00 HKD SINOPEC SHANGHAI PETROCHEMICAL -H- 255,120 102,738.51 0.01 KRW SK ENERGY 1,393 173,639.92 0.01 KRW SK HOLDINGS 891 90,421.07 0.00 KRW SK TELECOM 140 20,635.36 0.00 NZD SKY CITY ENTERTAINMENT 8,162 16,599.33 0.00 USD SL GREEN REALTY 9,829 608,156.34 0.04 USD SLM 2,873 32,421.10 0.00 PHP SM PRIME HOLDINGS 344,453 96,772.49 0.01 JPY SMC 931 119,867.82 0.01 GBP SMITH & NEPHEW 11,920 106,531.21 0.01 GBP SMITHS GROUP 5,240 98,328.13 0.01 EUR SNAM RETE GAS 12,129 60,096.32 0.00 CAD SNC-LAVALIN GROUP 3,304 165,526.69 0.01 USD SOCIEDAD QUIMICA Y MINERA DE CHILE ADR 1,896 89,348.87 0.00 EUR SOCIETE BIC 220 17,304.19 0.00 CHF SOCIETE GENERALE DE SURVEILLANCE HOLDING (reg. shares) 582 924,775.45 0.06 EUR SOCIETE GENERALE PARIS -A- 5,953 335,450.52 0.02 EUR SOCIETE IMMOBILIERE DE LOCATION POUR L'INDUSTRIE ET LE COMMERCE 1,964 248,148.23 0.01 EUR SODEXO 843 53,513.63 0.00 JPY SOFTBANK 13,805 440,916.87 0.02 HKD SOHO CHINA 310,328 215,184.58 0.01 KRW S-OIL 1,222 73,814.12 0.00 JPY SOJITZ 23,319 40,906.58 0.00 EUR SOLVAY 530 55,287.06 0.00 AUD SONIC HEALTHCARE 4,758 49,511.37 0.00 CHF SONOVA HOLDING (reg. shares) 14,780 1,773,645.55 0.10 JPY SONY 17,098 516,076.89 0.03 JPY SONY FINANCIAL HOLDINGS 15 46,947.63 0.00 USD SOUTHERN 5,796 210,877.55 0.01 USD SOUTHERN COPPER 4,751 163,022.40 0.01 USD SOUTHWEST AIRLINES 1,306 16,673.61 0.00 USD SOUTHWESTERN ENERGY 2,451 80,076.89 0.00 USD SOVRAN SELF STORAGE 3,376 124,992.80 0.01 AUD SP AUSNET 16,981 13,814.30 0.00 USD SPECTRA ENERGY 4,551 100,263.43 0.01 EUR SPONDA 32,505 154,338.07 0.01 USD SPRINT NEXTEL 22,105 99,987.20 0.01 USD SPX 348 21,508.46 0.00 JPY SQUARE ENIX HOLDING 1,181 25,835.01 0.00 EUR ST GOBAIN 3,379 147,038.15 0.01 USD ST JUDE MEDICAL 2,314 88,932.18 0.00 GBP ST. MODWEN PROPERTIES 23,512 61,427.13 0.00 ZAR STANDARD BANK GROUP 21,634 336,381.96 0.02 GBP STANDARD CHARTERED 27,346 768,741.70 0.05 GBP STANDARD LIFE 30,133 107,255.13 0.01 USD STANLEY BLACK & DECKER 1,095 65,574.80 0.00 JPY STANLEY ELECTRIC 2,543 39,554.97 0.00 USD STAPLES 5,412 110,610.47 0.01 USD STARBUCKS 5,209 130,188.96 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 163 Valuation % of net (in CHF) assets SGD STARHUB 7,153 13,706.85 0.00 USD STARWOOD HOTELS & RESORTS WORLDWIDE 1,390 71,351.87 0.00 USD STATE BANK OF INDIA (reg. shares) -S- GDR 2,256 315,812.88 0.02 USD STATE STREET 3,478 127,978.72 0.01 EUR STE DE LA TOUR EIFFEL 821 63,714.10 0.00 ZAR STEINHOFF INTERNATIONAL HOLDINGS 30,190 86,823.05 0.00 USD STERICYCLE INCORPORATED 461 31,286.29 0.00 USD STERLITE INDUSTRIES (INDIA) ADR 17,414 254,848.15 0.01 EUR STMICROELECTRONICS 5,835 43,703.47 0.00 AUD STOCKLAND TRUST 387,920 1,409,107.06 0.08 EUR STORA ENSO -R- 5,113 49,441.62 0.00 USD STRATEGIC HOTELS & RESORTS 19,422 80,452.91 0.00 CHF STRAUMANN HOLDING (reg. shares) 857 188,036.26 0.01 USD STRYKER 2,226 108,868.01 0.01 EUR SUEDZUCKER 518 11,331.76 0.00 EUR SUEZ ENVIRONNEMENT COMPANY 3,332 60,210.54 0.00 CHF SULZER (reg. shares) 11,408 1,300,467.12 0.08 JPY SUMCO 2,157 32,844.75 0.00 JPY SUMITOMO 19,005 239,149.33 0.01 JPY SUMITOMO CHEMICAL 27,021 115,653.69 0.01 JPY SUMITOMO ELECTRIC INDUSTRIES 12,920 153,812.45 0.01 JPY SUMITOMO HEAVY INDUSTRIES 9,310 46,814.86 0.00 JPY SUMITOMO METAL INDUSTRIES 57,220 141,193.41 0.01 JPY SUMITOMO METAL MINING 8,855 132,040.22 0.01 JPY SUMITOMO MITSUI FINANCIAL GROUP 22,820 649,024.46 0.04 JPY SUMITOMO REALTY & DEVELOPMENT 77,780 1,569,058.35 0.09 JPY SUMITOMO RUBBER INDUSTRIES 3,088 29,432.55 0.00 JPY SUMITOMO TRUST & BANKING 24,069 117,655.86 0.01 USD SUN COMMUNITIES 2,352 70,553.50 0.00 HKD SUN HUNG KAI PROPERTIES 307,150 5,179,567.18 0.28 CAD SUN LIFE FINANCIAL 12,392 317,711.50 0.02 CAD SUNCOR ENERGY 34,101 1,087,983.36 0.07 AUD SUNCORP METWAY 16,539 140,804.72 0.01 USD SUNOCO 823 29,354.63 0.00 USD SUNSTONE HOTEL INVESTORS 12,135 107,524.51 0.01 SGD SUNTEC REAL ESTATE INVESTMENT TRUST 270,332 303,181.65 0.02 USD SUNTRUST BANKS 3,329 83,998.14 0.00 USD SUPERVALU 1,535 17,295.94 0.00 USD SURGUTNEFTEGAZ ADR 22,919 214,509.71 0.01 JPY SURUGA BANK 3,633 31,270.10 0.00 JPY SUZUKEN 1,172 37,858.38 0.00 JPY SUZUKI MOTOR 5,631 115,639.88 0.01 HKD SWIRE PACIFIC -A- 9,937 133,678.36 0.01 CHF SWISS LIFE HOLDING (reg. shares) 3,191 357,111.61 0.02 CHF SWISS PRIME SITE 41,664 2,906,083.49 0.16 CHF SWISS REINSURANCE COMPANY (reg. shares) 74,352 3,203,848.98 0.18 CHF SWISSCOM (reg. shares) 4,506 1,785,673.82 0.10 USD SYMANTEC 5,289 78,388.23 0.00 CHF SYNGENTA (reg. shares) 21,657 5,288,527.77 0.29 USD SYNOPSYS 768 18,584.03 0.00 CHF SYNTHES 13,393 1,521,430.71 0.09 USD SYSCO 4,268 118,907.63 0.01 JPY SYSMEX 590 39,974.53 0.00 USD T ROWE PRICE GROUP 1,747 85,430.00 0.00 AUD TABCORP HOLDINGS 7,635 50,554.76 0.00 EUR TAG IMMOBILIEN 4,926 34,989.02 0.00 JPY TAIHEIYO CEMENT 14,123 16,186.31 0.00 JPY TAISEI 19,073 38,365.35 0.00 TWD TAISHIN FINANCIAL HOLDINGS 126,003 55,164.03 0.00 JPY TAISHO PHARMACEUTICAL 2,498 49,334.84 0.00 TWD TAIWAN CEMENT 55,700 58,176.81 0.00 TWD TAIWAN FERTILIZER 26,916 82,150.93 0.00 TWD TAIWAN GLASS 64,891 64,326.65 0.00 TWD TAIWAN MOBILE 32,023 64,590.37 0.00 TWD TAIWAN SEMICONDUCTOR MANUFACTURING 448,095 868,776.85 0.06 JPY TAIYO NIPPON SANSO 4,768 39,592.15 0.00 JPY TAKASHIMAYA 4,768 35,911.75 0.00 JPY TAKEDA PHARMACEUTICAL 12,829 575,367.40 0.04 CAD TALISMAN ENERGY 22,298 382,252.35 0.02 USD TANGER FACTORY OUTLET CENTERS 5,080 233,935.38 0.01 USD TARGET 4,813 251,303.20 0.01 USD TATA MOTORS ADR 11,778 293,526.84 0.02 USD TATNEFT (reg. shares) -S- GDR 6,283 192,079.88 0.01 AUD TATTS GROUP LTD 15,922 35,997.93 0.00 TWD TATUNG 253,166 48,767.70 0.00 USD TAUBMAN CENTERS 5,139 223,966.34 0.01 USD TD AMERITRADE HOLDING 1,471 23,214.18 0.00 JPY T&D HOLDINGS 4,712 95,873.54 0.01 JPY TDK 2,112 114,956.64 0.01 EUR TECHNIP 947 74,546.43 0.00 EUR TECHNOPOLIS 8,728 47,610.89 0.00 CAD TECK RESOURCES LTD 10,789 434,843.03 0.02 JPY TEIJIN 16,122 52,035.40 0.00 BRL TELE NORTE LESTE PARTICIPACOES 2,996 54,333.39 0.00 BRL TELE NORTE LESTE PARTICIPACOES (pref. shares) 7,043 98,285.21 0.01 ARS TELECOM ARGENTINA STET-FRANCE -B- 54,699 229,437.70 0.01 EUR TELECOM ITALIA 91,545 125,150.27 0.01
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Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report

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