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 TELECOM ITALIA (risp) 53,495 58,969.96 0.00 NZD TELECOM OF NEW ZEALAND 24,947 36,213.54 0.00 EUR TELEFONICA 37,326 904,324.10 0.06 CZK TELEFONICA 02 CZECH REPUBLIC 2,429 50,896.88 0.00 MXN TELEFONOS DE MEXICO -L- 79,509 58,329.61 0.00 EUR TELEKOM AUSTRIA 2,937 43,242.41 0.00 MYR TELEKOM MALAYSIA 4,845 5,243.89 0.00 USD TELEPHONE AND DATA SYSTEMS 581 18,644.15 0.00 HKD TELEVISION BROADCASTS 3,679 20,512.01 0.00 SEK TELE2 -B- 900 18,484.37 0.00 ZAR TELKOM SA 544 2,932.29 0.00 AUD TELSTRA 56,363 139,689.05 0.01 CAD TELUS NON-CANADIAN 1,230 53,540.40 0.00 CAD TELUS (nv) 3,167 131,519.68 0.01 MYR TENAGA NASIONAL 42,042 117,352.58 0.01 EUR TENARIS 4,491 84,281.43 0.00 HKD TENCENT HOLDINGS 19,942 425,620.21 0.02 USD TERADATA (when issued) 1,330 50,086.00 0.00 EUR TERNA 15,838 65,855.81 0.00 JPY TERUMO 2,884 149,395.97 0.01 GBP TESCO 106,895 697,755.63 0.05 USD TEXAS INSTRUMENTS 8,642 229,134.81 0.01 USD TEXTRON 1,958 39,324.74 0.00 USD TFS FINANCIAL 630 5,652.85 0.00 EUR TF1 983 14,977.78 0.00 EUR THALES 741 26,493.42 0.00 KRW THE DAEGU BANK 4,389 56,401.31 0.00 USD THE HERSHEY COMPANY 1,237 57,495.32 0.00 JPY THE JAPAN STEEL WORKS 5,450 50,091.64 0.00 HKD THE LINK REAL ESTATE INVESTMENT TRUST 361,412 1,046,090.18 0.06 CHF THE SWATCH GROUP 6,472 2,392,788.95 0.14 CHF THE SWATCH GROUP (reg. shares) 26,931 1,828,625.31 0.11 HKD THE WHARF HOLDINGS 224,187 1,407,827.06 0.08 USD THERMO FISHER SCIENTIFIC 2,874 134,453.57 0.01 JPY THK 2,089 38,208.15 0.00 GBP THOMAS COOK GROUP 11,255 29,768.08 0.00 CAD THOMSON REUTERS CORP 8,169 300,930.85 0.02 EUR THYSSEN KRUPP 3,733 119,104.58 0.01 USD TIFFANY & CO 737 33,850.57 0.00 ZAR TIGER BRANDS 4,747 126,073.69 0.01 CAD TIM HORTONS 3,835 136,883.76 0.01 BRL TIM PARTICIPACOES (pref. shares) 49,238 154,744.21 0.01 USD TIME WARNER 7,931 237,495.71 0.01 USD TIME WARNER CABLE 2,455 129,515.60 0.01 USD TJX COS 2,801 122,131.99 0.01 CAD TMX 1,554 46,818.64 0.00 EUR TNT 3,374 88,692.10 0.00 JPY TOBU RAILWAY 13,397 75,357.85 0.00 JPY TOHO 1,885 29,599.58 0.00 JPY TOHO GAS 7,493 36,190.57 0.00 JPY TOHOKU ELECTRIC POWER 7,153 154,409.38 0.01 JPY TOKIO MARINE HOLDINGS 12,443 327,702.97 0.02 JPY TOKUYAMA 5,677 28,147.34 0.00 JPY TOKYO ELECTRIC POWER 20,822 495,768.06 0.03 JPY TOKYO ELECTRON 2,906 142,244.95 0.01 JPY TOKYO GAS 43,596 193,228.81 0.01 JPY TOKYO STEEL MANUFACTURING 1,771 20,401.51 0.00 JPY TOKYO TATEMONO 55,510 207,731.83 0.01 JPY TOKYU 18,846 81,327.21 0.00 JPY TOKYU LAND 66,765 270,150.71 0.01 JPY TOKYU REIT 19 99,001.90 0.01 USD TOLL BROTHERS 1,059 19,687.02 0.00 AUD TOLL HOLDINGS 8,579 53,559.56 0.00 JPY TONENGENERAL SEKIYU 4,541 41,052.62 0.00 JPY TOP REIT 23 127,041.16 0.01 JPY TOPPAN PRINTING 9,083 69,359.28 0.00 JPY TORAY INDUSTRIES 24,296 132,119.88 0.01 USD TORCHMARK 549 28,503.26 0.00 CAD TORONTO DOMINION BANK 18,982 1,345,872.81 0.08 JPY TOSHIBA 68,573 323,981.15 0.02 JPY TOSOH 9,537 25,093.62 0.00 EUR TOTAL 19,651 990,846.48 0.06 USD TOTAL SYSTEM SERVICES 1,200 17,868.20 0.00 JPY TOTO 4,768 31,896.77 0.00 JPY TOYO SEIKAN KAISHA 2,702 47,525.45 0.00 JPY TOYO SUISAN KAISHA 1,589 31,989.71 0.00 JPY TOYODA GOSEI 954 20,521.00 0.00 JPY TOYOTA BOSHOKU 1,272 20,654.83 0.00 JPY TOYOTA INDUSTRIES 2,884 75,170.12 0.00 JPY TOYOTA MOTOR 47,138 1,652,686.23 0.10 JPY TOYOTA TSUSHO 3,633 52,258.45 0.00 CAD TRANSALTA 4,788 100,139.94 0.01 USD TRANSATLANTIC HOLDINGS 583 28,947.66 0.00 CAD TRANSCANADA 15,003 545,382.64 0.04 USD TRANSOCEAN (reg. shares) 3,662 230,035.06 0.01 ARS TRANSPORTADORA DE GAS DEL SUR -B- 21,643 14,845.61 0.00 AUD TRANSURBAN GROUP 16,297 76,618.83 0.00 USD TRAVELERS COMPANIES 3,353 170,682.08 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 164 Valuation % of net (in CHF) assets JPY TREND MICRO 1,703 49,609.68 0.00 JPY TSUMURA 908 27,573.77 0.00 EUR TUI (reg. shares) 1,145 13,700.79 0.00 GBP TUI TRAVEL 7,347 24,251.80 0.00 GBP TULLOW OIL 11,809 231,619.48 0.01 TRY TUPRAS 3,911 103,016.54 0.01 TRY TURKCELL ILETISIM HIZMET 14,167 93,292.27 0.00 TRY TURKIYE GARANTI BANKASI (reg. shares) 30,332 172,087.51 0.01 TRY TURKIYE IS BANKASI -C- 44,705 185,695.07 0.01 USD TYCO ELECTRONICS (reg. shares) 3,119 89,026.78 0.00 USD TYCO INTERNATIONAL (reg. shares) 3,548 127,333.21 0.01 USD TYSON FOODS -A- 1,671 26,150.03 0.00 JPY UBE INDUSTRIES 17,938 38,808.80 0.00 CHF UBS (reg. shares) 778,461 12,984,722.60 0.69 EUR UCB 889 30,121.67 0.00 USD UDR 22,839 471,257.39 0.02 USD ULTRA PETROLEUM 1,207 49,491.15 0.00 EUR UMICORE 1,006 42,564.17 0.00 EUR UNIBAIL RODAMCO 14,808 3,212,330.13 0.18 JPY UNI-CHARM 2,044 80,299.57 0.00 EUR UNICREDIT 117,123 292,587.66 0.02 GBP UNILEVER 17,115 485,088.76 0.03 EUR UNILEVER (cert. shares) 14,166 414,247.85 0.02 USD UNION PACIFIC 3,531 282,192.48 0.01 EUR UNIONE DI BANCHE ITALIANE 6,508 61,715.23 0.00 TWD UNI-PRESIDENT ENTERPRISES 81,206 102,973.99 0.01 GBP UNITE GROUP 24,849 84,161.06 0.00 EUR UNITED INTERNET (reg. shares) 1,004 15,885.11 0.00 TWD UNITED MICROELECTRONICS 223,799 96,929.22 0.01 SGD UNITED OVERSEAS BANK 15,729 214,024.23 0.01 USD UNITED PARCEL SERVICE -B- 4,941 321,926.12 0.02 USD UNITED STATES STEEL 820 35,101.28 0.00 USD UNITED TECHNOLOGIES 8,247 573,889.02 0.04 JPY UNITED URBAN INVESTMENT 30 201,712.29 0.01 GBP UNITED UTILITIES GROUP 9,193 81,091.31 0.00 USD UNITEDHEALTH GROUP 11,791 404,439.58 0.02 USD UNIVERSAL HEALTH REALTY INCOME TRUST 1,673 56,251.69 0.00 USD UNUM GROUP 2,287 49,494.40 0.00 JPY UNY 3,383 26,113.29 0.00 SGD UOL GROUP 7,283 25,043.52 0.00 EUR UPM-KYMMENE 4,589 76,941.28 0.00 USD URBAN OUTFITTERS 877 26,940.02 0.00 MXN URBI DESARROLLOS URBANOS 25,184 51,500.86 0.00 USD URS 490 18,169.38 0.00 USD URSTADT BIDDLE PROPERTIES 2,525 44,607.40 0.00 USD US BANCORP 13,269 280,260.36 0.01 JPY USHIO 1,748 28,727.54 0.00 BRL USINAS SIDERURGICAS DE MINAS GERAIS (pref. shares) -A- 18,163 237,751.75 0.01 JPY USS CO 425 30,935.78 0.00 USD U-STORE-IT TRUST 11,863 96,777.20 0.01 BRL VALE 8,988 271,062.27 0.01 BRL VALE (pref. shares) -A- 55,924 1,493,133.82 0.09 CAD VALEANT PHARMACEUTICALS INTERNATIONAL 5,883 145,390.75 0.01 USD VALERO ENERGY 3,740 63,986.82 0.00 USD VALIDUS HOLDINGS 764 19,682.89 0.00 EUR VALLOUREC 941 91,463.10 0.00 TWD VANGUARD INTERNATIOAL SEMICONDUCTOR 68,713 29,437.74 0.00 USD VARIAN MEDICAL SYSTEMS 940 55,537.80 0.00 EUR VASTNED OFFICES/INDUSTRIAL 2,920 47,131.56 0.00 EUR VASTNED RETAIL 2,745 182,807.91 0.01 GBP VEDANTA RESOURCES 1,593 53,103.89 0.00 USD VENTAS 20,963 1,056,168.80 0.07 EUR VEOLIA ENVIRONNEMENT 2,990 77,049.97 0.00 EUR VERBUND -A- 645 22,622.80 0.00 USD VERISIGN 1,289 39,974.47 0.00 USD VERISK ANALYTICS -A- 644 17,622.77 0.00 USD VERIZON COMMUNICATIONS 19,363 616,503.40 0.04 CAD VERMILION ENERGY INC 924 33,975.29 0.00 USD VERTEX PHARMACEUTICALS 1,325 44,756.86 0.00 USD VF 536 42,427.58 0.00 USD VIACOM -B- 10,930 386,436.60 0.02 EUR VINCI 3,807 186,691.57 0.01 USD VIRGIN MEDIA 1,952 43,896.45 0.00 USD VISA -A- 8,347 605,544.00 0.04 CAD VITERRA 8,074 69,050.92 0.00 EUR VIVENDI 10,667 285,240.69 0.01 BRL VIVO PARTICIPACOES (pref. shares) 6,508 173,387.05 0.01 USD VMWARE 572 47,435.62 0.00 ZAR VODACOM GROUP 379 3,680.44 0.00 GBP VODAFONE GROUP 702,840 1,699,862.05 0.10 EUR VOESTALPINE 1,447 52,158.38 0.00 USD VORNADO REALTY TRUST 25,725 2,149,571.70 0.12 USD VULCAN MATERIALS 974 35,135.19 0.00 EUR VW (pref. shares) 1,723 203,435.74 0.01 EUR WACKER CHEMIE 145 26,139.06 0.00 EUR WAERTSILAE CORPORTATION -B- 1,355 86,523.60 0.00 USD WALGREEN 6,566 214,892.80 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 MXN WAL-MART DE MEXICO -V- 127,403 313,673.85 0.02 USD WAL-MART STORES 14,304 747,888.30 0.05 TWD WALSIN LIHWA 179,531 104,423.45 0.01 USD WALT DISNEY 13,000 420,499.15 0.02 EUR WAREHOUSE DE PAUW 1,515 76,104.38 0.00 USD WARNER CHILCOTT REG 864 18,937.91 0.00 USD WASHINGTON POST -B- 35 13,807.29 0.00 USD WASHINGTON REAL ESTAT INVESTMENT TRUST 7,727 239,514.43 0.01 USD WASTE MANAGEMENT 3,004 104,882.35 0.01 USD WATERS 549 37,996.59 0.00 USD WATSON PHARMACEUTICALS 714 29,507.26 0.00 USD WEATHERFORD INTERNATIONAL 5,585 93,307.61 0.00 USD WEINGARTEN REALTY INVESTORS 14,870 316,986.85 0.02 USD WELLPOINT 3,035 167,945.96 0.01 USD WELLS FARGO & CO 54,155 1,329,554.09 0.08 EUR WERELDHAVE 3,291 312,485.71 0.02 EUR WERELDHAVE BELGIUM 344 29,449.49 0.00 AUD WESFARMERS 12,984 403,962.99 0.02 AUD WESFARMERS (price protected shares) 1,988 62,238.19 0.00 JPY WEST JAPAN RAILWAY 29 101,763.77 0.01 USD WESTERN DIGITAL 1,832 50,824.91 0.00 USD WESTERN UNION 4,885 84,327.20 0.00 AUD WESTFIELD 374,568 4,344,019.91 0.24 AUD WESTPAC BANKING 38,541 847,282.76 0.05 USD WEYERHAEUSER 5,048 77,725.20 0.00 HKD WHEELOCK & CO 12,058 39,377.57 0.00 USD WHIRLPOOL 603 47,722.77 0.00 GBP WHITBREAD 2,372 59,294.24 0.00 USD WHITE MOUNTAINS INSURANCE GROUP 50 15,203.69 0.00 USD WHOLE FOODS MARKET 857 31,053.59 0.00 EUR WIENER STAEDTISCHE VERSICHERUNG AG VIENNA INSURANCE GROUP 314 16,496.91 0.00 SEK WIHLBORG FASTIGHETER 5,816 156,600.62 0.01 USD WILLIAMS COMPANIES 4,254 79,427.58 0.00 USD WILLIS GROUP HOLDINGS 1,015 30,560.47 0.00 SGD WILMAR INTERNATIONAL 24,729 110,384.90 0.01 USD WINDSTREAM 3,071 36,874.74 0.00 HKD WING HANG BANK 2,657 31,111.38 0.00 SGD WING TAI HOLDINGS 88,635 113,888.00 0.01 USD WINTHROP REALTY TRUST 2,266 27,362.58 0.00 USD WIPRO ADR 19,259 272,066.54 0.01 USD WISCONSIN ENERGY 702 39,626.86 0.00 TWD WISTRON 50,122 89,340.76 0.00 GBP WOLSELEY 3,821 94,052.44 0.00 EUR WOLTERS KLUWER 2,688 55,216.73 0.00 AUD WOODSIDE PETROLEUM 7,128 295,867.83 0.02 AUD WOOLWORTHS 16,054 437,981.30 0.02 ZAR WOOLWORTHS HOLDINGS 45,541 172,499.66 0.01 KRW WOORI INVESTMENT & SECURITIES 4,688 83,749.77 0.00 GBP WORKSPACE GROUP 172,772 57,186.45 0.00 AUD WORLEYPARSONS 2,463 51,850.53 0.00 GBP WPP 16,658 180,665.10 0.01 USD WR BERKLEY 1,049 27,747.65 0.00 USD WW GRAINGER 375 43,619.37 0.00 HKD WYNN MACAU 19,701 33,272.78 0.00 USD WYNN RESORTS 501 42,439.10 0.00 USD XCEL ENERGY 3,278 73,550.00 0.00 USD XEROX 10,109 102,217.57 0.01 USD XILINX 1,692 43,976.54 0.00 USD XL GROUP 2,686 56,829.19 0.00 GBP XSTRATA 27,447 514,662.61 0.03 USD YAHOO 9,396 130,080.96 0.01 JPY YAHOO JAPAN 250 84,469.94 0.00 JPY YAKULT HONSHA 1,680 50,657.77 0.00 JPY YAMADA DENKI 1,421 86,106.42 0.00 JPY YAMAGUCHI FINANCIAL GROUP 3,179 29,257.30 0.00 JPY YAMAHA 2,975 33,707.50 0.00 JPY YAMAHA MOTOR 4,314 63,217.32 0.00 CAD YAMANA GOLD 16,167 180,605.59 0.01 JPY YAMATO HOLDINGS 6,517 76,972.34 0.00 JPY YAMATO KOGYO 817 19,329.25 0.00 JPY YAMAZAKI BAKING 1,817 21,625.65 0.00 TWD YANG MING MARINE TRANSPORT 69,450 43,544.65 0.00 SGD YANGZIJIANG SHIPBUILDING HOLDINGS 22,277 29,119.84 0.00 SGD YANLORD LAND 86,421 112,326.83 0.01 HKD YANZHOU COAL MINING -H- 78,830 188,884.28 0.01 TRY YAPI VE KREDI BANKASI 30,580 103,270.11 0.01 JPY YASKAWA ELECTRIC 3,406 26,806.35 0.00 CAD YELLOW PAGES INCOME FUND 5,957 31,427.56 0.00 JPY YOKOGAWA ELECTRIC 3,588 23,830.70 0.00 MYR YTL 34,426 81,711.64 0.00 TWD YUANTA FINANCIAL 136,408 81,047.33 0.00 HKD YUE YUEN INDUSTRIAL (HOLDINGS) 9,469 34,259.30 0.00 TWD YULON MOTOR 42,715 75,335.91 0.00 USD YUM BRANDS 3,392 152,651.37 0.01 EUR ZARDOYA OTIS 1,378 24,134.55 0.00 HKD ZHEJIANG EXPRESSWAY -H- 108,602 100,042.81 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 165 Valuation % of net (in CHF) assets HKD ZIJIN MINING GROUP -H- 116,091 96,423.39 0.01 USD ZIMMER HOLDINGS 3,137 160,379.61 0.01 CHF ZUEBLIN REAL ESTATE HOLDING 7,505 26,867.10 0.00 CHF ZURICH FINANCIAL SERVICES (reg. shares) 32,395 7,460,673.55 0.40 GBP 3I GROUP 13,299 58,657.96 0.00 USD 3M 4,671 395,650.35 0.02 Shares (and equity-type securities) Securities listed on a stock exchange or other organised markets: 575,211,736.14 30.11 Shares (and equity-type securities) 575,211,736.14 30.11 Securities listed on a stock exchange or other organised markets: Bonds Bonds GBP ABBEY NATIONAL TREASURY SERVICES 7.125%/08-20.06.2011 152,492 243,190.45 0.01 CHF ABN AMRO BANK 2.5%/06-30.12.2015 2,337,802 2,460,536.95 0.13 USD AGENCE FRANCAISE DE DEVELOPPEMENT 2.25%/09-22.05.2012 424,262 424,684.36 0.02 CHF AKADEMISKA HUS 2.125%/10-04.07.2018 5,844,506 5,996,462.96 0.31 CHF AKADEMISKA HUS 2.5%/08-26.07.2013 2,536,516 2,646,853.95 0.14 CHF ALLIED IRISH BANKS PLC 2%/10-29.09.2011 15,000,000 14,550,000.01 0.77 EUR AMERICA MOVIL SAB DE CV 3.75%/10- 28.06.2017 359,519 493,222.96 0.03 CHF AMERICA MOVIL 2.25%/10-07.04.2015 8,766,759 8,964,010.79 0.47 CHF AMERICAN INTERNATIONAL GROUP 2.875%/07-16.04.2015 7,676,758 7,012,718.78 0.37 GBP ANZ BANKING GROUP S. 643 4.5%/05- 15.12.2010 500,000 774,217.06 0.04 CHF ANZ NATIONAL INTERNATIONAL LIMITED 2%/10-16.12.2014 2,922,253 2,970,470.08 0.16 USD ANZ NATIONAL INTERNATIONAL (reg. -S-) 3.125%/10-10.08.2015 565,682 558,508.70 0.03 EUR ASFINAG 4.125%/03-21.10.2013 449,399 637,998.72 0.03 CHF ASIAN DEVELOPMENT BANK 0%/86- 07.02.2016 10,254,185 9,592,790.49 0.50 CHF ASIAN DEVELOPMENT BANK 2%/09- 14.11.2014 5,844,506 6,092,897.31 0.32 USD ASIAN DEVELOPMENT BANK 5.593%/98- 16.07.2018 989,944 1,178,332.60 0.06 USD ASIAN DEVELOPMENT BANK 6.64%/99- 27.05.2014 848,523 986,489.62 0.05 CHF AUCHAN 3.75%/08-23.06.2015 584,451 637,051.13 0.03 CHF AUSTRALIA & NEW ZEALAND BANKING GROUP 2%/10-08.07.2016 2,922,253 2,946,215.38 0.15 EUR AUSTRALIA & NEW ZEALAND BANKING GROUP 3.75%/10-10.03.2017 719,039 997,186.93 0.05 CHF BANK OF AMERICA FIX-TO-FRN 3.375%/07- 14.06.2022 2,922,253 2,556,971.29 0.13 CHF BANK OF AMERICA 1.875%/05-28.03.2012 3,506,703 3,513,716.89 0.18 CHF BANK OF AMERICA 3%/07-14.06.2013 2,045,577 2,100,807.61 0.11 CHF BANK OF AMERICA 3%/10-23.12.2016 1,753,352 1,751,891.20 0.09 CHF BANK OF AMERICA 3.25%/06-14.06.2016 1,168,901 1,189,356.93 0.06 CHF BANK OF IRELAND 3%/10-18.02.2013 5,844,506 5,654,559.37 0.30 CHF BANK OF MOSCOW 4.5%/10-10.09.2013 2,922,253 2,971,931.21 0.16 JPY BAYERISCHE LB 1.4%/01-22.04.2013 132,000,000 1,572,856.88 0.08 CHF BAYERISCHE LB 2.75%/06-12.12.2014 4,155,444 4,176,220.85 0.22 CHF BAYERISCHE LB 3.125%/06-12.10.2016 1,531,261 1,523,604.22 0.08 CHF BAYERISCHE LB 3.125%/07-27.06.2018 1,753,352 1,869,072.96 0.10 CHF BAYERISCHE LB 4%/01-19.01.2011 5,000,000 5,058,250.00 0.26 CHF BFCM 2.5%/06-29.04.2013 2,337,802 2,384,558.37 0.12 CHF BMW UK CAPITAL 2.125%/10-29.06.2015 5,844,506 5,935,095.65 0.31 CHF BNG 2%/09-27.03.2013 1,753,352 1,812,965.70 0.09 CHF BNG 2.125%/10-06.11.2018 2,922,253 3,025,992.88 0.16 USD BNG 2.25%/09-17.01.2012 565,682 563,924.67 0.03 CHF BNG 2.75%/03-03.07.2015 5,844,506 6,276,999.24 0.33 CHF BNG 2.75%/09-11.05.2016 3,974,264 4,304,127.86 0.23 EUR BNG 2.875%/09-15.01.2015 584,219 809,435.18 0.04 EUR BNG 3%/10-30.03.2017 539,279 745,372.78 0.04 EUR BNG 3.75%/10-14.01.2020 898,799 1,291,197.88 0.07 EUR BNG 3.875%/09-04.11.2019 449,399 652,431.94 0.03 EUR BNG 4.5%/99-10.03.2014 719,039 1,045,425.54 0.05 USD BNG 5.125%/06-05.10.2016 565,682 642,587.30 0.03 GBP BNG 5.2%/99-07.12.2028 254,154 447,731.16 0.02 GBP BNG 5.75%/00-18.01.2019 254,154 463,068.98 0.02 AUD BNG 6.25%/10-16.07.2015 4,550,000 4,360,911.75 0.23 CHF BNP PARIBAS 1.875%/10-25.03.2015 2,922,253 2,977,775.71 0.16 CHF BRANDBREW 4.5%/09-11.06.2014 1,753,352 1,899,756.61 0.10 EUR BRD I/L 1.5%/06-15.04.2016 3,482,600 5,386,828.16 0.28 EUR BRD I/L 1.75%/09-15.04.2020 696,520 1,049,605.74 0.05 EUR BRD I/L 2.25%/07-15.04.2013 3,482,600 5,271,964.52 0.28 EUR BRD S. 09 3.25%/09-04.01.2020 2,696,396 3,902,723.80 0.20 EUR BRD 3%/10-04.07.2020 1,797,597 2,550,028.90 0.13 EUR BRD 3.25%/05-04.07.2015 719,039 1,038,041.10 0.05 EUR BRD 3.5%/09-04.07.2019 1,797,597 2,646,602.01 0.14 EUR BRD 3.75%/06-04.01.2017 1,258,318 1,876,486.57 0.10 EUR BRD 3.75%/08-04.01.2019 898,799 1,344,783.01 0.07 EUR BRD 4.25%/04-04.07.2014 988,678 1,468,184.65 0.08 USD BRITISH GAS INTERNATIONAL FINANCE 0%/91-04.11.2021 3,394,093 1,965,080.75 0.10 USD CADES 1.375%/10-29.07.2013 282,841 279,807.00 0.01 CHF CADES 2.125%/09-25.02.2015 5,844,506 6,104,586.32 0.32 GBP CADES 3.75%/09-08.09.2014 254,154 421,672.53 0.02 CHF CAISSE DES DEPOTS ET CONSIGNATIONS 3.625%/08-16.04.2018 5,844,506 6,671,503.38 0.35
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Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report

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