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
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