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) Balanced (Euro)
Statement of Investments in Securities and Other Net Assets (Continued)
Description
Quantity /
Nominal
Valuation % of net
(in EUR) assets
USD JEFFERIES GROUP 347 5,770.74 0.00
EUR JERONIMO MARTINS 4,368 42,850.92 0.01
JPY JFE HOLDINGS 3,992 89,369.02 0.03
JPY JGC 1,862 23,660.86 0.01
HKD JIANGXI COPPER -H- 17,365 32,212.92 0.01
USD JM SMUCKER 382 16,953.94 0.00
USD JOHNSON & JOHNSON 13,033 591,521.78 0.18
USD JOHNSON CONTROLS 2,179 48,684.61 0.01
GBP JOHNSON MATTHEY 1,597 32,474.06 0.01
USD JOY GLOBAL 375 19,316.11 0.01
JPY JOYO BANK 5,820 18,574.34 0.01
USD JP MORGAN CHASE 23,724 661,560.62 0.20
JPY JS GROUP CORPORATION 2,286 32,818.65 0.01
USD JSFC SISTEMA (reg. shares) -S- GDR 1,724 34,091.36 0.01
JPY JSR 1,560 19,433.05 0.01
JPY JTEKT 1,886 12,714.04 0.00
CHF JULIUS BAER GRUPPE 77 2,057.89 0.00
USD JUNIPER NETWORKS 1,818 40,424.45 0.01
JPY JUPITER TELECOMMUNICATIONS 22 17,268.02 0.00
JPY JX HOLDINGS 19,655 83,413.70 0.02
EUR K & S 2,913 127,911.23 0.04
JPY KAJIMA 8,148 14,359.40 0.00
JPY KAMIGUMI 2,328 12,655.05 0.00
JPY KANEKA 2,677 11,760.01 0.00
KRW KANGWON LAND 1,272 20,258.27 0.01
JPY KANSAI ELECTRIC POWER 6,623 117,708.57 0.03
JPY KANSAI PAINT 2,095 13,061.23 0.00
JPY KAO 4,667 83,241.02 0.02
THB KASIKORNBANK PUBLIC (for. reg. shares) 30,664 91,768.23 0.03
JPY KAWASAKI HEAVY INDUSTRIES 12,221 25,396.84 0.01
JPY KAWASAKI KISEN KAISHA 5,936 16,343.38 0.00
GBP KAZAKHMYS 1,611 26,993.22 0.01
KRW KB FINANCIAL GROUP 2,112 66,468.54 0.02
EUR KBC GROUP 3,262 107,350.78 0.03
USD KBR 518 9,344.07 0.00
KRW KCC 98 23,058.71 0.01
JPY KDDI 25 87,659.16 0.03
JPY KEIHIN ELECTRIC EXPRESS RAILWAY 3,957 28,002.35 0.01
JPY KEIO CORP 5,005 25,189.67 0.01
JPY KEISEI ELECTRIC RAILWAY 2,561 12,034.54 0.00
USD KELLOGG 811 30,003.46 0.01
JPY KENEDIX REALTY INVESTMENT 9 24,470.71 0.01
SGD KEPPEL 9,894 49,478.53 0.01
SGD KEPPEL LAND 32,595 73,512.56 0.02
EUR KERRY GROUP -A- 2,887 74,307.01 0.02
HKD KERRY PROPERTIES 32,940 131,160.46 0.04
EUR KESKO -B- 1,287 44,303.41 0.01
USD KEYCORP 2,732 15,928.95 0.00
JPY KEYENCE 358 56,990.58 0.02
PLN KGHM POLSKA MIEDZ 2,481 73,207.77 0.02
KRW KIA MOTORS 2,910 68,781.96 0.02
JPY KIKKOMAN 1,164 9,399.43 0.00
CAD KILLAM PROPERTIES 1,521 10,545.51 0.00
USD KILROY REALTY 1,672 40,590.72 0.01
MXN KIMBERLY CLARK DE MEXICO -A- 9,288 43,561.97 0.01
USD KIMBERLY-CLARK 1,379 65,707.98 0.02
USD KIMCO REALTY 14,221 164,068.91 0.05
JPY KINDEN 1,397 9,234.10 0.00
USD KINDER MORGAN MANAGEMENT 252 11,119.82 0.00
GBP KINGFISHER 17,407 47,055.98 0.01
CAD KINROSS GOLD 10,678 147,154.05 0.04
JPY KINTETSU 14,668 36,268.59 0.01
JPY KIRIN HOLDINGS 7,216 74,981.15 0.02
USD KITE REALTY GROUP TRUST 1,782 5,795.94 0.00
NZD KIWI INCOME PROPERTY TRUST 32,807 17,853.01 0.01
USD KLA-TENCOR 631 16,292.48 0.00
EUR KLEPIERRE 5,808 164,314.42 0.05
SEK KLOVERN 4,489 15,830.34 0.00
JPY KOBE STEEL 22,581 38,806.09 0.01
TRY KOC HOLDING 4,780 16,702.05 0.00
USD KOHL'S 884 34,126.36 0.01
JPY KOITO MANUFACTURING 931 10,450.62 0.00
JPY KOMATSU 8,252 140,230.37 0.04
CZK KOMERCNI BANKA 99 15,885.05 0.00
JPY KONAMI 722 9,326.77 0.00
EUR KONE -B- 3,086 116,941.37 0.03
JPY KONICA MINOLTA HOLDINGS 4,365 31,152.85 0.01
EUR KONINKLIJKE AHOLD 28,015 277,013.70 0.08
EUR KONINKLIJKE BOSKALIS WESTMINSTER 1,293 39,802.74 0.01
EUR KONINKLIJKE DSM 3,180 119,495.75 0.03
EUR KONINKLIJKE KPN 41,147 466,814.70 0.13
EUR KONINKLIJKE VOPAK 1,353 47,358.16 0.01
KRW KOREA ELECTRIC POWER 2,777 52,454.00 0.02
KRW KOREA EXCHANGE BANK 3,350 29,696.49 0.01
KRW KOREA GAS 537 16,840.49 0.00
KRW KOREAN AIR 845 42,138.18 0.01
USD KRAFT FOODS -A- 5,665 128,054.71 0.04
USD KROGER 15,523 246,277.13 0.07
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 17
Valuation % of net
(in EUR) assets
KRW KT CORPORATION 1,263 37,090.66 0.01
KRW KT& G CORP 903 39,440.72 0.01
JPY KUBOTA 10,243 68,614.85 0.02
CHF KUEHNE & NAGEL INTERNATIONAL 20 1,775.22 0.00
ZAR KUMBA IRON ORE 1,400 53,376.86 0.02
SEK KUNGSLEDEN 5,492 34,216.51 0.01
JPY KURARAY 2,910 26,891.97 0.01
JPY KURITA WATER INDUSTRIES 989 20,099.58 0.01
HKD KWG PROPERTY HOLDING 44,205 24,816.95 0.01
JPY KYOCERA 1,408 97,432.64 0.03
JPY KYOWA HAKKO KIRIN 2,328 16,880.20 0.00
JPY KYUSHU ELECTRIC POWER 3,271 54,660.21 0.02
USD LABORATORY CORP OF AMERICA HOLDINGS 363 20,862.14 0.01
EUR LAFARGE 4,102 172,273.05 0.05
EUR LAGARDERE (reg. shares) 2,464 70,609.61 0.02
EUR L'AIR LIQUIDE 6,566 587,573.32 0.18
USD LAM RESEARCH 7,046 215,978.91 0.06
EUR LAMDA DEVELOPMENT 538 2,045.38 0.00
GBP LAND SECURITIES GROUP 36,003 266,174.96 0.08
USD LARSEN & TOUBRO GDR 4,438 147,919.67 0.04
USD LAS VEGAS SANDS 1,038 26,502.85 0.01
USD LASALLE HOTEL PROPERTIES 2,221 38,054.16 0.01
JPY LAWSON 535 17,956.90 0.01
EUR LEASINVEST REAL ESTATE 63 4,029.69 0.00
GBP LEGAL & GENERAL GROUP 43,339 51,776.25 0.01
USD LEGG MASON 658 14,601.03 0.00
USD LEGGETT & PLATT 477 7,944.99 0.00
EUR LEGRAND 2,820 69,955.75 0.02
AUD LEIGHTON HOLDINGS 1,093 25,626.24 0.01
AUD LEND LEASE 4,579 24,715.48 0.01
USD LENDER PROCESSING SERVICES 320 7,798.27 0.00
HKD LENOVO GROUP 88,507 40,001.62 0.01
USD LEUCADIA NATIONAL 617 10,682.88 0.00
USD LEVEL 3 COMMUNICATIONS 6,243 4,286.35 0.00
USD LEXINGTON REALITY TRUST 4,310 22,606.23 0.01
KRW LG CHEMICAL 475 101,769.23 0.03
KRW LG CHEMICAL INVESTMENTS 966 51,199.66 0.01
KRW LG DISPLAY CO LTD 1,495 37,827.43 0.01
KRW LG ELECTRONICS 920 56,797.22 0.02
KRW LG HOUSEHOLD & HEALTHCARE 117 31,602.48 0.01
HKD LI & FUNG 17,898 73,713.75 0.02
USD LIBERTY GLOBAL -A- 408 9,211.04 0.00
USD LIBERTY GLOBAL -C- 363 8,116.90 0.00
ZAR LIBERTY HOLDINGS 2,077 15,457.10 0.00
USD LIBERTY MEDIA CORP NEW -A- INTERACTIVE
SHARES
2,023 20,319.98 0.01
USD LIBERTY PROPERTY TRUST 3,838 89,671.56 0.03
USD LIFE TECHNOLOGIES 652 22,312.51 0.01
HKD LIFESTYLE INTERNATIONAL HOLDINGS 4,398 7,951.62 0.00
USD LIMITED BRANDS 864 16,949.79 0.00
USD LINCOLN NATIONAL 1,098 19,237.78 0.01
EUR LINDE 3,428 327,309.15 0.09
CHF LINDT & SPRUENGLI 0 590.63 0.00
USD LINEAR TECHNOLOGY 840 18,903.63 0.01
TWD LITE-ON TECHNOLOGY 24,470 22,605.06 0.01
GBP LLOYDS BANKING GROUP 300,352 256,964.10 0.07
CAD LOBLAW COMPANIES 1,043 30,366.14 0.01
USD LOCKHEED MARTIN 1,024 53,464.93 0.02
USD LOEWS 1,086 30,151.86 0.01
CHF LOGITECH INTERNATIONAL (reg. shares) 66 849.58 0.00
GBP LONDON STOCK EXCHANGE GROUP 1,028 8,080.62 0.00
GBP LONMIN 1,178 22,702.24 0.01
CHF LONZA (reg. shares) 17 1,055.02 0.00
EUR L'OREAL 4,829 398,331.57 0.11
USD LORILLARD 512 30,134.75 0.01
USD LOWE'S COMPANIES 4,745 77,467.16 0.02
USD LSI CORPORATION 2,116 7,066.29 0.00
USD LTC PROPERTIES 786 14,697.21 0.00
USD LUBRIZOL 229 17,740.74 0.01
USD LUKOIL ADR 4,512 187,727.53 0.05
EUR LUXOTTICA 2,238 44,890.16 0.01
EUR LVMH 4,923 529,735.89 0.16
USD L-3 COMMUNICATIONS HOLDINGS 405 21,413.63 0.01
JPY MABUCHI MOTOR 244 9,151.44 0.00
AUD MACARTHUR COAL 1,342 11,161.19 0.00
USD MACERICH 4,518 142,150.82 0.04
USD MACK-CALI REALTY 2,447 58,623.09 0.02
AUD MACQUARIE GROUP 2,697 69,379.35 0.02
TWD MACRONIX INTERNATIONAL 66,292 30,230.77 0.01
USD MACY'S 1,469 24,842.30 0.01
CAD MAGNA INTERNATIONAL (v) -A- 1,003 60,448.47 0.02
HUF MAGYAR TELEKOM 9,649 23,203.18 0.01
USD MAHINDRA & MAHINDRA GDR 10,631 120,620.79 0.03
EUR MAIRE TECNIMONT 20,150 58,786.17 0.02
JPY MAKITA 978 22,692.13 0.01
MYR MALAYAN BANKING 18,671 38,985.53 0.01
MYR MALAYSIA INTERNATIONAL SHIPPING 2,783 5,771.36 0.00
MYR MALAYSIAN AIRLINES SYSTEM 28,457 15,732.76 0.00