Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report

More documents

Recommendations

Info

Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2010 Credit Suisse Portfolio Fund (Lux) Income (US$) Breakdown by Country and Economic Sector of the Investments in Securities Statement of Investments in Securities and Other Net Assets Breakdown by Country USA Int. organisations Germany United Kingdom France Canada Japan Netherlands Luxembourg Switzerland Australia Denmark Hong Kong Brazil Sweden South Korea PR China Spain Taiwan Singapore Italy India Norway Finland South Africa New Zealand Russia Mexico Belgium Cayman Islands Malaysia Austria Ireland Indonesia Turkey Bermuda Thailand Dutch Antilles Jersey Chile Poland Colombia Philippines Argentina Panama Peru Portugal Czech Republic Guernsey Hungary Greece Isle of Man Israel Undefined Mauritius Cyprus The notes are an integral part of the financial statements. Any differences in the percentage of Net Assets are the result of roundings. 38.33 7.64 7.12 5.89 5.64 5.45 3.73 3.42 3.32 3.30 1.59 1.54 1.33 0.83 0.81 0.68 0.59 0.53 0.49 0.46 0.45 0.44 0.43 0.42 0.38 0.35 0.29 0.27 0.14 0.14 0.13 0.13 0.12 0.11 0.10 0.08 0.08 0.07 0.07 0.06 0.06 0.04 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 Liechtenstein Total Breakdown by Economic Sector Countries and central governments Banks and other credit institutions Supranational organisations Investment trusts/funds Real estate Financial, investment and other div. companies Cantons, federal states, provinces Petroleum Energy and water supply Electrical appliances and components Pharmaceuticals, cosmetics and medical products Computer hardware and networking Food and soft drinks Telecommunication Vehicles Traffic and transportation Insurance companies Chemicals Tobacco and alcoholic beverages Retailing, department stores Mining, coal and steel industry Public non profit institutions Non-ferrous metals Miscellaneous consumer goods Internet, software and IT services Mechanical engineering and industrial equipment Mortgage and funding institutions (MBA, ABS) Building materials and building industry Precious metals and precious stones Electronics and semiconductors Lodging and catering industry, leisure facilities Aeronautic and astronautic industry Graphics publishing and printing media Textiles, garments and leather goods Miscellaneous services Miscellaneous trading companies Biotechnology Forestry, paper and forest products Healthcare and social services Photographic and optics Rubber and tires Packaging industries Agriculture and fishery Environmental services and recycling Various capital goods Watch and clock industry, jewellery Total Page 174 0.00 97.25 30.36 17.03 7.23 4.52 4.08 4.01 3.30 2.94 2.34 2.21 2.05 1.88 1.73 1.63 1.11 0.94 0.75 0.73 0.70 0.70 0.69 0.66 0.64 0.58 0.45 0.44 0.43 0.42 0.42 0.30 0.30 0.28 0.27 0.26 0.20 0.18 0.11 0.10 0.07 0.07 0.04 0.03 0.02 0.02 0.02 0.01 97.25
Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2010 Credit Suisse Portfolio Fund (Lux) Income (US$) Breakdown by Country and Economic Sector of the Investments in Securities Statement of Investments in Securities and Other Net Assets Statement of Investments in Securities and Other Net Assets Description Quantity / Nominal Valuation % of net (in USD) assets Securities listed on a stock exchange or other organised markets: Shares (and equity-type securities) Shares (and equity-type securities) GBP A & J MUCKLOW GROUP 396 1,752.14 0.00 CHF ABB (reg. shares) 2,834 60,079.09 0.03 USD ABBOTT LABORATORIES 2,326 121,527.70 0.06 JPY ABC-MART 86 2,658.55 0.00 USD ABERCROMBIE & FITCH -A- 139 5,445.97 0.00 EUR ABERTIS INFRAESTRUCTURAS 730 13,614.99 0.01 ZAR ABSA GROUP 1,015 19,493.97 0.01 USD ACADIA REALTY TRUST 591 11,237.26 0.00 USD ACCENTURE -A- 940 39,955.93 0.02 EUR ACCIONA 65 5,535.54 0.00 EUR ACCOR 333 12,182.76 0.01 USD ACE 512 29,804.64 0.01 TWD ACER 8,476 21,541.17 0.01 EUR ACERINOX (reg. shares) 226 4,032.41 0.00 JPY ACOM 147 2,221.08 0.00 CHF ACTELION (reg. shares) 32 1,276.46 0.00 EUR ACTIVIDADES DE CONSTRUCCION Y SERVICIOS 337 16,836.48 0.01 USD ACTIVISION BLIZZARD 841 9,103.96 0.00 CHF ADECCO (reg. shares) 125 6,551.05 0.00 EUR ADIDAS 505 31,312.40 0.01 GBP ADMIRAL GROUP 553 14,508.21 0.01 USD ADOBE SYSTEMS 839 21,949.91 0.01 USD ADVANCE AUTO PARTS 123 7,221.16 0.00 USD ADVANCED MICRO DEVICES 749 5,323.52 0.00 TWD ADVANCED SEMICONDUCTOR ENGINEERING 24,994 20,200.51 0.01 JPY ADVANTEST 456 9,059.76 0.00 EUR AEGON 3,759 22,555.24 0.01 JPY AEON 1,795 19,253.67 0.01 JPY AEON CREDIT SERVICE 250 2,688.48 0.00 JPY AEON MALL 1,715 41,665.04 0.02 EUR AEROPORTS DE PARIS 81 6,615.15 0.00 USD AES 985 11,176.07 0.00 USD AETNA 601 18,994.09 0.01 EUR AFFINE 50 1,194.88 0.00 USD AFLAC 690 35,688.10 0.02 ZAR AFRICAN BANK INVESTMENTS 4,739 24,359.09 0.01 USD AGCO 127 4,957.90 0.00 EUR AGEAS 5,309 15,221.58 0.01 GBP AGGREKO 717 17,729.39 0.01 HKD AGILE PROPERTY HOLDINGS 23,019 26,092.87 0.01 USD AGILENT TECHNOLOGIES 542 18,078.82 0.01 AUD AGL ENERGY 1,202 18,821.46 0.01 CAD AGNICO EAGLE MINES 527 37,568.73 0.02 USD AGREE REALTY 134 3,381.63 0.00 CAD AGRIUM 496 37,354.77 0.02 EUR AIR FRANCE - KLM 289 4,433.56 0.00 USD AIR PRODUCTS & CHEMICALS 871 72,120.17 0.03 JPY AIR WATER 393 4,664.45 0.00 USD AIRGAS 96 6,503.72 0.00 JPY AISIN SEIKI 570 17,754.08 0.01 JPY AJINOMOTO 1,964 19,207.96 0.01 USD AKAMAI TECHNOLOGIES 280 14,040.93 0.01 TRY AKBANK 6,643 40,646.56 0.02 EUR AKZO NOBEL 556 34,325.90 0.02 EUR ALCATEL-LUCENT 5,500 18,546.27 0.01 USD ALCOA 1,562 18,909.93 0.01 USD ALEXANDER`S INC 30 9,430.86 0.00 USD ALEXANDRIA REAL ESTATE EQUITIES 762 53,357.20 0.02 MXN ALFA -A- 2,498 19,384.20 0.01 JPY ALFRESA HOLDINGS 130 5,523.99 0.00 HKD ALIBABA.COM 11,483 23,903.26 0.01 CAD ALIMENTATION COUCHE-TARD -B- 383 8,591.33 0.00 BRL ALL AMERICA LATINA LOGISTICA 3,061 30,912.03 0.01 JPY ALL NIPPON AIRWAYS 2,475 9,153.52 0.00 USD ALLEGHENY ENERGY 252 6,171.14 0.00 USD ALLEGHENY TECHNOLOGIES 117 5,419.13 0.00 USD ALLERGAN 457 30,412.32 0.01 SGD ALLGREEN PROPERTIES 12,699 11,391.69 0.01 USD ALLIANCE DATA SYSTEMS 87 5,707.00 0.00 USD ALLIANT ENERGY 135 4,893.38 0.00 EUR ALLIANZ SE (reg. shares) 1,128 127,676.12 0.07 CAD ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 578 12,795.80 0.01 CHF ALLREAL HOLDING (reg. shares) 112 15,196.57 0.01 USD ALLSTATE 753 23,754.57 0.01 EUR ALPHA BANK 1,139 7,155.76 0.00 USD ALPHA NATURAL RESOURCES 150 6,183.16 0.00 EUR ALSTOM 503 25,693.70 0.01 EUR ALSTRIA OFFICE REIT AG 433 6,021.04 0.00 USD ALTERA 501 15,117.41 0.01 USD ALTRIA GROUP 4,836 116,158.27 0.05 AUD ALUMINA 6,481 11,359.13 0.01 HKD ALUMINUM CORPORATION OF CHINA -H- 34,744 32,760.98 0.01 JPY AMADA 1,061 7,261.88 0.00 USD AMAZON.COM 532 83,514.29 0.04 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 175 Valuation % of net (in USD) assets USD AMB PROPERTY 2,794 73,964.00 0.03 BRL AMBEV-CIA DE BEBIDAS DAS AMERICAS (pref. shares) 481 58,262.28 0.03 AUD AMCOR 3,246 20,461.28 0.01 GBP AMEC 916 14,235.68 0.01 USD AMEREN 415 11,799.14 0.01 MXN AMERICA MOVIL -L- 48,482 129,879.16 0.07 USD AMERICAN CAMPUS COMMUNITIES 1,029 31,332.86 0.01 USD AMERICAN EAGLE OUTFITTERS 281 4,201.43 0.00 USD AMERICAN ELECTRIC POWER 1,915 69,384.62 0.03 USD AMERICAN EXPRESS 1,617 67,943.64 0.03 USD AMERICAN INTERNATIONAL GROUP 149 5,832.82 0.00 USD AMERICAN TOWER 597 30,627.58 0.01 USD AMERICAN WATER WORKS 268 6,234.23 0.00 USD AMERIPRISE FINANCIAL 424 20,054.93 0.01 USD AMERISOURCEBERGEN 460 14,096.79 0.01 USD AMETEK 137 6,531.75 0.00 USD AMGEN 2,246 123,765.23 0.06 MYR AMMB HOLDINGS 14,170 27,219.04 0.01 KRW AMOREPACIFIC (new) 15 14,767.62 0.01 AUD AMP 5,548 27,451.45 0.01 USD AMPHENOL -A- 261 12,792.12 0.01 USD ANADARKO PETROLEUM 1,136 64,824.63 0.03 TRY ANADOLU EFES BIRACILIK VE MALT SANAYI 1,319 20,603.51 0.01 USD ANALOG DEVICES 463 14,518.89 0.01 GBP ANGLO AMERICAN 3,578 142,402.53 0.07 ZAR ANGLO PLATINIUM 173 16,401.36 0.01 ZAR ANGLOGOLD ASHANTI (reg. shares) 1,080 50,086.51 0.02 EUR ANHEUSER BUSCH INBEV 1,792 105,564.15 0.05 HKD ANHUI CONCH CEMENT -H- 3,151 14,309.56 0.01 USD ANNALY CAPITAL MANAGEMENT 862 15,170.50 0.01 GBP ANTOFAGASTA 1,079 21,021.86 0.01 USD AON 355 13,898.09 0.01 JPY AOZORA BANK 1,807 2,660.43 0.00 USD APACHE 1,003 98,082.96 0.04 USD APARTMENT INVESTMENT & MANAGEMENT -A- 1,775 37,947.37 0.02 USD APOLLO GROUP -A- 238 12,246.78 0.01 USD APPLE 1,684 477,700.71 0.22 USD APPLIED MATERIALS 1,972 23,029.03 0.01 CAD ARC ENERGY TRUST 419 8,385.12 0.00 EUR ARCELORMITTAL (new) (reg. shares) 2,041 67,311.08 0.03 ZAR ARCELORMITTAL SOUTH AFRICA 609 7,185.49 0.00 USD ARCH CAPITAL GROUP 544 45,622.88 0.02 USD ARCH COAL 250 6,668.45 0.00 USD ARCHER-DANIELS MIDLAND 958 30,572.09 0.01 AUD ARISTOCRAT LEISURE 1,182 4,039.41 0.00 GBP ARM HOLDINGS 3,583 22,144.25 0.01 USD ARROW ELECTRONICS 1,050 28,075.66 0.01 CAD ARTIS REAL ESTATE INVESTMENT TRUST 991 13,364.57 0.01 CHF ARYZTA 228 10,055.36 0.00 JPY ASAHI BREWERIES 1,159 23,164.75 0.01 JPY ASAHI GLASS 2,946 30,010.97 0.01 JPY ASAHI KASEI 3,771 20,764.35 0.01 SGD ASCENDAS REAL ESTATE INVESTMENT TRUST 33,765 56,215.47 0.02 AUD ASCIANO 7,769 12,412.53 0.01 USD ASHFORD HOSPITALITY TRUST 754 6,825.56 0.00 TWD ASIA CEMENT 6,254 6,376.26 0.00 JPY ASICS CORP 471 4,801.76 0.00 HKD ASM PACIFIC TECHNOLOGY 530 4,726.84 0.00 EUR ASML HOLDING 1,007 30,131.61 0.01 ZAR ASPEN PHARMACARE 1,849 24,914.33 0.01 PLN ASSECO POLAND 581 10,480.77 0.00 EUR ASSICURAZIONI GENERALI 2,790 56,254.27 0.02 GBP ASSOCIATED BRITISH FOODS 976 16,141.32 0.01 USD ASSOCIATED ESTATES REALTY 498 6,963.97 0.00 USD ASSURANT 435 17,715.92 0.01 JPY ASTELLAS PHARMA 1,312 47,363.09 0.02 GBP ASTRAZENECA 3,913 199,405.32 0.10 TWD ASUSTEK COMPUTER 2,397 17,189.29 0.01 AUD ASX 476 15,023.59 0.01 CAD ATHABASCA OIL SANDS 585 5,897.92 0.00 EUR ATLANTIA 677 14,045.51 0.01 EUR ATOS ORIGIN 115 5,189.59 0.00 USD AT&T 8,816 252,143.21 0.12 TWD AU OPTRONICS 24,879 25,801.57 0.01 NZD AUCKLAND INTERNATIONAL AIRPORT 2,157 3,252.39 0.00 AUD AUSTRALIA & NEW ZEALAND BANKING GROUP 6,801 155,937.00 0.08 USD AUTODESK 399 12,746.14 0.01 EUR AUTOGRILL 264 3,316.37 0.00 USD AUTOMATIC DATA PROCESSING 769 32,308.73 0.01 USD AUTONATION 144 3,356.30 0.00 GBP AUTONOMY CORPORATION 596 17,034.33 0.01 USD AUTOZONE 42 9,648.84 0.00 USD AVALONBAY COMMUNITIES 1,421 147,668.32 0.08 USD AVERY DENNISON 127 4,723.17 0.00 GBP AVIVA 7,587 47,693.91 0.02 USD AVNET 222 5,986.12 0.00 USD AVON PRODUCTS 694 22,299.97 0.01
Page 1 and 2:
Credit Suisse Portfolio Fund (Lux)
Page 3 and 4:
Page 5 and 6:
Page 7 and 8:
Page 9 and 10:
Page 11 and 12:
Page 13 and 14:
Page 15 and 16:
Page 17 and 18:
Page 19 and 20:
Page 21 and 22:
Page 23 and 24:
Page 25 and 26:
Page 27 and 28:
Page 29 and 30:
Page 31 and 32:
Page 33 and 34:
Page 35 and 36:
Page 37 and 38:
Page 39 and 40:
Page 41 and 42:
Page 43 and 44:
Page 45 and 46:
Page 47 and 48:
Page 49 and 50:
Page 51 and 52:
Page 53 and 54:
Page 55 and 56:
Page 57 and 58:
Page 59 and 60:
Page 61 and 62:
Page 63 and 64:
Page 65 and 66:
Page 67 and 68:
Page 69 and 70:
Page 71 and 72:
Page 73 and 74:
Page 75 and 76:
Page 77 and 78:
Page 79 and 80:
Page 81 and 82:
Page 83 and 84:
Page 85 and 86:
Page 87 and 88:
Page 89 and 90:
Page 91 and 92:
Page 93 and 94:
Page 95 and 96:
Page 97 and 98:
Page 99 and 100:
Page 101 and 102:
Page 103 and 104:
Page 105 and 106:
Page 107 and 108:
Page 109 and 110:
Page 111 and 112:
Page 113 and 114:
Page 115 and 116:
Page 117 and 118:
Page 119 and 120:
Page 121 and 122:
Page 123 and 124: Credit Suisse Portfolio Fund (Lux)
Page 173: Credit Suisse Portfolio Fund (Lux)
Page 199: CREDIT SUISSE PORTFOLIO FUND MANAGE
show all

Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report

Create successful ePaper yourself

Delete template?

Save as template?