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 (US$)
Statement of Investments in Securities and Other Net Assets (Continued)
Description
Quantity /
Nominal
Valuation % of net
(in USD) assets
EUR AXA 4,103 71,845.07 0.03
AUD AXA ASIA PACIFIC HOLDINGS 2,768 13,777.40 0.01
MYR AXIATA GROUP BERHAD 13,204 18,735.09 0.01
USD AXIS CAPITAL HOLDINGS 148 4,860.42 0.00
PHP AYALA LAND 38,433 15,413.52 0.01
EUR A2A 2,497 3,835.50 0.00
GBP BABCOCK INTERNATIONAL GROUP 959 8,618.09 0.00
EUR BABIS VOVOS (reg. shares) 354 1,160.89 0.00
GBP BAE SYSTEMS 9,331 50,329.21 0.02
USD BAJAJ AUTO GDR 2,267 74,172.11 0.03
USD BAJAJ FINSERV GDR 1,134 13,481.82 0.01
USD BAKER HUGHES 610 26,000.14 0.01
GBP BALFOUR BEATTY 1,817 7,660.45 0.00
USD BALL 170 9,997.65 0.00
CHF BALOISE-HOLDING (reg. shares) 139 12,595.64 0.01
EUR BANCA CARIGE 1,276 2,974.78 0.00
EUR BANCA MONTE DEI PASCHI DI SIENA 5,023 6,967.15 0.00
EUR BANCA POPOLARE DI MILANO 1,110 5,303.64 0.00
EUR BANCO BILBAO VIZCAYA ARGENTARIA (reg.
shares)
8,644 116,880.33 0.05
BRL BANCO BRADESCO (pref. shares) 4,778 95,662.32 0.04
EUR BANCO COMERCIAL PORTUGUES (reg. shares) 6,528 5,694.84 0.00
EUR BANCO DE SABADELL (reg. shares) 2,304 11,555.78 0.01
EUR BANCO DE VALENCIA (reg. shares) 476 2,716.09 0.00
BRL BANCO DO BRASIL 1,631 30,929.12 0.01
EUR BANCO ESPIRITO SANTO (reg. shares) 1,349 6,254.34 0.00
EUR BANCO POPOLARE 1,562 9,364.40 0.00
EUR BANCO POPULAR ESPANOL (reg. shares) 2,154 13,674.93 0.01
BRL BANCO SANTANDER BRASIL (units) 1,525 20,516.45 0.01
EUR BANCO SANTANDER (reg. shares) 19,917 253,335.51 0.12
USD BANCO SANTANDER-CHILE ADR 326 31,476.75 0.01
USD BANCOLOMBIA ADR 559 36,711.98 0.02
THB BANGKOK BANK PUBLIC (for. reg. shares) 7,311 38,905.28 0.02
USD BANK OF AMERICA 14,891 195,223.44 0.10
HKD BANK OF CHINA -H- 184,083 96,508.90 0.04
HKD BANK OF COMMUNICATIONS -H- 30,648 33,122.16 0.01
EUR BANK OF CYPRUS PUBLIC 1,832 9,254.81 0.00
HKD BANK OF EAST ASIA 4,083 17,277.02 0.01
USD BANK OF HAWAII 848 38,089.30 0.02
EUR BANK OF IRELAND 8,993 7,612.92 0.00
JPY BANK OF KYOTO 982 7,958.26 0.00
CAD BANK OF MONTREAL 1,766 102,396.85 0.05
USD BANK OF NEW YORK MELLON 1,837 47,989.15 0.02
CAD BANK OF NOVA SCOTIA 3,231 173,000.68 0.09
PHP BANK OF PHILIPPINE ISLAND 3,502 4,349.15 0.00
EUR BANK OF PIRAEUS 762 3,777.54 0.00
JPY BANK OF YOKOHAMA 3,692 17,237.79 0.01
PLN BANK POLSKA KASA OPIEKI GRUPA PEKAO 464 27,435.16 0.01
IDR BANK RAKYAT INDONESIA 34,528 38,686.62 0.02
EUR BANKINTER (reg. shares) 797 5,544.75 0.00
GBP BARCLAYS 31,019 146,441.98 0.07
CAD BARRICK GOLD 3,102 143,772.65 0.07
EUR BASF (reg. shares) 2,275 143,642.16 0.07
USD BAXTER INTERNATIONAL 872 41,591.11 0.02
EUR BAYER (reg. shares) 2,014 140,637.46 0.07
USD BB&T 1,076 25,903.26 0.01
ARS BBVA BANCO FRANCES 3,107 10,281.06 0.00
CAD BCE 793 25,887.55 0.01
USD BECKMAN COULTER 86 4,209.10 0.00
USD BECTON DICKINSON 364 26,940.74 0.01
USD BED BATH & BEYOND 396 17,208.94 0.01
EUR BEFIMMO 276 23,396.29 0.01
EUR BEIERSDORF 248 15,177.24 0.01
HKD BEIJING ENTERPRISES HOLDINGS 3,920 27,870.15 0.01
EUR BELGACOM 369 14,390.75 0.01
AUD BENDIGO AND ADELAIDE BANK 957 8,482.95 0.00
JPY BENESSE HOLDING 204 9,829.21 0.00
EUR BENI STABILI 15,435 14,518.11 0.01
MYR BERJAYA SPORTS TOTO 8,174 11,015.12 0.00
USD BERKSHIRE HATHAWAY -B- 1,229 101,640.21 0.04
USD BEST BUY 1,734 70,811.29 0.03
GBP BG GROUP 9,172 161,666.57 0.08
AUD BHP BILLITON 9,011 339,476.16 0.16
GBP BHP BILLITON 5,991 191,173.79 0.09
ZAR BIDVEST GROUP 1,321 27,880.20 0.01
GBP BIG YELLOW GROUP 2,170 11,159.04 0.00
AUD BILLABONG 574 4,432.80 0.00
USD BIOGEN IDEC 378 21,187.61 0.01
USD BIOMED REALTY TRUST 1,734 31,066.71 0.01
EUR BIOMERIEUX 27 2,839.35 0.00
USD BLACKROCK 63 10,642.95 0.00
AUD BLUESCOPE STEEL 4,858 10,349.36 0.00
USD BMC SOFTWARE 277 11,231.19 0.00
BRL BM&F BOVESPA SA BOLSA DE VALORES,
MERCADORIAS E FUTUROS
8,450 70,573.27 0.03
EUR BMW 871 61,133.37 0.03
EUR BMW (pref. shares) 119 5,567.72 0.00
EUR BNP PARIBAS 2,351 167,463.84 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 176
Valuation % of net
(in USD) assets
CAD BOARDWALK REAL ESTATE INVESTMENT
TRUST
741 33,931.66 0.01
HKD BOC HONG KONG 9,942 31,505.74 0.01
USD BOEING 1,384 92,072.35 0.04
CAD BOMBARDIER -B- 4,541 22,352.58 0.01
CAD BONAVISTA ENERGY TRUST 222 5,180.89 0.00
AUD BORAL 2,002 8,934.68 0.00
USD BORG WARNER 160 8,411.31 0.00
USD BOSTON PROPERTIES 2,599 216,033.67 0.11
USD BOSTON SCIENTIFIC 2,383 14,606.25 0.01
EUR BOUYGUES 640 27,490.32 0.01
GBP BP 50,982 343,684.48 0.16
BRL BRADESPAR (pref. shares) 705 16,856.39 0.01
AUD BRAMBLES 3,801 23,076.85 0.01
USD BRANDYWINE REALTY TRUST 2,009 24,611.48 0.01
BRL BRASIL TELECOM (pref. shares) 2,548 16,770.85 0.01
BRL BRASKEM (pref. shares) 2,332 23,648.38 0.01
USD BRE PROPERTIES -A- 957 39,714.08 0.02
BRL BRF - BRAZIL FOODS 1,934 29,397.83 0.01
JPY BRIDGESTONE 1,913 34,829.51 0.02
EUR BRISA AUTO ESTRADAS DE PORTUGAL (reg.
shares)
411 2,656.96 0.00
USD BRISTOL MYERS SQUIBB 2,574 69,772.57 0.03
GBP BRITISH AIRWAYS 1,535 5,874.29 0.00
GBP BRITISH AMERICAN TOBACCO 5,424 202,964.65 0.10
MYR BRITISH AMERICAN TOBACCO (MALAYSIA) 351 5,505.92 0.00
GBP BRITISH LAND 16,639 121,922.79 0.06
GBP BRITISH SKY BROADCASTING GROUP 3,079 34,227.68 0.02
USD BROADCOM -A- 707 25,020.01 0.01
CAD BROOKFIELD ASSET MANAGEMENT -A- 1,630 46,170.42 0.02
CAD BROOKFIELD PROPERTIES 6,628 103,834.92 0.05
JPY BROTHER INDUSTRIES 711 8,774.58 0.00
USD BROWN-FORMAN (nv) -B- 116 7,151.87 0.00
GBP BT GROUP 20,911 46,133.08 0.02
USD BUCYRUS INTERNATIONAL 105 7,258.51 0.00
IDR BUMI RESOURCES 90,860 21,633.22 0.01
USD BUNGE 212 12,514.89 0.01
AUD BUNNINGS WAREHOUSE PROPERTY TRUST 7,171 12,811.17 0.01
GBP BUNZL 872 10,424.97 0.00
GBP BURBERRY GROUP 1,191 19,513.80 0.01
EUR BUREAU VERITAS REGISTRE INTERNATIONAL
DE CLASSIFICATION DE NAVIRES ET
D'AERONEFS
111 7,778.84 0.00
HKD BYD COMPANY LTD -H- 2,147 17,242.89 0.01
USD CA 642 13,551.91 0.01
GBP CABLE & WIRELESS WORLDWIDE 7,367 8,537.92 0.00
USD CABLEVISION SYSTEMS 336 8,807.05 0.00
USD CABOT OIL & GAS 153 4,619.08 0.00
CAD CAE 789 8,169.69 0.00
EUR CA-IMMOBILIEN ANLAGEN 1,447 20,639.96 0.01
GBP CAIRN ENERGY 3,790 27,093.32 0.01
CAD CALLOWAY REAL ESTATE INVESTMENT TRUST 1,402 33,027.98 0.01
USD CALPINE 536 6,672.15 0.00
AUD CALTEX AUSTRALIA 403 4,683.02 0.00
USD CAMDEN PROPERTY TRUST 1,019 48,872.96 0.02
CAD CAMECO 1,240 34,570.76 0.02
USD CAMERON INTERNATIONAL 383 16,462.16 0.01
USD CAMPBELL SOUP 343 12,271.53 0.01
CAD CANADIAN APARTMENT PROPERTIES REAL
ESTATE INVESTMENT TRUST
1,015 16,826.94 0.01
CAD CANADIAN IMPERIAL BANK OF COMMERCE 1,225 89,145.34 0.04
CAD CANADIAN NATIONAL RAILWAY 1,483 95,122.57 0.04
CAD CANADIAN NATURAL RESOURCES 3,435 119,163.52 0.05
CAD CANADIAN OIL SANDS TRUST 752 18,662.47 0.01
CAD CANADIAN PACIFIC RAILWAY 532 32,623.96 0.01
CAD CANADIAN REAL ESTATE INVESTMENT TRUST 1,024 31,192.37 0.01
CAD CANADIAN TIRE (nv) -A- 247 13,778.26 0.01
CAD CANADIAN UTILITIES (nv) 267 12,975.78 0.01
JPY CANON 3,337 155,582.26 0.08
JPY CANON MARKETING JAPAN 212 2,917.45 0.00
EUR CAP GEMINI 349 17,538.39 0.01
GBP CAPITA GROUP 1,701 21,062.48 0.01
SGD CAPITACOMMERCIAL TRUST (units) 34,528 38,849.23 0.02
GBP CAPITAL & COUNTIES PROPERTIES 10,140 20,964.08 0.01
USD CAPITAL ONE FINANCIAL 692 27,383.31 0.01
GBP CAPITAL SHOPPING CENTRES 11,392 66,010.66 0.03
SGD CAPITALAND 57,932 178,812.80 0.09
SGD CAPITAMALL TRUST 43,818 71,621.12 0.03
SGD CAPITAMALLS ASIA 28,630 47,013.06 0.02
USD CAPLEASE 895 5,005.32 0.00
USD CARDINAL HEALTH 510 16,860.00 0.01
USD CARE FUSION (when issued) 363 9,011.60 0.00
USD CARMAX 292 8,123.04 0.00
GBP CARNIVAL 473 18,654.76 0.01
USD CARNIVAL (paired) 1,859 71,043.19 0.03
EUR CARREFOUR 1,430 76,937.66 0.03
EUR CASINO GUICHARD PERRACHON 132 12,117.82 0.01
JPY CASIO COMPUTER 778 5,762.95 0.00
SEK CASTELLUM 2,792 37,191.86 0.02