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 (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
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 TWD CATCHER TECHNOLOGY 3,178 7,323.50 0.00 USD CATERPILLAR 928 72,996.91 0.03 TWD CATHAY FINANCIAL HOLDING 22,535 34,442.81 0.02 HKD CATHAY PACIFIC AIRWAYS 3,226 8,746.96 0.00 USD CBL & ASSOCIATES PROPERTIES 2,074 27,091.16 0.01 USD CBS -B- 904 14,344.67 0.01 SGD CDL HOSPITALITY TRUST (stapled security) 11,548 18,699.26 0.01 USD CEDAR SHOPPING CENTERS 964 5,858.19 0.00 USD CELANESE -A- 280 8,996.15 0.00 EUR CELESIO 174 3,792.60 0.00 USD CELGENE 673 38,793.81 0.02 MXN CEMEX SAB DE CV -CPO- 19,906 17,123.97 0.01 CAD CENOVUS ENERGY 2,372 68,426.41 0.03 USD CENTERPOINT ENERGY 663 10,425.59 0.00 BRL CENTRAIS ELECTROBRAS BRASILEIRAS (pref. shares) -B- 386 5,787.84 0.00 JPY CENTRAL JAPAN RAILWAY 4 32,335.20 0.01 GBP CENTRICA 13,951 71,118.71 0.03 USD CENTURYLINK 1,068 42,160.66 0.02 USD CEPHALON 110 6,873.09 0.00 USD CERNER 111 9,352.62 0.00 CZK CESKE ENERGETICKE ZAVODY 790 35,486.21 0.02 BRL CESP CIA ENERGETICA DE SAO PAULO (pref. shares) -B- 768 11,471.27 0.01 USD CF INDUSTRIES HOLDINGS 99 9,488.21 0.00 AUD CFS RETAIL PROPERTY 34,368 63,060.36 0.03 CAD CGI (v) -A- 799 12,067.09 0.01 USD C.H. ROBINSON WORLDWIDE 286 20,008.04 0.01 HKD CHAMPION REAL ESTATE INVESTMENT TRUST 38,671 19,925.46 0.01 TWD CHANG HWA COMMERCIAL BANK 19,197 12,842.75 0.01 USD CHARLES RIVER LABORATORIES INTERNATIONAL 68 2,266.35 0.00 USD CHARLES SCHWAB 1,649 22,924.70 0.01 AUD CHARTER HALL OFFICE 8,191 19,352.66 0.01 AUD CHARTER HALL RETAIL 5,151 14,314.99 0.01 CAD CHARTWELL SENIORS HOUSING REAL ESTATE INVESTMENT TRUST 1,877 16,448.79 0.01 USD CHECK POINT SOFTWARE TECHNOLOGIES 835 30,851.52 0.01 KRW CHEIL INDUSTRIES 288 25,245.11 0.01 TWD CHENG SHIN RUBBER INDUSTRY 5,076 11,178.45 0.00 USD CHESAPEAKE ENERGY 1,030 23,327.82 0.01 HKD CHEUNG KONG HOLDINGS 3,739 56,640.68 0.02 HKD CHEUNG KONG INFRASTRUCTURE HOLDINGS 1,217 4,827.41 0.00 USD CHEVRON 4,139 335,495.75 0.16 JPY CHIBA BANK 2,082 12,136.52 0.01 USD CHICAGO BRIDGE & IRON (reg. shares) 1,234 30,178.91 0.01 TWD CHIMEI INNOLUX 15,485 21,064.85 0.01 HKD CHINA COAL ENERGY -H- 13,000 21,500.87 0.01 HKD CHINA COMMUNICATIONS CONSTRUCTION -H- 25,566 24,304.03 0.01 HKD CHINA CONSTRUCTION BANK -H- 142,405 124,736.73 0.06 HKD CHINA COSCO -H- 19,519 22,050.60 0.01 TWD CHINA DEVELOPMENT FINANCIAL HOLDING 33,233 9,637.57 0.00 HKD CHINA EVERBRIGHT 9,060 21,567.86 0.01 HKD CHINA LIFE INSURANCE -H- 26,945 106,380.92 0.05 HKD CHINA MERCHANT BANK -H- 16,872 43,466.56 0.02 HKD CHINA MERCHANT HOLDINGS INTERNATIONAL 6,897 25,051.75 0.01 HKD CHINA MOBILE 18,042 184,644.57 0.09 HKD CHINA NATIONAL BUILDING MATERIAL -H- 5,200 12,177.13 0.01 HKD CHINA OVERSEAS LAND & INVESTMENT 86,971 183,953.14 0.09 HKD CHINA PETROLEUM & CHEMICAL -H- 63,186 55,997.67 0.02 HKD CHINA RAILWAY GROUP -H- 14,654 11,476.88 0.01 HKD CHINA RESOURCES ENTERPRISE 8,036 36,385.86 0.02 HKD CHINA RESOURCES LAND 41,541 84,438.74 0.04 HKD CHINA RESOURCES POWER HOLDINGS 5,988 12,865.21 0.01 HKD CHINA SHENHUA ENERGY COMPANY -H- 14,339 59,290.29 0.03 HKD CHINA SHIPPING DEVELOPMENT -H- 13,394 18,425.84 0.01 TWD CHINA STEEL 26,748 27,654.05 0.01 HKD CHINA TELECOM -H- 65,392 35,883.50 0.02 HKD CHINA TRAVEL INTERNATIONAL INVESTMENT 64,525 15,210.45 0.01 HKD CHINA UNICOM (HONG KONG) 15,048 22,020.08 0.01 TWD CHINATRUST FINANCIAL HOLDINGS 30,588 19,287.90 0.01 JPY CHIYODA 471 3,853.82 0.00 CHF CHOCOLADEFABRIKEN LINDT & SPRUENGLI 0 968.34 0.00 EUR CHRISTIAN DIOR 153 20,071.83 0.01 USD CHUBB 476 27,138.95 0.01 JPY CHUBU ELECTRIC POWER 1,937 47,822.84 0.02 JPY CHUGAI PHARMACEUTICAL 632 11,612.89 0.01 JPY CHUGOKU BANK 550 6,681.64 0.00 JPY CHUGOKU ELECTRIC POWER 872 17,192.37 0.01 TWD CHUNGHWA TELECOM 11,734 26,291.70 0.01 JPY CHUO MITSUI TRUST HOLDINGS INC 2,875 9,534.11 0.00 USD CHURCH & DWIGHT 103 6,704.31 0.00 CAD CI FINANCIAL 502 10,146.64 0.00 USD CIA CERVECERIAS UNIDAS ADR 205 11,399.49 0.01 BRL CIA DE CONCESSOES RODOVIARIAS 1,536 39,582.70 0.02 USD CIA DE MINAS BUENAVENTURA ADR 536 24,204.84 0.01 BRL CIA ENERGETICA DE MINAS GERAIS (pref. shares) 1,482 24,018.43 0.01 BRL CIA SIDERURGICA NACIONAL 3,715 64,310.26 0.03 BRL CIA SOUZA CRUZ INDUSTRIA E COMERCIO 772 38,536.97 0.02 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 177 Valuation % of net (in USD) assets CHF CIE FINANCIERE RICHEMONT -A- 730 35,346.47 0.02 EUR CIE GENERALE DE GEOPHYSIQUE VERITAS 325 7,149.94 0.00 EUR CIE NATIONALE A PORTEFEUILLE 71 3,703.04 0.00 BRL CIELO 867 7,534.98 0.00 USD CIGNA 395 14,149.00 0.01 USD CIMAREX ENERGY 110 7,278.27 0.00 MYR CIMB GROUP HOLDINGS 13,839 36,625.02 0.02 EUR CIMENTOS DE PORTUGAL (reg. shares) 572 3,689.12 0.00 USD CINCINNATI FINANCIAL 195 5,614.89 0.00 USD CINTAS 176 4,859.16 0.00 USD CISCO SYSTEMS 9,886 216,500.03 0.11 USD CIT GROUP 313 12,779.11 0.01 HKD CITIC PACIFIC 9,033 20,595.55 0.01 USD CITIGROUP 45,555 177,665.29 0.09 JPY CITIZEN HOLDINGS 715 4,287.44 0.00 USD CITRIX SYSTEMS 260 17,721.57 0.01 SGD CITY DEVELOPMENTS 12,491 121,169.18 0.05 EUR CITYCON OYJ 2,751 11,753.15 0.01 KRW CJ CHEILJEDANG 53 11,231.71 0.00 USD CLIFFS NATURAL RESOURCES 214 13,701.03 0.01 USD CLOROX 190 12,674.56 0.01 HKD CLP HOLDINGS 5,175 41,299.44 0.02 GBP CLS HOLDINGS 389 3,214.10 0.00 TWD CMC MAGNETICS 24,463 6,514.79 0.00 USD CME GROUP -A- 103 26,721.94 0.01 HKD CNOOC 60,232 116,689.69 0.05 EUR CNP ASSURANCES 333 6,194.48 0.00 USD COACH 478 20,521.18 0.01 GBP COBHAM 3,205 11,667.63 0.01 USD COCA-COLA 3,131 183,220.05 0.09 AUD COCA-COLA AMATIL 1,510 17,512.52 0.01 USD COCA-COLA ENTERPRISES 470 14,564.16 0.01 MXN COCA-COLA FEMSA -L- 2,206 17,383.99 0.01 EUR COCA-COLA HELLENIC BOTTLING 440 11,632.08 0.01 JPY COCA-COLA WEST 185 3,111.64 0.00 AUD COCHLEAR 151 10,275.58 0.00 EUR COFINIMMO SICAFI 212 28,133.87 0.01 USD COGDELL SPENCER 734 4,640.47 0.00 USD COGNIZANT TECHNOLOGY SOLUTIONS 734 47,305.46 0.02 USD COLGATE-PALMOLIVE 739 56,803.24 0.03 EUR COLONIA REAL ESTATE 401 2,300.89 0.00 USD COLONIAL PROPERTIES TRUST 1,042 16,870.13 0.01 USD COMCAST -A- 3,168 57,270.88 0.03 USD COMCAST -A- (special) 1,041 17,714.81 0.01 USD COMERICA 224 8,304.66 0.00 SGD COMFORTDELGRO CORPORATION 5,714 6,602.42 0.00 CAD COMINAR REAL ESTATE INVESTMENT TRUST 976 20,627.61 0.01 EUR COMMERZBANK 1,733 14,382.72 0.01 USD COMMONWEALTH 1,080 27,638.21 0.01 AUD COMMONWEALTH BANK OF AUSTRALIA 4,159 206,072.35 0.10 AUD COMMONWEALTH PROPERTY OFFICE FUND 32,339 28,807.42 0.01 TWD COMPAL ELECTRONICS 13,608 16,268.67 0.01 GBP COMPASS GROUP 5,102 42,650.12 0.02 USD COMPUTER SCIENCES 205 9,416.49 0.00 AUD COMPUTERSHARE 1,177 11,108.58 0.00 USD COMSTAR UNITED TELESYSTEMS GDR 2,391 15,420.34 0.01 USD CONAGRA FOODS 694 15,228.41 0.01 USD CONOCOPHILLIPS 2,097 120,429.93 0.05 USD CONSOL ENERGY 363 13,423.11 0.01 USD CONSOLIDATED EDISON 389 18,774.24 0.01 USD CONSTELLATION BRANDS -A- 296 5,227.42 0.00 USD CONSTELLATION ENERGY GROUP 258 8,310.72 0.00 NZD CONTACT ENERGY 894 3,721.51 0.00 EUR CONTINENTAL 114 8,851.17 0.00 EUR CONWERT IMMOBILIEN INVEST 1,424 20,542.58 0.01 USD COOPER INDUSTRIES -A- 266 13,002.88 0.01 EUR CORIO 1,613 110,413.78 0.05 USD CORNING 2,258 41,284.64 0.02 USD CORPORATE OFFICE PROPERTIES TRUST 900 33,593.30 0.01 USD CORRECTIONS CORPORATION OF AMERICA 1,666 41,105.08 0.02 SGD COSCO 2,544 3,423.15 0.00 HKD COSCO PACIFIC 13,635 20,514.30 0.01 JPY COSMO OIL 1,532 3,997.70 0.00 USD COSTCO WHOLESALE 657 42,376.80 0.02 HKD COUNTRY GARDEN HOLDINGS 68,517 22,329.35 0.01 USD COUSINS PROPERTIES 1,595 11,389.41 0.01 USD COVANCE 75 3,507.26 0.00 USD COVENTRY HEALTH CARE 176 3,789.96 0.00 USD COVIDIEN 1,564 62,854.97 0.03 USD CR BARD 140 11,370.49 0.01 USD CREDICORP 240 27,369.74 0.01 EUR CREDIT AGRICOLE 2,228 34,870.44 0.02 JPY CREDIT SAISON 444 5,929.69 0.00 USD CREE 128 6,974.65 0.00 CAD CRESCENT POINT ENERGY CORP 629 23,259.58 0.01 EUR CRH 1,814 29,815.77 0.01 EUR CRITERIA CAIXA CORP 2,051 10,790.59 0.00 CAD CROMBIE 518 6,472.87 0.00
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Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report

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