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 AUD CROWN 1,323 10,746.69 0.00 USD CROWN CASTLE INTERNATIONAL 431 19,024.52 0.01 USD CROWN HOLDINGS 178 5,094.41 0.00 CHF CS GROUP (reg. shares) 1,041 44,749.35 0.02 AUD CSL 1,546 49,482.47 0.02 AUD CSR 4,156 7,243.81 0.00 USD CSX 586 32,427.61 0.01 USD CUMMINS 302 27,372.40 0.01 USD CVS/CAREMARK 3,540 111,405.49 0.05 BRL CYRELA BRAZIL REALTY 1,268 17,931.55 0.01 GBP DAEJAN 60 2,477.96 0.00 KRW DAELIM INDUSTRIAL 159 11,779.88 0.01 KRW DAEWOO INTERNATIONAL 394 13,895.05 0.01 KRW DAEWOO SECURITIES 731 16,126.23 0.01 KRW DAEWOO SHIPBUILDING & MARINE ENGINEERING 614 14,667.33 0.01 JPY DAI NIPPON PRINTING 1,689 20,603.07 0.01 JPY DAIBIRU 933 6,898.48 0.00 JPY DAICEL CHEMICAL INDUSTRIES 825 5,549.38 0.00 JPY DAIDO STEEL 746 3,627.18 0.00 JPY DAIHATSU MOTOR 589 7,878.32 0.00 JPY DAI-ICHI LIFE INSURANCE 23 28,295.94 0.01 JPY DAIICHI SANKYO 1,967 39,978.87 0.02 JPY DAIKIN INDUSTRIES 699 26,280.82 0.01 EUR DAIMLER (reg. shares) 2,155 136,655.12 0.07 JPY DAINIPPON SUMITOMO PHARMA CO. 511 4,272.77 0.00 JPY DAITO TRUST CONSTRUCTION 224 13,374.10 0.01 JPY DAIWA HOUSE INDUSTRY 1,336 13,429.12 0.01 JPY DAIWA SECURITIES GROUP 4,949 19,965.94 0.01 USD DANAHER 821 33,324.41 0.01 EUR DANONE 1,394 83,482.17 0.04 USD DARDEN RESTAURANTS 211 9,011.94 0.00 EUR DASSAULT SYSTEMES 143 10,525.59 0.00 HKD DATANG INTERNATIONAL POWER GENERATION -H- 45,144 18,841.12 0.01 USD DAVITA 177 12,249.93 0.01 SGD DBS GROUP HOLDINGS 4,579 49,014.48 0.02 USD DCT INDUSTRIAL TRUST 3,151 15,091.87 0.01 USD DEAN FOODS 269 2,745.39 0.00 USD DEERE & CO 651 45,403.29 0.02 EUR DELHAIZE GROUP 244 17,693.02 0.01 USD DELL 2,641 34,226.31 0.02 USD DELTA AIR LINES 1,203 14,001.00 0.01 TWD DELTA ELECTRONIC INDUSTRIAL 6,609 27,605.43 0.01 EUR DELTA LLOYD 178 3,329.95 0.00 JPY DENA 244 7,664.28 0.00 USD DENBURY RESOURCES 509 8,085.07 0.00 JPY DENKI KAGAKU KOGYO 1,532 6,583.37 0.00 JPY DENSO 1,430 42,360.96 0.02 USD DENTSPLY INTERNATIONAL 183 5,846.30 0.00 JPY DENTSU 471 10,912.57 0.00 GBP DERWENT LONDON 1,666 39,476.16 0.02 EUR DEUTSCHE BANK (reg. shares) 1,573 86,191.74 0.04 EUR DEUTSCHE BANK (rights) 05.10.2010 1,487 7,204.44 0.00 EUR DEUTSCHE BOERSE (reg. shares) 469 31,314.08 0.01 EUR DEUTSCHE EUROSHOP 712 25,263.57 0.01 EUR DEUTSCHE LUFTHANSA (reg. shares) 894 16,451.87 0.01 EUR DEUTSCHE POST (reg. shares) 2,019 36,676.03 0.02 EUR DEUTSCHE POSTBANK 197 6,727.10 0.00 EUR DEUTSCHE TELEKOM (reg. shares) 6,753 92,515.40 0.04 EUR DEUTSCHE WOHNEN (reg. shares) 1,362 16,228.30 0.01 USD DEVELOPERS DIVERSIFIED REALTY 3,736 41,915.19 0.02 GBP DEVELOPMENT SECURITIES 1,862 6,757.14 0.00 USD DEVON ENERGY 618 40,012.81 0.02 USD DEVRY 79 3,865.34 0.00 EUR DEXIA 1,242 5,480.82 0.00 AUD DEXUS PROPERTY GROUP (stapled security) 91,413 75,677.77 0.03 GBP DIAGEO 6,792 117,302.28 0.05 USD DIAMOND OFFSHORE DRILLING 130 8,789.76 0.00 USD DIAMONDROCK HOSPITALITY 2,375 22,542.11 0.01 EUR DIC ASSET 461 4,604.80 0.00 USD DICOVERY COMMUNICATIONS -A- 184 7,993.91 0.00 USD DICOVERY COMMUNICATIONS -C- 195 7,449.58 0.00 USD DIGITAL REALTY 1,317 81,272.55 0.04 USD DIRECTV 1,339 55,763.14 0.02 USD DISCOVER FINANCIAL SERVICES (when issued) 794 13,247.81 0.01 USD DISH NETWORK -A- 286 5,471.44 0.00 USD DOLBY LABORATORIES -A- 75 4,266.71 0.00 USD DOLLAR GENERAL 135 3,943.34 0.00 USD DOLLAR TREE 179 8,717.61 0.00 USD DOMINION RESOURCES 894 39,024.71 0.02 KRW DOOSAN HEAVY INDUSTRIES AND CONSTRUCTION 218 16,199.43 0.01 USD DOUGLAS EMMETT 1,382 24,207.27 0.01 USD DOVER 296 15,451.23 0.01 USD DOW CHEMICAL 2,593 71,208.42 0.03 JPY DOWA HOLDINGS 748 4,451.85 0.00 USD DR HORTON 439 4,880.83 0.00 USD DR PEPPER SNAPPLE GROUP 415 14,741.50 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 178 Valuation % of net (in USD) assets USD DTE ENERGY 274 12,585.17 0.01 USD DU PONT (E.I.) DE NEMOURS 1,842 82,198.19 0.04 USD DUKE ENERGY HOLDING 1,978 35,031.41 0.02 USD DUKE REALTY 4,139 47,968.05 0.02 USD DUN & BRADSTREET 67 4,984.83 0.00 CAD DUNDEE REAL ESTATE INVESTMENT TRUST Series -A- 624 17,091.09 0.01 USD DUPONT FABROS TECHNOLOGY 893 22,470.24 0.01 JPY EAST JAPAN RAILWAY 1,002 60,431.02 0.03 USD EASTGROUP PROPERTIES 397 14,848.29 0.01 USD EASTMAN CHEMICAL 89 6,613.27 0.00 USD EATON 861 71,001.25 0.03 USD EATON VANCE 178 5,167.67 0.00 USD EBAY 3,007 73,367.99 0.03 EUR EBRO FOODS 44 887.50 0.00 USD ECOLAB 362 18,350.35 0.01 USD ECOPETROL ADR 1,138 47,530.39 0.02 EUR EDENRED 333 6,608.75 0.00 EUR EDF 626 27,026.34 0.01 USD EDISON INTERNATIONAL 473 16,280.29 0.01 EUR EDP RENOVAVEIS 452 2,559.49 0.00 EUR EDP-ENERGIAS DE PORTUGAL (reg. shares) 5,001 17,165.09 0.01 USD EDUCATION REALTY TRUST 827 5,913.02 0.00 USD EDWARDS LIFESCIENCES 149 10,005.61 0.00 EUR EFG EUROBANK ERGASIAS (reg. shares) 697 4,206.15 0.00 EUR EIFFAGE 93 4,424.57 0.00 JPY EISAI 742 25,940.90 0.01 USD EL PASO 1,026 12,706.03 0.01 EUR ELAN 1,083 6,099.78 0.00 CAD ELDORADO GOLD 1,699 31,500.20 0.01 JPY ELECTRIC POWER DEVELOPMENT 337 10,126.29 0.00 BRL ELECTROBRAS 2,317 29,486.98 0.01 USD ELECTRONIC ARTS 579 9,504.91 0.00 USD ELI LILLY & CO 1,550 56,603.69 0.02 EUR ELISA -A- 301 6,928.98 0.00 JPY ELPIDA MEMORY 515 5,913.33 0.00 BRL EMBRAER EMPRESA BRASILEIRA DE AERONAUTICA 4,499 31,359.74 0.01 USD EMC 3,000 60,936.32 0.03 USD EMERSON ELECTRIC 1,105 58,172.80 0.03 CAD EMPIRE (nv) -A- 85 4,541.88 0.00 USD EMPRESA NACIONAL DE ELECTRICIDAD (CHILE) ADR 630 34,054.31 0.01 EUR ENAGAS 405 8,220.47 0.00 CAD ENBRIDGE 1,133 59,529.14 0.03 CAD ENCANA 2,333 70,715.73 0.03 EUR ENEL 16,926 90,351.69 0.04 USD ENERGEN 110 5,041.63 0.00 USD ENERGIZER HOLDINGS 83 5,591.60 0.00 AUD ENERGY RESOURCES OF AUSTRALIA -A- 188 2,417.16 0.00 CAD ENERPLUS RESSOURCES FUND 564 14,561.53 0.01 USD ENERSIS ADR 1,658 38,989.87 0.02 EUR ENI 6,185 133,664.87 0.07 CAD ENSIGN ENERGY SERVICES 436 5,372.82 0.00 USD ENTERGY 296 22,682.46 0.01 USD ENTERTAINMENT PROPERTIES 703 30,358.48 0.01 USD EOG RESOURCES 374 34,752.48 0.02 EUR E.ON (reg. shares) 4,299 126,955.80 0.07 USD EQT CORP 170 6,113.59 0.00 USD EQUIFAX 156 4,855.35 0.00 USD EQUITY LIFESTYLE PROPERTIES 472 25,692.27 0.01 USD EQUITY ONE 687 11,597.77 0.01 USD EQUITY RESIDENTIAL 4,681 222,654.70 0.11 EUR ERAMET 12 3,576.03 0.00 TRY EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI 4,485 15,969.48 0.01 EUR ERSTE GROUP BANK 498 19,948.73 0.01 HKD ESPRIT HOLDINGS 3,097 16,797.46 0.01 USD ESSEX PROPERTY TRUST 453 49,543.68 0.02 EUR ESSILOR INTERNATIONAL 486 33,519.12 0.01 USD ESTEE LAUDER COMPANIES -A- 193 12,178.54 0.01 EUR ETABLISSEMENTS FRANZ COLRUYT 37 9,793.30 0.00 GBP EURASIAN NATURAL RESOURCES 681 9,856.32 0.00 EUR EURAZEO 67 4,516.54 0.00 EUR EUROBANK PROPERTIES REAL ESTATE INVESTMENT (reg. shares) 289 2,363.30 0.00 EUR EUROCOMMERCIAL (cert. shares) 662 30,722.09 0.01 EUR EUROPEAN AERONAUTIC DEFENCE AND SPACE 1,001 24,990.68 0.01 EUR EUTELSAT COMMUNINICATIONS 240 9,180.28 0.00 USD EVEREST REINSURANCE GROUP 92 7,961.61 0.00 TWD EVERGREEN MARINE 7,528 5,325.34 0.00 USD EXELON 1,024 43,605.03 0.02 EUR EXOR 136 3,162.60 0.00 USD EXPEDIA 264 7,456.42 0.00 USD EXPEDITORS INTERNATIONAL OF WASHINGTON 301 13,933.88 0.01 GBP EXPERIAN 2,775 30,299.54 0.01 USD EXPRESS SCRIPTS 1,163 56,618.76 0.02 CAD EXTENDICARE REAL ESTATE INVESTMENT TRUST 1,144 11,431.98 0.01
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 USD EXTRA SPACE STORAGE 1,304 20,920.78 0.01 USD EXXON MOBIL 8,308 513,362.18 0.24 SEK FABEGE 2,668 26,853.39 0.01 CAD FAIRFAX FINANCIAL (v) 63 25,631.59 0.01 AUD FAIRFAX MEDIA 5,564 7,892.09 0.00 USD FAMILY DOLLAR STORES 156 6,870.01 0.00 JPY FAMILYMART 196 7,036.65 0.00 JPY FANUC 562 71,475.72 0.03 TWD FAR EASTERN NEW CENTURY 10,405 14,321.75 0.01 JPY FAST RETAILING 157 22,118.54 0.01 USD FASTENAL 218 11,599.92 0.01 USD FEDERAL REALITY INVESTMENT TRUST 1,044 85,275.55 0.04 USD FEDEX 465 39,731.53 0.02 USD FELCOR LODGING TRUST 1,400 6,442.00 0.00 EUR FERROVIAL 996 9,329.25 0.00 EUR FIAT 1,803 27,869.85 0.01 BRL FIBRIA CELULOSE 1,344 23,216.86 0.01 USD FIDELITY NATIONAL 402 10,908.55 0.00 USD FIDELITY NATIONAL TITLE GROUP -A- 327 5,142.25 0.00 USD FIFTH THIRD BANCORP 3,094 37,215.11 0.02 EUR FINMECCANICA 1,015 12,081.57 0.01 CAD FINNING INTERNATIONAL 539 12,560.75 0.01 CAD FIRST CAPITAL REALTY 973 14,700.67 0.01 TWD FIRST FINANCIAL HOLDING 19,167 12,699.47 0.01 USD FIRST INDUSTRIAL REALTY TRUST 940 4,766.19 0.00 USD FIRST POTOMAC REALTY TRUST 605 9,077.65 0.00 CAD FIRST QUANTUM MINERALS 255 19,450.75 0.01 USD FIRST SOLAR 88 12,965.52 0.01 USD FIRSTENERGY 434 16,728.45 0.01 GBP FIRSTGROUP 1,288 7,365.52 0.00 ZAR FIRSTRAND 11,488 35,348.79 0.02 USD FISERV 247 13,269.99 0.01 AUD FKP PROPERTY (stapled security) 14,139 11,637.05 0.01 NZD FLETCHER BUILDING 1,621 9,607.42 0.00 USD FLEXTRONICS INTERNATIONAL 1,148 6,936.41 0.00 USD FLIR SYSTEMS 219 5,637.64 0.00 USD FLOWERSERVE 75 8,153.40 0.00 USD FLUOR (new) 262 12,967.44 0.01 USD FMC 106 7,264.43 0.00 USD FMC TECHNOLOGIES 173 11,802.89 0.01 EUR FOMENTO DE CONSTRUCCIONES Y CONTRATAS 69 1,903.36 0.00 MXN FOMENTO ECONOMICO MEXICANO (units) 7,969 40,725.97 0.02 EUR FONCIERE DES REGIONS 670 71,514.65 0.03 USD FORD MOTOR 4,398 53,835.02 0.02 USD FOREST CITY ENTERPRISES -A- 2,083 26,720.50 0.01 USD FOREST LABORATORIES 427 13,215.36 0.01 TWD FORMOSA CHEMICAL AND FIBER 7,907 19,109.47 0.01 TWD FORMOSA PLASTICS 11,283 27,701.03 0.01 AUD FORTESCUE METALS GROUP 3,317 16,735.06 0.01 CAD FORTIS 544 16,936.98 0.01 EUR FORTUM 1,076 28,181.56 0.01 USD FORTUNE BRANDS 225 11,097.09 0.00 USD FOSTER WHEELER 200 4,896.44 0.00 AUD FOSTER'S GROUP 5,169 30,679.95 0.01 HKD FOXCONN INTERNATIONAL HOLDINGS 5,639 4,140.36 0.00 TWD FOXCONN TECHNOLOGY 4,887 15,486.08 0.01 EUR FRANCE TELECOM 4,429 95,841.61 0.04 CAD FRANCO-NEVADA 360 11,355.79 0.01 USD FRANKLIN RESOURCES 233 24,869.56 0.01 USD FRANKLIN STREET PROPERTIES 1,221 15,166.79 0.01 EUR FRAPORT 84 5,120.72 0.00 SGD FRASER & NEAVE 2,663 13,159.64 0.01 USD FREEPORT MCMORAN COPPER & GOLD -B- 929 79,338.92 0.03 EUR FRESENIUS 62 4,994.74 0.00 EUR FRESENIUS MEDICAL CARE 470 29,048.74 0.01 EUR FRESENIUS (pref. shares) 198 16,038.96 0.01 GBP FRESNILLO 473 9,251.56 0.00 USD FRONTIER COMMUNICATIONS 1,615 13,190.75 0.01 TWD FUBON FINANCIAL HOLDING 3,143 3,868.63 0.00 EUR FUGRO CERT. 171 11,263.22 0.00 JPY FUJI ELECTRIC HOLDINGS 1,453 3,810.09 0.00 JPY FUJI HEAVY INDUSTRIES 1,689 10,756.46 0.00 JPY FUJI MEDIA HOLDINGS INC. 2 2,149.27 0.00 JPY FUJIFILM HOLDINGS 1,347 44,594.21 0.02 JPY FUJITSU 5,499 38,575.79 0.02 JPY FUKUOKA FINANCIAL 2,200 8,794.75 0.00 JPY FURUKAWA ELECTRIC 1,925 7,234.61 0.00 USD F5 NETWORKS 121 12,534.88 0.01 EUR GAGFAH (reg. shares) 1,500 11,960.31 0.01 EUR GALP ENERGIA -B- 584 10,101.13 0.00 CHF GAM HOLDING (reg. shares) 248 3,777.94 0.00 EUR GAMESA CORPORACION TECNOLOGICA 448 3,142.41 0.00 USD GAMESTOP -A- 212 4,179.21 0.00 MYR GAMUDA 20,504 25,770.93 0.01 USD GAP 782 14,585.39 0.01 USD GARMIN (reg. shares) 170 5,150.00 0.00 EUR GAS NATURAL 521 7,778.07 0.00 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 179 Valuation % of net (in USD) assets USD GAZPROM OAO (reg. shares) -S- ADR 8,451 177,391.89 0.09 EUR GDF SUEZ 2,974 106,629.23 0.05 EUR GEA GROUP 405 10,128.00 0.00 CHF GEBERIT 65 11,668.63 0.01 EUR GECINA 348 41,340.62 0.02 USD GENERAL DYNAMICS 501 31,461.29 0.01 USD GENERAL ELECTRIC 19,854 322,631.03 0.15 USD GENERAL MILLS 1,004 36,698.95 0.02 MYR GENTING 10,857 34,887.39 0.02 SGD GENTING INTERNATIONAL 16,230 22,950.22 0.01 MYR GENTING MALAYSIA 7,946 8,725.36 0.00 USD GENUINE PARTS 213 9,487.53 0.00 USD GENWORTH FINANCIAL -A- 862 10,536.76 0.00 USD GENZYME 399 28,219.82 0.01 CAD GEORGE WESTON 163 12,519.39 0.01 BRL GERDAU (pref. shares) 3,585 48,031.24 0.02 EUR GESTEVISION TELECINCO 188 2,076.95 0.00 PLN GETIN HOLDING 1,261 4,675.62 0.00 USD GETTY REALTY 343 9,210.22 0.00 CAD GILDAN ACTIVEWEAR 362 10,199.88 0.00 USD GILEAD SCIENCES 2,081 74,100.33 0.03 CHF GIVAUDAN (reg. shares) 11 11,656.31 0.01 GBP GLAXOSMITHKLINE 14,095 278,634.44 0.13 USD GLIMCHER REALTY TRUST 1,355 8,335.86 0.00 ZAR GOLD FIELDS 2,043 30,938.96 0.01 CAD GOLDCORP 2,313 100,786.31 0.04 SGD GOLDEN AGRI-RESOURCES 19,085 8,270.07 0.00 USD GOLDMAN SACHS 722 104,334.25 0.05 HKD GOME ELECTRICAL APPLIANCES HOLDING 55,438 16,710.12 0.01 AUD GOODMAN FIELDER 3,632 4,589.16 0.00 AUD GOODMAN GROUP (stapled security) 120,371 75,174.84 0.03 USD GOODRICH 498 36,684.83 0.02 USD GOODYEAR TIRE & RUBBER 351 3,769.88 0.00 USD GOOGLE 454 238,913.14 0.12 USD GOVERNMENT PROPERTIES INCOME TRUST 456 12,174.60 0.01 AUD GPT GROUP (stapled security) 34,528 98,290.45 0.04 GBP GRAINGER 5,270 9,118.13 0.00 GBP GREAT PORTLAND ESTATES 5,143 27,660.41 0.01 CAD GREAT WEST LIFECO 896 22,248.55 0.01 EUR GREEK ORGANISATION OF FOOTBALL PROGNOSTICS 507 8,025.85 0.00 EUR GRIFOLS 315 4,529.02 0.00 EUR GROUPE BRUXELLES LAMBERT 197 16,459.96 0.01 EUR GROUPE EUROTUNNEL (regroupement) 1,079 9,190.44 0.00 MXN GRUPO AEROPORTUARIO DE PACIFICO -B- 3,876 13,455.77 0.01 MXN GRUPO BIMBO -A- 2,624 19,324.14 0.01 MXN GRUPO CARSO -A1- 3,730 18,871.39 0.01 MXN GRUPO FINANCIERO BANORTE 6,378 24,281.78 0.01 ARS GRUPO FINANCIERO GALICIA -B- 11,554 11,555.39 0.01 MXN GRUPO MEXICO -B- 17,991 52,086.30 0.02 MXN GRUPO MODELO -C- 2,852 15,754.13 0.01 MXN GRUPO TELEVISA -A+L+D- 9,762 37,204.02 0.02 KRW GS ENGINEERING & CONSTRUCTION 166 12,761.59 0.01 JPY GS YUASA 1,100 7,728.32 0.00 PLN GTC 1,804 13,813.17 0.01 HKD GUANGZHOU AUTOMOBILE GROUP -H- 13,796 23,741.72 0.01 HKD GUANGZHOU R&F PROPERTIES -H- 9,171 12,876.17 0.01 JPY GUNMA BANK 1,257 6,575.38 0.00 GBP G4S 3,887 15,595.30 0.01 USD H & R BLOCK 429 5,556.04 0.00 JPY HACHIJUNI BANK 1,100 5,740.29 0.00 TRY HACI OMER SABANCI HOLDING 3,064 15,888.82 0.01 JPY HAKUHODO DY 68 3,305.37 0.00 USD HALLIBURTON 1,326 43,851.40 0.02 JPY HAMAMATSU PHOTONICS 185 6,017.76 0.00 GBP HAMMERSON 13,460 83,634.19 0.04 KRW HANA FINANCIAL GROUP 748 22,141.94 0.01 HKD HANG LUNG GROUP LTD 2,120 13,831.24 0.01 HKD HANG LUNG PROPERTIES 38,960 190,202.71 0.09 HKD HANG SENG BANK 2,059 30,267.35 0.01 KRW HANKOOK TIRE 513 14,821.20 0.01 JPY HANKYU HANSHIN HOLDINGS 3,496 16,781.22 0.01 EUR HANNOVER RUECKVERSICHERUNG (reg. shares) 132 6,065.46 0.00 TWD HANNSTAR DISPLAY 35,507 7,091.97 0.00 USD HANSEN NATURAL 114 5,328.90 0.00 KRW HANWHA 374 14,440.87 0.01 USD HARLEY-DAVIDSON 409 11,629.71 0.01 ZAR HARMONY GOLD MINING 1,110 12,412.09 0.01 USD HARRIS 165 7,286.70 0.00 USD HARSCO 113 2,766.10 0.00 USD HARTFORD FINANCIAL SERVICES GROUP 593 13,603.01 0.01 AUD HARVEY NORMAN HOLDINGS 1,380 5,038.68 0.00 USD HASBRO 195 8,667.07 0.00 USD HCP 5,767 207,509.95 0.10 USD HEALTH CARE REIT 2,087 98,805.41 0.04 USD HEALTHCARE REALTY TRUST 948 22,178.44 0.01 EUR HEIDELBERGCEMENT 354 17,083.62 0.01
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Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report

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