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
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