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$) Statement of Investments in Securities and Other Net Assets (Continued) Description Quantity / Nominal Valuation % of net (in USD) assets EUR HEINEKEN 615 31,921.75 0.01 EUR HEINEKEN HOLDING 369 16,172.83 0.01 GBP HELICAL BAR 1,770 8,302.52 0.00 EUR HELLENIC TELECOMMUNICATIONS ORGANIZATIONS 701 5,051.86 0.00 USD HELMERICH & PAYNE 130 5,261.59 0.00 HKD HENDERSON LAND DEVELOPMENT 20,045 142,655.33 0.07 HKD HENGAN INTERNATIONAL GROUP 4,609 45,922.27 0.02 EUR HENKEL 307 13,907.96 0.01 EUR HENKEL (pref. shares) 469 25,247.65 0.01 USD HENRY SCHEIN 141 8,243.21 0.00 EUR HERMES INTERNATIONAL 124 28,410.46 0.01 USD HERSHA HOSPITALITY -A- 2,107 10,915.32 0.00 USD HESS 1,337 79,029.05 0.03 USD HEWLETT-PACKARD 5,071 213,345.64 0.10 USD HIGHWOODS PROPERTIES 1,101 35,734.82 0.02 USD HINDALCO INDUSTRIES -144A- GDR 4,333 18,958.10 0.01 JPY HINO MOTORS 746 3,600.38 0.00 JPY HIROSE ELECTRIC 94 9,490.66 0.00 JPY HIROSHIMA BANK 1,571 6,394.82 0.00 JPY HISAMITSU PHARMACEUTICAL 200 8,177.37 0.00 JPY HITACHI 13,277 58,009.46 0.03 JPY HITACHI CHEMICAL 342 6,373.47 0.00 JPY HITACHI CONSTRUCTION MACHINERY 306 6,620.05 0.00 JPY HITACHI HIGH-TECHNOLOGIES 192 3,548.18 0.00 JPY HITACHI METALS 471 5,546.56 0.00 KRW HITE BREWERY 67 7,480.75 0.00 USD H.J. HEINZ 440 20,847.73 0.01 HKD HK EX & CLEARING 2,749 54,116.74 0.02 EUR HOCHTIEF 115 9,943.45 0.00 JPY HOKKAIDO ELECTRIC POWER 526 10,471.89 0.00 JPY HOKUHOKU FINANCIAL GROUP 3,810 6,978.34 0.00 JPY HOKURIKU ELECTRIC POWER 507 11,561.17 0.01 CHF HOLCIM (reg. shares) 249 16,081.08 0.01 USD HOLOGIC 375 6,003.49 0.00 USD HOME DEPOT 3,424 108,461.34 0.05 USD HOME PROPERTIES 561 29,659.77 0.01 GBP HOME RETAIL GROUP 2,306 7,486.32 0.00 TWD HON HAI PRECISION INDUSTRY 26,672 100,314.34 0.04 JPY HONDA MOTOR 4,883 173,177.71 0.09 USD HONEYWELL INTERNATIONAL 1,091 47,954.25 0.02 HKD HONG KONG & CHINA GAS 11,574 29,281.41 0.01 HKD HONGKONG ELECTRIC HOLDINGS 3,736 22,689.17 0.01 USD HONGKONG LAND HOLDINGS 27,239 169,152.25 0.08 HKD HOPEWELL HOLDINGS 1,489 4,813.55 0.00 HKD HOPSON DEVELOPMENT HOLDINGS 11,739 13,110.78 0.01 USD HORMEL FOODS 83 3,707.24 0.00 USD HOSPIRA 242 13,773.32 0.01 USD HOSPITALITY PROPERTIES TRUST 1,885 42,095.90 0.02 USD HOST HOTELS AND RESORTS 10,890 157,691.76 0.08 USD HOUSING DEVELOPMENT FINANCE ADR 504 92,964.54 0.04 JPY HOYA 1,273 31,002.64 0.01 CAD H&R REAL ESTATE INVESTMENT TRUST 2,161 41,614.92 0.02 GBP HSBC HOLDINGS 47,539 483,184.93 0.22 TWD HTC CORPORATION 2,403 54,535.91 0.02 TWD HUA NAN FINANCIAL HOLDINGS 10,707 6,956.91 0.00 HKD HUANENG POWER INTERNATIONAL 5,357 3,333.21 0.00 USD HUDSON CITY BANCORP 611 7,496.54 0.00 SEK HUFVUDSTADEN -A- 2,523 27,232.27 0.01 USD HUMAN GENOME SCIENCES 270 8,038.14 0.00 USD HUMANA 249 12,488.61 0.01 CAD HUSKY ENERGY 803 19,597.16 0.01 HKD HUTCHISON WHAMPOA 5,722 53,365.25 0.02 KRW HYNIX SEMICONDUCTOR 945 18,365.47 0.01 HKD HYSAN DEVELOPMENT 14,438 51,704.12 0.02 KRW HYUNDAI DEPARTMENT STORE 95 11,518.42 0.01 KRW HYUNDAI DEVELOPMENT - ENGINEERING & CONSTRUCTION 296 7,845.88 0.00 KRW HYUNDAI ENGINEERING CONSTRUCTION 307 19,491.54 0.01 KRW HYUNDAI HEAVY INDUSTRIES 137 39,351.19 0.02 KRW HYUNDAI MIPO DOCKYARD 80 13,174.20 0.01 KRW HYUNDAI MOBIS 222 50,040.44 0.02 KRW HYUNDAI MOTOR 504 67,636.74 0.03 KRW HYUNDAI MOTOR E. 1999 121 5,862.99 0.00 KRW HYUNDAI SECURITIES 895 12,558.72 0.01 KRW HYUNDAI STEEL 281 28,803.73 0.01 CAD IAMGOLD 1,113 19,771.90 0.01 EUR IBERDROLA 9,674 74,529.23 0.03 EUR IBERDROLA RENOVABLES 1,911 6,361.71 0.00 EUR IBERIA (reg. shares) -A- 1,222 4,722.81 0.00 JPY IBIDEN 369 9,365.87 0.00 USD IBM 2,180 292,433.55 0.14 EUR ICADE 385 40,539.18 0.02 GBP ICAP 1,483 10,080.49 0.00 USD ICICI BANK ADR 1,863 92,884.53 0.04 JPY IDEMITSU KOSAN 59 5,050.02 0.00 CAD IGM FINANCIAL 373 15,203.91 0.01 JPY IHI 4,085 7,824.25 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 180 Valuation % of net (in USD) assets USD IHS -A- 52 3,531.85 0.00 MYR IJM 10,133 17,036.62 0.01 EUR ILIAD 38 3,916.75 0.00 USD ILLINOIS TOOL WORKS 653 30,726.01 0.01 USD ILLUMINA 214 10,526.49 0.00 EUR IMERYS 87 5,199.40 0.00 EUR IMMOBILIARE GRANDE DISTRIBUZIONE 2,040 3,350.23 0.00 EUR IMMOFINANZ IMMOBILIEN ANLAGEN 2,242 8,369.63 0.00 ZAR IMPALA PLATINUM HOLDINGS 1,443 37,236.36 0.02 ZAR IMPERIAL HOLDINGS 1,201 19,541.16 0.01 CAD IMPERIAL OIL 935 35,541.30 0.02 GBP IMPERIAL TOBACCO 2,755 82,354.50 0.04 AUD INCITEC PIVOT 4,342 15,091.71 0.01 EUR INDRA SISTEMAS 186 3,554.19 0.00 EUR INDUSTRIA DE DISENO TEXTIL INDITEX (reg. shares) 571 45,388.59 0.02 HKD INDUSTRIAL AND COMMERCIAL BANK OF CHINA -H- 170,768 127,143.48 0.07 CAD INDUSTRIAL-ALLIANCE LIFE INSURANCE 270 8,309.19 0.00 MXN INDUSTRIAS PENOLES 496 12,180.02 0.01 EUR INFINEON TECHNOLOGIES (reg. shares) 2,659 18,447.01 0.01 USD INFOSYS TECHNOLOGIES ADR 1,955 131,558.35 0.07 EUR ING GROEP (cert. shares) 9,511 98,813.84 0.04 AUD ING INDUSTRIAL FUND 41,438 19,660.17 0.01 AUD ING OFFICE FUND 43,779 25,433.43 0.01 USD INGERSOLL-RAND 1,793 64,031.37 0.03 USD INLAND REAL ESTATE 1,244 10,335.91 0.00 GBP INMARSAT 1,212 12,675.10 0.01 CAD INMET MINING 155 8,675.36 0.00 EUR INMOBILIARIA COLONIAL 55,791 7,235.72 0.00 CAD INNVEST REAL ESTATE INVESTMENT TRUST 1,403 9,831.19 0.00 TWD INOTERA MEMORIES 11,765 6,590.38 0.00 JPY INPEX 6 29,566.63 0.01 AUD INSURANCE AUSTRALIA GROUP 5,570 19,630.07 0.01 CAD INTACT FINANCIAL 366 16,284.58 0.01 USD INTEGRYS ENERGY GROUP 90 4,670.45 0.00 USD INTEL 10,556 203,000.66 0.10 USD INTERCONTINENTAL EXCHANGE 109 11,449.81 0.01 GBP INTERCONTINENTAL HOTELS 768 13,755.69 0.01 USD INTERNATIONAL FLAVORS & FRAGRANCES 115 5,572.33 0.00 USD INTERNATIONAL GAME TECHNOLOGY 395 5,710.62 0.00 USD INTERNATIONAL PAPER 669 14,553.09 0.01 GBP INTERNATIONAL POWER 4,127 25,232.37 0.01 USD INTERPUBLIC GROUP 725 7,274.03 0.00 GBP INTERTEK GROUP 429 12,376.44 0.01 EUR INTERVEST OFFICES 110 3,453.53 0.00 EUR INTESA SANPAOLO 19,151 62,290.98 0.03 EUR INTESA SANPAOLO (risp) 2,517 6,491.62 0.00 AUD INTOLL GROUP 5,983 8,631.72 0.00 USD INTUIT 448 19,612.79 0.01 USD INTUITIVE SURGICAL 64 18,240.03 0.01 GBP INVENSYS 2,253 10,596.92 0.00 TWD INVENTEC 22,061 11,475.07 0.01 USD INVESCO 637 13,515.99 0.01 ZAR INVESTEC 1,837 15,661.86 0.01 GBP INVESTEC 1,318 10,564.91 0.00 BRL INVESTIMENTOS ITAU (pref. shares) 9,722 74,141.98 0.03 USD INVESTORS REAL ESTATE TRUST 1,072 8,984.45 0.00 GBP INVISTA FOUNDATION PROPERTY TRUST 5,382 3,561.84 0.00 MYR IOI CORPORATION 16,049 28,437.14 0.01 EUR IPSEN 58 1,916.86 0.00 USD IRON MOUNTAIN 302 6,752.03 0.00 JPY ISETAN MITSUKOSHI HOLDINGS 1,061 11,015.23 0.00 JPY ISUZU MOTORS 3,378 13,020.98 0.01 BRL ITAU UNIBANCO HOLDING (pref. shares) 5,920 141,423.86 0.07 USD ITC GDR 23,037 91,117.63 0.04 JPY ITO EN 157 2,578.62 0.00 JPY ITOCHU 4,399 40,234.68 0.02 JPY ITOCHU TECHNO-SOLUTIONS 86 2,819.93 0.00 USD ITT 283 13,269.40 0.01 USD ITT EDUCATIONAL SERVICES 45 3,186.62 0.00 GBP ITV 10,335 9,714.65 0.00 CAD IVANHOE MINES LIMITED 856 20,149.23 0.01 JPY IYO BANK 628 5,093.28 0.00 JPY J FRONT RETAILING 1,446 6,713.81 0.00 GBP J. SAINSBURY 3,280 20,192.60 0.01 USD JACOBS ENGINEERING GROUP 213 8,253.34 0.00 JPY JAFCO 94 2,224.27 0.00 AUD JAMES HARDIES INDUSTRIES 1,143 6,199.62 0.00 JPY JAPAN PETROLEUM EXPLORATION 90 3,401.24 0.00 JPY JAPAN PRIME REALTY INVESTMENT 14 29,984.99 0.01 JPY JAPAN REAL ESTATE INVESTMENT 9 84,302.35 0.04 JPY JAPAN RETAIL FUND INVESTMENT 29 40,932.95 0.02 JPY JAPAN TOBACCO 13 44,166.65 0.02 SGD JARDINE CYCLE & CARRIAGE 343 10,234.16 0.00 USD J.B HUNT TRANSPORT SERVICES 144 4,990.41 0.00 EUR JC DECAUX 153 4,050.16 0.00 USD JC PENNEY 352 9,565.08 0.00
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 JEFFERIES GROUP 160 3,624.77 0.00 EUR JERONIMO MARTINS 517 6,917.54 0.00 JPY JFE HOLDINGS 1,347 41,175.05 0.02 JPY JGC 628 10,901.28 0.00 HKD JIANGXI COPPER -H- 6,106 15,462.95 0.01 USD JM SMUCKER 176 10,649.25 0.00 USD JOHNSON & JOHNSON 4,669 289,317.10 0.14 USD JOHNSON CONTROLS 1,003 30,580.17 0.01 GBP JOHNSON MATTHEY 589 16,353.74 0.01 USD JOY GLOBAL 173 12,132.99 0.01 JPY JOYO BANK 1,964 8,557.77 0.00 USD JP MORGAN CHASE 7,352 279,877.46 0.13 JPY JS GROUP CORPORATION 772 15,120.56 0.01 USD JSFC SISTEMA (reg. shares) -S- GDR 606 16,364.64 0.01 JPY JSR 526 8,953.40 0.00 JPY JTEKT 636 5,857.75 0.00 CHF JULIUS BAER GRUPPE 64 2,350.70 0.00 USD JUNIPER NETWORKS 837 25,391.73 0.01 JPY JUPITER TELECOMMUNICATIONS 7 7,955.90 0.00 JPY JX HOLDINGS 6,633 38,431.25 0.02 EUR K & S 344 20,649.06 0.01 JPY KAJIMA 2,750 6,615.81 0.00 JPY KAMIGUMI 786 5,830.57 0.00 JPY KANEKA 903 5,418.20 0.00 KRW KANGWON LAND 447 9,724.44 0.00 JPY KANSAI ELECTRIC POWER 2,235 54,231.95 0.02 JPY KANSAI PAINT 707 6,017.71 0.00 JPY KAO 1,575 38,351.69 0.02 THB KASIKORNBANK PUBLIC (for. reg. shares) 10,782 44,050.88 0.02 JPY KAWASAKI HEAVY INDUSTRIES 4,125 11,701.10 0.01 JPY KAWASAKI KISEN KAISHA 2,003 7,529.90 0.00 GBP KAZAKHMYS 594 13,593.62 0.01 KRW KB FINANCIAL GROUP 742 31,906.44 0.01 EUR KBC GROUP 386 17,329.93 0.01 USD KBR 238 5,869.28 0.00 KRW KCC 34 11,068.72 0.00 JPY KDDI 8 40,387.27 0.02 JPY KEIHIN ELECTRIC EXPRESS RAILWAY 1,336 12,901.54 0.01 JPY KEIO CORP 1,689 11,605.65 0.01 JPY KEISEI ELECTRIC RAILWAY 864 5,544.68 0.00 USD KELLOGG 373 18,846.02 0.01 JPY KENEDIX REALTY INVESTMENT 4 14,076.42 0.01 SGD KEPPEL 3,386 23,115.15 0.01 SGD KEPPEL LAND 13,303 40,958.43 0.02 EUR KERRY GROUP -A- 341 11,995.58 0.01 HKD KERRY PROPERTIES 13,436 73,038.00 0.03 EUR KESKO -B- 152 7,152.02 0.00 USD KEYCORP 1,257 10,005.42 0.00 JPY KEYENCE 121 26,257.31 0.01 PLN KGHM POLSKA MIEDZ 872 35,141.43 0.02 KRW KIA MOTORS 1,023 33,016.94 0.01 JPY KIKKOMAN 393 4,330.61 0.00 CAD KILLAM PROPERTIES 734 6,944.09 0.00 USD KILROY REALTY 807 26,728.51 0.01 MXN KIMBERLY CLARK DE MEXICO -A- 3,266 20,910.76 0.01 USD KIMBERLY-CLARK 634 41,273.03 0.02 USD KIMCO REALTY 6,826 107,505.50 0.05 JPY KINDEN 471 4,254.43 0.00 USD KINDER MORGAN MANAGEMENT 116 6,984.67 0.00 GBP KINGFISHER 6,421 23,697.11 0.01 CAD KINROSS GOLD 3,579 67,327.60 0.03 JPY KINTETSU 4,950 16,710.05 0.01 JPY KIRIN HOLDINGS 2,435 34,546.12 0.02 USD KITE REALTY GROUP TRUST 860 3,816.56 0.00 NZD KIWI INCOME PROPERTY TRUST 13,823 10,269.68 0.00 USD KLA-TENCOR 290 10,233.76 0.00 EUR KLEPIERRE 1,787 69,012.29 0.03 SEK KLOVERN 1,851 8,912.13 0.00 JPY KOBE STEEL 7,621 17,879.16 0.01 TRY KOC HOLDING 1,681 8,017.37 0.00 USD KOHL'S 407 21,435.72 0.01 JPY KOITO MANUFACTURING 314 4,814.92 0.00 JPY KOMATSU 2,785 64,608.44 0.03 CZK KOMERCNI BANKA 35 7,625.19 0.00 JPY KONAMI 244 4,297.13 0.00 EUR KONE -B- 365 18,878.16 0.01 JPY KONICA MINOLTA HOLDINGS 1,473 14,353.07 0.01 EUR KONINKLIJKE AHOLD 2,909 39,264.60 0.02 EUR KONINKLIJKE BOSKALIS WESTMINSTER 153 6,425.46 0.00 EUR KONINKLIJKE DSM 376 19,290.52 0.01 EUR KONINKLIJKE KPN 4,023 62,311.42 0.03 EUR KONINKLIJKE VOPAK 160 7,645.16 0.00 KRW KOREA ELECTRIC POWER 977 25,179.14 0.01 KRW KOREA EXCHANGE BANK 1,178 14,255.00 0.01 KRW KOREA GAS 189 8,083.83 0.00 KRW KOREAN AIR 297 20,227.30 0.01 USD KRAFT FOODS -A- 2,606 80,434.76 0.04 USD KROGER 2,659 57,585.85 0.03 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 181 Valuation % of net (in USD) assets KRW KT CORPORATION 444 17,804.38 0.01 KRW KT& G CORP 317 18,932.46 0.01 JPY KUBOTA 3,457 31,612.97 0.01 CHF KUEHNE & NAGEL INTERNATIONAL 17 2,027.81 0.00 ZAR KUMBA IRON ORE 492 25,622.13 0.01 SEK KUNGSLEDEN 2,265 19,263.13 0.01 JPY KURARAY 982 12,389.96 0.01 JPY KURITA WATER INDUSTRIES 334 9,260.49 0.00 HKD KWG PROPERTY HOLDING 18,626 14,275.59 0.01 JPY KYOCERA 475 44,890.21 0.02 JPY KYOWA HAKKO KIRIN 786 7,777.23 0.00 JPY KYUSHU ELECTRIC POWER 1,104 25,183.64 0.01 USD LABORATORY CORP OF AMERICA HOLDINGS 167 13,104.10 0.01 EUR LAFARGE 485 27,810.51 0.01 EUR LAGARDERE (reg. shares) 291 11,398.70 0.01 EUR L'AIR LIQUIDE 691 84,421.71 0.04 USD LAM RESEARCH 1,052 44,036.66 0.02 EUR LAMDA DEVELOPMENT 222 1,151.50 0.00 GBP LAND SECURITIES GROUP 14,604 147,397.71 0.07 USD LARSEN & TOUBRO GDR 1,561 71,004.87 0.03 USD LAS VEGAS SANDS 478 16,647.18 0.01 USD LASALLE HOTEL PROPERTIES 1,071 25,058.22 0.01 JPY LAWSON 181 8,273.29 0.00 EUR LEASINVEST REAL ESTATE 26 2,268.63 0.00 GBP LEGAL & GENERAL GROUP 15,987 26,074.21 0.01 USD LEGG MASON 303 9,171.31 0.00 USD LEGGETT & PLATT 219 4,990.47 0.00 EUR LEGRAND 333 11,293.15 0.00 AUD LEIGHTON HOLDINGS 374 11,971.95 0.01 AUD LEND LEASE 1,567 11,546.46 0.01 USD LENDER PROCESSING SERVICES 147 4,898.31 0.00 HKD LENOVO GROUP 31,120 19,201.70 0.01 USD LEUCADIA NATIONAL 284 6,710.21 0.00 USD LEVEL 3 COMMUNICATIONS 2,872 2,692.38 0.00 USD LEXINGTON REALITY TRUST 2,079 14,885.94 0.01 KRW LG CHEMICAL 167 48,851.59 0.02 KRW LG CHEMICAL INVESTMENTS 340 24,577.03 0.01 KRW LG DISPLAY CO LTD 526 18,158.04 0.01 KRW LG ELECTRONICS 323 27,263.98 0.01 KRW LG HOUSEHOLD & HEALTHCARE 41 15,169.92 0.01 HKD LI & FUNG 6,125 34,437.25 0.02 USD LIBERTY GLOBAL -A- 188 5,785.71 0.00 USD LIBERTY GLOBAL -C- 167 5,098.45 0.00 ZAR LIBERTY HOLDINGS 730 7,419.76 0.00 USD LIBERTY MEDIA CORP NEW -A- INTERACTIVE SHARES 931 12,763.55 0.01 USD LIBERTY PROPERTY TRUST 1,844 58,831.84 0.03 USD LIFE TECHNOLOGIES 300 14,015.11 0.01 HKD LIFESTYLE INTERNATIONAL HOLDINGS 1,505 3,714.80 0.00 USD LIMITED BRANDS 398 10,646.64 0.00 USD LINCOLN NATIONAL 505 12,083.79 0.01 EUR LINDE 405 52,838.41 0.02 CHF LINDT & SPRUENGLI 0 674.67 0.00 USD LINEAR TECHNOLOGY 386 11,873.90 0.01 TWD LITE-ON TECHNOLOGY 8,604 10,850.95 0.00 GBP LLOYDS BANKING GROUP 110,794 129,405.57 0.07 CAD LOBLAW COMPANIES 350 13,893.46 0.01 USD LOCKHEED MARTIN 471 33,582.82 0.01 USD LOEWS 500 18,939.23 0.01 CHF LOGITECH INTERNATIONAL (reg. shares) 55 970.47 0.00 GBP LONDON STOCK EXCHANGE GROUP 379 4,069.35 0.00 GBP LONMIN 435 11,432.71 0.01 CHF LONZA (reg. shares) 14 1,205.14 0.00 EUR L'OREAL 571 64,303.75 0.03 USD LORILLARD 236 18,928.48 0.01 USD LOWE'S COMPANIES 2,183 48,659.30 0.02 USD LSI CORPORATION 973 4,438.54 0.00 USD LTC PROPERTIES 379 9,677.94 0.00 USD LUBRIZOL 105 11,143.46 0.00 USD LUKOIL ADR 1,587 90,113.57 0.04 EUR LUXOTTICA 265 7,246.74 0.00 EUR LVMH 582 85,516.70 0.04 USD L-3 COMMUNICATIONS HOLDINGS 186 13,450.50 0.01 JPY MABUCHI MOTOR 82 4,216.35 0.00 AUD MACARTHUR COAL 459 5,214.23 0.00 USD MACERICH 2,170 93,195.41 0.04 USD MACK-CALI REALTY 1,180 38,602.61 0.02 AUD MACQUARIE GROUP 923 32,412.33 0.01 TWD MACRONIX INTERNATIONAL 23,309 14,511.47 0.01 USD MACY'S 676 15,604.15 0.01 CAD MAGNA INTERNATIONAL (v) -A- 336 27,657.08 0.01 HUF MAGYAR TELEKOM 3,393 11,138.06 0.00 USD MAHINDRA & MAHINDRA GDR 3,738 57,900.77 0.03 EUR MAIRE TECNIMONT 381 1,519.08 0.00 JPY MAKITA 330 10,454.96 0.00 MYR MALAYAN BANKING 6,565 18,713.96 0.01 MYR MALAYSIA INTERNATIONAL SHIPPING 979 2,770.39 0.00 MYR MALAYSIAN AIRLINES SYSTEM 10,006 7,552.09 0.00
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:
Page 125 and 126:
Page 127 and 128:
Page 129 and 130: Credit Suisse Portfolio Fund (Lux)
Page 179: Credit Suisse Portfolio Fund (Lux)
Page 199: CREDIT SUISSE PORTFOLIO FUND MANAGE
show all

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

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?