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 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