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
EUR MAN 259 28,266.65 0.01
GBP MAN GROUP 4,721 16,298.62 0.01
PHP MANILA ELECTRIC 2,396 12,285.74 0.01
USD MANPOWER 121 6,341.57 0.00
CAD MANULIFE FINANCIAL 5,553 70,263.47 0.03
AUD MAP GROUP (stapled security) 1,768 4,998.17 0.00
EUR MAPFRE (reg. shares) 1,643 5,004.92 0.00
SGD MAPLETREE LOGISTICS TRUST 26,600 17,593.66 0.01
USD MARATHON OIL 1,041 34,451.97 0.02
GBP MARKS & SPENCER 4,293 26,257.04 0.01
USD MARRIOTT INTERNATIONAL -A- 463 16,606.01 0.01
USD MARSH & MCLENNAN 758 18,288.51 0.01
USD MARSHALL & ILSLEY (when issued) 738 5,197.01 0.00
USD MARTIN MARIETTA MATERIALS 67 5,148.61 0.00
JPY MARUBENI 4,871 27,520.28 0.01
JPY MARUI 581 4,349.42 0.00
JPY MARUICHI STEEL TUBE 134 2,557.93 0.00
USD MARVELL TECHNOLOGY GROUP 787 13,784.73 0.01
USD MASCO 686 7,551.53 0.00
ZAR MASSMART HOLDINGS 1,191 25,239.87 0.01
USD MASTERCARD 151 33,845.32 0.01
JPY MATSUI SECURITIES 409 2,283.70 0.00
USD MATTEL 535 12,554.12 0.01
USD MAXIM INTEGRATED PRODUCTS 351 6,495.76 0.00
JPY MAZDA MOTOR 4,321 10,396.28 0.00
USD MC AFEE 204 9,634.91 0.00
USD MC CORMICK (nv) 165 6,937.21 0.00
USD MCDONALD'S 1,603 119,463.40 0.05
JPY MCDONALD'S HOLDINGS JAPAN 200 4,820.09 0.00
USD MCGRAW-HILL COMPANIES 492 16,275.07 0.01
USD MCKESSON 1,119 69,124.56 0.03
USD MDU RESOURCES GROUP 211 4,200.66 0.00
USD MEAD JOHNSON NUTRITION -A- 282 16,024.83 0.01
USD MEADWESTVACO 201 4,903.21 0.00
USD MECHEL OJSC ADR 941 23,443.06 0.01
USD MEDCO HEALTH SOLUTIONS 1,691 88,042.66 0.04
EUR MEDIASET 1,720 12,209.75 0.01
TWD MEDIATEK 3,207 45,069.30 0.02
USD MEDICAL PROPERTIES TRUST 1,642 16,653.72 0.01
EUR MEDIOBANCA 1,194 11,114.99 0.00
EUR MEDIOLANUM 492 2,190.75 0.00
JPY MEDIPAL HOLDINGS 471 5,986.68 0.00
USD MEDTRONIC 2,082 69,922.76 0.03
TWD MEGA FINANCIAL HOLDING 24,003 16,134.58 0.01
JPY MEIJI HOLDINGS 206 9,671.98 0.00
USD MEMC ELECTRONIC MATERIALS 490 5,837.60 0.00
EUR MERCIALYS 759 29,617.48 0.01
EUR MERCK 158 13,297.75 0.01
USD MERCK & CO 6,214 228,734.77 0.11
BRL METALURGICA GERDAU 997 16,071.55 0.01
AUD METCASH 2,021 8,551.70 0.00
USD METLIFE 2,442 93,880.56 0.04
EUR METRO 354 23,082.67 0.01
CAD METRO -A- (subord. voting) 337 14,645.15 0.01
USD METROPCS COMMUNICATIONS 446 4,664.71 0.00
EUR METSO 316 14,519.72 0.01
USD MGM RESORTS INTERNATIONAL 386 4,348.54 0.00
EUR MICHELIN (reg. shares) 372 28,356.38 0.01
EUR MICHELIN (rights) 13.10.2010 372 1,040.56 0.00
USD MICROCHIP TECHNOLOGY 285 8,964.03 0.00
USD MICRON TECHNOLOGY 1,306 9,419.45 0.00
USD MICROSOFT 12,752 312,304.71 0.15
USD MID-AMERICA APARTMENT COMMUNITIES 488 28,443.85 0.01
JPY MINEBEA 903 4,650.35 0.00
GBP MINERVA 2,826 4,186.06 0.00
AUD MIRVAC GROUP 63,211 81,401.80 0.04
TWD MITAC INTERNATIONAL 13,109 6,231.23 0.00
JPY MITSUBISHI 4,007 95,011.00 0.04
JPY MITSUBISHI CHEMICAL HOLDINGS 3,614 18,341.84 0.01
JPY MITSUBISHI ELECTRIC 5,656 48,615.66 0.02
JPY MITSUBISHI ESTATE 20,286 329,763.90 0.16
JPY MITSUBISHI GAS CHEMICAL 1,178 6,841.51 0.00
JPY MITSUBISHI HEAVY INDUSTRIES 8,956 33,019.83 0.01
JPY MITSUBISHI LOGISTICS 354 4,236.10 0.00
JPY MITSUBISHI MATERIALS 3,457 9,930.77 0.00
JPY MITSUBISHI MOTORS 10,802 14,094.46 0.01
JPY MITSUBISHI TANABE PHARMA 628 10,231.71 0.00
JPY MITSUBISHI UFJ FINANCIAL GROUP 37,575 174,966.77 0.09
JPY MITSUBISHI UFJ LEASE & FINANCE 151 5,299.42 0.00
JPY MITSUI & CO 5,103 75,861.25 0.03
JPY MITSUI CHEMICALS 2,632 7,088.37 0.00
JPY MITSUI ENGINEERING & SHIPBUILDING 2,121 4,798.93 0.00
JPY MITSUI FUDOSAN 16,675 281,041.37 0.13
JPY MITSUI MINING & SMELTING 1,728 4,944.70 0.00
JPY MITSUI O.S.K. LINES 3,378 21,229.85 0.01
JPY MITSUMI ELECTRIC 240 3,671.38 0.00
JPY MIZUHO FINANCIAL GROUP 58,981 86,133.96 0.04
JPY MIZUHO SECURITIES 1,728 3,951.62 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 182
Valuation % of net
(in USD) assets
JPY MIZUHO TRUST AND BANKING 4,242 3,554.77 0.00
USD MMC NORILSK NICKEL ADR 3,218 54,874.28 0.02
USD MOBILE TELESYSTEMS ADR 2,068 43,906.25 0.02
EUR MOBISTAR 58 3,529.01 0.00
SEK MODERN TIMES GROUP -B- 20 1,518.65 0.00
USD MOHAWK INDUSTRIES 59 3,124.88 0.00
HUF MOL HUNGARIAN OIL & GAS -A- 20 2,116.30 0.00
USD MOLSON COORS -B- 268 12,652.97 0.01
HKD MONGOLIA ENERGY 8,098 3,358.93 0.00
USD MONSANTO 824 39,477.34 0.02
USD MOODY'S 314 7,831.30 0.00
USD MORGAN STANLEY 1,781 43,947.18 0.02
CAD MORGUARD REAL ESTATE INVESTMENT TRUST 651 8,719.61 0.00
JPY MORI TRUST SOGO REIT 1 11,007.82 0.00
GBP MORRISON (W.M.) SUPERMARKETS 5,753 26,807.31 0.01
USD MOSAIC 245 14,404.20 0.01
USD MOTOROLA 8,314 70,916.80 0.03
BRL MRV ENGENHARIA 1,127 10,679.92 0.00
JPY MS&AD INSURANCE GROUP HOLDINGS 1,584 36,358.35 0.02
USD M&T BANK 441 36,100.00 0.02
ZAR MTN GROUP 4,756 85,921.70 0.04
HKD MTR 3,786 14,312.89 0.01
EUR MUENCHENER RUECKVERSICHERUNGS-
GESELLSCHAFT (reg. shares)
477 66,217.66 0.03
JPY MURATA MANUFACTURING 589 31,033.67 0.01
USD MURPHY OIL 275 17,048.78 0.01
ZAR MURRAY & ROBERTS HOLDINGS 709 4,564.95 0.00
USD MYLAN 533 10,017.66 0.00
EUR M6 METROPOLE TELEVISION 146 3,435.98 0.00
USD NABORS INDUSTRIES 406 7,337.15 0.00
JPY NAMCO BANDAI HOLDING 572 5,295.33 0.00
TWD NAN YA PLASTICS 15,478 33,886.58 0.01
TWD NANYA TECHNOLOGY 11,509 7,791.39 0.00
USD NASDAQ OMX GROUP 156 3,030.39 0.00
ZAR NASPERS -N- 1,391 67,981.10 0.03
AUD NATIONAL AUSTRALIA BANK 5,695 139,722.26 0.07
CAD NATIONAL BANK OF CANADA 511 32,362.74 0.01
EUR NATIONAL BANK OF GREECE (reg. shares) 2,029 19,858.83 0.01
EUR NATIONAL BANK OF GREECE (rights on bonds)
11.10.2010
1,476 1,488.46 0.00
EUR NATIONAL BANK OF GREECE (rights on shares)
11.10.2010
1,476 793.84 0.00
GBP NATIONAL GRID 9,389 79,897.02 0.04
USD NATIONAL HEALTH INVESTORS 406 17,902.89 0.01
USD NATIONAL HEALTHCARE 146 5,421.98 0.00
USD NATIONAL OILWELL VARCO 1,565 69,587.51 0.03
USD NATIONAL RETAIL PROPERTIES 1,276 32,040.28 0.01
USD NATIONAL SEMICONDUCTOR 401 5,125.20 0.00
USD NATIONWIDE HEALTH PROPERTIES 1,858 71,830.27 0.03
EUR NATIXIS 2,077 11,910.94 0.01
JPY NEC 7,660 20,355.27 0.01
ZAR NEDBANK GROUP 808 17,087.86 0.01
EUR NEOPOST 64 4,732.66 0.00
SGD NEPTUNE ORIENT LINES 2,452 3,690.54 0.00
EUR NESTE OIL 365 5,707.39 0.00
CHF NESTLE (reg. shares) 3,791 203,153.34 0.10
USD NETAPP 970 48,306.15 0.02
USD NETFLIX 64 10,424.34 0.00
HKD NEW WORLD CHINA LAND 28,037 10,401.09 0.00
HKD NEW WORLD DEVELOPMENT 54,123 109,037.37 0.05
USD NEW YORK COMMUNITY BANCORP 722 11,726.60 0.01
AUD NEWCREST MINING 2,053 78,860.23 0.03
USD NEWELL RUBBERMAID 343 6,100.31 0.00
USD NEWFIELD EXPLORATION 221 12,721.72 0.01
USD NEWMONT MINING 740 46,506.11 0.02
USD NEWS -A- 5,943 77,611.73 0.03
USD NEWS -B- 597 8,996.79 0.00
CAD NEXEN 1,655 33,402.26 0.01
GBP NEXT 517 18,057.73 0.01
USD NEXTERA ENERGY 589 32,061.69 0.01
JPY NGK INSULATORS 786 13,043.55 0.01
JPY NGK SPARK PLUG 471 6,302.66 0.00
JPY NHK SPRING 471 3,898.96 0.00
KRW NHN 183 31,445.99 0.01
JPY NIDEC 322 28,609.28 0.01
EUR NIEUWE STEEN INVESTMENTS 659 13,208.45 0.01
USD NII HOLDINGS -B- 911 37,423.29 0.02
USD NIKE -B- 1,045 83,725.51 0.04
CAD NIKO RESOURCES 145 14,313.07 0.01
JPY NIKON 970 17,978.65 0.01
JPY NINTENDO 291 72,583.06 0.03
JPY NIPPON BUILDING FUND 10 89,265.21 0.04
JPY NIPPON ELECTRIC GLASS 1,002 13,644.94 0.01
JPY NIPPON EXPRESS 2,435 9,241.45 0.00
JPY NIPPON MEAT PACKERS 589 7,208.28 0.00
JPY NIPPON PAPER GROUP 299 7,465.20 0.00
JPY NIPPON SHEET GLASS 2,514 5,476.97 0.00
JPY NIPPON STEEL 15,005 51,011.83 0.02
JPY NIPPON YUSEN 4,517 18,493.25 0.01