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 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
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 JPY NISHI-NIPPON CITY BANK 2,121 6,068.49 0.00 USD NISOURCE 350 6,082.26 0.00 JPY NISSAN CHEMICAL INDUSTRIES 393 4,424.65 0.00 JPY NISSAN MOTOR 7,334 63,997.21 0.03 JPY NISSHA PRINTING 86 1,962.36 0.00 JPY NISSHIN SEIFUN GROUP 499 6,550.88 0.00 JPY NISSHIN STEEL 2,043 3,643.16 0.00 JPY NISSHINBO HOLDINGS INC 354 3,542.07 0.00 JPY NISSIN FOOD HOLDINGS 196 7,088.37 0.00 JPY NITORI HOLDINGS 108 9,025.63 0.00 JPY NITTO DENKO 491 19,190.33 0.01 JPY NKSJ HOLDINGS 4,176 26,191.10 0.01 USD NOBLE 364 12,291.77 0.01 CHF NOBLE BIOCARE HOLDING AG 40 718.81 0.00 USD NOBLE ENERGY 263 19,722.08 0.01 SGD NOBLE GROUP 7,897 11,346.82 0.00 JPY NOK 322 5,602.33 0.00 EUR NOKIA 9,468 95,264.30 0.04 EUR NOKIAN TYRES 257 8,823.56 0.00 JPY NOMURA HOLDINGS 10,370 50,150.41 0.02 JPY NOMURA REAL ESTATE HOLDINGS 1,449 20,554.65 0.01 JPY NOMURA REAL ESTATE OFFICE FUND 6 31,391.36 0.01 JPY NOMURA RESEARCH INSTITUTE 263 4,942.96 0.00 USD NORDSTROM 263 9,783.23 0.00 USD NORFOLK SOUTHERN 550 32,720.67 0.01 USD NORTHEAST UTILITIES 322 9,523.34 0.00 CAD NORTHERN PROPERTY REAL ESTATE INVESTMENT TRUST 332 8,288.77 0.00 USD NORTHERN TRUST 311 14,988.13 0.01 USD NORTHROP GRUMMAN 778 47,157.35 0.02 NOK NORWEGIAN PROPERTY 8,134 14,097.33 0.01 CHF NOVARTIS (reg. shares) 2,506 144,568.64 0.07 USD NOVATEK GDR 358 30,732.07 0.01 TWD NOVATEK MICROELECTRONICS 3,510 9,942.07 0.00 USD NOVOLIPETSK STEEL (reg. shares) GDR 356 12,814.33 0.01 USD NRG ENERGY 369 7,678.13 0.00 JPY NSK 1,296 8,782.53 0.00 USD NSTAR 135 5,326.26 0.00 JPY NTN 1,571 6,770.98 0.00 JPY NTT 1,544 67,356.47 0.03 JPY NTT DATA 4 11,291.98 0.00 JPY NTT DOCOMO 45 75,358.69 0.03 JPY NTT URBAN DEVELOPMENT 25 20,763.16 0.01 USD NUANCE COMMUNICATIONS 297 4,637.79 0.00 USD NUCOR 478 18,277.48 0.01 USD NVIDIA 969 11,321.21 0.00 HKD NWS HOLDINGS LIMITED 2,211 4,335.66 0.00 USD NYSE EURONEXT 381 10,874.88 0.00 USD O REILLY AUTOMOTIVE 236 12,549.32 0.01 JPY OBAYASHI 1,689 6,712.68 0.00 JPY OBIC 19 3,635.74 0.00 USD OCCIDENTAL PETROLEUM 1,905 149,163.94 0.08 KRW OCI COMPANY LTD 62 19,222.56 0.01 JPY ODAKYU ELECTRIC RAILWAY 1,885 17,424.00 0.01 BRL OGX PETROLEO E GAS PARTICIPACOES 4,877 63,472.52 0.03 JPY OJI PAPER 2,396 10,583.89 0.00 SGD OLAM 3,175 7,868.80 0.00 GBP OLD MUTUAL 14,717 32,189.65 0.01 USD OLD REPUBLIC INTERNATIONAL 460 6,377.46 0.00 JPY OLYMPUS 656 17,165.48 0.01 USD OMEGA HEALTHCARE INVESTORS 1,450 32,542.91 0.01 USD OMNICARE 149 3,568.22 0.00 USD OMNICOM GROUP 1,136 44,854.45 0.02 JPY OMRON 628 14,264.20 0.01 EUR OMV 360 13,479.21 0.01 USD ONEOK (new) 189 8,511.09 0.00 AUD ONESTEEL 3,528 10,008.44 0.00 CAD ONEX (subord. voting) 297 8,374.49 0.00 JPY ONO PHARMACEUTICAL 247 10,767.98 0.00 CAD OPEN TEXT 174 8,229.16 0.00 USD ORACLE 7,153 192,047.64 0.09 JPY ORACLE CORP JAPAN 118 5,607.22 0.00 AUD ORICA 965 24,017.24 0.01 USD ORIENT EXPRESS HOTELS -A- 1,410 15,720.16 0.01 HKD ORIENT OVERSEAS INTERNATIONAL 581 4,636.25 0.00 JPY ORIENTAL LAND 157 14,632.85 0.01 AUD ORIGIN ENERGY 2,394 36,743.75 0.02 EUR ORION CORPORATION (new) -B- 208 4,160.24 0.00 JPY ORIX 307 23,426.39 0.01 JPY ORIX JREIT 4 19,625.34 0.01 JPY OSAKA GAS 5,814 20,946.79 0.01 HUF OTP BANK 1,193 31,342.45 0.01 JPY OTSUKA 51 3,386.43 0.00 EUR OUTOKUMPU 291 5,783.91 0.00 SGD OVERSEA-CHINESE BANKING (reg. shares) 6,481 43,602.15 0.02 USD OWENS-ILLINOIS 246 6,904.74 0.00 AUD OZ MINERALS 8,658 12,197.93 0.01 USD PACCAR 517 24,892.57 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 183 Valuation % of net (in USD) assets CAD PACIFIC RUBIALES ENERGY 792 22,322.02 0.01 USD PACTIV 173 5,690.36 0.00 EUR PAGESJAUNES 279 2,927.81 0.00 AUD PALADIN ENERGY 1,757 6,108.75 0.00 USD PALL 154 6,410.39 0.00 CAD PAN AMERICAN SILVER 314 9,271.53 0.00 JPY PANASONIC 5,766 78,066.21 0.03 JPY PANASONIC ELECTRIC WORKS 1,061 14,054.02 0.01 CHF PARGESA HOLDING 8 584.76 0.00 USD PARKER-HANNIFIN 244 17,063.97 0.01 USD PARKWAY PROPERTIES 319 4,722.29 0.00 EUR PARMALAT 4,341 11,153.63 0.00 USD PARTNERRE 112 9,007.23 0.00 EUR PATRIZIA IMMOBILIEN 447 1,977.04 0.00 USD PATTERSON 117 3,349.52 0.00 USD PAYCHEX 467 12,827.23 0.01 HKD PCCW 10,515 3,806.01 0.00 USD PEABODY ENERGY 370 18,139.30 0.01 GBP PEARSON 2,196 34,100.49 0.02 TWD PEGATRON 10,038 13,125.09 0.01 CAD PENN WEST ENERGY TRUST 1,349 27,125.44 0.01 USD PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 852 10,108.39 0.00 USD PENTAIR 137 4,601.65 0.00 USD PEOPLES UNITED FINANCIAL 481 6,292.12 0.00 USD PEPCO HOLDING 351 6,522.77 0.00 USD PEPSICO 3,691 245,206.45 0.12 EUR PERNOD-RICARD 472 39,477.34 0.02 USD PERRIGO 119 7,659.69 0.00 IDR PERUSAHAAN GAS NEGARA -B- 72,837 31,420.02 0.01 CAD PETROBAKKEN ENERGY -A- 253 5,682.83 0.00 CAD PETROBANK ENERGY AND RESOURCES 323 13,165.21 0.01 ARS PETROBRAS ARGENTINA -B- 5,328 8,772.70 0.00 HKD PETROCHINA -H- 75,319 87,609.82 0.04 GBP PETROFAC 691 14,950.14 0.01 USD PETROHAWK ENERGY 462 7,454.95 0.00 BRL PETROLEO BRASILEIRO 8,783 157,603.13 0.08 BRL PETROLEO BRASILEIRO (pref. shares) 12,027 195,216.27 0.10 USD PETSMART 183 6,395.23 0.00 EUR PEUGEOT 378 12,734.91 0.01 USD PFIZER 14,422 247,623.49 0.12 USD PG&E 569 25,844.75 0.01 PLN PGE POLSKA GRUPA ENERGETYCZNA 884 7,131.20 0.00 USD PHARMACEUTICAL PRODUCTS DEVELOPMENT SERVICE 152 3,757.84 0.00 USD PHILIP MORRIS INTERNATIONAL 2,764 154,857.39 0.08 PHP PHILIPPINE LONG DISTANCE TELEPHONE 36 2,136.88 0.00 ZAR PICK'N PAY STORES 1,648 10,210.28 0.00 USD PIEDMONT OFFICE REALTY TRUST -A- 1,084 20,481.16 0.01 HKD PING AN INSURANCE COMPANY OF CHINA -H- 6,263 63,899.79 0.03 USD PINNACLE WEST CAPITAL 873 36,018.01 0.02 USD PIONEER NATURAL RESOURCES 170 11,079.52 0.00 EUR PIRELLI & C. 540 4,398.62 0.00 USD PITNEY BOWES 317 6,784.71 0.00 USD PLAINS EXPLORATION & PRODUCTION 210 5,594.63 0.00 USD PLUM CREEK TIMBER 220 7,750.47 0.00 USD PNC FINANCIAL SERVICES 799 41,483.97 0.02 EUR POHJOLA BANK -A- 315 3,836.79 0.00 PLN POLISH OIL AND GAS 7,426 9,181.36 0.00 USD POLO RALPH LAUREN -A- 648 58,187.44 0.03 PLN POLSKI KONCERN NAFTOWY 137 1,885.40 0.00 EUR PORSCHE AUTOMOBIL HOLDING 220 10,903.40 0.00 EUR PORTUGAL TELECOM SGPS (reg. shares) 1,536 20,525.61 0.01 KRW POSCO 161 72,999.62 0.03 USD POST PROPERTIES 753 21,019.40 0.01 CAD POTASH CORP OF SASKATCHEWAN 934 134,223.93 0.07 TWD POU CHEN 17,864 15,639.04 0.01 CAD POWER CORP OF CANADA 1,097 28,671.66 0.01 CAD POWER FINANCIAL 778 22,071.06 0.01 TWD POWERCHIP TECHNOLOGY 22,372 6,194.25 0.00 PLN POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI 2,448 37,025.24 0.02 USD PPG INDUSTRIES 249 18,135.94 0.01 USD PPL 743 20,231.42 0.01 EUR PPR 211 34,128.93 0.02 USD PRAXAIR 456 41,131.08 0.02 USD PRECISION CASTPARTS 217 27,697.91 0.01 JPY PREMIER INVESTMENT 2 10,025.52 0.00 ZAR PRETORIA PORTLAND CEMENT 3,197 14,649.15 0.01 USD PRICELINE.COM 69 23,951.89 0.01 USD PRIDE INTERNATIONAL 252 7,421.35 0.00 CAD PRIMARIS RETAIL REAL ESTATE INVESTMENT TRUST 1,017 19,346.38 0.01 GBP PRIMARY HEALTH PROPERTIES 978 4,633.16 0.00 USD PRINCIPAL FINANCIAL 507 13,151.51 0.01 USD PROCTER & GAMBLE 4,710 282,431.82 0.13 USD PROGRESS ENERGY 420 18,660.21 0.01 CAD PROGRESS ENERGY RESOURCES 607 6,901.37 0.00 USD PROGRESSIVE 888 18,538.28 0.01
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Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report

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