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 USD PROLOGIS 7,890 92,943.29 0.04 CAD PROVIDENT ENERGY TRUST 886 6,302.56 0.00 GBP PRUDENTIAL 6,883 69,032.32 0.03 USD PRUDENTIAL FINANCIAL 681 36,878.48 0.02 EUR PRYSMIAN 411 7,515.12 0.00 USD PS BUSINESS PARKS 280 15,816.61 0.01 CHF PSP SWISS PROPERTY (reg. shares) 757 56,301.11 0.02 IDR PT ASTRA INTERNATIONAL 8,745 55,557.78 0.02 IDR PT INDOFOOD SUKSES MAKMUR 63,639 38,860.85 0.02 IDR PT INDOSAT TBK 22,257 13,715.76 0.01 IDR PT TELEKOMUNIKASI INDONESIA -B- 37,384 38,535.67 0.02 THB PTT EXPLORATION AND PRODUCTION PUBLIC (for. reg. shares) 4,869 24,705.71 0.01 MYR PUBLIC BANK Bhd 108 439.48 0.00 MYR PUBLIC BANK (for. reg. shares) 920 3,706.68 0.00 EUR PUBLIC POWER CORP OF GREECE (reg. shares) 246 3,832.03 0.00 USD PUBLIC SERVICE ENTERPRISE 2,127 70,347.02 0.03 USD PUBLIC STORAGE 2,149 208,567.01 0.10 EUR PUBLICIS GROUPE 305 14,527.39 0.01 USD PULTE GROUP 505 4,426.20 0.00 EUR PUMA 12 3,973.79 0.00 AUD QANTAS AIRWAYS 2,932 7,920.97 0.00 AUD QBE INSURANCE GROUP 2,878 48,105.06 0.02 USD QEP RESOURCES (when issued) 320 9,659.48 0.00 EUR QIAGEN (reg. shares) 524 9,398.12 0.00 TWD QISDA 14,900 10,564.09 0.00 USD QUALCOMM 2,425 109,420.38 0.05 TWD QUANTA COMPUTER 7,839 12,721.60 0.01 USD QUANTA SERVICES 256 4,897.23 0.00 USD QUEST DIAGNOSTICS 249 12,558.20 0.01 GBP QUINTAIN ESTATES AND DEVELOPMENT 8,489 5,785.73 0.00 USD QWEST COMMUNICATIONS INTERNATIONAL 4,393 27,546.71 0.01 EUR RAIFFEISEN INTERNATIONAL BANK-HOLDING 122 5,711.66 0.00 JPY RAKUTEN 22 15,887.50 0.01 USD RALCORP HOLDINGS 70 4,069.99 0.00 USD RAMCO-GERSHENSON PROPERTIES TRUST 554 5,936.04 0.00 GBP RANDGOLD RESOURCES 245 24,595.91 0.01 EUR RANDSTAD HOLDING 275 12,493.91 0.01 USD RANGE RESOURCES 245 9,337.66 0.00 EUR RAUTARUUKKI 193 3,988.88 0.00 USD RAYONIER 104 5,198.97 0.00 USD RAYTHEON 590 26,947.27 0.01 TWD REALTEK SEMICONDUCTOR 4,141 9,570.09 0.00 USD REALTY INCOME 1,572 52,996.77 0.02 GBP RECKITT BENCKISER GROUP 1,671 92,188.72 0.04 EUR RED ELECTRICA DE ESPANA 260 12,265.46 0.01 USD RED HAT 249 10,217.96 0.00 BRL REDECARD 1,178 18,249.75 0.01 GBP REED ELSEVIER 3,282 27,822.13 0.01 EUR REED ELSEVIER 1,646 20,788.49 0.01 USD REGENCY CENTERS 1,331 52,528.84 0.02 USD REGIONS FINANCIAL 1,729 12,570.81 0.01 USD RELIANCE CAPITAL -144A- GDR 259 4,501.00 0.00 USD RELIANCE COMMUNICATIONS -144A- GDR 5,184 19,439.54 0.01 USD RELIANCE INDUSTRIES -144A- GDR 2,682 119,597.05 0.05 USD RELIANCE INFRASTRUCUTRE -144A- GDR 130 9,247.74 0.00 ZAR REMGRO 1,113 17,404.04 0.01 USD RENAISSANCERE HOLDINGS 97 5,839.24 0.00 EUR RENAULT 514 26,476.52 0.01 EUR REPSOL YPF 1,792 46,215.64 0.02 USD REPUBLIC SERVICES 575 17,526.28 0.01 CAD RESEARCH IN MOTION 1,566 76,505.39 0.03 GBP RESOLUTION 4,015 15,501.39 0.01 JPY RESONA HOLDINGS 1,815 16,270.95 0.01 GBP REXAM 2,319 11,216.87 0.00 USD REYNOLDS AMERICAN 253 15,034.77 0.01 MYR RHB CAPITAL 4,061 9,512.06 0.00 HUF RICHTER GEDEON 31 7,294.23 0.00 JPY RICOH 1,964 27,671.69 0.01 JPY RINNAI CORP 90 5,310.05 0.00 GBP RIO TINTO 3,936 230,781.29 0.11 AUD RIO TINTO 1,168 86,840.11 0.04 CAD RIOCAN REAL ESTATE INVESTMENT TRUST 4,057 90,635.80 0.04 CAD RITCHIE BROTHERS AUCTIONEERS 282 5,840.91 0.00 USD ROBERT HALF INTERNATIONAL 179 4,653.55 0.00 CHF ROCHE HOLDING (cert. shares) 885 121,506.67 0.05 USD ROCKWELL AUTOMATION 214 13,189.11 0.01 USD ROCKWELL COLLINS 247 14,368.00 0.01 CAD ROGERS COMMUNICATIONS (nv) -B- 1,412 52,998.93 0.02 JPY ROHM 291 17,919.59 0.01 GBP ROLLS-ROYCE GROUP 5,022 47,759.35 0.02 USD ROPER INDUSTRIES 160 10,428.64 0.00 USD ROSS STORES 209 11,428.22 0.01 USD ROWAN COMPANIES 136 4,124.34 0.00 CAD ROYAL BANK OF CANADA 4,479 233,968.50 0.11 GBP ROYAL BANK OF SCOTLAND GROUP 47,053 35,004.51 0.02 USD ROYAL CARIBBEAN CRUISES 201 6,338.08 0.00 GBP ROYAL DUTCH SHELL -A- 9,637 290,971.86 0.14 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 184 Valuation % of net (in USD) assets GBP ROYAL DUTCH SHELL -B- 7,312 213,977.68 0.10 EUR ROYAL PHILIPS ELECTRONICS 2,347 73,879.03 0.03 USD R.R. DONNELLEY & SONS 259 4,385.24 0.00 GBP RSA INSURANCE GROUP 9,341 19,239.14 0.01 EUR RWE -A- 1,004 67,939.01 0.03 EUR RWE (pref. shares) 85 5,450.63 0.00 EUR RYANAIR HOLDINGS 850 4,551.21 0.00 GBP SABMILLER 2,579 82,707.40 0.04 GBP SAFESTORE HOLDINGS 2,284 4,454.10 0.00 USD SAFEWAY 659 13,934.56 0.01 EUR SAFRAN 530 14,927.31 0.01 GBP SAGE GROUP 3,618 15,752.25 0.01 USD SAIC 660 10,548.51 0.00 EUR SAIPEM 629 25,219.35 0.01 USD SALESFORCE.COM 180 20,070.77 0.01 EUR SALZGITTER 92 5,968.17 0.00 EUR SAMPO -A- 1,021 27,608.21 0.01 KRW SAMSUNG C&T 531 28,960.14 0.01 KRW SAMSUNG ELECTRO-MECHANICS 275 29,979.14 0.01 KRW SAMSUNG ELECTRONICS 339 231,175.62 0.11 KRW SAMSUNG ELECTRONICS (pref. shares) 43 20,820.90 0.01 KRW SAMSUNG ENGINEERING 136 18,153.48 0.01 KRW SAMSUNG FIRE & MARINE INSURANCE 135 23,019.54 0.01 KRW SAMSUNG HEAVY INDUSTRIES 865 22,884.13 0.01 KRW SAMSUNG SDI 140 19,175.54 0.01 KRW SAMSUNG SECURITIES 240 13,643.39 0.01 KRW SAMSUNG TECHWIN 173 17,161.42 0.01 USD SANDISK 890 32,624.58 0.01 HKD SANDS CHINA 6,470 11,667.94 0.01 JPY SANKYO 165 8,728.93 0.00 ZAR SANLAM 4,959 18,699.78 0.01 EUR SANOFI-AVENTIS 2,606 173,889.27 0.09 EUR SANOMA OYJ 186 3,941.69 0.00 JPY SANTEN PHARMACEUTICAL 192 6,660.91 0.00 AUD SANTOS 2,234 27,707.99 0.01 JPY SANYO ELECTRIC 5,578 9,214.18 0.00 EUR SAP 2,049 101,508.51 0.04 ZAR SAPPI 2,625 13,507.13 0.01 JPY SAPPORO HOKUYO HOLDINGS 1,021 4,719.00 0.00 JPY SAPPORO HOLDINGS 746 3,493.17 0.00 CAD SAPUTO 457 15,632.49 0.01 USD SARA LEE 829 11,138.85 0.00 ZAR SASOL 1,849 82,959.43 0.04 USD SAUL CENTERS 204 8,543.29 0.00 USD SBA COMMUNICATIONS 169 6,824.51 0.00 USD SBERBANK OF RUSSIA 30,111 84,462.70 0.04 JPY SBI HOLDINGS 55 6,838.14 0.00 EUR SBM OFFSHORE 397 7,533.21 0.00 USD SCANA 148 5,969.20 0.00 CHF SCHINDLER HOLDING 66 7,109.53 0.00 CHF SCHINDLER HOLDING (part. cert.) 15 1,615.86 0.00 USD SCHLUMBERGER 2,257 139,035.70 0.07 EUR SCHNEIDER ELECTRIC 573 72,697.81 0.03 GBP SCHRODERS 296 6,703.04 0.00 EUR SCOR REGPT 504 12,068.23 0.01 GBP SCOTTISH AND SOUTHERN ENERGY 2,492 43,901.40 0.02 USD SCRIPPS NETWORK INTERACTIVE 113 5,354.39 0.00 USD SEAGATE TECHNOLOGY 618 7,278.94 0.00 USD SEALED AIR 230 5,164.59 0.00 USD SEARS HOLDINGS 63 4,552.31 0.00 JPY SECOM 621 28,008.36 0.01 JPY SEGA SAMMY HOLDINGS 590 9,008.16 0.00 GBP SEGRO PLC REAL ESTATE INVESTMENT TRUST 14,000 60,225.95 0.03 USD SEI INVESTMENTS 178 3,628.51 0.00 JPY SEIKO EPSON 389 5,888.64 0.00 JPY SEKISUI CHEMICAL 1,296 7,836.00 0.00 JPY SEKISUI HOUSE 1,650 14,811.53 0.01 SGD SEMBCORP INDUSTRIES 2,528 8,377.79 0.00 SGD SEMBCORP MARINE 2,134 6,377.25 0.00 USD SEMPRA ENERGY 327 17,610.01 0.01 USD SENIOR HOUSING PROPERTIES TRUST 1,934 45,460.28 0.02 JPY SENSHU IKEDA HOLDINGS 2,164 3,238.02 0.00 GBP SERCO GROUP 1,364 13,221.84 0.01 EUR SES 728 17,521.49 0.01 JPY SEVEN & I HOLDINGS 2,227 52,148.42 0.02 JPY SEVEN BANK 2 3,303.91 0.00 JPY SEVENTY-SEVEN (77) BANK 864 4,375.75 0.00 GBP SEVERN TRENT 655 13,532.20 0.01 GBP SHAFTESBURY 3,561 24,295.12 0.01 HKD SHANGHAI INDUSTRIAL HOLDINGS 2,167 10,940.22 0.00 HKD SHANGRI-LA ASIA 3,727 8,479.31 0.00 JPY SHARP 2,907 28,914.92 0.01 CAD SHAW COMMUNICATIONS (nv) -B- 1,097 24,243.34 0.01 HKD SHENZHEN INVESTMENT 42,607 15,312.51 0.01 CAD SHERRITT INTERNATIONAL 883 6,891.89 0.00 USD SHERWIN-WILLIAMS 138 10,359.14 0.00 JPY SHIKOKU ELECTRIC POWER 538 15,428.20 0.01 JPY SHIMADZU 668 5,131.84 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 JPY SHIMAMURA 67 6,194.98 0.00 JPY SHIMANO 200 10,599.41 0.00 HKD SHIMAO PROPERTY HOLDINGS 29,449 48,934.91 0.02 JPY SHIMIZU 1,885 6,974.11 0.00 JPY SHIN-ETSU CHEMICAL 1,198 58,297.46 0.03 KRW SHINHAN FINANCIAL GROUP 851 32,571.28 0.01 JPY SHINKO ELECTRIC INDUSTRIES 224 2,473.81 0.00 KRW SHINSEGAE 48 25,372.47 0.01 JPY SHINSEI BANK 3,064 2,163.89 0.00 JPY SHIONOGI & CO 900 16,453.11 0.01 GBP SHIRE 1,518 34,305.92 0.02 JPY SHISEIDO 1,033 23,174.72 0.01 JPY SHIZUOKA BANK 1,807 15,551.63 0.01 CAD SHOPPERS DRUG MART 684 26,676.11 0.01 ZAR SHOPRITE HOLDINGS LTD 2,131 30,227.46 0.01 JPY SHOWA DENKO 4,321 8,275.65 0.00 JPY SHOWA SHELL SEKIYU 570 4,349.89 0.00 HKD SHUI ON LAND 41,408 20,268.88 0.01 THB SIAM CEMENT PUBLIC (for. reg. shares) 3,581 43,418.00 0.02 THB SIAM COMMERCIAL BANK PUBLIC (for. reg. shares) 5,491 18,726.70 0.01 ARS SIDERAR SAIC -A- 255 1,732.62 0.00 EUR SIEMENS (reg. shares) 1,962 207,444.74 0.10 USD SIGMA-ALDRICH 208 12,562.12 0.01 CHF SIKA 6 10,331.41 0.00 TWD SILICONWARE PRECISION INDUSTRIES 12,785 13,422.52 0.01 CAD SILVER WHEATON 1,030 27,502.85 0.01 MYR SIME DARBY BERHAD 5,616 15,462.26 0.01 USD SIMON PROPERTY GROUP 4,830 447,963.35 0.21 AUD SIMS METAL MANAGMENT 437 7,469.85 0.00 SGD SINGAPORE AIRLINES 1,407 17,454.14 0.01 SGD SINGAPORE EXCHANGE 2,270 15,568.39 0.01 SGD SINGAPORE LAND 2,647 14,187.85 0.01 SGD SINGAPORE PRESS HOLDINGS 4,246 13,719.48 0.01 SGD SINGAPORE TECHNOLOGIES ENGINEERING 4,362 11,141.26 0.00 SGD SINGAPORE TELECOMMUNICATIONS 21,315 50,882.27 0.02 HKD SINO LAND 44,015 91,055.60 0.04 CAD SINO-FOREST 767 12,823.66 0.01 HKD SINOPEC SHANGHAI PETROCHEMICAL -H- 42,938 17,699.20 0.01 KRW SK ENERGY 234 29,913.69 0.01 KRW SK HOLDINGS 150 15,577.22 0.01 KRW SK TELECOM 24 3,554.94 0.00 NZD SKY CITY ENTERTAINMENT 1,693 3,524.87 0.00 USD SL GREEN REALTY 1,177 74,528.57 0.03 USD SLM 619 7,149.88 0.00 PHP SM PRIME HOLDINGS 57,973 16,671.41 0.01 JPY SMC 161 21,225.62 0.01 GBP SMITH & NEPHEW 2,424 22,176.18 0.01 GBP SMITHS GROUP 1,066 20,468.58 0.01 EUR SNAM RETE GAS 3,328 16,879.34 0.01 CAD SNC-LAVALIN GROUP 477 24,446.38 0.01 USD SOCIEDAD QUIMICA Y MINERA DE CHILE ADR 319 15,392.51 0.01 EUR SOCIETE BIC 60 4,860.25 0.00 CHF SOCIETE GENERALE DE SURVEILLANCE HOLDING (reg. shares) 2 2,772.95 0.00 EUR SOCIETE GENERALE PARIS -A- 1,564 90,234.12 0.04 EUR SOCIETE IMMOBILIERE DE LOCATION POUR L'INDUSTRIE ET LE COMMERCE 209 27,026.79 0.01 EUR SODEXO 231 15,030.45 0.01 JPY SOFTBANK 2,388 78,075.45 0.03 HKD SOHO CHINA 33,339 23,662.43 0.01 KRW S-OIL 206 12,716.27 0.01 JPY SOJITZ 4,034 7,243.54 0.00 EUR SOLVAY 145 15,528.56 0.01 AUD SONIC HEALTHCARE 987 10,513.74 0.00 CHF SONOVA HOLDING (reg. shares) 80 9,784.79 0.00 JPY SONY 2,958 91,384.43 0.04 JPY SONY FINANCIAL HOLDINGS 3 8,313.26 0.00 USD SOUTHERN 1,249 46,505.22 0.02 USD SOUTHERN COPPER 800 28,084.56 0.01 USD SOUTHWEST AIRLINES 281 3,677.06 0.00 USD SOUTHWESTERN ENERGY 528 17,659.51 0.01 USD SOVRAN SELF STORAGE 404 15,317.66 0.01 AUD SP AUSNET 3,523 2,933.47 0.00 USD SPECTRA ENERGY 981 22,111.28 0.01 EUR SPONDA 3,459 16,809.56 0.01 USD SPRINT NEXTEL 4,762 22,050.36 0.01 USD SPX 75 4,743.30 0.00 JPY SQUARE ENIX HOLDING 204 4,574.74 0.00 EUR ST GOBAIN 927 41,298.83 0.02 USD ST JUDE MEDICAL 499 19,612.38 0.01 GBP ST. MODWEN PROPERTIES 2,502 6,690.27 0.00 ZAR STANDARD BANK GROUP 3,641 57,949.95 0.03 GBP STANDARD CHARTERED 5,561 160,025.93 0.08 GBP STANDARD LIFE 6,128 22,326.88 0.01 USD STANLEY BLACK & DECKER 236 14,461.33 0.01 JPY STANLEY ELECTRIC 440 7,004.21 0.00 USD STAPLES 1,166 24,393.14 0.01 USD STARBUCKS 1,122 28,710.81 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 185 Valuation % of net (in USD) assets SGD STARHUB 1,484 2,910.65 0.00 USD STARWOOD HOTELS & RESORTS WORLDWIDE 299 15,735.36 0.01 USD STATE BANK OF INDIA (reg. shares) -S- GDR 380 54,406.43 0.02 USD STATE STREET 749 28,223.39 0.01 EUR STE DE LA TOUR EIFFEL 87 6,939.35 0.00 ZAR STEINHOFF INTERNATIONAL HOLDINGS 5,081 14,957.37 0.01 USD STERICYCLE INCORPORATED 99 6,899.62 0.00 USD STERLITE INDUSTRIES (INDIA) ADR 2,931 43,903.77 0.02 EUR STMICROELECTRONICS 1,601 12,275.06 0.01 AUD STOCKLAND TRUST 44,742 166,356.97 0.08 EUR STORA ENSO -R- 1,403 13,886.74 0.01 USD STRATEGIC HOTELS & RESORTS 2,325 9,859.37 0.00 CHF STRAUMANN HOLDING (reg. shares) 3 563.83 0.00 USD STRYKER 480 24,008.87 0.01 EUR SUEDZUCKER 142 3,182.77 0.00 EUR SUEZ ENVIRONNEMENT COMPANY 789 14,588.43 0.01 CHF SULZER (reg. shares) 75 8,783.12 0.00 JPY SUMCO 373 5,815.99 0.00 JPY SUMITOMO 3,288 42,347.42 0.02 JPY SUMITOMO CHEMICAL 4,674 20,479.40 0.01 JPY SUMITOMO ELECTRIC INDUSTRIES 2,235 27,236.37 0.01 JPY SUMITOMO HEAVY INDUSTRIES 1,611 8,289.75 0.00 JPY SUMITOMO METAL INDUSTRIES 9,899 25,001.85 0.01 JPY SUMITOMO METAL MINING 1,532 23,381.05 0.01 JPY SUMITOMO MITSUI FINANCIAL GROUP 3,948 114,926.15 0.05 JPY SUMITOMO REALTY & DEVELOPMENT 8,773 181,146.50 0.09 JPY SUMITOMO RUBBER INDUSTRIES 534 5,211.78 0.00 JPY SUMITOMO TRUST & BANKING 4,164 20,833.94 0.01 USD SUN COMMUNITIES 282 8,646.22 0.00 HKD SUN HUNG KAI PROPERTIES 34,830 601,190.69 0.27 CAD SUN LIFE FINANCIAL 1,788 46,922.33 0.02 CAD SUNCOR ENERGY 4,920 160,682.60 0.08 AUD SUNCORP METWAY 3,431 29,899.88 0.01 USD SUNOCO 177 6,473.63 0.00 USD SUNSTONE HOTEL INVESTORS 1,453 13,176.95 0.01 SGD SUNTEC REAL ESTATE INVESTMENT TRUST 29,042 33,338.88 0.01 USD SUNTRUST BANKS 717 18,524.27 0.01 USD SUPERVALU 331 3,814.31 0.00 USD SURGUTNEFTEGAZ ADR 3,857 36,954.50 0.02 JPY SURUGA BANK 628 5,537.16 0.00 JPY SUZUKEN 203 6,703.78 0.00 JPY SUZUKI MOTOR 974 20,476.96 0.01 HKD SWIRE PACIFIC -A- 2,061 28,386.59 0.01 CHF SWISS LIFE HOLDING (reg. shares) 9 1,070.80 0.00 CHF SWISS PRIME SITE 661 47,208.29 0.02 CHF SWISS REINSURANCE COMPANY (reg. shares) 354 15,598.49 0.01 CHF SWISSCOM (reg. shares) 21 8,360.14 0.00 USD SYMANTEC 1,140 17,287.10 0.01 CHF SYNGENTA (reg. shares) 106 26,490.49 0.01 USD SYNOPSYS 165 4,098.37 0.00 CHF SYNTHES 65 7,593.62 0.00 USD SYSCO 919 26,222.92 0.01 JPY SYSMEX 102 7,078.50 0.00 USD T ROWE PRICE GROUP 376 18,840.04 0.01 AUD TABCORP HOLDINGS 1,584 10,735.30 0.00 EUR TAG IMMOBILIEN 524 3,810.79 0.00 JPY TAIHEIYO CEMENT 2,443 2,866.19 0.00 JPY TAISEI 3,300 6,793.55 0.00 TWD TAISHIN FINANCIAL HOLDINGS 21,207 9,503.34 0.00 JPY TAISHO PHARMACEUTICAL 432 8,735.98 0.00 TWD TAIWAN CEMENT 9,375 10,022.37 0.00 TWD TAIWAN FERTILIZER 4,530 14,152.49 0.01 TWD TAIWAN GLASS 10,922 11,081.82 0.00 TWD TAIWAN MOBILE 5,390 11,127.26 0.00 TWD TAIWAN SEMICONDUCTOR MANUFACTURING 75,417 149,667.88 0.08 JPY TAIYO NIPPON SANSO 825 7,010.79 0.00 JPY TAKASHIMAYA 825 6,359.08 0.00 JPY TAKEDA PHARMACEUTICAL 2,219 101,883.31 0.04 CAD TALISMAN ENERGY 3,217 56,454.27 0.02 USD TANGER FACTORY OUTLET CENTERS 608 28,668.40 0.01 USD TARGET 1,037 55,420.37 0.02 USD TATA MOTORS ADR 1,982 50,567.11 0.02 USD TATNEFT (reg. shares) -S- GDR 1,058 33,090.42 0.01 AUD TATTS GROUP LTD 3,303 7,644.16 0.00 TWD TATUNG 42,609 8,401.42 0.00 USD TAUBMAN CENTERS 615 27,446.71 0.01 USD TD AMERITRADE HOLDING 317 5,119.47 0.00 JPY T&D HOLDINGS 815 16,976.83 0.01 JPY TDK 365 20,355.97 0.01 EUR TECHNIP 246 19,794.88 0.01 EUR TECHNOPOLIS 929 5,185.49 0.00 CAD TECK RESOURCES LTD 1,557 64,221.30 0.03 JPY TEIJIN 2,789 9,214.18 0.00 BRL TELE NORTE LESTE PARTICIPACOES 504 9,360.24 0.00 BRL TELE NORTE LESTE PARTICIPACOES (pref. shares) 1,185 16,932.01 0.01 ARS TELECOM ARGENTINA STET-FRANCE -B- 9,206 39,526.21 0.02 EUR TELECOM ITALIA 23,782 33,278.59 0.01
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Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report

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