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 TELECOM ITALIA (risp) 14,679 16,562.98 0.01 NZD TELECOM OF NEW ZEALAND 5,176 7,689.94 0.00 EUR TELEFONICA 10,024 248,582.04 0.12 CZK TELEFONICA 02 CZECH REPUBLIC 409 8,768.22 0.00 MXN TELEFONOS DE MEXICO -L- 13,382 10,048.69 0.00 EUR TELEKOM AUSTRIA 806 12,145.56 0.01 MYR TELEKOM MALAYSIA 815 903.39 0.00 USD TELEPHONE AND DATA SYSTEMS 125 4,111.63 0.00 HKD TELEVISION BROADCASTS 763 4,355.72 0.00 SEK TELE2 -B- 118 2,489.48 0.00 ZAR TELKOM SA 92 505.16 0.00 AUD TELSTRA 11,693 29,662.96 0.01 CAD TELUS NON-CANADIAN 177 7,907.30 0.00 CAD TELUS (nv) 457 19,423.94 0.01 MYR TENAGA NASIONAL 7,076 20,216.83 0.01 EUR TENARIS 1,200 23,051.23 0.01 HKD TENCENT HOLDINGS 3,356 73,323.40 0.03 USD TERADATA (when issued) 286 11,045.56 0.00 EUR TERNA 3,774 16,060.49 0.01 JPY TERUMO 499 26,454.32 0.01 GBP TESCO 21,739 145,249.04 0.07 USD TEXAS INSTRUMENTS 1,862 50,531.53 0.02 USD TEXTRON 422 8,672.36 0.00 USD TFS FINANCIAL 136 1,246.63 0.00 EUR TF1 270 4,206.83 0.00 EUR THALES 203 7,441.25 0.00 KRW THE DAEGU BANK 739 9,716.49 0.00 USD THE HERSHEY COMPANY 266 12,679.55 0.01 JPY THE JAPAN STEEL WORKS 943 8,869.99 0.00 HKD THE LINK REAL ESTATE INVESTMENT TRUST 41,668 123,450.33 0.06 CHF THE SWATCH GROUP 31 11,588.56 0.01 CHF THE SWATCH GROUP (reg. shares) 161 11,205.33 0.00 HKD THE WHARF HOLDINGS 25,863 166,239.74 0.08 USD THERMO FISHER SCIENTIFIC 619 29,651.30 0.01 JPY THK 361 6,765.72 0.00 GBP THOMAS COOK GROUP 2,289 6,196.70 0.00 CAD THOMSON REUTERS CORP 1,179 44,444.02 0.02 EUR THYSSEN KRUPP 919 30,002.48 0.01 USD TIFFANY & CO 159 7,465.13 0.00 ZAR TIGER BRANDS 799 21,719.25 0.01 CAD TIM HORTONS 553 20,216.15 0.01 BRL TIM PARTICIPACOES (pref. shares) 8,287 26,658.44 0.01 USD TIME WARNER 1,709 52,375.37 0.02 USD TIME WARNER CABLE 529 28,562.32 0.01 USD TJX COS 603 26,934.00 0.01 CAD TMX 224 6,914.57 0.00 EUR TNT 926 24,911.08 0.01 JPY TOBU RAILWAY 2,318 13,344.01 0.01 JPY TOHO 326 5,241.35 0.00 JPY TOHO GAS 1,296 6,408.45 0.00 JPY TOHOKU ELECTRIC POWER 1,237 27,342.08 0.01 JPY TOKIO MARINE HOLDINGS 2,153 58,028.08 0.03 JPY TOKUYAMA 982 4,984.20 0.00 JPY TOKYO ELECTRIC POWER 3,602 87,788.24 0.04 JPY TOKYO ELECTRON 503 25,188.06 0.01 JPY TOKYO GAS 7,542 34,216.03 0.02 JPY TOKYO STEEL MANUFACTURING 306 3,612.60 0.00 JPY TOKYO TATEMONO 6,440 24,667.76 0.01 JPY TOKYU 3,260 14,401.03 0.01 JPY TOKYU LAND 7,694 31,864.81 0.01 JPY TOKYU REIT 2 10,886.58 0.00 USD TOLL BROTHERS 228 4,341.62 0.00 AUD TOLL HOLDINGS 1,780 11,373.37 0.01 JPY TONENGENERAL SEKIYU 786 7,269.40 0.00 JPY TOP REIT 2 13,969.88 0.01 JPY TOPPAN PRINTING 1,571 12,281.81 0.01 JPY TORAY INDUSTRIES 4,203 23,395.16 0.01 USD TORCHMARK 118 6,285.88 0.00 CAD TORONTO DOMINION BANK 2,739 198,769.90 0.10 JPY TOSHIBA 11,863 57,369.03 0.03 JPY TOSOH 1,650 4,443.46 0.00 EUR TOTAL 5,210 268,899.18 0.13 USD TOTAL SYSTEM SERVICES 259 3,940.51 0.00 JPY TOTO 825 5,648.13 0.00 JPY TOYO SEIKAN KAISHA 467 8,415.58 0.00 JPY TOYO SUISAN KAISHA 275 5,664.59 0.00 JPY TOYODA GOSEI 165 3,633.76 0.00 JPY TOYOTA BOSHOKU 220 3,657.46 0.00 JPY TOYOTA INDUSTRIES 499 13,310.76 0.01 JPY TOYOTA MOTOR 8,155 292,649.77 0.14 JPY TOYOTA TSUSHO 628 9,253.68 0.00 CAD TRANSALTA 691 14,789.51 0.01 USD TRANSATLANTIC HOLDINGS 126 6,383.88 0.00 CAD TRANSCANADA 2,165 80,546.73 0.04 USD TRANSOCEAN (reg. shares) 712 45,785.84 0.02 ARS TRANSPORTADORA DE GAS DEL SUR -B- 3,643 2,557.52 0.00 AUD TRANSURBAN GROUP 3,381 16,270.00 0.01 USD TRAVELERS COMPANIES 722 37,640.84 0.02 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 186 Valuation % of net (in USD) assets JPY TREND MICRO 295 8,784.64 0.00 JPY TSUMURA 157 4,882.63 0.00 EUR TUI (reg. shares) 314 3,848.16 0.00 GBP TUI TRAVEL 1,494 5,048.40 0.00 GBP TULLOW OIL 2,402 48,215.31 0.02 TRY TUPRAS 658 17,747.10 0.01 TRY TURKCELL ILETISIM HIZMET 2,384 16,071.86 0.01 TRY TURKIYE GARANTI BANKASI (reg. shares) 5,105 29,646.25 0.01 TRY TURKIYE IS BANKASI -C- 7,524 31,990.48 0.01 USD TYCO ELECTRONICS (reg. shares) 672 19,633.24 0.01 USD TYCO INTERNATIONAL (reg. shares) 765 28,081.03 0.01 USD TYSON FOODS -A- 360 5,766.92 0.00 JPY UBE INDUSTRIES 3,103 6,872.08 0.00 CHF UBS (reg. shares) 3,721 63,534.25 0.03 EUR UCB 244 8,460.32 0.00 USD UDR 2,734 57,751.82 0.03 USD ULTRA PETROLEUM 260 10,914.38 0.00 EUR UMICORE 276 11,955.06 0.01 EUR UNIBAIL RODAMCO 1,711 379,974.20 0.18 JPY UNI-CHARM 354 14,219.06 0.01 EUR UNICREDIT 32,139 82,179.54 0.04 GBP UNILEVER 3,481 100,979.01 0.04 EUR UNILEVER (cert. shares) 3,886 116,314.30 0.05 USD UNION PACIFIC 761 62,232.44 0.03 EUR UNIONE DI BANCHE ITALIANE 1,608 15,611.86 0.01 TWD UNI-PRESIDENT ENTERPRISES 13,667 17,739.77 0.01 GBP UNITE GROUP 2,644 9,166.31 0.00 EUR UNITED INTERNET (reg. shares) 276 4,461.68 0.00 TWD UNITED MICROELECTRONICS 37,667 16,698.41 0.01 SGD UNITED OVERSEAS BANK 3,263 45,448.03 0.02 USD UNITED PARCEL SERVICE -B- 1,065 70,994.97 0.03 USD UNITED STATES STEEL 177 7,740.95 0.00 USD UNITED TECHNOLOGIES 1,657 118,051.39 0.05 JPY UNITED URBAN INVESTMENT 3 22,180.97 0.01 GBP UNITED UTILITIES GROUP 1,870 16,880.46 0.01 USD UNITEDHEALTH GROUP 2,317 81,353.56 0.04 USD UNIVERSAL HEALTH REALTY INCOME TRUST 200 6,893.55 0.00 USD UNUM GROUP 493 10,915.09 0.00 JPY UNY 585 4,624.02 0.00 SGD UOL GROUP 1,511 5,317.99 0.00 EUR UPM-KYMMENE 1,259 21,610.61 0.01 USD URBAN OUTFITTERS 189 5,941.13 0.00 MXN URBI DESARROLLOS URBANOS 4,239 8,872.27 0.00 USD URS 106 4,006.93 0.00 USD URSTADT BIDDLE PROPERTIES 302 5,466.56 0.00 USD US BANCORP 2,859 61,806.34 0.03 JPY USHIO 302 5,086.94 0.00 BRL USINAS SIDERURGICAS DE MINAS GERAIS (pref. shares) -A- 3,057 40,958.50 0.02 JPY USS CO 73 5,477.96 0.00 USD U-STORE-IT TRUST 1,420 11,859.89 0.01 BRL VALE 1,513 46,697.05 0.02 BRL VALE (pref. shares) -A- 9,412 257,228.50 0.12 CAD VALEANT PHARMACEUTICALS INTERNATIONAL 849 21,472.54 0.01 USD VALERO ENERGY 806 14,111.13 0.01 USD VALIDUS HOLDINGS 165 4,340.70 0.00 EUR VALLOUREC 258 25,689.38 0.01 TWD VANGUARD INTERNATIOAL SEMICONDUCTOR 11,565 5,071.36 0.00 USD VARIAN MEDICAL SYSTEMS 202 12,247.86 0.01 EUR VASTNED OFFICES/INDUSTRIAL 311 5,133.28 0.00 EUR VASTNED RETAIL 292 19,910.32 0.01 GBP VEDANTA RESOURCES 324 11,054.43 0.00 USD VENTAS 2,617 134,944.84 0.07 EUR VEOLIA ENVIRONNEMENT 820 21,641.14 0.01 EUR VERBUND -A- 177 6,354.10 0.00 USD VERISIGN 278 8,815.64 0.00 USD VERISK ANALYTICS -A- 139 3,886.38 0.00 USD VERIZON COMMUNICATIONS 4,172 135,958.65 0.07 CAD VERMILION ENERGY INC 133 5,017.76 0.00 USD VERTEX PHARMACEUTICALS 286 9,870.31 0.00 USD VF 115 9,356.63 0.00 USD VIACOM -B- 1,956 70,792.21 0.03 EUR VINCI 1,045 52,436.34 0.02 USD VIRGIN MEDIA 421 9,680.57 0.00 USD VISA -A- 1,518 112,749.39 0.05 CAD VITERRA 1,165 10,198.02 0.00 EUR VIVENDI 2,927 80,115.98 0.04 BRL VIVO PARTICIPACOES (pref. shares) 1,095 29,870.12 0.01 USD VMWARE 123 10,461.07 0.00 ZAR VODACOM GROUP 64 634.04 0.00 GBP VODAFONE GROUP 142,937 353,853.57 0.17 EUR VOESTALPINE 332 12,235.49 0.01 USD VORNADO REALTY TRUST 3,250 277,977.55 0.13 USD VULCAN MATERIALS 210 7,748.43 0.00 EUR VW (pref. shares) 473 57,139.30 0.03 EUR WACKER CHEMIE 40 7,341.72 0.00 EUR WAERTSILAE CORPORTATION -B- 281 18,375.62 0.01 USD WALGREEN 1,415 47,390.71 0.02
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 MXN WAL-MART DE MEXICO -V- 21,443 54,037.93 0.02 USD WAL-MART STORES 3,082 164,933.21 0.08 TWD WALSIN LIHWA 30,216 17,989.47 0.01 USD WALT DISNEY 2,801 92,733.47 0.04 EUR WAREHOUSE DE PAUW 161 8,288.82 0.00 USD WARNER CHILCOTT REG 186 4,176.41 0.00 USD WASHINGTON POST -B- 8 3,044.95 0.00 USD WASHINGTON REAL ESTAT INVESTMENT TRUST 925 29,352.10 0.01 USD WASTE MANAGEMENT 647 23,129.90 0.01 USD WATERS 118 8,379.46 0.00 USD WATSON PHARMACEUTICALS 154 6,507.29 0.00 USD WEATHERFORD INTERNATIONAL 1,203 20,577.30 0.01 USD WEINGARTEN REALTY INVESTORS 1,780 38,846.22 0.02 USD WELLPOINT 654 37,037.44 0.02 USD WELLS FARGO & CO 10,538 264,820.12 0.13 EUR WERELDHAVE 350 34,034.03 0.01 EUR WERELDHAVE BELGIUM 37 3,207.46 0.00 AUD WESFARMERS 2,694 85,781.52 0.04 AUD WESFARMERS (price protected shares) 412 13,216.28 0.01 JPY WEST JAPAN RAILWAY 5 18,019.84 0.01 USD WESTERN DIGITAL 395 11,208.51 0.00 USD WESTERN UNION 1,052 18,596.84 0.01 AUD WESTFIELD 43,074 511,327.66 0.24 AUD WESTPAC BANKING 7,996 179,920.45 0.09 USD WEYERHAEUSER 1,088 17,140.88 0.01 HKD WHEELOCK & CO 2,502 8,361.82 0.00 USD WHIRLPOOL 130 10,524.39 0.00 GBP WHITBREAD 482 12,343.05 0.01 USD WHITE MOUNTAINS INSURANCE GROUP 11 3,352.90 0.00 USD WHOLE FOODS MARKET 185 6,848.31 0.00 EUR WIENER STAEDTISCHE VERSICHERUNG AG VIENNA INSURANCE GROUP 86 4,633.51 0.00 SEK WIHLBORG FASTIGHETER 619 17,055.98 0.01 USD WILLIAMS COMPANIES 917 17,516.31 0.01 USD WILLIS GROUP HOLDINGS 219 6,739.56 0.00 SGD WILMAR INTERNATIONAL 5,130 23,440.23 0.01 USD WINDSTREAM 662 8,132.06 0.00 HKD WING HANG BANK 551 6,606.50 0.00 SGD WING TAI HOLDINGS 9,522 12,523.51 0.01 USD WINTHROP REALTY TRUST 271 3,353.24 0.00 USD WIPRO ADR 3,241 46,870.06 0.02 USD WISCONSIN ENERGY 151 8,738.99 0.00 TWD WISTRON 8,436 15,391.11 0.01 GBP WOLSELEY 777 19,578.53 0.01 EUR WOLTERS KLUWER 738 15,508.81 0.01 AUD WOODSIDE PETROLEUM 1,479 62,827.52 0.03 AUD WOOLWORTHS 3,331 93,005.31 0.04 ZAR WOOLWORTHS HOLDINGS 7,665 29,717.25 0.01 KRW WOORI INVESTMENT & SECURITIES 789 14,427.93 0.01 GBP WORKSPACE GROUP 18,384 6,228.40 0.00 AUD WORLEYPARSONS 511 11,010.46 0.00 GBP WPP 3,388 37,608.34 0.02 USD WR BERKLEY 226 6,119.24 0.00 USD WW GRAINGER 81 9,619.46 0.00 HKD WYNN MACAU 4,087 7,065.47 0.00 USD WYNN RESORTS 108 9,359.18 0.00 USD XCEL ENERGY 706 16,220.12 0.01 USD XEROX 2,178 22,542.23 0.01 USD XILINX 364 9,698.23 0.00 USD XL GROUP 579 12,532.65 0.01 GBP XSTRATA 5,582 107,135.28 0.05 USD YAHOO 2,024 28,687.00 0.01 JPY YAHOO JAPAN 43 14,957.53 0.01 JPY YAKULT HONSHA 291 8,970.24 0.00 JPY YAMADA DENKI 246 15,247.31 0.01 JPY YAMAGUCHI FINANCIAL GROUP 550 5,180.74 0.00 JPY YAMAHA 515 5,968.76 0.00 JPY YAMAHA MOTOR 746 11,194.22 0.00 CAD YAMANA GOLD 2,333 26,673.36 0.01 JPY YAMATO HOLDINGS 1,127 13,629.89 0.01 JPY YAMATO KOGYO 141 3,422.73 0.00 JPY YAMAZAKI BAKING 314 3,829.37 0.00 TWD YANG MING MARINE TRANSPORT 11,689 7,501.62 0.00 SGD YANGZIJIANG SHIPBUILDING HOLDINGS 4,621 6,183.60 0.00 SGD YANLORD LAND 9,284 12,351.84 0.01 HKD YANZHOU COAL MINING -H- 13,268 32,539.90 0.01 TRY YAPI VE KREDI BANKASI 5,147 17,790.78 0.01 JPY YASKAWA ELECTRIC 589 4,746.74 0.00 CAD YELLOW PAGES INCOME FUND 859 4,641.49 0.00 JPY YOKOGAWA ELECTRIC 621 4,219.83 0.00 MYR YTL 5,794 14,076.81 0.01 TWD YUANTA FINANCIAL 22,958 13,962.37 0.01 HKD YUE YUEN INDUSTRIAL (HOLDINGS) 1,964 7,274.96 0.00 TWD YULON MOTOR 7,189 12,978.44 0.01 USD YUM BRANDS 731 33,664.49 0.01 EUR ZARDOYA OTIS 378 6,778.71 0.00 HKD ZHEJIANG EXPRESSWAY -H- 18,278 17,234.80 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 187 Valuation % of net (in USD) assets HKD ZIJIN MINING GROUP -H- 19,539 16,611.27 0.01 USD ZIMMER HOLDINGS 581 30,406.64 0.01 CHF ZUEBLIN REAL ESTATE HOLDING 799 2,926.20 0.00 CHF ZURICH FINANCIAL SERVICES (reg. shares) 156 36,797.66 0.02 GBP 3I GROUP 2,705 12,210.60 0.01 USD 3M 1,006 87,253.51 0.04 Shares (and equity-type securities) Securities listed on a stock exchange or other organised markets: 69,950,033.53 30.81 Shares (and equity-type securities) 69,950,033.53 30.81 Securities listed on a stock exchange or other organised markets: Bonds Bonds GBP ABBEY NATIONAL TREASURY SERVICES 7.125%/08-20.06.2011 13,311 21,728.30 0.01 CHF ABN AMRO BANK 2.5%/06-30.12.2015 917 987.61 0.00 USD AGENCE FRANCAISE DE DEVELOPPEMENT 2.25%/09-22.05.2012 590,269 604,789.54 0.27 CHF AKADEMISKA HUS 2.125%/10-04.07.2018 2,292 2,406.85 0.00 CHF AKADEMISKA HUS 2.5%/08-26.07.2013 995 1,062.39 0.00 EUR AMERICA MOVIL SAB DE CV 3.75%/10- 28.06.2017 27,296 38,330.51 0.02 CHF AMERICA MOVIL 2.25%/10-07.04.2015 3,438 3,597.96 0.00 CHF AMERICAN INTERNATIONAL GROUP 2.875%/07-16.04.2015 3,010 2,814.75 0.00 CHF ANZ NATIONAL INTERNATIONAL LIMITED 2%/10-16.12.2014 1,146 1,192.28 0.00 USD ANZ NATIONAL INTERNATIONAL (reg. -S-) 3.125%/10-10.08.2015 787,025 795,367.70 0.35 EUR ASFINAG 4.125%/03-21.10.2013 34,120 49,581.66 0.02 CHF ASIAN DEVELOPMENT BANK 0%/86- 07.02.2016 4,021 3,850.34 0.00 CHF ASIAN DEVELOPMENT BANK 2%/09- 14.11.2014 2,292 2,445.56 0.00 USD ASIAN DEVELOPMENT BANK 5.593%/98- 16.07.2018 1,377,294 1,678,053.88 0.74 USD ASIAN DEVELOPMENT BANK 6.64%/99- 27.05.2014 1,180,538 1,404,851.85 0.62 CHF AUCHAN 3.75%/08-23.06.2015 229 255.70 0.00 CHF AUSTRALIA & NEW ZEALAND BANKING GROUP 2%/10-08.07.2016 1,146 1,182.55 0.00 EUR AUSTRALIA & NEW ZEALAND BANKING GROUP 3.75%/10-10.03.2017 54,592 77,495.75 0.03 CHF BANK OF AMERICA FIX-TO-FRN 3.375%/07- 14.06.2022 1,146 1,026.31 0.00 CHF BANK OF AMERICA 1.875%/05-28.03.2012 1,375 1,410.33 0.00 CHF BANK OF AMERICA 3%/07-14.06.2013 802 843.22 0.00 CHF BANK OF AMERICA 3%/10-23.12.2016 688 703.17 0.00 CHF BANK OF AMERICA 3.25%/06-14.06.2016 458 477.38 0.00 CHF BANK OF IRELAND 3%/10-18.02.2013 2,292 2,269.62 0.00 CHF BANK OF MOSCOW 4.5%/10-10.09.2013 1,146 1,192.87 0.00 JPY BAYERISCHE LB 1.4%/01-22.04.2013 230,000,000 2,805,207.28 1.25 CHF BAYERISCHE LB 2.75%/06-12.12.2014 1,629 1,676.25 0.00 CHF BAYERISCHE LB 3.125%/06-12.10.2016 600 611.54 0.00 CHF BAYERISCHE LB 3.125%/07-27.06.2018 688 750.21 0.00 CHF BFCM 2.5%/06-29.04.2013 917 957.11 0.00 CHF BMW UK CAPITAL 2.125%/10-29.06.2015 2,292 2,382.22 0.00 CHF BNG 2%/09-27.03.2013 688 727.69 0.00 CHF BNG 2.125%/10-06.11.2018 1,146 1,214.57 0.00 USD BNG 2.25%/09-17.01.2012 787,025 803,080.55 0.35 CHF BNG 2.75%/03-03.07.2015 2,292 2,519.45 0.00 CHF BNG 2.75%/09-11.05.2016 1,558 1,727.58 0.00 EUR BNG 2.875%/09-15.01.2015 44,356 62,904.74 0.03 EUR BNG 3%/10-30.03.2017 40,944 57,926.17 0.03 EUR BNG 3.75%/10-14.01.2020 68,240 100,344.62 0.04 EUR BNG 3.875%/09-04.11.2019 34,120 50,703.33 0.02 EUR BNG 4.5%/99-10.03.2014 54,592 81,244.58 0.04 USD BNG 5.125%/06-05.10.2016 787,025 915,103.36 0.40 GBP BNG 5.2%/99-07.12.2028 22,185 40,003.36 0.02 GBP BNG 5.75%/00-18.01.2019 22,185 41,373.75 0.02 AUD BNG 6.25%/10-16.07.2015 1,000,000 981,042.33 0.43 CHF BNP PARIBAS 1.875%/10-25.03.2015 1,146 1,195.21 0.00 CHF BRANDBREW 4.5%/09-11.06.2014 688 762.52 0.00 EUR BRD I/L 1.5%/06-15.04.2016 167,974 265,945.33 0.12 EUR BRD I/L 1.75%/09-15.04.2020 33,595 51,818.57 0.02 EUR BRD I/L 2.25%/07-15.04.2013 167,974 260,274.56 0.11 EUR BRD S. 09 3.25%/09-04.01.2020 204,721 303,297.69 0.13 EUR BRD 3%/10-04.07.2020 136,481 198,173.87 0.09 EUR BRD 3.25%/05-04.07.2015 54,592 80,670.70 0.04 EUR BRD 3.5%/09-04.07.2019 136,481 205,678.98 0.09 EUR BRD 3.75%/06-04.01.2017 95,537 145,829.96 0.06 EUR BRD 3.75%/08-04.01.2019 68,240 104,508.95 0.05 EUR BRD 4.25%/04-04.07.2014 75,064 114,099.03 0.05 USD BRITISH GAS INTERNATIONAL FINANCE 0%/91-04.11.2021 4,722,151 2,798,455.53 1.24 USD CADES 1.375%/10-29.07.2013 393,513 398,470.88 0.18 CHF CADES 2.125%/09-25.02.2015 2,292 2,450.25 0.00 GBP CADES 3.75%/09-08.09.2014 22,185 37,675.10 0.02 CHF CAISSE DES DEPOTS ET CONSIGNATIONS 3.625%/08-16.04.2018 2,292 2,677.80 0.00 USD CANADA 2.375%/09-10.09.2014 511,566 536,172.75 0.24 EUR CANADA 3.5%/10-13.01.2020 68,240 102,002.90 0.04 CHF CANADIAN IMPERIAL BANK OF COMMERCE LONDON 1.75%/10-30.06.2017 2,292 2,385.74 0.00
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Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report

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