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
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