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) Balanced (Euro) Statement of Investments in Securities and Other Net Assets (Continued) Description Quantity / Nominal Valuation % of net (in EUR) assets EUR MAN 2,190 175,098.64 0.05 GBP MAN GROUP 12,797 32,364.61 0.01 PHP MANILA ELECTRIC 6,815 25,594.06 0.01 USD MANPOWER 264 10,095.98 0.00 CAD MANULIFE FINANCIAL 16,569 153,570.80 0.04 AUD MAP GROUP (stapled security) 5,166 10,698.70 0.00 EUR MAPFRE (reg. shares) 13,890 31,003.11 0.01 SGD MAPLETREE LOGISTICS TRUST 63,130 30,585.15 0.01 USD MARATHON OIL 2,262 54,848.64 0.02 GBP MARKS & SPENCER 11,639 52,139.30 0.02 USD MARRIOTT INTERNATIONAL -A- 1,007 26,437.30 0.01 USD MARSH & MCLENNAN 1,648 29,115.89 0.01 USD MARSHALL & ILSLEY (when issued) 1,604 8,273.81 0.00 USD MARTIN MARIETTA MATERIALS 145 8,196.75 0.00 JPY MARUBENI 14,433 59,731.82 0.02 JPY MARUI 1,723 9,440.26 0.00 JPY MARUICHI STEEL TUBE 396 5,551.89 0.00 USD MARVELL TECHNOLOGY GROUP 1,711 21,945.73 0.01 USD MASCO 1,491 12,022.28 0.00 ZAR MASSMART HOLDINGS 3,387 52,580.53 0.02 USD MASTERCARD 328 53,882.82 0.02 JPY MATSUI SECURITIES 1,211 4,956.70 0.00 USD MATTEL 1,163 19,986.56 0.01 USD MAXIM INTEGRATED PRODUCTS 763 10,341.45 0.00 JPY MAZDA MOTOR 12,803 22,564.77 0.01 USD MC AFEE 443 15,339.08 0.00 USD MC CORMICK (nv) 359 11,044.25 0.00 USD MCDONALD'S 3,485 190,189.55 0.05 JPY MCDONALD'S HOLDINGS JAPAN 594 10,461.85 0.00 USD MCGRAW-HILL COMPANIES 1,070 25,910.43 0.01 USD MCKESSON 6,202 280,674.77 0.08 USD MDU RESOURCES GROUP 458 6,687.58 0.00 USD MEAD JOHNSON NUTRITION -A- 612 25,512.04 0.01 USD MEADWESTVACO 437 7,806.06 0.00 USD MECHEL OJSC ADR 2,678 48,837.35 0.01 USD MEDCO HEALTH SOLUTIONS 9,082 346,310.86 0.10 EUR MEDIASET 14,545 75,633.69 0.02 TWD MEDIATEK 9,122 93,889.83 0.03 USD MEDICAL PROPERTIES TRUST 3,405 25,290.84 0.01 EUR MEDIOBANCA 10,096 68,852.16 0.02 EUR MEDIOLANUM 4,160 13,570.66 0.00 JPY MEDIPAL HOLDINGS 1,397 12,993.88 0.00 USD MEDTRONIC 7,001 172,216.43 0.05 TWD MEGA FINANCIAL HOLDING 68,266 33,612.09 0.01 JPY MEIJI HOLDINGS 609 20,992.70 0.01 USD MEMC ELECTRONIC MATERIALS 1,064 9,293.64 0.00 EUR MERCIALYS 1,839 52,608.63 0.02 EUR MERCK 1,337 82,373.33 0.02 USD MERCK & CO 21,921 591,057.97 0.18 BRL METALURGICA GERDAU 2,834 33,480.78 0.01 AUD METCASH 5,906 18,305.12 0.01 USD METLIFE 11,224 316,106.48 0.09 EUR METRO 4,929 235,343.77 0.07 CAD METRO -A- (subord. voting) 1,004 32,009.05 0.01 USD METROPCS COMMUNICATIONS 969 7,426.37 0.00 EUR METSO 2,675 89,942.84 0.03 USD MGM RESORTS INTERNATIONAL 838 6,923.02 0.00 EUR MICHELIN (reg. shares) 4,308 240,422.69 0.07 EUR MICHELIN (rights) 13.10.2010 4,308 8,822.53 0.00 USD MICROCHIP TECHNOLOGY 619 14,271.03 0.00 USD MICRON TECHNOLOGY 2,839 14,996.06 0.00 USD MICROSOFT 33,088 593,561.98 0.18 USD MID-AMERICA APARTMENT COMMUNITIES 1,012 43,195.69 0.01 JPY MINEBEA 2,677 10,093.42 0.00 GBP MINERVA 6,853 7,435.58 0.00 AUD MIRVAC GROUP 154,793 146,015.26 0.04 TWD MITAC INTERNATIONAL 37,283 12,981.11 0.00 JPY MITSUBISHI 11,872 206,218.07 0.06 JPY MITSUBISHI CHEMICAL HOLDINGS 10,708 39,810.33 0.01 JPY MITSUBISHI ELECTRIC 16,761 105,518.60 0.03 JPY MITSUBISHI ESTATE 50,184 597,545.06 0.18 JPY MITSUBISHI GAS CHEMICAL 3,492 14,849.27 0.00 JPY MITSUBISHI HEAVY INDUSTRIES 26,538 71,668.39 0.02 JPY MITSUBISHI LOGISTICS 1,048 9,194.30 0.00 JPY MITSUBISHI MATERIALS 10,243 21,554.40 0.01 JPY MITSUBISHI MOTORS 32,009 30,591.53 0.01 JPY MITSUBISHI TANABE PHARMA 1,862 22,207.57 0.01 JPY MITSUBISHI UFJ FINANCIAL GROUP 111,340 379,759.31 0.11 JPY MITSUBISHI UFJ LEASE & FINANCE 447 11,502.21 0.00 JPY MITSUI & CO 15,120 164,654.20 0.05 JPY MITSUI CHEMICALS 7,798 15,385.07 0.00 JPY MITSUI ENGINEERING & SHIPBUILDING 6,285 10,415.92 0.00 JPY MITSUI FUDOSAN 41,011 506,301.83 0.16 JPY MITSUI MINING & SMELTING 5,121 10,732.30 0.00 JPY MITSUI O.S.K. LINES 10,010 46,078.66 0.01 JPY MITSUMI ELECTRIC 710 7,968.60 0.00 JPY MIZUHO FINANCIAL GROUP 174,766 186,950.76 0.05 JPY MIZUHO SECURITIES 5,121 8,576.86 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 18 Valuation % of net (in EUR) assets JPY MIZUHO TRUST AND BANKING 12,571 7,715.50 0.00 USD MMC NORILSK NICKEL ADR 9,153 114,315.90 0.03 USD MOBILE TELESYSTEMS ADR 5,882 91,466.94 0.03 EUR MOBISTAR 487 21,860.55 0.01 SEK MODERN TIMES GROUP -B- 1,075 58,769.52 0.02 USD MOHAWK INDUSTRIES 127 4,974.90 0.00 HUF MOL HUNGARIAN OIL & GAS -A- 57 4,408.75 0.00 USD MOLSON COORS -B- 582 20,143.93 0.01 HKD MONGOLIA ENERGY 23,665 7,189.87 0.00 USD MONSANTO 1,790 62,849.18 0.02 USD MOODY'S 681 12,467.68 0.00 USD MORGAN STANLEY 3,870 69,965.32 0.02 CAD MORGUARD REAL ESTATE INVESTMENT TRUST 1,349 13,241.86 0.00 JPY MORI TRUST SOGO REIT 3 19,136.20 0.01 GBP MORRISON (W.M.) SUPERMARKETS 15,596 53,231.98 0.02 USD MOSAIC 533 22,931.95 0.01 USD MOTOROLA 46,189 288,596.86 0.08 BRL MRV ENGENHARIA 3,204 22,248.76 0.01 JPY MS&AD INSURANCE GROUP HOLDINGS 4,695 78,914.54 0.02 USD M&T BANK 2,594 155,472.96 0.04 ZAR MTN GROUP 13,526 178,994.90 0.05 HKD MTR 11,063 30,637.09 0.01 EUR MUENCHENER RUECKVERSICHERUNGS- GESELLSCHAFT (reg. shares) 5,198 528,095.44 0.16 JPY MURATA MANUFACTURING 1,746 67,357.51 0.02 USD MURPHY OIL 598 27,142.19 0.01 ZAR MURRAY & ROBERTS HOLDINGS 2,017 9,509.85 0.00 USD MYLAN 1,158 15,948.44 0.00 EUR M6 METROPOLE TELEVISION 1,234 21,284.30 0.01 USD NABORS INDUSTRIES 883 11,680.97 0.00 JPY NAMCO BANDAI HOLDING 1,694 11,493.33 0.00 TWD NAN YA PLASTICS 44,019 70,593.63 0.02 TWD NANYA TECHNOLOGY 32,732 16,231.27 0.00 USD NASDAQ OMX GROUP 339 4,824.48 0.00 ZAR NASPERS -N- 3,957 141,620.46 0.04 AUD NATIONAL AUSTRALIA BANK 16,641 299,078.77 0.09 CAD NATIONAL BANK OF CANADA 1,526 70,733.36 0.02 EUR NATIONAL BANK OF GREECE (reg. shares) 17,157 123,016.17 0.04 EUR NATIONAL BANK OF GREECE (rights on bonds) 11.10.2010 12,481 9,220.29 0.00 EUR NATIONAL BANK OF GREECE (rights on shares) 11.10.2010 12,481 4,917.49 0.00 GBP NATIONAL GRID 25,454 158,653.64 0.05 USD NATIONAL HEALTH INVESTORS 842 27,187.86 0.01 USD NATIONAL HEALTHCARE 303 8,233.99 0.00 USD NATIONAL OILWELL VARCO 8,364 272,447.72 0.08 USD NATIONAL RETAIL PROPERTIES 2,645 48,657.33 0.01 USD NATIONAL SEMICONDUCTOR 872 8,159.47 0.00 USD NATIONWIDE HEALTH PROPERTIES 3,851 109,083.61 0.03 EUR NATIXIS 17,567 73,782.71 0.02 JPY NEC 22,697 44,180.40 0.01 ZAR NEDBANK GROUP 2,298 35,597.99 0.01 EUR NEOPOST 537 29,316.58 0.01 SGD NEPTUNE ORIENT LINES 7,165 7,899.70 0.00 EUR NESTE OIL 3,085 35,354.58 0.01 CHF NESTLE (reg. shares) 7,531 295,602.10 0.09 USD NETAPP 4,505 164,299.51 0.05 USD NETFLIX 140 16,595.89 0.00 HKD NEW WORLD CHINA LAND 66,539 18,081.45 0.01 HKD NEW WORLD DEVELOPMENT 132,173 195,048.77 0.06 USD NEW YORK COMMUNITY BANCORP 1,568 18,669.12 0.01 AUD NEWCREST MINING 6,000 168,802.18 0.05 USD NEWELL RUBBERMAID 744 9,711.89 0.00 USD NEWFIELD EXPLORATION 481 20,253.38 0.01 USD NEWMONT MINING 1,609 74,039.22 0.02 USD NEWS -A- 29,838 285,438.91 0.08 USD NEWS -B- 1,298 14,323.18 0.00 CAD NEXEN 4,939 73,005.39 0.02 GBP NEXT 1,402 35,857.72 0.01 USD NEXTERA ENERGY 1,281 51,043.24 0.01 JPY NGK INSULATORS 2,328 28,310.56 0.01 JPY NGK SPARK PLUG 1,397 13,679.70 0.00 JPY NHK SPRING 1,397 8,462.55 0.00 KRW NHN 520 65,509.31 0.02 JPY NIDEC 954 62,095.46 0.02 EUR NIEUWE STEEN INVESTMENTS 1,598 23,461.76 0.01 USD NII HOLDINGS -B- 5,409 162,833.49 0.05 USD NIKE -B- 4,951 290,627.19 0.08 CAD NIKO RESOURCES 433 31,283.25 0.01 JPY NIKON 2,875 39,022.04 0.01 JPY NINTENDO 861 157,539.01 0.05 JPY NIPPON BUILDING FUND 25 160,823.43 0.05 JPY NIPPON ELECTRIC GLASS 2,968 29,615.87 0.01 JPY NIPPON EXPRESS 7,216 20,058.25 0.01 JPY NIPPON MEAT PACKERS 1,746 15,645.31 0.00 JPY NIPPON PAPER GROUP 885 16,202.95 0.00 JPY NIPPON SHEET GLASS 7,449 11,887.58 0.00 JPY NIPPON STEEL 44,463 110,719.41 0.03 JPY NIPPON YUSEN 13,385 40,138.95 0.01
Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2010 Credit Suisse Portfolio Fund (Lux) Balanced (Euro) Statement of Investments in Securities and Other Net Assets (Continued) Description Quantity / Nominal Valuation % of net (in EUR) assets JPY NISHI-NIPPON CITY BANK 6,285 13,171.45 0.00 USD NISOURCE 760 9,683.15 0.00 JPY NISSAN CHEMICAL INDUSTRIES 1,164 9,603.55 0.00 JPY NISSAN MOTOR 21,731 138,903.73 0.04 JPY NISSHA PRINTING 256 4,259.24 0.00 JPY NISSHIN SEIFUN GROUP 1,478 14,218.46 0.00 JPY NISSHIN STEEL 6,053 7,907.36 0.00 JPY NISSHINBO HOLDINGS INC 1,048 7,687.94 0.00 JPY NISSIN FOOD HOLDINGS 582 15,385.07 0.00 JPY NITORI HOLDINGS 320 19,589.81 0.01 JPY NITTO DENKO 1,455 41,651.94 0.01 JPY NKSJ HOLDINGS 12,373 56,846.88 0.02 USD NOBLE 791 19,568.89 0.01 CHF NOBLE BIOCARE HOLDING AG 48 629.27 0.00 USD NOBLE ENERGY 571 31,398.18 0.01 SGD NOBLE GROUP 23,077 24,288.13 0.01 JPY NOK 954 12,159.66 0.00 EUR NOKIA 103,700 764,265.78 0.23 EUR NOKIAN TYRES 2,170 54,657.81 0.02 JPY NOMURA HOLDINGS 30,728 108,849.73 0.03 JPY NOMURA REAL ESTATE HOLDINGS 3,576 37,152.91 0.01 JPY NOMURA REAL ESTATE OFFICE FUND 14 56,454.53 0.02 JPY NOMURA RESEARCH INSTITUTE 780 10,728.52 0.00 USD NORDSTROM 572 15,575.22 0.00 USD NORFOLK SOUTHERN 1,195 52,092.36 0.02 USD NORTHEAST UTILITIES 700 15,161.46 0.00 CAD NORTHERN PROPERTY REAL ESTATE INVESTMENT TRUST 688 12,587.58 0.00 USD NORTHERN TRUST 675 23,861.59 0.01 USD NORTHROP GRUMMAN 3,621 160,818.55 0.05 NOK NORWEGIAN PROPERTY 19,724 25,040.65 0.01 CHF NOVARTIS (reg. shares) 5,041 212,982.29 0.06 USD NOVATEK GDR 1,017 64,022.04 0.02 TWD NOVATEK MICROELECTRONICS 9,982 20,711.65 0.01 USD NOVOLIPETSK STEEL (reg. shares) GDR 1,012 26,695.23 0.01 USD NRG ENERGY 802 12,223.83 0.00 JPY NSK 3,841 19,062.17 0.01 USD NSTAR 294 8,479.58 0.00 JPY NTN 4,656 14,696.18 0.00 JPY NTT 4,574 146,194.88 0.04 JPY NTT DATA 11 24,508.85 0.01 JPY NTT DOCOMO 134 163,563.42 0.05 JPY NTT URBAN DEVELOPMENT 61 37,321.53 0.01 USD NUANCE COMMUNICATIONS 644 7,383.51 0.00 USD NUCOR 1,040 29,098.33 0.01 USD NVIDIA 2,107 18,023.72 0.01 HKD NWS HOLDINGS LIMITED 6,462 9,280.59 0.00 USD NYSE EURONEXT 827 17,313.15 0.00 USD O REILLY AUTOMOTIVE 513 19,978.92 0.01 JPY OBAYASHI 5,005 14,569.63 0.00 JPY OBIC 57 7,891.24 0.00 USD OCCIDENTAL PETROLEUM 8,025 460,239.16 0.13 KRW OCI COMPANY LTD 176 40,045.06 0.01 JPY ODAKYU ELECTRIC RAILWAY 5,587 37,818.18 0.01 BRL OGX PETROLEO E GAS PARTICIPACOES 13,870 132,228.03 0.04 JPY OJI PAPER 7,100 22,971.97 0.01 SGD OLAM 9,278 16,843.36 0.00 GBP OLD MUTUAL 39,897 63,919.84 0.02 USD OLD REPUBLIC INTERNATIONAL 1,001 10,153.12 0.00 JPY OLYMPUS 1,944 37,257.07 0.01 USD OMEGA HEALTHCARE INVESTORS 3,005 49,420.64 0.01 USD OMNICARE 325 5,680.72 0.00 USD OMNICOM GROUP 6,183 178,804.89 0.05 JPY OMRON 1,862 30,959.96 0.01 EUR OMV 3,041 83,497.38 0.02 USD ONEOK (new) 411 13,549.92 0.00 AUD ONESTEEL 10,309 21,423.30 0.01 CAD ONEX (subord. voting) 887 18,303.63 0.01 JPY ONO PHARMACEUTICAL 733 23,371.52 0.01 CAD OPEN TEXT 519 17,986.00 0.01 USD ORACLE 22,019 433,060.82 0.12 JPY ORACLE CORP JAPAN 349 12,170.28 0.00 AUD ORICA 2,819 51,409.46 0.01 USD ORIENT EXPRESS HOTELS -A- 2,923 23,873.11 0.01 HKD ORIENT OVERSEAS INTERNATIONAL 1,699 9,923.99 0.00 JPY ORIENTAL LAND 466 31,760.09 0.01 AUD ORIGIN ENERGY 6,996 78,650.87 0.02 EUR ORION CORPORATION (new) -B- 1,759 25,770.72 0.01 JPY ORIX 909 50,846.16 0.01 JPY ORIX JREIT 10 34,117.04 0.01 JPY OSAKA GAS 17,226 45,464.28 0.01 HUF OTP BANK 3,394 65,293.61 0.02 JPY OTSUKA 151 7,350.13 0.00 EUR OUTOKUMPU 2,459 35,828.61 0.01 SGD OVERSEA-CHINESE BANKING (reg. shares) 18,938 93,331.42 0.03 USD OWENS-ILLINOIS 535 10,992.57 0.00 AUD OZ MINERALS 25,302 26,109.96 0.01 USD PACCAR 1,124 39,629.76 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 19 Valuation % of net (in EUR) assets CAD PACIFIC RUBIALES ENERGY 2,362 48,787.95 0.01 USD PACTIV 375 9,059.23 0.00 EUR PAGESJAUNES 2,361 18,136.42 0.01 AUD PALADIN ENERGY 5,135 13,075.93 0.00 USD PALL 335 10,205.54 0.00 CAD PAN AMERICAN SILVER 936 20,264.24 0.01 JPY PANASONIC 17,086 169,440.00 0.05 JPY PANASONIC ELECTRIC WORKS 3,143 30,503.77 0.01 CHF PARGESA HOLDING 10 511.92 0.00 USD PARKER-HANNIFIN 529 27,166.39 0.01 USD PARKWAY PROPERTIES 662 7,171.41 0.00 EUR PARMALAT 36,712 69,091.49 0.02 USD PARTNERRE 244 14,339.81 0.00 EUR PATRIZIA IMMOBILIEN 1,084 3,511.76 0.00 USD PATTERSON 254 5,332.55 0.00 USD PAYCHEX 1,014 20,421.36 0.01 HKD PCCW 30,727 8,146.85 0.00 USD PEABODY ENERGY 804 28,878.35 0.01 GBP PEARSON 5,953 67,714.26 0.02 TWD PEGATRON 28,548 27,342.61 0.01 CAD PENN WEST ENERGY TRUST 4,027 59,286.51 0.02 USD PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 1,767 15,350.91 0.00 USD PENTAIR 297 7,325.97 0.00 USD PEOPLES UNITED FINANCIAL 1,045 10,017.25 0.00 USD PEPCO HOLDING 762 10,384.45 0.00 USD PEPSICO 14,858 723,101.92 0.22 EUR PERNOD-RICARD 3,993 244,543.64 0.07 USD PERRIGO 259 12,194.48 0.00 IDR PERUSAHAAN GAS NEGARA -B- 207,151 65,455.21 0.02 CAD PETROBAKKEN ENERGY -A- 754 12,420.64 0.00 CAD PETROBANK ENERGY AND RESOURCES 963 28,774.44 0.01 ARS PETROBRAS ARGENTINA -B- 15,152 18,275.58 0.01 HKD PETROCHINA -H- 214,210 182,511.64 0.05 GBP PETROFAC 1,873 29,686.90 0.01 USD PETROHAWK ENERGY 1,004 11,868.52 0.00 BRL PETROLEO BRASILEIRO 24,980 328,324.00 0.09 BRL PETROLEO BRASILEIRO (pref. shares) 34,204 406,680.91 0.12 USD PETSMART 397 10,181.41 0.00 EUR PEUGEOT 3,198 78,886.81 0.02 USD PFIZER 44,428 558,768.73 0.17 USD PG&E 1,237 41,145.66 0.01 PLN PGE POLSKA GRUPA ENERGETYCZNA 2,513 14,855.94 0.00 USD PHARMACEUTICAL PRODUCTS DEVELOPMENT SERVICE 329 5,982.60 0.00 USD PHILIP MORRIS INTERNATIONAL 6,008 246,537.92 0.07 PHP PHILIPPINE LONG DISTANCE TELEPHONE 102 4,451.62 0.00 ZAR PICK'N PAY STORES 4,686 21,270.40 0.01 USD PIEDMONT OFFICE REALTY TRUST -A- 2,247 31,103.30 0.01 HKD PING AN INSURANCE COMPANY OF CHINA -H- 17,813 133,118.14 0.04 USD PINNACLE WEST CAPITAL 5,804 175,442.60 0.05 USD PIONEER NATURAL RESOURCES 370 17,638.95 0.01 EUR PIRELLI & C. 4,564 27,247.38 0.01 USD PITNEY BOWES 690 10,801.48 0.00 USD PLAINS EXPLORATION & PRODUCTION 456 8,906.83 0.00 USD PLUM CREEK TIMBER 477 12,339.00 0.00 USD PNC FINANCIAL SERVICES 1,737 66,043.80 0.02 EUR POHJOLA BANK -A- 2,663 23,767.14 0.01 PLN POLISH OIL AND GAS 21,120 19,126.90 0.01 USD POLO RALPH LAUREN -A- 4,337 285,497.96 0.08 PLN POLSKI KONCERN NAFTOWY 390 3,927.73 0.00 EUR PORSCHE AUTOMOBIL HOLDING 1,859 67,541.44 0.02 EUR PORTUGAL TELECOM SGPS (reg. shares) 17,952 175,748.14 0.05 KRW POSCO 459 152,075.20 0.04 USD POST PROPERTIES 1,561 31,920.69 0.01 CAD POTASH CORP OF SASKATCHEWAN 2,786 293,365.48 0.08 TWD POU CHEN 50,806 32,579.77 0.01 CAD POWER CORP OF CANADA 3,275 62,665.98 0.02 CAD POWER FINANCIAL 2,322 48,239.45 0.01 TWD POWERCHIP TECHNOLOGY 63,627 12,904.06 0.00 PLN POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI 6,962 77,132.18 0.02 USD PPG INDUSTRIES 541 28,873.00 0.01 USD PPL 1,615 32,209.07 0.01 EUR PPR 2,973 353,051.63 0.10 USD PRAXAIR 990 65,481.99 0.02 USD PRECISION CASTPARTS 473 44,095.96 0.01 JPY PREMIER INVESTMENT 5 17,428.55 0.01 ZAR PRETORIA PORTLAND CEMENT 9,092 30,517.59 0.01 USD PRICELINE.COM 149 38,132.18 0.01 USD PRIDE INTERNATIONAL 548 11,815.03 0.00 CAD PRIMARIS RETAIL REAL ESTATE INVESTMENT TRUST 2,108 29,380.00 0.01 GBP PRIMARY HEALTH PROPERTIES 2,373 8,229.75 0.00 USD PRINCIPAL FINANCIAL 1,103 20,937.63 0.01 USD PROCTER & GAMBLE 12,360 542,930.60 0.17 USD PROGRESS ENERGY 913 29,707.66 0.01 CAD PROGRESS ENERGY RESOURCES 1,810 15,083.93 0.00 USD PROGRESSIVE 1,931 29,513.54 0.01
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CREDIT SUISSE PORTFOLIO FUND MANAGE
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Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report

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