<strong>Credit</strong> <strong>Suisse</strong> <strong>Portfolio</strong> <strong>Fund</strong> (<strong>Lux</strong>) • <strong>Unaudited</strong> <strong>Semi</strong>-<strong>Annual</strong> <strong>Report</strong> at 30.09.2010 <strong>Credit</strong> <strong>Suisse</strong> <strong>Portfolio</strong> <strong>Fund</strong> (<strong>Lux</strong>) Reddito (Euro) Breakdown by Country and Economic Sector of the Investments in Securities Statement of Investments in Securities and Other Net Assets Breakdown by Country Italy Int. organisations USA Germany France Spain Netherlands United Kingdom Ireland Belgium Austria Japan <strong>Lux</strong>embourg Switzerland Sweden Australia Jersey Israel PR China Finland Portugal Brazil Taiwan Indonesia Poland Peru Philippines Thailand Colombia South Korea South Africa India Cayman Islands Mexico Turkey Chile Czech Republic Hungary Malaysia Russia Argentina Bermuda Hong Kong Total Breakdown by Economic Sector Countries and central governments Banks and other credit institutions Supranational organisations Financial, investment and other div. companies Energy and water supply Petroleum Telecommunication Vehicles Mortgage and funding institutions (MBA, ABS) The notes are an integral part of the financial statements. Any differences in the percentage of Net Assets are the result of roundings. 46.48 11.80 8.39 6.30 5.65 3.64 3.63 3.23 1.67 1.00 0.76 0.76 0.69 0.57 0.44 0.38 0.34 0.09 0.06 0.05 0.04 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 95.98 32.91 18.29 11.80 6.70 5.77 3.47 2.74 1.90 1.31 Pharmaceuticals, cosmetics and medical products Insurance companies Chemicals Miscellaneous consumer goods Computer hardware and networking Traffic and transportation Investment trusts/funds Electrical appliances and components Tobacco and alcoholic beverages Retailing, department stores Mining, coal and steel industry Food and soft drinks Building materials and building industry Mechanical engineering and industrial equipment Biotechnology Textiles, garments and leather goods Non-ferrous metals Graphics publishing and printing media Rubber and tires Aeronautic and astronautic industry Miscellaneous trading companies Miscellaneous services Watch and clock industry, jewellery Electronics and semiconductors Precious metals and precious stones Lodging and catering industry, leisure facilities Forestry, paper and forest products Various capital goods Agriculture and fishery Real estate Internet, software and IT services Total Page 194 1.25 1.10 0.97 0.94 0.94 0.93 0.90 0.87 0.64 0.63 0.26 0.25 0.24 0.20 0.17 0.12 0.11 0.11 0.10 0.09 0.09 0.08 0.06 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 95.98
<strong>Credit</strong> <strong>Suisse</strong> <strong>Portfolio</strong> <strong>Fund</strong> (<strong>Lux</strong>) • <strong>Unaudited</strong> <strong>Semi</strong>-<strong>Annual</strong> <strong>Report</strong> at 30.09.2010 <strong>Credit</strong> <strong>Suisse</strong> <strong>Portfolio</strong> <strong>Fund</strong> (<strong>Lux</strong>) Reddito (Euro) Breakdown by Country and Economic Sector of the Investments in Securities Statement of Investments in Securities and Other Net Assets Statement of Investments in Securities and Other Net Assets Description Quantity / Nominal Valuation % of net (in EUR) assets Securities listed on a stock exchange or other organised markets: Shares (and equity-type securities) Shares (and equity-type securities) CHF ABB (reg. shares) 7,000 108,693.53 0.08 ZAR ABSA GROUP 40 555.93 0.00 TWD ACER 330 614.32 0.00 TWD ADVANCED SEMICONDUCTOR ENGINEERING 973 576.08 0.00 JPY AEON 5,500 43,209.57 0.03 ZAR AFRICAN BANK INVESTMENTS 184 694.68 0.00 USD AIR PRODUCTS & CHEMICALS 1,600 97,064.17 0.07 TRY AKBANK 259 1,159.17 0.00 MXN ALFA -A- 97 552.80 0.00 HKD ALIBABA.COM 447 681.68 0.00 BRL ALL AMERICA LATINA LOGISTICA 119 881.56 0.00 EUR ALLIANZ SE (reg. shares) 870 72,123.00 0.05 USD ALTRIA GROUP 13,700 241,044.54 0.18 HKD ALUMINUM CORPORATION OF CHINA -H- 1,353 934.28 0.00 BRL AMBEV-CIA DE BEBIDAS DAS AMERICAS (pref. shares) 19 1,661.54 0.00 MXN AMERICA MOVIL -L- 1,888 3,703.92 0.00 USD AMERICAN ELECTRIC POWER 6,300 167,190.89 0.12 USD AMGEN 5,600 226,059.19 0.17 MYR AMMB HOLDINGS 552 776.24 0.00 KRW AMOREPACIFIC (new) 1 421.15 0.00 TRY ANADOLU EFES BIRACILIK VE MALT SANAYI 51 587.58 0.00 ZAR ANGLO PLATINIUM 7 467.74 0.00 ZAR ANGLOGOLD ASHANTI (reg. shares) 42 1,428.38 0.00 EUR ANHEUSER BUSCH INBEV 2,400 103,560.00 0.08 HKD ANHUI CONCH CEMENT -H- 123 408.08 0.00 EUR ANSALDO STS 27,680 262,683.20 0.20 USD APACHE 1,800 128,895.40 0.09 USD APPLE 950 197,452.75 0.14 ZAR ARCELORMITTAL SOUTH AFRICA 24 204.92 0.00 EUR ARNOLDO MONDADORI EDITORE 24,700 56,995.25 0.04 JPY ASAHI KASEI 15,000 60,500.42 0.04 TWD ASIA CEMENT 244 181.84 0.00 ZAR ASPEN PHARMACARE 72 710.51 0.00 PLN ASSECO POLAND 23 298.89 0.00 EUR ASSICURAZIONI GENERALI 65,524 967,789.48 0.72 TWD ASUSTEK COMPUTER 93 490.21 0.00 EUR ATLANTIA 31,210 474,392.00 0.36 USD AT&T 6,600 138,265.46 0.10 TWD AU OPTRONICS 969 735.82 0.00 AUD AUSTRALIA & NEW ZEALAND BANKING GROUP 3,100 52,064.26 0.04 EUR AUTOGRILL 21,100 194,120.00 0.14 MYR AXIATA GROUP BERHAD 514 534.29 0.00 PHP AYALA LAND 1,496 439.57 0.00 USD BAJAJ AUTO GDR 88 2,115.26 0.00 USD BAJAJ FINSERV GDR 44 384.48 0.00 BRL BANCO BRADESCO (pref. shares) 186 2,728.12 0.00 BRL BANCO DO BRASIL 63 882.04 0.00 BRL BANCO SANTANDER BRASIL (units) 59 585.09 0.00 USD BANCO SANTANDER-CHILE ADR 13 897.66 0.00 USD BANCOLOMBIA ADR 22 1,046.96 0.00 THB BANGKOK BANK PUBLIC (for. reg. shares) 285 1,109.51 0.00 HKD BANK OF CHINA -H- 7,167 2,752.26 0.00 HKD BANK OF COMMUNICATIONS -H- 1,193 944.59 0.00 USD BANK OF HAWAII 1,800 59,226.49 0.04 PHP BANK OF PHILIPPINE ISLAND 136 124.03 0.00 PLN BANK POLSKA KASA OPIEKI GRUPA PEKAO 18 782.40 0.00 IDR BANK RAKYAT INDONESIA 1,344 1,103.27 0.00 GBP BARCLAYS 38,700 133,831.82 0.10 EUR BASF (reg. shares) 1,300 60,131.50 0.04 ARS BBVA BANCO FRANCES 121 293.20 0.00 HKD BEIJING ENTERPRISES HOLDINGS 153 794.81 0.00 MYR BERJAYA SPORTS TOTO 318 314.13 0.00 USD BEST BUY 6,200 185,427.78 0.14 GBP BG GROUP 12,300 158,798.98 0.12 AUD BHP BILLITON 3,700 102,107.88 0.07 ZAR BIDVEST GROUP 51 795.09 0.00 BRL BM&F BOVESPA SA BOLSA DE VALORES, MERCADORIAS E FUTUROS 329 2,012.62 0.00 EUR BMW 1,000 51,440.00 0.04 EUR BNP PARIBAS 3,650 190,420.50 0.14 BRL BRADESPAR (pref. shares) 27 480.71 0.00 BRL BRASIL TELECOM (pref. shares) 99 478.27 0.00 BRL BRASKEM (pref. shares) 91 674.41 0.00 BRL BRF - BRAZIL FOODS 75 838.37 0.00 MYR BRITISH AMERICAN TOBACCO (MALAYSIA) 14 157.02 0.00 GBP BT GROUP 32,000 51,711.20 0.04 IDR BUMI RESOURCES 3,537 616.94 0.00 HKD BYD COMPANY LTD -H- 84 491.74 0.00 GBP CABLE & WIRELESS WORLDWIDE 70,500 59,851.97 0.04 EUR CAMPARI 58,400 256,230.00 0.20 JPY CANON 1,800 61,473.68 0.04 TWD CATCHER TECHNOLOGY 124 208.85 0.00 TWD CATHAY FINANCIAL HOLDING 877 982.25 0.00 MXN CEMEX SAB DE CV -CPO- 775 488.35 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 195 Valuation % of net (in EUR) assets BRL CENTRAIS ELECTROBRAS BRASILEIRAS (pref. shares) -B- 15 165.06 0.00 USD CENTURYLINK 6,900 199,438.91 0.15 CZK CESKE ENERGETICKE ZAVODY 31 1,012.00 0.00 BRL CESP CIA ENERGETICA DE SAO PAULO (pref. shares) -B- 30 327.14 0.00 TWD CHANG HWA COMMERCIAL BANK 747 366.25 0.00 USD CHECK POINT SOFTWARE TECHNOLOGIES 4,600 124,434.52 0.09 KRW CHEIL INDUSTRIES 11 719.95 0.00 TWD CHENG SHIN RUBBER INDUSTRY 198 318.79 0.00 USD CHEVRON 4,100 243,411.22 0.18 TWD CHIMEI INNOLUX 603 600.73 0.00 HKD CHINA COAL ENERGY -H- 506 613.17 0.00 HKD CHINA COMMUNICATIONS CONSTRUCTION -H- 995 693.11 0.00 HKD CHINA CONSTRUCTION BANK -H- 5,544 3,557.27 0.00 HKD CHINA COSCO -H- 760 628.84 0.00 TWD CHINA DEVELOPMENT FINANCIAL HOLDING 1,294 274.85 0.00 HKD CHINA EVERBRIGHT 353 615.08 0.00 HKD CHINA LIFE INSURANCE -H- 1,049 3,033.80 0.00 HKD CHINA MERCHANT BANK -H- 657 1,239.59 0.00 HKD CHINA MERCHANT HOLDINGS INTERNATIONAL 269 714.43 0.00 HKD CHINA MOBILE 702 5,265.74 0.00 HKD CHINA NATIONAL BUILDING MATERIAL -H- 202 347.27 0.00 HKD CHINA OVERSEAS LAND & INVESTMENT 825 1,277.42 0.00 HKD CHINA PETROLEUM & CHEMICAL -H- 2,460 1,596.95 0.00 HKD CHINA RAILWAY GROUP -H- 571 327.30 0.00 HKD CHINA RESOURCES ENTERPRISE 313 1,037.66 0.00 HKD CHINA RESOURCES LAND 356 529.78 0.00 HKD CHINA RESOURCES POWER HOLDINGS 233 366.89 0.00 HKD CHINA SHENHUA ENERGY COMPANY -H- 558 1,690.85 0.00 HKD CHINA SHIPPING DEVELOPMENT -H- 521 525.47 0.00 TWD CHINA STEEL 1,041 788.64 0.00 HKD CHINA TELECOM -H- 2,546 1,023.33 0.00 HKD CHINA TRAVEL INTERNATIONAL INVESTMENT 2,512 433.78 0.00 HKD CHINA UNICOM (HONG KONG) 586 627.97 0.00 TWD CHINATRUST FINANCIAL HOLDINGS 1,191 550.06 0.00 TWD CHUNGHWA TELECOM 457 749.79 0.00 USD CIA CERVECERIAS UNIDAS ADR 8 325.09 0.00 BRL CIA DE CONCESSOES RODOVIARIAS 60 1,128.83 0.00 USD CIA DE MINAS BUENAVENTURA ADR 21 690.28 0.00 BRL CIA ENERGETICA DE MINAS GERAIS (pref. shares) 58 684.96 0.00 BRL CIA SIDERURGICA NACIONAL 145 1,834.01 0.00 BRL CIA SOUZA CRUZ INDUSTRIA E COMERCIO 30 1,099.01 0.00 CHF CIE FINANCIERE RICHEMONT -A- 2,200 78,037.11 0.06 BRL CIELO 34 214.88 0.00 MYR CIMB GROUP HOLDINGS 539 1,044.48 0.00 HKD CITIC PACIFIC 352 587.35 0.00 USD CITIGROUP 20,700 59,134.19 0.04 KRW CJ CHEILJEDANG 2 320.31 0.00 TWD CMC MAGNETICS 952 185.79 0.00 HKD CNOOC 2,345 3,327.78 0.00 MXN COCA-COLA FEMSA -L- 86 495.76 0.00 AUD COMMONWEALTH BANK OF AUSTRALIA 1,700 61,696.51 0.05 TWD COMPAL ELECTRONICS 530 463.95 0.00 USD COMSTAR UNITED TELESYSTEMS GDR 93 439.76 0.00 HKD COSCO PACIFIC 531 585.03 0.00 HKD COUNTRY GARDEN HOLDINGS 574 136.93 0.00 USD CREDICORP 9 780.54 0.00 EUR CREDITO EMILIANO 20,400 102,102.00 0.07 AUD CSL 200 4,688.11 0.00 USD CVS/CAREMARK 7,100 163,666.13 0.12 BRL CYRELA BRAZIL REALTY 49 511.38 0.00 KRW DAELIM INDUSTRIAL 6 335.94 0.00 KRW DAEWOO INTERNATIONAL 15 396.26 0.00 KRW DAEWOO SECURITIES 28 459.89 0.00 KRW DAEWOO SHIPBUILDING & MARINE ENGINEERING 24 418.29 0.00 HKD DATANG INTERNATIONAL POWER GENERATION -H- 1,758 537.32 0.00 TWD DELTA ELECTRONIC INDUSTRIAL 257 787.26 0.00 EUR DEUTSCHE POST (reg. shares) 6,500 86,482.50 0.06 KRW DOOSAN HEAVY INDUSTRIES AND CONSTRUCTION 8 461.98 0.00 USD EATON 2,700 163,143.13 0.12 USD ECOPETROL ADR 44 1,355.48 0.00 BRL ELECTROBRAS 90 840.92 0.00 BRL EMBRAER EMPRESA BRASILEIRA DE AERONAUTICA 175 894.32 0.00 USD EMPRESA NACIONAL DE ELECTRICIDAD (CHILE) ADR 25 971.17 0.00 EUR ENEL 339,300 1,326,663.00 0.98 USD ENERSIS ADR 65 1,111.92 0.00 EUR ENI 124,500 1,970,835.00 1.45 TRY EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI 175 455.42 0.00 TWD EVERGREEN MARINE 293 151.87 0.00 TWD FAR EASTERN NEW CENTURY 405 408.43 0.00 EUR FIAT 49,500 560,340.00 0.42 BRL FIBRIA CELULOSE 52 662.10 0.00 EUR FINMECCANICA 14,000 122,010.00 0.09
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