Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report
Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report
Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report
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<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<br />
<strong>Credit</strong> <strong>Suisse</strong> <strong>Portfolio</strong> <strong>Fund</strong> (<strong>Lux</strong>) Reddito (Euro)<br />
Breakdown by Country and Economic Sector of the Investments in Securities<br />
Statement of Investments in Securities and Other Net Assets<br />
Statement of Investments in Securities and Other Net Assets<br />
Description<br />
Quantity /<br />
Nominal<br />
Valuation % of net<br />
(in EUR) assets<br />
Securities listed on a stock exchange or other organised markets: Shares (and equity-type securities)<br />
Shares (and equity-type securities)<br />
CHF ABB (reg. shares) 7,000 108,693.53 0.08<br />
ZAR ABSA GROUP 40 555.93 0.00<br />
TWD ACER 330 614.32 0.00<br />
TWD ADVANCED SEMICONDUCTOR ENGINEERING 973 576.08 0.00<br />
JPY AEON 5,500 43,209.57 0.03<br />
ZAR AFRICAN BANK INVESTMENTS 184 694.68 0.00<br />
USD AIR PRODUCTS & CHEMICALS 1,600 97,064.17 0.07<br />
TRY AKBANK 259 1,159.17 0.00<br />
MXN ALFA -A- 97 552.80 0.00<br />
HKD ALIBABA.COM 447 681.68 0.00<br />
BRL ALL AMERICA LATINA LOGISTICA 119 881.56 0.00<br />
EUR ALLIANZ SE (reg. shares) 870 72,123.00 0.05<br />
USD ALTRIA GROUP 13,700 241,044.54 0.18<br />
HKD ALUMINUM CORPORATION OF CHINA -H- 1,353 934.28 0.00<br />
BRL AMBEV-CIA DE BEBIDAS DAS AMERICAS (pref.<br />
shares)<br />
19 1,661.54 0.00<br />
MXN AMERICA MOVIL -L- 1,888 3,703.92 0.00<br />
USD AMERICAN ELECTRIC POWER 6,300 167,190.89 0.12<br />
USD AMGEN 5,600 226,059.19 0.17<br />
MYR AMMB HOLDINGS 552 776.24 0.00<br />
KRW AMOREPACIFIC (new) 1 421.15 0.00<br />
TRY ANADOLU EFES BIRACILIK VE MALT SANAYI 51 587.58 0.00<br />
ZAR ANGLO PLATINIUM 7 467.74 0.00<br />
ZAR ANGLOGOLD ASHANTI (reg. shares) 42 1,428.38 0.00<br />
EUR ANHEUSER BUSCH INBEV 2,400 103,560.00 0.08<br />
HKD ANHUI CONCH CEMENT -H- 123 408.08 0.00<br />
EUR ANSALDO STS 27,680 262,683.20 0.20<br />
USD APACHE 1,800 128,895.40 0.09<br />
USD APPLE 950 197,452.75 0.14<br />
ZAR ARCELORMITTAL SOUTH AFRICA 24 204.92 0.00<br />
EUR ARNOLDO MONDADORI EDITORE 24,700 56,995.25 0.04<br />
JPY ASAHI KASEI 15,000 60,500.42 0.04<br />
TWD ASIA CEMENT 244 181.84 0.00<br />
ZAR ASPEN PHARMACARE 72 710.51 0.00<br />
PLN ASSECO POLAND 23 298.89 0.00<br />
EUR ASSICURAZIONI GENERALI 65,524 967,789.48 0.72<br />
TWD ASUSTEK COMPUTER 93 490.21 0.00<br />
EUR ATLANTIA 31,210 474,392.00 0.36<br />
USD AT&T 6,600 138,265.46 0.10<br />
TWD AU OPTRONICS 969 735.82 0.00<br />
AUD AUSTRALIA & NEW ZEALAND BANKING GROUP 3,100 52,064.26 0.04<br />
EUR AUTOGRILL 21,100 194,120.00 0.14<br />
MYR AXIATA GROUP BERHAD 514 534.29 0.00<br />
PHP AYALA LAND 1,496 439.57 0.00<br />
USD BAJAJ AUTO GDR 88 2,115.26 0.00<br />
USD BAJAJ FINSERV GDR 44 384.48 0.00<br />
BRL BANCO BRADESCO (pref. shares) 186 2,728.12 0.00<br />
BRL BANCO DO BRASIL 63 882.04 0.00<br />
BRL BANCO SANTANDER BRASIL (units) 59 585.09 0.00<br />
USD BANCO SANTANDER-CHILE ADR 13 897.66 0.00<br />
USD BANCOLOMBIA ADR 22 1,046.96 0.00<br />
THB BANGKOK BANK PUBLIC (for. reg. shares) 285 1,109.51 0.00<br />
HKD BANK OF CHINA -H- 7,167 2,752.26 0.00<br />
HKD BANK OF COMMUNICATIONS -H- 1,193 944.59 0.00<br />
USD BANK OF HAWAII 1,800 59,226.49 0.04<br />
PHP BANK OF PHILIPPINE ISLAND 136 124.03 0.00<br />
PLN BANK POLSKA KASA OPIEKI GRUPA PEKAO 18 782.40 0.00<br />
IDR BANK RAKYAT INDONESIA 1,344 1,103.27 0.00<br />
GBP BARCLAYS 38,700 133,831.82 0.10<br />
EUR BASF (reg. shares) 1,300 60,131.50 0.04<br />
ARS BBVA BANCO FRANCES 121 293.20 0.00<br />
HKD BEIJING ENTERPRISES HOLDINGS 153 794.81 0.00<br />
MYR BERJAYA SPORTS TOTO 318 314.13 0.00<br />
USD BEST BUY 6,200 185,427.78 0.14<br />
GBP BG GROUP 12,300 158,798.98 0.12<br />
AUD BHP BILLITON 3,700 102,107.88 0.07<br />
ZAR BIDVEST GROUP 51 795.09 0.00<br />
BRL BM&F BOVESPA SA BOLSA DE VALORES,<br />
MERCADORIAS E FUTUROS<br />
329 2,012.62 0.00<br />
EUR BMW 1,000 51,440.00 0.04<br />
EUR BNP PARIBAS 3,650 190,420.50 0.14<br />
BRL BRADESPAR (pref. shares) 27 480.71 0.00<br />
BRL BRASIL TELECOM (pref. shares) 99 478.27 0.00<br />
BRL BRASKEM (pref. shares) 91 674.41 0.00<br />
BRL BRF - BRAZIL FOODS 75 838.37 0.00<br />
MYR BRITISH AMERICAN TOBACCO (MALAYSIA) 14 157.02 0.00<br />
GBP BT GROUP 32,000 51,711.20 0.04<br />
IDR BUMI RESOURCES 3,537 616.94 0.00<br />
HKD BYD COMPANY LTD -H- 84 491.74 0.00<br />
GBP CABLE & WIRELESS WORLDWIDE 70,500 59,851.97 0.04<br />
EUR CAMPARI 58,400 256,230.00 0.20<br />
JPY CANON 1,800 61,473.68 0.04<br />
TWD CATCHER TECHNOLOGY 124 208.85 0.00<br />
TWD CATHAY FINANCIAL HOLDING 877 982.25 0.00<br />
MXN CEMEX SAB DE CV -CPO- 775 488.35 0.00<br />
The notes are an integral part of the financial statements.<br />
Any differences in the percentage of Net Assets are the result of roundings.<br />
Description<br />
Quantity /<br />
Nominal<br />
Page 195<br />
Valuation % of net<br />
(in EUR) assets<br />
BRL CENTRAIS ELECTROBRAS BRASILEIRAS (pref.<br />
shares) -B-<br />
15 165.06 0.00<br />
USD CENTURYLINK 6,900 199,438.91 0.15<br />
CZK CESKE ENERGETICKE ZAVODY 31 1,012.00 0.00<br />
BRL CESP CIA ENERGETICA DE SAO PAULO (pref.<br />
shares) -B-<br />
30 327.14 0.00<br />
TWD CHANG HWA COMMERCIAL BANK 747 366.25 0.00<br />
USD CHECK POINT SOFTWARE TECHNOLOGIES 4,600 124,434.52 0.09<br />
KRW CHEIL INDUSTRIES 11 719.95 0.00<br />
TWD CHENG SHIN RUBBER INDUSTRY 198 318.79 0.00<br />
USD CHEVRON 4,100 243,411.22 0.18<br />
TWD CHIMEI INNOLUX 603 600.73 0.00<br />
HKD CHINA COAL ENERGY -H- 506 613.17 0.00<br />
HKD CHINA COMMUNICATIONS CONSTRUCTION -H- 995 693.11 0.00<br />
HKD CHINA CONSTRUCTION BANK -H- 5,544 3,557.27 0.00<br />
HKD CHINA COSCO -H- 760 628.84 0.00<br />
TWD CHINA DEVELOPMENT FINANCIAL HOLDING 1,294 274.85 0.00<br />
HKD CHINA EVERBRIGHT 353 615.08 0.00<br />
HKD CHINA LIFE INSURANCE -H- 1,049 3,033.80 0.00<br />
HKD CHINA MERCHANT BANK -H- 657 1,239.59 0.00<br />
HKD CHINA MERCHANT HOLDINGS INTERNATIONAL 269 714.43 0.00<br />
HKD CHINA MOBILE 702 5,265.74 0.00<br />
HKD CHINA NATIONAL BUILDING MATERIAL -H- 202 347.27 0.00<br />
HKD CHINA OVERSEAS LAND & INVESTMENT 825 1,277.42 0.00<br />
HKD CHINA PETROLEUM & CHEMICAL -H- 2,460 1,596.95 0.00<br />
HKD CHINA RAILWAY GROUP -H- 571 327.30 0.00<br />
HKD CHINA RESOURCES ENTERPRISE 313 1,037.66 0.00<br />
HKD CHINA RESOURCES LAND 356 529.78 0.00<br />
HKD CHINA RESOURCES POWER HOLDINGS 233 366.89 0.00<br />
HKD CHINA SHENHUA ENERGY COMPANY -H- 558 1,690.85 0.00<br />
HKD CHINA SHIPPING DEVELOPMENT -H- 521 525.47 0.00<br />
TWD CHINA STEEL 1,041 788.64 0.00<br />
HKD CHINA TELECOM -H- 2,546 1,023.33 0.00<br />
HKD CHINA TRAVEL INTERNATIONAL INVESTMENT 2,512 433.78 0.00<br />
HKD CHINA UNICOM (HONG KONG) 586 627.97 0.00<br />
TWD CHINATRUST FINANCIAL HOLDINGS 1,191 550.06 0.00<br />
TWD CHUNGHWA TELECOM 457 749.79 0.00<br />
USD CIA CERVECERIAS UNIDAS ADR 8 325.09 0.00<br />
BRL CIA DE CONCESSOES RODOVIARIAS 60 1,128.83 0.00<br />
USD CIA DE MINAS BUENAVENTURA ADR 21 690.28 0.00<br />
BRL CIA ENERGETICA DE MINAS GERAIS (pref.<br />
shares)<br />
58 684.96 0.00<br />
BRL CIA SIDERURGICA NACIONAL 145 1,834.01 0.00<br />
BRL CIA SOUZA CRUZ INDUSTRIA E COMERCIO 30 1,099.01 0.00<br />
CHF CIE FINANCIERE RICHEMONT -A- 2,200 78,037.11 0.06<br />
BRL CIELO 34 214.88 0.00<br />
MYR CIMB GROUP HOLDINGS 539 1,044.48 0.00<br />
HKD CITIC PACIFIC 352 587.35 0.00<br />
USD CITIGROUP 20,700 59,134.19 0.04<br />
KRW CJ CHEILJEDANG 2 320.31 0.00<br />
TWD CMC MAGNETICS 952 185.79 0.00<br />
HKD CNOOC 2,345 3,327.78 0.00<br />
MXN COCA-COLA FEMSA -L- 86 495.76 0.00<br />
AUD COMMONWEALTH BANK OF AUSTRALIA 1,700 61,696.51 0.05<br />
TWD COMPAL ELECTRONICS 530 463.95 0.00<br />
USD COMSTAR UNITED TELESYSTEMS GDR 93 439.76 0.00<br />
HKD COSCO PACIFIC 531 585.03 0.00<br />
HKD COUNTRY GARDEN HOLDINGS 574 136.93 0.00<br />
USD CREDICORP 9 780.54 0.00<br />
EUR CREDITO EMILIANO 20,400 102,102.00 0.07<br />
AUD CSL 200 4,688.11 0.00<br />
USD CVS/CAREMARK 7,100 163,666.13 0.12<br />
BRL CYRELA BRAZIL REALTY 49 511.38 0.00<br />
KRW DAELIM INDUSTRIAL 6 335.94 0.00<br />
KRW DAEWOO INTERNATIONAL 15 396.26 0.00<br />
KRW DAEWOO SECURITIES 28 459.89 0.00<br />
KRW DAEWOO SHIPBUILDING & MARINE<br />
ENGINEERING<br />
24 418.29 0.00<br />
HKD DATANG INTERNATIONAL POWER<br />
GENERATION -H-<br />
1,758 537.32 0.00<br />
TWD DELTA ELECTRONIC INDUSTRIAL 257 787.26 0.00<br />
EUR DEUTSCHE POST (reg. shares) 6,500 86,482.50 0.06<br />
KRW DOOSAN HEAVY INDUSTRIES AND<br />
CONSTRUCTION<br />
8 461.98 0.00<br />
USD EATON 2,700 163,143.13 0.12<br />
USD ECOPETROL ADR 44 1,355.48 0.00<br />
BRL ELECTROBRAS 90 840.92 0.00<br />
BRL EMBRAER EMPRESA BRASILEIRA DE<br />
AERONAUTICA<br />
175 894.32 0.00<br />
USD EMPRESA NACIONAL DE ELECTRICIDAD<br />
(CHILE) ADR<br />
25 971.17 0.00<br />
EUR ENEL 339,300 1,326,663.00 0.98<br />
USD ENERSIS ADR 65 1,111.92 0.00<br />
EUR ENI 124,500 1,970,835.00 1.45<br />
TRY EREGLI DEMIR VE CELIK FABRIKALARI TURK<br />
ANONIM SIRKETI<br />
175 455.42 0.00<br />
TWD EVERGREEN MARINE 293 151.87 0.00<br />
TWD FAR EASTERN NEW CENTURY 405 408.43 0.00<br />
EUR FIAT 49,500 560,340.00 0.42<br />
BRL FIBRIA CELULOSE 52 662.10 0.00<br />
EUR FINMECCANICA 14,000 122,010.00 0.09
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