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) Reddito (Euro)
Statement of Investments in Securities and Other Net Assets (Continued)
Description
Quantity /
Nominal
Valuation % of net
(in EUR) assets
USD PFIZER 5,400 67,915.32 0.05
PLN PGE POLSKA GRUPA ENERGETYCZNA 34 203.37 0.00
PHP PHILIPPINE LONG DISTANCE TELEPHONE 1 60.94 0.00
ZAR PICK'N PAY STORES 64 291.18 0.00
HKD PING AN INSURANCE COMPANY OF CHINA -H- 244 1,822.31 0.00
EUR PIRELLI & C. 23,100 137,907.00 0.10
PLN POLISH OIL AND GAS 289 261.84 0.00
USD POLO RALPH LAUREN -A- 2,700 177,719.02 0.13
PLN POLSKI KONCERN NAFTOWY 5 53.77 0.00
EUR PORTUGAL TELECOM SGPS (reg. shares) 5,700 55,803.00 0.04
KRW POSCO 6 2,081.82 0.00
TWD POU CHEN 696 446.00 0.00
TWD POWERCHIP TECHNOLOGY 871 176.65 0.00
PLN POWSZECHNA KASA OSZCZEDNOSCI BANK
POLSKI
95 1,055.89 0.00
ZAR PRETORIA PORTLAND CEMENT 124 417.77 0.00
EUR PRYSMIAN 7,300 97,820.00 0.07
IDR PT ASTRA INTERNATIONAL 340 1,584.41 0.00
IDR PT INDOFOOD SUKSES MAKMUR 2,478 1,108.24 0.00
IDR PT INDOSAT TBK 867 391.15 0.00
IDR PT TELEKOMUNIKASI INDONESIA -B- 1,455 1,098.97 0.00
THB PTT EXPLORATION AND PRODUCTION PUBLIC
(for. reg. shares)
190 704.56 0.00
MYR PUBLIC BANK Bhd 4 12.53 0.00
MYR PUBLIC BANK (for. reg. shares) 36 105.71 0.00
USD PUBLIC SERVICE ENTERPRISE 3,500 84,808.09 0.06
AUD QBE INSURANCE GROUP 1,200 14,689.88 0.01
TWD QISDA 580 301.27 0.00
TWD QUANTA COMPUTER 305 362.80 0.00
TWD REALTEK SEMICONDUCTOR 161 272.92 0.00
BRL REDECARD 46 520.45 0.00
USD RELIANCE CAPITAL -144A- GDR 10 128.36 0.00
USD RELIANCE COMMUNICATIONS -144A- GDR 202 554.38 0.00
USD RELIANCE INDUSTRIES -144A- GDR 104 3,410.70 0.00
USD RELIANCE INFRASTRUCUTRE -144A- GDR 5 263.73 0.00
ZAR REMGRO 43 496.33 0.00
MYR RHB CAPITAL 158 271.27 0.00
HUF RICHTER GEDEON 1 208.02 0.00
GBP RIO TINTO 2,100 90,195.65 0.07
AUD RIO TINTO 700 38,114.12 0.03
CHF ROCHE HOLDING (cert. shares) 1,580 158,977.32 0.12
EUR ROYAL DUTCH SHELL -A- 3,200 71,008.00 0.05
EUR RWE -A- 1,600 79,280.00 0.06
EUR SAIPEM 9,400 276,172.00 0.21
KRW SAMSUNG C&T 21 825.89 0.00
KRW SAMSUNG ELECTRO-MECHANICS 11 854.95 0.00
KRW SAMSUNG ELECTRONICS 13 6,592.72 0.00
KRW SAMSUNG ELECTRONICS (pref. shares) 2 593.78 0.00
KRW SAMSUNG ENGINEERING 5 517.71 0.00
KRW SAMSUNG FIRE & MARINE INSURANCE 5 656.48 0.00
KRW SAMSUNG HEAVY INDUSTRIES 34 652.61 0.00
KRW SAMSUNG SDI 5 546.85 0.00
KRW SAMSUNG SECURITIES 9 389.09 0.00
KRW SAMSUNG TECHWIN 7 489.41 0.00
ZAR SANLAM 193 533.28 0.00
EUR SANOFI-AVENTIS 4,100 200,387.50 0.15
EUR SAP 3,500 126,997.50 0.09
ZAR SAPPI 102 385.20 0.00
ZAR SASOL 72 2,365.86 0.00
USD SBERBANK OF RUSSIA 1,172 2,408.73 0.00
GBP SEVERN TRENT 8,600 130,139.09 0.10
HKD SHANGHAI INDUSTRIAL HOLDINGS 84 312.00 0.00
HKD SHIMAO PROPERTY HOLDINGS 264 321.08 0.00
JPY SHIN-ETSU CHEMICAL 1,200 42,771.16 0.03
KRW SHINHAN FINANCIAL GROUP 33 928.88 0.00
KRW SHINSEGAE 2 723.58 0.00
JPY SHIZUOKA BANK 9,000 56,738.87 0.04
ZAR SHOPRITE HOLDINGS LTD 83 862.03 0.00
THB SIAM CEMENT PUBLIC (for. reg. shares) 139 1,238.20 0.00
THB SIAM COMMERCIAL BANK PUBLIC (for. reg.
shares)
214 534.05 0.00
ARS SIDERAR SAIC -A- 10 49.41 0.00
TWD SILICONWARE PRECISION INDUSTRIES 498 382.79 0.00
MYR SIME DARBY BERHAD 219 440.96 0.00
HKD SINOPEC SHANGHAI PETROCHEMICAL -H- 1,672 504.75 0.00
KRW SK ENERGY 9 853.09 0.00
KRW SK HOLDINGS 6 444.23 0.00
KRW SK TELECOM 1 101.38 0.00
PHP SM PRIME HOLDINGS 2,257 475.44 0.00
EUR SNAM RETE GAS 142,200 528,273.00 0.40
USD SOCIEDAD QUIMICA Y MINERA DE CHILE ADR 12 438.97 0.00
KRW S-OIL 8 362.65 0.00
JPY SONY 1,800 40,735.19 0.03
USD SOUTHERN COPPER 31 800.92 0.00
EUR ST GOBAIN 2,500 81,575.00 0.06
ZAR STANDARD BANK GROUP 142 1,652.63 0.00
USD STATE BANK OF INDIA (reg. shares) -S- GDR 15 1,551.57 0.00
ZAR STEINHOFF INTERNATIONAL HOLDINGS 198 426.56 0.00
USD STERLITE INDUSTRIES (INDIA) ADR 114 1,252.06 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 197
Valuation % of net
(in EUR) assets
EUR STMICROELECTRONICS 49,300 276,868.80 0.21
JPY SUMITOMO 6,500 61,324.63 0.04
JPY SUMITOMO MITSUI FINANCIAL GROUP 2,300 49,045.67 0.04
USD SURGUTNEFTEGAZ ADR 150 1,053.88 0.00
CHF SWISSCOM (reg. shares) 340 101,024.93 0.07
CHF SYNGENTA (reg. shares) 290 53,096.91 0.04
TWD TAISHIN FINANCIAL HOLDINGS 826 271.02 0.00
TWD TAIWAN CEMENT 365 285.82 0.00
TWD TAIWAN FERTILIZER 176 403.60 0.00
TWD TAIWAN GLASS 425 316.03 0.00
TWD TAIWAN MOBILE 210 317.33 0.00
TWD TAIWAN SEMICONDUCTOR MANUFACTURING 2,936 4,268.26 0.00
JPY TAKEDA PHARMACEUTICAL 1,300 43,713.74 0.03
USD TATA MOTORS ADR 77 1,442.08 0.00
USD TATNEFT (reg. shares) -S- GDR 41 943.68 0.00
TWD TATUNG 1,659 239.59 0.00
EUR TECHNIP 1,500 88,485.00 0.06
BRL TELE NORTE LESTE PARTICIPACOES 20 266.94 0.00
BRL TELE NORTE LESTE PARTICIPACOES (pref.
shares)
46 482.87 0.00
ARS TELECOM ARGENTINA STET-FRANCE -B- 358 1,127.22 0.00
EUR TELECOM ITALIA 663,200 679,780.00 0.51
EUR TELECOM ITALIA (risp) 330,000 272,745.00 0.21
SEK TELEFON LM ERICSSON -B- 12,500 100,668.77 0.07
CZK TELEFONICA 02 CZECH REPUBLIC 16 250.05 0.00
MXN TELEFONOS DE MEXICO -L- 521 286.57 0.00
MYR TELEKOM MALAYSIA 32 25.76 0.00
ZAR TELKOM SA 4 14.41 0.00
MYR TENAGA NASIONAL 275 576.55 0.00
EUR TENARIS 15,700 220,899.00 0.16
HKD TENCENT HOLDINGS 131 2,091.05 0.00
EUR TERNA 136,100 424,291.75 0.32
KRW THE DAEGU BANK 29 277.10 0.00
CHF THE SWATCH GROUP 320 88,700.28 0.06
ZAR TIGER BRANDS 31 619.39 0.00
BRL TIM PARTICIPACOES (pref. shares) 323 760.25 0.00
JPY TOKYO ELECTRIC POWER 3,400 60,696.82 0.04
JPY TOSHIBA 10,000 35,423.43 0.03
EUR TOTAL 2,500 94,512.50 0.07
JPY TOYOTA MOTOR 2,800 73,603.58 0.05
ARS TRANSPORTADORA DE GAS DEL SUR -B- 142 72.94 0.00
TRY TUPRAS 26 506.12 0.00
TRY TURKCELL ILETISIM HIZMET 93 458.34 0.00
TRY TURKIYE GARANTI BANKASI (reg. shares) 199 845.46 0.00
TRY TURKIYE IS BANKASI -C- 293 912.31 0.00
EUR UNICREDIT 1,057,646 1,980,970.96 1.46
EUR UNIONE DI BANCHE ITALIANE 77,900 553,869.00 0.41
TWD UNI-PRESIDENT ENTERPRISES 532 505.91 0.00
TWD UNITED MICROELECTRONICS 1,466 476.21 0.00
MXN URBI DESARROLLOS URBANOS 165 253.02 0.00
BRL USINAS SIDERURGICAS DE MINAS GERAIS
(pref. shares) -A-
119 1,168.06 0.00
BRL VALE 59 1,331.72 0.00
BRL VALE (pref. shares) -A- 366 7,335.70 0.01
TWD VANGUARD INTERNATIOAL SEMICONDUCTOR 450 144.63 0.00
EUR VINCI 2,600 95,602.00 0.07
USD VISA -A- 3,400 184,942.87 0.14
BRL VIVO PARTICIPACOES (pref. shares) 43 851.84 0.00
ZAR VODACOM GROUP 2 18.08 0.00
MXN WAL-MART DE MEXICO -V- 835 1,541.07 0.00
TWD WALSIN LIHWA 1,176 513.03 0.00
USD WELLS FARGO & CO 8,900 163,827.28 0.12
AUD WESFARMERS 1,700 39,656.02 0.03
AUD WESTFIELD 4,500 39,129.05 0.03
AUD WESTPAC BANKING 3,300 54,393.42 0.04
USD WIPRO ADR 126 1,336.65 0.00
TWD WISTRON 328 438.93 0.00
AUD WOODSIDE PETROLEUM 1,000 31,121.67 0.02
AUD WOOLWORTHS 2,400 49,091.10 0.04
ZAR WOOLWORTHS HOLDINGS 298 847.48 0.00
KRW WOORI INVESTMENT & SECURITIES 31 411.46 0.00
TWD YANG MING MARINE TRANSPORT 455 213.93 0.00
HKD YANZHOU COAL MINING -H- 517 927.98 0.00
TRY YAPI VE KREDI BANKASI 200 507.36 0.00
MYR YTL 226 401.45 0.00
TWD YUANTA FINANCIAL 894 398.18 0.00
TWD YULON MOTOR 280 370.12 0.00
HKD ZHEJIANG EXPRESSWAY -H- 712 491.51 0.00
HKD ZIJIN MINING GROUP -H- 761 473.72 0.00
CHF ZURICH FINANCIAL SERVICES (reg. shares) 780 134,683.41 0.10
Shares (and equity-type securities)
Securities listed on a stock exchange or other organised markets:
24,947,181.08 18.22
Shares (and equity-type securities) 24,947,181.08 18.22
Securities listed on a stock exchange or other organised markets: Bonds
Bonds
EUR ASSICURAZIONI GENERALI 5.125%/09-
16.09.2024
200,000 215,640.00 0.16