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 USD PROLOGIS 16,429 141,764.58 0.04 CAD PROVIDENT ENERGY TRUST 2,643 13,775.15 0.00 GBP PRUDENTIAL 18,658 137,079.32 0.04 USD PRUDENTIAL FINANCIAL 1,479 58,711.72 0.02 EUR PRYSMIAN 3,474 46,552.63 0.01 USD PS BUSINESS PARKS 580 24,019.58 0.01 CHF PSP SWISS PROPERTY (reg. shares) 1,836 100,005.96 0.03 IDR PT ASTRA INTERNATIONAL 24,872 115,739.78 0.03 IDR PT INDOFOOD SUKSES MAKMUR 180,991 80,956.19 0.02 IDR PT INDOSAT TBK 63,299 28,573.13 0.01 IDR PT TELEKOMUNIKASI INDONESIA -B- 106,321 80,278.76 0.02 THB PTT EXPLORATION AND PRODUCTION PUBLIC (for. reg. shares) 13,847 51,467.73 0.01 MYR PUBLIC BANK Bhd 307 915.53 0.00 MYR PUBLIC BANK (for. reg. shares) 2,616 7,721.87 0.00 EUR PUBLIC POWER CORP OF GREECE (reg. shares) 2,077 23,737.61 0.01 USD PUBLIC SERVICE ENTERPRISE 11,924 288,938.91 0.08 USD PUBLIC STORAGE 4,478 318,267.10 0.09 EUR PUBLICIS GROUPE 2,583 89,990.34 0.03 USD PULTE GROUP 1,098 7,046.65 0.00 EUR PUMA 102 24,615.74 0.01 AUD QANTAS AIRWAYS 8,568 16,955.02 0.00 AUD QBE INSURANCE GROUP 8,412 102,970.01 0.03 USD QEP RESOURCES (when issued) 697 15,378.20 0.00 EUR QIAGEN (reg. shares) 4,436 58,216.94 0.02 TWD QISDA 42,376 22,007.46 0.01 USD QUALCOMM 5,271 174,200.74 0.05 TWD QUANTA COMPUTER 22,295 26,502.06 0.01 USD QUANTA SERVICES 557 7,796.55 0.00 USD QUEST DIAGNOSTICS 541 19,993.05 0.01 GBP QUINTAIN ESTATES AND DEVELOPMENT 20,586 10,277.02 0.00 USD QWEST COMMUNICATIONS INTERNATIONAL 19,463 89,389.85 0.03 EUR RAIFFEISEN INTERNATIONAL BANK-HOLDING 1,035 35,381.06 0.01 JPY RAKUTEN 64 34,483.27 0.01 USD RALCORP HOLDINGS 151 6,479.55 0.00 USD RAMCO-GERSHENSON PROPERTIES TRUST 1,149 9,014.65 0.00 GBP RANDGOLD RESOURCES 664 48,840.76 0.01 EUR RANDSTAD HOLDING 2,322 77,393.94 0.02 USD RANGE RESOURCES 532 14,865.86 0.00 EUR RAUTARUUKKI 1,630 24,709.24 0.01 USD RAYONIER 225 8,276.92 0.00 USD RAYTHEON 1,281 42,900.92 0.01 TWD REALTEK SEMICONDUCTOR 11,777 19,936.72 0.01 USD REALTY INCOME 3,258 80,482.49 0.02 GBP RECKITT BENCKISER GROUP 4,530 183,061.60 0.05 EUR RED ELECTRICA DE ESPANA 2,203 75,978.79 0.02 USD RED HAT 542 16,267.32 0.00 BRL REDECARD 3,350 38,018.48 0.01 EUR REED ELSEVIER 13,922 128,774.96 0.04 GBP REED ELSEVIER 8,897 55,247.15 0.02 USD REGENCY CENTERS 2,769 80,062.57 0.02 USD REGIONS FINANCIAL 3,758 20,013.13 0.01 USD RELIANCE CAPITAL -144A- GDR 737 9,376.64 0.00 USD RELIANCE COMMUNICATIONS -144A- GDR 14,743 40,497.09 0.01 USD RELIANCE INDUSTRIES -144A- GDR 7,626 249,148.48 0.07 USD RELIANCE INFRASTRUCUTRE -144A- GDR 368 19,265.19 0.01 ZAR REMGRO 3,165 36,256.66 0.01 USD RENAISSANCERE HOLDINGS 212 9,296.25 0.00 EUR RENAULT 6,860 258,917.29 0.07 EUR REPSOL YPF 17,247 325,876.25 0.09 USD REPUBLIC SERVICES 1,249 27,902.40 0.01 CAD RESEARCH IN MOTION 4,674 167,213.41 0.05 GBP RESOLUTION 10,885 30,781.52 0.01 JPY RESONA HOLDINGS 5,377 35,315.54 0.01 GBP REXAM 6,286 22,273.64 0.01 USD REYNOLDS AMERICAN 550 23,935.84 0.01 MYR RHB CAPITAL 11,551 19,815.83 0.01 HUF RICHTER GEDEON 89 15,195.59 0.00 JPY RICOH 5,820 60,060.44 0.02 JPY RINNAI CORP 268 11,525.28 0.00 GBP RIO TINTO 10,670 458,268.58 0.13 AUD RIO TINTO 3,414 185,883.29 0.05 CAD RIOCAN REAL ESTATE INVESTMENT TRUST 8,742 143,065.27 0.04 CAD RITCHIE BROTHERS AUCTIONEERS 840 12,766.14 0.00 USD ROBERT HALF INTERNATIONAL 389 7,408.61 0.00 CHF ROCHE HOLDING (cert. shares) 1,794 180,465.45 0.05 USD ROCKWELL AUTOMATION 464 20,997.48 0.01 USD ROCKWELL COLLINS 536 22,874.31 0.01 CAD ROGERS COMMUNICATIONS (nv) -B- 4,213 115,836.69 0.03 JPY ROHM 861 38,893.86 0.01 GBP ROLLS-ROYCE GROUP 13,614 94,837.02 0.03 USD ROPER INDUSTRIES 348 16,602.73 0.00 USD ROSS STORES 455 18,194.09 0.01 USD ROWAN COMPANIES 295 6,566.09 0.00 CAD ROYAL BANK OF CANADA 13,364 511,371.40 0.16 GBP ROYAL BANK OF SCOTLAND GROUP 127,557 69,509.40 0.02 USD ROYAL CARIBBEAN CRUISES 437 10,090.43 0.00 GBP ROYAL DUTCH SHELL -A- 26,126 577,790.62 0.18 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 20 Valuation % of net (in EUR) assets GBP ROYAL DUTCH SHELL -B- 19,823 424,901.19 0.12 EUR ROYAL PHILIPS ELECTRONICS 19,850 457,645.94 0.13 USD R.R. DONNELLEY & SONS 562 6,981.44 0.00 GBP RSA INSURANCE GROUP 25,323 38,203.68 0.01 EUR RWE -A- 8,493 420,850.30 0.12 EUR RWE (pref. shares) 722 33,764.08 0.01 EUR RYANAIR HOLDINGS 7,190 28,192.60 0.01 GBP SABMILLER 6,990 164,234.30 0.05 GBP SAFESTORE HOLDINGS 5,539 7,911.68 0.00 USD SAFEWAY 1,431 22,184.26 0.01 EUR SAFRAN 9,997 206,134.11 0.06 GBP SAGE GROUP 9,808 31,279.67 0.01 USD SAIC 1,435 16,793.56 0.00 EUR SAIPEM 5,317 156,222.06 0.04 USD SALESFORCE.COM 390 31,953.31 0.01 EUR SALZGITTER 778 36,969.99 0.01 EUR SAMPO -A- 8,633 171,019.89 0.05 KRW SAMSUNG C&T 1,510 60,330.70 0.02 KRW SAMSUNG ELECTRO-MECHANICS 781 62,453.52 0.02 KRW SAMSUNG ELECTRONICS 965 481,592.61 0.15 KRW SAMSUNG ELECTRONICS (pref. shares) 121 43,374.77 0.01 KRW SAMSUNG ENGINEERING 387 37,817.93 0.01 KRW SAMSUNG FIRE & MARINE INSURANCE 383 47,955.05 0.01 KRW SAMSUNG HEAVY INDUSTRIES 2,461 47,672.96 0.01 KRW SAMSUNG SDI 399 39,947.11 0.01 KRW SAMSUNG SECURITIES 682 28,422.35 0.01 KRW SAMSUNG TECHWIN 493 35,751.22 0.01 USD SANDISK 4,842 129,989.53 0.04 HKD SANDS CHINA 18,907 24,975.50 0.01 JPY SANKYO 489 18,945.83 0.01 ZAR SANLAM 14,103 38,955.99 0.01 EUR SANOFI-AVENTIS 26,423 1,291,438.24 0.38 EUR SANOMA OYJ 1,573 24,416.89 0.01 JPY SANTEN PHARMACEUTICAL 570 14,457.27 0.00 AUD SANTOS 6,528 59,309.60 0.02 JPY SANYO ELECTRIC 16,528 19,999.06 0.01 EUR SAP 17,329 628,797.60 0.19 ZAR SAPPI 7,467 28,138.50 0.01 JPY SAPPORO HOKUYO HOLDINGS 3,026 10,242.42 0.00 JPY SAPPORO HOLDINGS 2,211 7,581.80 0.00 CAD SAPUTO 1,362 34,167.02 0.01 USD SARA LEE 1,803 17,733.40 0.01 ZAR SASOL 5,259 172,823.80 0.05 USD SAUL CENTERS 422 12,974.10 0.00 USD SBA COMMUNICATIONS 368 10,864.84 0.00 USD SBERBANK OF RUSSIA 85,638 175,955.45 0.05 JPY SBI HOLDINGS 162 14,841.95 0.00 EUR SBM OFFSHORE 3,357 46,664.71 0.01 USD SCANA 322 9,503.16 0.00 CHF SCHINDLER HOLDING 145 11,377.04 0.00 CHF SCHINDLER HOLDING (part. cert.) 18 1,414.58 0.00 USD SCHLUMBERGER 6,165 278,239.03 0.08 EUR SCHNEIDER ELECTRIC 4,842 450,328.86 0.13 GBP SCHRODERS 802 13,310.41 0.00 EUR SCOR REGPT 7,639 133,917.87 0.04 GBP SCOTTISH AND SOUTHERN ENERGY 6,755 87,176.18 0.03 USD SCRIPPS NETWORK INTERACTIVE 245 8,524.36 0.00 USD SEAGATE TECHNOLOGY 1,343 11,588.30 0.00 USD SEALED AIR 499 8,222.19 0.00 USD SEARS HOLDINGS 137 7,247.43 0.00 JPY SECOM 1,839 60,791.17 0.02 JPY SEGA SAMMY HOLDINGS 1,748 19,551.91 0.01 GBP SEGRO PLC REAL ESTATE INVESTMENT TRUST 34,537 108,832.15 0.03 USD SEI INVESTMENTS 388 5,776.70 0.00 JPY SEIKO EPSON 1,152 12,781.09 0.00 JPY SEKISUI CHEMICAL 3,841 17,007.77 0.00 JPY SEKISUI HOUSE 4,889 32,147.90 0.01 SGD SEMBCORP INDUSTRIES 7,386 17,932.86 0.01 SGD SEMBCORP MARINE 6,237 13,650.66 0.00 USD SEMPRA ENERGY 711 28,035.70 0.01 USD SENIOR HOUSING PROPERTIES TRUST 4,011 69,037.34 0.02 JPY SENSHU IKEDA HOLDINGS 6,412 7,028.02 0.00 GBP SERCO GROUP 3,699 26,254.97 0.01 EUR SES 6,155 108,537.39 0.03 JPY SEVEN & I HOLDINGS 6,600 113,186.33 0.03 JPY SEVEN BANK 5 7,171.02 0.00 JPY SEVENTY-SEVEN (77) BANK 2,561 9,497.41 0.00 GBP SEVERN TRENT 1,776 26,871.24 0.01 GBP SHAFTESBURY 8,636 43,154.69 0.01 HKD SHANGHAI INDUSTRIAL HOLDINGS 6,162 22,791.02 0.01 HKD SHANGRI-LA ASIA 10,892 18,150.16 0.01 JPY SHARP 8,613 62,758.83 0.02 CAD SHAW COMMUNICATIONS (nv) -B- 3,275 52,987.26 0.02 HKD SHENZHEN INVESTMENT 101,119 26,619.54 0.01 CAD SHERRITT INTERNATIONAL 2,634 15,063.21 0.00 USD SHERWIN-WILLIAMS 300 16,492.08 0.00 JPY SHIKOKU ELECTRIC POWER 1,595 33,486.38 0.01 JPY SHIMADZU 1,979 11,138.48 0.00
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 SHIMAMURA 198 13,445.99 0.00 JPY SHIMANO 594 23,005.65 0.01 HKD SHIMAO PROPERTY HOLDINGS 73,080 88,951.57 0.03 JPY SHIMIZU 5,587 15,137.07 0.00 JPY SHIN-ETSU CHEMICAL 3,550 126,532.61 0.04 KRW SHINHAN FINANCIAL GROUP 2,420 67,853.56 0.02 JPY SHINKO ELECTRIC INDUSTRIES 663 5,369.31 0.00 KRW SHINSEGAE 137 52,856.75 0.02 JPY SHINSEI BANK 9,079 4,696.66 0.00 JPY SHIONOGI & CO 2,665 35,710.91 0.01 GBP SHIRE 4,116 68,122.18 0.02 JPY SHISEIDO 3,061 50,299.93 0.01 JPY SHIZUOKA BANK 5,354 33,754.28 0.01 CAD SHOPPERS DRUG MART 2,042 58,304.44 0.02 ZAR SHOPRITE HOLDINGS LTD 6,059 62,970.84 0.02 JPY SHOWA DENKO 12,803 17,962.00 0.01 JPY SHOWA SHELL SEKIYU 1,688 9,441.28 0.00 HKD SHUI ON LAND 98,274 35,235.80 0.01 THB SIAM CEMENT PUBLIC (for. reg. shares) 10,184 90,449.79 0.03 THB SIAM COMMERCIAL BANK PUBLIC (for. reg. shares) 15,618 39,012.07 0.01 ARS SIDERAR SAIC -A- 725 3,609.44 0.00 EUR SIEMENS (reg. shares) 16,596 1,285,022.92 0.38 USD SIGMA-ALDRICH 452 19,999.29 0.01 CHF SIKA 12 16,459.21 0.00 TWD SILICONWARE PRECISION INDUSTRIES 36,360 27,962.22 0.01 CAD SILVER WHEATON 3,072 60,111.40 0.02 MYR SIME DARBY BERHAD 15,971 32,211.48 0.01 USD SIMON PROPERTY GROUP 10,058 683,282.85 0.21 AUD SIMS METAL MANAGMENT 1,278 15,989.39 0.00 SGD SINGAPORE AIRLINES 4,111 37,361.00 0.01 SGD SINGAPORE EXCHANGE 6,634 33,324.50 0.01 SGD SINGAPORE LAND 6,282 24,664.41 0.01 SGD SINGAPORE PRESS HOLDINGS 12,408 29,366.86 0.01 SGD SINGAPORE TECHNOLOGIES ENGINEERING 12,746 23,848.13 0.01 SGD SINGAPORE TELECOMMUNICATIONS 62,288 108,914.69 0.03 HKD SINO LAND 106,988 162,122.30 0.05 CAD SINO-FOREST 2,290 28,027.92 0.01 HKD SINOPEC SHANGHAI PETROCHEMICAL -H- 122,117 36,871.55 0.01 KRW SK ENERGY 667 62,317.17 0.02 KRW SK HOLDINGS 426 32,450.98 0.01 KRW SK TELECOM 67 7,405.77 0.00 NZD SKY CITY ENTERTAINMENT 4,948 7,545.06 0.00 USD SL GREEN REALTY 2,440 113,181.32 0.03 USD SLM 1,345 11,382.85 0.00 PHP SM PRIME HOLDINGS 164,878 34,730.42 0.01 JPY SMC 477 46,069.47 0.01 GBP SMITH & NEPHEW 6,572 44,035.84 0.01 GBP SMITHS GROUP 2,889 40,645.00 0.01 EUR SNAM RETE GAS 28,145 104,559.62 0.03 CAD SNC-LAVALIN GROUP 1,423 53,431.05 0.02 USD SOCIEDAD QUIMICA Y MINERA DE CHILE ADR 907 32,066.18 0.01 EUR SOCIETE BIC 511 30,106.99 0.01 CHF SOCIETE GENERALE DE SURVEILLANCE HOLDING (reg. shares) 2 2,427.54 0.00 EUR SOCIETE GENERALE PARIS -A- 16,054 678,268.39 0.21 EUR SOCIETE IMMOBILIERE DE LOCATION POUR L'INDUSTRIE ET LE COMMERCE 507 48,006.86 0.01 EUR SODEXO 1,956 93,106.61 0.03 JPY SOFTBANK 7,077 169,460.06 0.05 HKD SOHO CHINA 79,122 41,135.20 0.01 KRW S-OIL 585 26,490.95 0.01 JPY SOJITZ 11,954 15,721.85 0.00 EUR SOLVAY 1,229 96,192.14 0.03 AUD SONIC HEALTHCARE 2,885 22,504.90 0.01 CHF SONOVA HOLDING (reg. shares) 167 15,068.67 0.00 JPY SONY 8,765 198,346.73 0.06 JPY SONY FINANCIAL HOLDINGS 8 18,043.65 0.01 USD SOUTHERN 2,714 74,037.80 0.02 USD SOUTHERN COPPER 2,274 58,506.67 0.02 USD SOUTHWEST AIRLINES 611 5,854.00 0.00 USD SOUTHWESTERN ENERGY 1,148 28,114.50 0.01 USD SOVRAN SELF STORAGE 838 23,261.86 0.01 AUD SP AUSNET 10,295 6,279.15 0.00 USD SPECTRA ENERGY 2,131 35,201.87 0.01 EUR SPONDA 8,387 29,858.31 0.01 USD SPRINT NEXTEL 10,351 35,104.89 0.01 USD SPX 163 7,551.49 0.00 JPY SQUARE ENIX HOLDING 605 9,929.31 0.00 EUR ST GOBAIN 7,840 255,826.86 0.07 USD ST JUDE MEDICAL 1,084 31,223.54 0.01 GBP ST. MODWEN PROPERTIES 6,067 11,883.72 0.00 ZAR STANDARD BANK GROUP 10,355 120,723.23 0.03 GBP STANDARD CHARTERED 15,077 317,767.76 0.09 GBP STANDARD LIFE 16,613 44,335.08 0.01 USD STANLEY BLACK & DECKER 513 23,022.90 0.01 JPY STANLEY ELECTRIC 1,304 15,202.39 0.00 USD STAPLES 2,534 38,834.65 0.01 USD STARBUCKS 2,439 45,708.53 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 21 Valuation % of net (in EUR) assets SGD STARHUB 4,336 6,230.31 0.00 USD STARWOOD HOTELS & RESORTS WORLDWIDE 651 25,051.20 0.01 USD STATE BANK OF INDIA (reg. shares) -S- GDR 1,080 113,341.25 0.03 USD STATE STREET 1,629 44,932.53 0.01 EUR STE DE LA TOUR EIFFEL 212 12,326.16 0.00 ZAR STEINHOFF INTERNATIONAL HOLDINGS 14,451 31,159.69 0.01 USD STERICYCLE INCORPORATED 216 10,984.42 0.00 USD STERLITE INDUSTRIES (INDIA) ADR 8,335 91,461.77 0.03 EUR STMICROELECTRONICS 13,540 76,038.24 0.02 AUD STOCKLAND TRUST 109,679 298,710.90 0.09 EUR STORA ENSO -R- 11,865 86,021.85 0.02 USD STRATEGIC HOTELS & RESORTS 4,821 14,972.74 0.00 CHF STRAUMANN HOLDING (reg. shares) 3 493.60 0.00 USD STRYKER 1,043 38,222.88 0.01 EUR SUEDZUCKER 1,202 19,715.76 0.01 EUR SUEZ ENVIRONNEMENT COMPANY 11,803 159,929.52 0.05 CHF SULZER (reg. shares) 173 14,799.10 0.00 JPY SUMCO 1,106 12,623.41 0.00 JPY SUMITOMO 9,742 91,913.61 0.03 JPY SUMITOMO CHEMICAL 13,851 44,449.83 0.01 JPY SUMITOMO ELECTRIC INDUSTRIES 6,623 59,115.60 0.02 JPY SUMITOMO HEAVY INDUSTRIES 4,772 17,992.62 0.01 JPY SUMITOMO METAL INDUSTRIES 29,331 54,265.66 0.02 JPY SUMITOMO METAL MINING 4,539 50,747.76 0.01 JPY SUMITOMO MITSUI FINANCIAL GROUP 11,698 249,443.22 0.07 JPY SUMITOMO REALTY & DEVELOPMENT 21,469 324,720.62 0.09 JPY SUMITOMO RUBBER INDUSTRIES 1,583 11,311.98 0.00 JPY SUMITOMO TRUST & BANKING 12,338 45,219.34 0.01 USD SUN COMMUNITIES 584 13,130.40 0.00 HKD SUN HUNG KAI PROPERTIES 84,747 1,071,497.57 0.32 CAD SUN LIFE FINANCIAL 5,335 102,555.41 0.03 CAD SUNCOR ENERGY 14,682 351,194.66 0.10 AUD SUNCORP METWAY 10,027 64,001.39 0.02 USD SUNOCO 385 10,306.23 0.00 USD SUNSTONE HOTEL INVESTORS 3,012 20,010.92 0.01 SGD SUNTEC REAL ESTATE INVESTMENT TRUST 68,925 57,956.93 0.02 USD SUNTRUST BANKS 1,559 29,491.23 0.01 USD SUPERVALU 719 6,072.50 0.00 USD SURGUTNEFTEGAZ ADR 10,971 76,984.82 0.02 JPY SURUGA BANK 1,862 12,018.21 0.00 JPY SUZUKEN 601 14,550.32 0.00 JPY SUZUKI MOTOR 2,887 44,444.52 0.01 HKD SWIRE PACIFIC -A- 6,024 60,762.17 0.02 CHF SWISS LIFE HOLDING (reg. shares) 11 937.42 0.00 CHF SWISS PRIME SITE 1,603 83,854.65 0.02 CHF SWISS REINSURANCE COMPANY (reg. shares) 693 22,378.75 0.01 CHF SWISSCOM (reg. shares) 39 11,694.85 0.00 USD SYMANTEC 2,477 27,521.62 0.01 CHF SYNGENTA (reg. shares) 211 38,670.87 0.01 USD SYNOPSYS 360 6,524.74 0.00 CHF SYNTHES 130 11,061.40 0.00 USD SYSCO 1,998 41,747.73 0.01 JPY SYSMEX 303 15,363.64 0.00 USD T ROWE PRICE GROUP 818 29,993.94 0.01 AUD TABCORP HOLDINGS 4,628 22,979.16 0.01 EUR TAG IMMOBILIEN 1,271 6,768.99 0.00 JPY TAIHEIYO CEMENT 7,240 6,220.98 0.00 JPY TAISEI 9,777 14,745.17 0.00 TWD TAISHIN FINANCIAL HOLDINGS 60,313 19,797.67 0.01 JPY TAISHO PHARMACEUTICAL 1,280 18,961.14 0.01 TWD TAIWAN CEMENT 26,662 20,878.92 0.01 TWD TAIWAN FERTILIZER 12,884 29,482.93 0.01 TWD TAIWAN GLASS 31,061 23,086.02 0.01 TWD TAIWAN MOBILE 15,328 23,180.67 0.01 TWD TAIWAN SEMICONDUCTOR MANUFACTURING 214,488 311,793.01 0.09 JPY TAIYO NIPPON SANSO 2,444 15,216.67 0.00 JPY TAKASHIMAYA 2,444 13,802.17 0.00 JPY TAKEDA PHARMACEUTICAL 6,576 221,134.19 0.06 CAD TALISMAN ENERGY 9,600 123,388.82 0.04 USD TANGER FACTORY OUTLET CENTERS 1,261 43,536.69 0.01 USD TARGET 2,254 88,230.99 0.03 USD TATA MOTORS ADR 5,638 105,343.07 0.03 USD TATNEFT (reg. shares) -S- GDR 3,008 68,935.04 0.02 AUD TATTS GROUP LTD 9,653 16,362.50 0.00 TWD TATUNG 121,182 17,502.11 0.01 USD TAUBMAN CENTERS 1,276 41,681.40 0.01 USD TD AMERITRADE HOLDING 689 8,150.36 0.00 JPY T&D HOLDINGS 2,415 36,847.62 0.01 JPY TDK 1,082 44,181.93 0.01 EUR TECHNIP 2,659 156,849.29 0.05 EUR TECHNOPOLIS 2,252 9,210.82 0.00 CAD TECK RESOURCES LTD 4,645 140,364.78 0.04 JPY TEIJIN 8,264 19,999.06 0.01 BRL TELE NORTE LESTE PARTICIPACOES 1,434 19,499.56 0.01 BRL TELE NORTE LESTE PARTICIPACOES (pref. shares) 3,371 35,273.32 0.01 ARS TELECOM ARGENTINA STET-FRANCE -B- 26,182 82,342.28 0.02 EUR TELECOM ITALIA 255,823 262,218.14 0.08
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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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