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) 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