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
MXN WAL-MART DE MEXICO -V- 60,984 112,573.58 0.03
USD WAL-MART STORES 6,698 262,578.94 0.08
TWD WALSIN LIHWA 85,935 37,476.25 0.01
USD WALT DISNEY 6,087 147,634.64 0.04
EUR WAREHOUSE DE PAUW 391 14,723.18 0.00
USD WARNER CHILCOTT REG 405 6,648.98 0.00
USD WASHINGTON POST -B- 17 4,847.66 0.00
USD WASHINGTON REAL ESTAT INVESTMENT
TRUST
1,918 44,574.98 0.01
USD WASTE MANAGEMENT 1,407 36,823.54 0.01
USD WATERS 257 13,340.37 0.00
USD WATSON PHARMACEUTICALS 334 10,359.82 0.00
USD WEATHERFORD INTERNATIONAL 2,615 32,759.72 0.01
USD WEINGARTEN REALTY INVESTORS 3,691 58,993.04 0.02
USD WELLPOINT 1,421 58,964.78 0.02
USD WELLS FARGO & CO 40,087 737,896.33 0.22
EUR WERELDHAVE 849 60,453.62 0.02
EUR WERELDHAVE BELGIUM 89 5,697.31 0.00
AUD WESFARMERS 7,871 183,617.35 0.05
AUD WESFARMERS (price protected shares) 1,205 28,289.75 0.01
JPY WEST JAPAN RAILWAY 15 39,111.44 0.01
USD WESTERN DIGITAL 858 17,844.31 0.01
USD WESTERN UNION 2,287 29,606.76 0.01
AUD WESTFIELD 105,454 916,959.82 0.27
AUD WESTPAC BANKING 23,365 385,123.94 0.11
USD WEYERHAEUSER 2,364 27,288.84 0.01
HKD WHEELOCK & CO 7,310 17,898.68 0.01
USD WHIRLPOOL 283 16,755.17 0.00
GBP WHITBREAD 1,308 24,509.92 0.01
USD WHITE MOUNTAINS INSURANCE GROUP 24 5,337.92 0.00
USD WHOLE FOODS MARKET 401 10,902.72 0.00
EUR WIENER STAEDTISCHE VERSICHERUNG AG
VIENNA INSURANCE GROUP
728 28,702.44 0.01
SEK WIHLBORG FASTIGHETER 1,501 30,296.02 0.01
USD WILLIAMS COMPANIES 1,992 27,886.53 0.01
USD WILLIS GROUP HOLDINGS 475 10,729.59 0.00
SGD WILMAR INTERNATIONAL 14,992 50,174.36 0.01
USD WINDSTREAM 1,438 12,946.49 0.00
HKD WING HANG BANK 1,611 14,141.37 0.00
SGD WING TAI HOLDINGS 22,599 21,771.10 0.01
USD WINTHROP REALTY TRUST 562 5,092.33 0.00
USD WIPRO ADR 9,219 97,641.24 0.03
USD WISCONSIN ENERGY 329 13,912.74 0.00
TWD WISTRON 23,992 32,063.27 0.01
GBP WOLSELEY 2,106 38,877.60 0.01
EUR WOLTERS KLUWER 6,238 96,069.79 0.03
AUD WOODSIDE PETROLEUM 4,321 134,483.78 0.04
AUD WOOLWORTHS 9,733 199,080.04 0.06
ZAR WOOLWORTHS HOLDINGS 21,799 61,907.95 0.02
KRW WOORI INVESTMENT & SECURITIES 2,244 30,056.73 0.01
GBP WORKSPACE GROUP 44,580 11,063.31 0.00
AUD WORLEYPARSONS 1,493 23,568.14 0.01
GBP WPP 9,184 74,679.89 0.02
USD WR BERKLEY 491 9,742.03 0.00
USD WW GRAINGER 176 15,314.49 0.00
HKD WYNN MACAU 11,944 15,123.81 0.00
USD WYNN RESORTS 234 14,900.11 0.00
USD XCEL ENERGY 1,535 25,822.95 0.01
USD XEROX 4,734 35,887.95 0.01
USD XILINX 792 15,439.89 0.00
USD XL GROUP 1,258 19,952.37 0.01
GBP XSTRATA 15,132 212,741.40 0.06
USD YAHOO 4,400 45,670.62 0.01
JPY YAHOO JAPAN 128 32,464.81 0.01
JPY YAKULT HONSHA 861 19,469.59 0.01
JPY YAMADA DENKI 729 33,093.76 0.01
JPY YAMAGUCHI FINANCIAL GROUP 1,630 11,244.62 0.00
JPY YAMAHA 1,525 12,954.99 0.00
JPY YAMAHA MOTOR 2,211 24,296.67 0.01
CAD YAMANA GOLD 6,960 58,298.43 0.02
JPY YAMATO HOLDINGS 3,341 29,583.21 0.01
JPY YAMATO KOGYO 419 7,428.92 0.00
JPY YAMAZAKI BAKING 931 8,311.51 0.00
TWD YANG MING MARINE TRANSPORT 33,244 15,627.62 0.00
SGD YANGZIJIANG SHIPBUILDING HOLDINGS 13,505 13,236.13 0.00
SGD YANLORD LAND 22,034 21,472.67 0.01
HKD YANZHOU COAL MINING -H- 37,733 67,788.18 0.02
TRY YAPI VE KREDI BANKASI 14,637 37,062.33 0.01
JPY YASKAWA ELECTRIC 1,746 10,302.64 0.00
CAD YELLOW PAGES INCOME FUND 2,564 10,144.63 0.00
JPY YOKOGAWA ELECTRIC 1,839 9,158.99 0.00
MYR YTL 16,478 29,325.27 0.01
TWD YUANTA FINANCIAL 65,294 29,086.86 0.01
HKD YUE YUEN INDUSTRIAL (HOLDINGS) 5,740 15,572.22 0.00
TWD YULON MOTOR 20,446 27,037.10 0.01
USD YUM BRANDS 1,589 53,594.95 0.02
EUR ZARDOYA OTIS 3,198 41,990.91 0.01
HKD ZHEJIANG EXPRESSWAY -H- 51,984 35,904.10 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 23
Valuation % of net
(in EUR) assets
HKD ZIJIN MINING GROUP -H- 55,569 34,605.14 0.01
USD ZIMMER HOLDINGS 2,705 103,694.24 0.03
CHF ZUEBLIN REAL ESTATE HOLDING 1,936 5,197.72 0.00
CHF ZURICH FINANCIAL SERVICES (reg. shares) 308 53,217.72 0.02
GBP 3I GROUP 7,332 24,246.91 0.01
USD 3M 2,187 138,910.38 0.04
Shares (and equity-type securities)
Securities listed on a stock exchange or other organised markets:
180,220,231.25 51.89
Shares (and equity-type securities) 180,220,231.25 51.89
Securities listed on a stock exchange or other organised markets: Bonds
Bonds
GBP ABBEY NATIONAL TREASURY SERVICES
7.125%/08-20.06.2011
17,220 20,590.40 0.01
CHF ABN AMRO BANK 2.5%/06-30.12.2015 3,115 2,458.46 0.00
USD AGENCE FRANCAISE DE DEVELOPPEMENT
2.25%/09-22.05.2012
41,391 31,064.80 0.01
CHF AKADEMISKA HUS 2.125%/10-04.07.2018 7,789 5,991.40 0.00
CHF AKADEMISKA HUS 2.5%/08-26.07.2013 3,380 2,644.62 0.00
EUR AMERICA MOVIL SAB DE CV 3.75%/10-
28.06.2017
508,913 523,468.20 0.15
CHF AMERICA MOVIL 2.25%/10-07.04.2015 11,683 8,956.45 0.00
CHF AMERICAN INTERNATIONAL GROUP
2.875%/07-16.04.2015
10,230 7,006.80 0.00
CHF ANZ NATIONAL INTERNATIONAL LIMITED
2%/10-16.12.2014
3,894 2,967.96 0.00
USD ANZ NATIONAL INTERNATIONAL (reg. -S-)
3.125%/10-10.08.2015
55,189 40,853.78 0.01
EUR ASFINAG 4.125%/03-21.10.2013 636,142 677,121.84 0.19
CHF ASIAN DEVELOPMENT BANK 0%/86-
07.02.2016
13,665 9,584.70 0.00
CHF ASIAN DEVELOPMENT BANK 2%/09-
14.11.2014
7,789 6,087.76 0.00
USD ASIAN DEVELOPMENT BANK 5.593%/98-
16.07.2018
96,580 86,192.65 0.02
USD ASIAN DEVELOPMENT BANK 6.64%/99-
27.05.2014
82,783 72,159.72 0.02
CHF AUCHAN 3.75%/08-23.06.2015 779 636.51 0.00
CHF AUSTRALIA & NEW ZEALAND BANKING GROUP
2%/10-08.07.2016
3,894 2,943.73 0.00
EUR AUSTRALIA & NEW ZEALAND BANKING GROUP
3.75%/10-10.03.2017
1,017,827 1,058,336.05 0.30
CHF BANK OF AMERICA FIX-TO-FRN 3.375%/07-
14.06.2022
3,894 2,554.81 0.00
CHF BANK OF AMERICA 1.875%/05-28.03.2012 4,673 3,510.75 0.00
CHF BANK OF AMERICA 3%/07-14.06.2013 2,726 2,099.03 0.00
CHF BANK OF AMERICA 3%/10-23.12.2016 2,337 1,750.41 0.00
CHF BANK OF AMERICA 3.25%/06-14.06.2016 1,558 1,188.35 0.00
CHF BANK OF IRELAND 3%/10-18.02.2013 7,789 5,649.79 0.00
CHF BANK OF MOSCOW 4.5%/10-10.09.2013 3,894 2,969.42 0.00
JPY BAYERISCHE LB 1.4%/01-22.04.2013 69,000,000 616,438.75 0.18
CHF BAYERISCHE LB 2.75%/06-12.12.2014 5,538 4,172.70 0.00
CHF BAYERISCHE LB 3.125%/06-12.10.2016 2,041 1,522.32 0.00
CHF BAYERISCHE LB 3.125%/07-27.06.2018 2,337 1,867.50 0.00
CHF BFCM 2.5%/06-29.04.2013 3,115 2,382.55 0.00
CHF BMW UK CAPITAL 2.125%/10-29.06.2015 7,789 5,930.09 0.00
CHF BNG 2%/09-27.03.2013 2,337 1,811.44 0.00
CHF BNG 2.125%/10-06.11.2018 3,894 3,023.44 0.00
USD BNG 2.25%/09-17.01.2012 55,189 41,249.95 0.01
CHF BNG 2.75%/03-03.07.2015 7,789 6,271.70 0.00
CHF BNG 2.75%/09-11.05.2016 5,296 4,300.50 0.00
EUR BNG 2.875%/09-15.01.2015 826,984 859,071.06 0.25
EUR BNG 3%/10-30.03.2017 763,370 791,080.24 0.23
EUR BNG 3.75%/10-14.01.2020 1,272,283 1,370,376.23 0.39
EUR BNG 3.875%/09-04.11.2019 636,142 692,440.13 0.20
EUR BNG 4.5%/99-10.03.2014 1,017,827 1,109,532.73 0.32
USD BNG 5.125%/06-05.10.2016 55,189 47,003.96 0.01
GBP BNG 5.2%/99-07.12.2028 28,700 37,908.41 0.01
GBP BNG 5.75%/00-18.01.2019 28,700 39,207.03 0.01
CHF BNP PARIBAS 1.875%/10-25.03.2015 3,894 2,975.26 0.00
CHF BRANDBREW 4.5%/09-11.06.2014 2,337 1,898.15 0.00
EUR BRD I/L 1.5%/06-15.04.2016 1,364,679 1,582,652.44 0.47
EUR BRD I/L 1.75%/09-15.04.2020 272,936 308,374.62 0.09
EUR BRD I/L 2.25%/07-15.04.2013 1,364,679 1,548,905.45 0.46
EUR BRD S. 09 3.25%/09-04.01.2020 3,816,850 4,142,045.16 1.20
EUR BRD 3%/10-04.07.2020 2,544,566 2,706,400.81 0.79
EUR BRD 3.25%/05-04.07.2015 1,017,827 1,101,695.46 0.32
EUR BRD 3.5%/09-04.07.2019 2,544,566 2,808,895.94 0.82
EUR BRD 3.75%/06-04.01.2017 1,781,196 1,991,555.78 0.58
EUR BRD 3.75%/08-04.01.2019 1,272,283 1,427,247.29 0.41
EUR BRD 4.25%/04-04.07.2014 1,399,512 1,558,216.12 0.46
USD BRITISH GAS INTERNATIONAL FINANCE
0%/91-04.11.2021
331,132 143,741.68 0.04
USD CADES 1.375%/10-29.07.2013 27,594 20,467.32 0.01
CHF CADES 2.125%/09-25.02.2015 7,789 6,099.44 0.00
GBP CADES 3.75%/09-08.09.2014 28,700 35,702.08 0.01
CHF CAISSE DES DEPOTS ET CONSIGNATIONS
3.625%/08-16.04.2018
7,789 6,665.87 0.00
USD CANADA 2.375%/09-10.09.2014 35,873 27,540.32 0.01
EUR CANADA 3.5%/10-13.01.2020 1,272,283 1,393,022.87 0.40
CHF CANADIAN IMPERIAL BANK OF COMMERCE
LONDON 1.75%/10-30.06.2017
7,789 5,938.85 0.00
CHF CARREFOUR 2.625%/09-16.04.2012 7,789 6,003.08 0.00