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 CFF (reg. -S-) 2.125%/10-22.04.2013 22,075 16,443.38 0.00 JPY CFF 1.25%/06-01.12.2011 18,000,000 158,837.27 0.05 CHF CFF 1.75%/09-28.04.2014 779 600.02 0.00 EUR CFF 2%/09-17.02.2012 763,370 769,018.85 0.22 CHF CFF 2.375%/05-24.08.2018 1,558 1,215.22 0.00 CHF CFF 2.5%/09-04.03.2013 7,789 6,069.51 0.00 EUR CFF 2.625%/10-16.04.2015 1,781,196 1,805,955.10 0.53 CHF CFF 3.125%/03-10.10.2014 3,894 3,148.99 0.00 CHF CFF 3.25%/08-21.09.2012 15,577 12,239.75 0.00 EUR CIF EUROMORTGAGE 1.875%/09-30.04.2012 763,370 768,102.81 0.22 CHF CIF EUROMORTGAGE 2%/10-30.01.2019 7,789 5,865.85 0.00 CHF CIF EUROMORTGAGE 3%/03-23.06.2014 3,894 3,122.71 0.00 EUR CIF EUROMORTGAGE 3.5%/10-17.06.2020 763,370 783,522.88 0.23 CHF CITI CREDIT CARD ISSUANCE TRUST 2.5%/05- 23.02.2015 8,817 6,617.01 0.00 CHF CITIGROUP (subord.) FIX-TO-FRN 2.75%/06- 06.04.2021 11,083 7,416.42 0.00 CHF CITIGROUP 2.75%/06-29.06.2012 3,115 2,368.53 0.00 CHF CITIGROUP 3%/07-21.03.2019 5,452 3,916.02 0.00 USD CITIGROUP 5.375%/10-09.08.2020 55,189 42,030.16 0.01 CHF COMMONWEALTH BANK OF AUSTRALIA 2.25%/09-30.04.2013 1,558 1,209.96 0.00 EUR COMMONWEALTH BANK OF AUSTRALIA 4.25%/09-10.11.2016 508,913 544,893.45 0.16 CHF COUNCIL OF EUROPE DEVELOPMENT BANK 1.875%/09-07.02.2014 6,231 4,846.85 0.00 USD COUNCIL OF EUROPE DEVELOPMENT BANK 5.125%/07-20.04.2017 55,189 47,459.27 0.01 CHF CREDIT AGRICOLE LONDON 2%/10-08.04.2015 7,789 5,938.85 0.00 EUR CREDIT SUISSE GROUP FINANCE 2.875%/10- 24.09.2015 1,526,740 1,527,503.20 0.45 EUR CREDIT SUISSE LONDON (reg. -S-) S. 24 4.75%/09-05.08.2019 1,017,827 1,103,323.99 0.32 CHF CREDIT SUISSE LONDON 2.125%/10- 05.02.2015 7,789 5,962.21 0.00 CHF CREDIT SUISSE LONDON 3%/07-04.06.2012 2,337 1,809.68 0.00 EUR CREDIT SUISSE LONDON 3.875%/10- 25.01.2017 1,526,740 1,581,091.77 0.47 USD CREDIT SUISSE NEW YORK BRANCH T. 2 3.45%/09-02.07.2012 55,189 41,905.82 0.01 CHF CREDIT SUISSE NEW YORK BRANCH 4.875%/08-14.03.2018 5,452 4,582.31 0.00 USD CREDIT SUISSE NEW YORK BRANCH 5.5%/09- 01.05.2014 18,488 15,170.00 0.00 USD CREDIT SUISSE NEW YORK 3.5%/10- 23.03.2015 55,189 42,515.22 0.01 CHF CRH 1.5%/10-21.09.2015 7,789 5,956.37 0.00 CHF DANSKE BANK 2.75%/09-09.01.2015 2,337 1,854.36 0.00 EUR DENMARK 1.75%/10-05.10.2015 763,370 762,988.23 0.22 EUR DENMARK 3.125%/09-17.03.2014 614,105 648,556.82 0.19 CHF DEUTSCHE BAHN FINANCE 2.125%/04- 29.12.2011 3,894 2,976.43 0.00 ITL DEUTSCHE BANK 0%/96-15.10.2021 4,325,762,860 1,369,158.78 0.39 ITL DEUTSCHE BANK 0%/96-15.10.2026 5,089,132,777 1,204,847.13 0.35 CHF DEUTSCHE BANK 2%/10-05.03.2015 3,894 2,975.26 0.00 EUR DEUTSCHE TELEKOM INTERNATIONAL FINANCE 4.25%/10-13.07.2022 814,261 834,780.63 0.24 USD DEVELOPMENT BANK OF JAPAN 5.125%/07- 01.02.2017 55,189 47,390.55 0.01 CHF DEXIA BIL 2.75%/06-14.06.2016 8,178 5,377.37 0.00 USD DEXIA CLF (reg. -S-) 2%/10-05.03.2013 55,189 40,760.80 0.01 CHF DEXIA CLF 2.125%/06-29.03.2012 3,894 2,934.39 0.00 CHF DEXIA CLF 2.125%/09-07.12.2012 15,577 11,765.28 0.00 GBP DEXIA CLF 2.5%/09-27.10.2011 17,220 20,095.46 0.01 JPY DEXIA MUNICIPAL AGENCY 1.55%/06- 31.10.2013 158,000,000 1,405,736.84 0.40 CHF DEXIA MUNICIPAL AGENCY 2.5%/09- 02.05.2018 3,894 3,048.26 0.00 CHF DEXIA MUNICIPAL AGENCY 2.625%/09- 12.08.2019 7,789 6,122.79 0.00 CHF DEXIA MUNICIPAL AGENCY 3.5%/07- 09.08.2017 7,010 5,844.25 0.00 USD DEXIA MUNICIPAL AGENCY 5.125%/07- 31.05.2012 41,391 32,168.41 0.01 CHF DNB NOR BOLIGKREDITT 1.625%/10- 24.04.2015 7,789 5,944.69 0.00 CHF DNB NOR BOLIGKREDITT 2.25%/10- 26.03.2018 7,789 6,023.52 0.00 EUR DNB NOR BOLIGKREDITT 3.375%/10- 20.01.2017 1,272,283 1,332,462.19 0.38 EUR DRESDNER BANK LUXEMBOURG 6.25%/01- 26.02.2016 924,950 981,606.76 0.28 EUR DZ BANK 6.25%/01-26.02.2016 229,011 251,043.66 0.07 GBP EBRD 5.625%/98-07.12.2028 57,401 80,812.52 0.02 CHF EDF 2.25%/10-29.09.2017 9,346 7,182.68 0.00 CHF EDF 3.375%/08-18.12.2013 1,558 1,249.08 0.00 EUR EDF 4.625%/10-26.04.2030 381,685 401,039.44 0.12 EUR EIB (reg. -S-) S. 1510/0100 4.25%/09- 15.04.2019 136,468 154,126.83 0.04 USD EIB 0%/96-06.11.2026 248,349 95,264.58 0.03 CHF EIB 1.75%/10-21.04.2017 3,894 3,000.08 0.00 CHF EIB 2%/09-24.04.2014 3,894 3,048.26 0.00 CHF EIB 2%/10-24.08.2022 3,894 2,975.26 0.00 USD EIB 3%/09-08.04.2014 82,783 64,597.57 0.02 EUR EIB 3.125%/09-15.04.2014 1,272,283 1,337,551.32 0.39 EUR EIB 3.5%/09-15.04.2016 1,272,283 1,363,760.36 0.39 CHF EIB 3.5%/99-28.01.2014 30,461 24,939.72 0.01 GBP EIB 4.75%/05-06.06.2012 28,700 35,158.78 0.01 EUR EIB 5.625%/99-15.02.2028 2,544,566 3,325,239.35 0.97 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 24 Valuation % of net (in EUR) assets CHF EKSPORTFINANS 2.375%/03-26.06.2013 1,589 1,244.28 0.00 CHF EKSPORTFINANS 2.875%/09-16.11.2016 3,894 3,173.14 0.00 CHF ENERGIE BEHEER NEDERLAND 2.125%/10- 27.04.2020 11,683 9,109.74 0.00 CHF E.ON INTERNATIONAL FINANCE 3.375%/09- 11.02.2014 1,947 1,551.87 0.00 GBP E.ON INTERNATIONAL FINANCE 5.125%/09- 27.01.2014 8,610 10,889.91 0.00 EUR EUROFIMA 4%/09-27.10.2021 1,781,196 1,955,931.85 0.57 USD EUROFIMA 5.25%/06-07.04.2016 82,783 70,491.57 0.02 CHF EUROHYPO FRN 10-30.04.2013 1,947 1,452.96 0.00 CHF EUROHYPO 4%/99-01.09.2014 25,967 21,479.33 0.01 EUR EUROPEAN COMMUNITY 3.125%/09- 27.01.2015 1,017,827 1,070,957.10 0.31 EUR EUROPEAN COMMUNITY 3.25%/09-07.11.2014 272,936 288,411.24 0.08 EUR EUROPEAN COMMUNITY 3.625%/09- 06.04.2016 763,370 823,370.79 0.24 EUR EUROPEAN UNION 3.375%/10-10.05.2019 572,527 608,711.17 0.18 CHF EVN ENERGIE-VERSORGUNG NIEDEROESTERREICH 3.625%/09-20.02.2014 2,337 1,861.36 0.00 USD EXPORT DEVELOPMENT CANADA 3.125%/09- 24.04.2014 27,594 21,663.90 0.01 CHF EXPORT IMPORT BANK OF KOREA 2.5%/09- 26.10.2012 2,337 1,777.27 0.00 EUR FINANCE FOR DANISH INDUSTRY 2.125%/10- 21.03.2013 1,272,283 1,289,713.47 0.37 EUR FINLAND 1.75%/10-15.04.2016 1,272,283 1,269,738.63 0.37 EUR FINLAND 3.375%/10-15.04.2020 2,799,023 2,992,155.62 0.87 EUR FINLAND 3.875%/06-15.09.2017 1,272,283 1,414,906.14 0.41 EUR FINLAND 4.375%/08-04.07.2019 136,468 157,292.89 0.05 EUR FINLAND 5.375%/02-04.07.2013 682,339 761,081.42 0.22 EUR FORTIS BANK 3.375%/09-19.05.2014 1,017,827 1,072,832.96 0.31 EUR FRANCE BTAN 2.5%/10-15.01.2015 1,272,283 1,320,121.04 0.38 EUR FRANCE OAT I/L 1%/05-25.07.2017 272,936 306,031.16 0.09 EUR FRANCE OAT I/L 1.6%/03-25.07.2011 136,468 155,381.97 0.04 EUR FRANCE OAT I/L 1.6%/04-25.07.2015 682,339 814,491.13 0.23 EUR FRANCE OAT I/L 2.1%/07-25.07.2023 136,468 161,069.19 0.05 EUR FRANCE OAT I/L 2.25%/03-25.07.2020 136,468 175,063.72 0.05 EUR FRANCE OAT I/L 2.50%/03-25.07.2013 682,339 838,211.46 0.24 EUR FRANCE OAT I/L 3%/01-25.07.2012 136,468 171,983.26 0.05 EUR FRANCE OAT 3.5%/10-25.04.2020 890,598 953,919.77 0.27 EUR FRANCE OAT 3.75%/06-25.04.2017 1,272,283 1,396,458.03 0.40 EUR FRANCE OAT 4%/08-25.04.2018 1,526,740 1,701,551.54 0.50 EUR FRANCE OAT 4.25%/03-25.04.2019 1,272,283 1,443,150.83 0.43 CHF FRANCE TELECOM 2.75%/06-11.04.2012 4,673 3,603.60 0.00 CHF FRANCE TELECOM 3.375%/09-06.09.2013 7,789 6,187.71 0.00 CHF GDF SUEZ 3.5%/08-19.12.2012 3,505 2,767.08 0.00 USD GECC T. 827 3.5%/10-29.06.2015 27,594 21,164.45 0.01 CHF GECC 2%/10-15.01.2015 1,530 1,158.95 0.00 CHF GECC 2.625%/10-20.01.2016 3,115 2,405.61 0.00 CHF GECC 2.75%/07-27.12.2013 1,558 1,215.62 0.00 CHF GECC 3%/04-16.10.2015 779 612.57 0.00 CHF GECC 3.125%/04-06.12.2019 7,789 5,973.88 0.00 CHF GECC 3.375%/06-19.06.2018 3,115 2,435.10 0.00 CHF GECC 4%/08-26.08.2013 7,010 5,626.14 0.00 CHF GECC 4.5%/08-09.10.2018 2,726 2,299.33 0.00 USD GENERAL ELECTRIC 5%/03-01.02.2013 27,594 21,558.80 0.01 EUR GLAXOSMITHKLINE CAPITAL 3.875%/09- 06.07.2015 763,370 816,424.13 0.24 USD HSBC BANK (reg. -S-) 1.625%/10-12.08.2013 30,354 22,362.19 0.01 EUR HSH NORDBANK S. 751 2.25%/09-23.07.2012 636,142 646,510.71 0.19 EUR HSH NORDBANK 2.75%/09-20.01.2012 636,142 648,991.66 0.19 CHF HYPO INVESTMENTBANK 1.75%/09- 30.11.2012 3,894 2,972.34 0.00 CHF HYPO PFANDBRIEF BANK INTERNATIONAL 3%/06-16.06.2016 6,231 4,765.09 0.00 CHF HYUNDAI CAPITAL SERVICES 2.25%/10- 15.10.2014 3,894 2,919.64 0.00 CHF HYUNDAI CAPITAL SERVICES 3%/10- 16.07.2015 1,519 1,170.03 0.00 USD IADB T. 28 3%/09-22.04.2014 55,189 43,158.02 0.01 USD IADB T. 35 3.875%/10-14.02.2020 55,189 44,625.46 0.01 USD IBM 8.375%/89-01.11.2019 82,783 83,641.51 0.02 EUR IKB DEUTSCHE INDUSTRIEBANK 2.125%/09- 10.09.2012 890,598 904,135.33 0.26 EUR IKB DEUTSCHE INDUSTRIEBANK 2.875%/09- 27.01.2012 763,370 780,538.11 0.22 CHF ILE DE FRANCE 2.5%/09-28.09.2015 3,894 3,116.87 0.00 CHF ILE DE FRANCE 2.75%/08-15.05.2015 14,175 11,457.01 0.00 USD ING BANK (reg. -S-) 3%/10-01.09.2015 27,594 20,196.47 0.01 CHF ING BANK 2.125%/10-07.10.2016 7,789 5,824.98 0.00 EUR ING BANK 5.25%/99-07.06.2019 381,685 419,971.78 0.12 EUR INSTITUTO DE CREDITO OFFICIAL 3.75%/10- 28.07.2015 1,399,512 1,404,549.76 0.40 EUR INSTITUTO DE CREDITO OFICIAL 3.75%/10- 15.07.2013 1,272,283 1,293,530.32 0.37 EUR INSTITUTO DE CREDITO OFICIAL 4.125%/10- 28.09.2017 636,142 634,360.40 0.18 EUR INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.875%/09-20.05.2019 1,408,751 1,556,388.20 0.46 USD INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 9.25%/86-20.03.2016 55,189 55,772.93 0.02 EUR ITALY BTP I/l 2.1%/10-15.09.2021 477,638 474,588.76 0.14 EUR ITALY BTP I/L 2.15%/04-15.09.2014 682,339 811,076.59 0.23 EUR ITALY BTP I/L 2.35%/08-15.09.2019 272,936 287,034.63 0.08 EUR ITALY BTP I/L 2.6%/07-15.09.2023 272,936 294,345.63 0.08
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 JAPAN FINANCE 1.5%/10-06.07.2012 27,594 20,497.63 0.01 USD JAPAN FINANCE 2.125%/09-05.11.2012 27,594 20,794.36 0.01 CHF JP MORGAN CHASE 2.75%/07-23.01.2014 2,337 1,816.69 0.00 EUR JP MORGAN CHASE 3.875%/10-23.09.2020 254,457 255,220.01 0.07 CHF KFW INTERNATIONAL FINANCE 3.625%/02- 16.05.2012 7,010 5,531.54 0.00 EUR KFW S. 213 5.5%/98-22.01.2018 1,526,740 1,842,268.10 0.54 USD KFW 1.375%/10-15.07.2013 27,594 20,523.91 0.01 EUR KFW 2.25%/10-21.09.2017 1,017,827 1,014,365.95 0.29 CHF KFW 2.875%/08-02.05.2014 3,894 3,137.31 0.00 GBP KFW 3.75%/09-07.09.2016 28,700 35,536.44 0.01 EUR KFW 3.875%/09-21.01.2019 763,370 841,615.33 0.24 USD KFW 4%/10-27.01.2020 27,594 22,387.52 0.01 USD KFW 4.375%/05-21.07.2015 82,783 68,460.20 0.02 GBP KFW 5.75%/99-07.12.2011 24,682 30,082.70 0.01 USD KOMMUNALBANKEN (reg. -S-) 2.75%/10- 05.05.2015 55,189 42,442.49 0.01 CHF KOMMUNALBANKEN 2%/09-19.12.2014 3,894 3,039.50 0.00 CHF KOMMUNALBANKEN 2.875%/09-09.05.2017 3,894 3,178.19 0.00 CHF KOMMUNALKREDIT AUSTRIA 2.5%/06- 14.02.2022 7,789 5,392.85 0.00 CHF KOMMUNALKREDIT AUSTRIA 3.375%/06- 22.06.2026 3,894 2,975.26 0.00 CHF KOMMUNALKREDIT 2.75%/03-07.05.2013 3,894 3,083.30 0.00 USD KOMMUNEKREDIT 1.25%/10-03.09.2013 80,023 58,810.08 0.02 CHF KOMMUNEKREDIT 1.375%/10-21.01.2015 7,789 5,930.09 0.00 CHF KOMMUNINVEST I SVERIGE 2.5%/09- 04.12.2015 7,010 5,597.23 0.00 CHF KOMMUNINVEST I SVERIGE 2.625%/07- 07.12.2016 3,894 3,138.77 0.00 CHF KOREA DEVELOPMENT BANK 1.75%/10- 01.10.2014 7,789 5,792.86 0.00 CHF LAND NIEDEROESTERREICH 2.125%/10- 15.08.2017 3,894 3,020.52 0.00 GBP LANDESBANK BADEN-WUERTTEMBERG S. 5268 2.5%/09-07.12.2012 28,700 33,827.03 0.01 CHF LANDESBANK BADEN-WUERTTEMBERG 2.75%/07-13.03.2012 6,231 4,772.10 0.00 EUR LANDWIRTSCHAFTLICHE RENTENBANK S. 1013 2%/10-15.06.2015 1,526,740 1,540,938.51 0.45 GBP LANDWIRTSCHAFTLICHE RENTENBANK S. 838 5.25%/07-18.01.2012 28,700 34,933.51 0.01 JPY LANDWIRTSCHAFTLICHE RENTENBANK S. 875 1.5%/07-20.06.2014 100,000,000 911,978.03 0.26 CHF LANDWIRTSCHAFTLICHE RENTENBANK 1.75%/10-16.01.2017 7,789 6,000.16 0.00 CHF LANDWIRTSCHAFTLICHE RENTENBANK 3.25%/02-28.08.2012 1,558 1,230.98 0.00 USD LB BADEN-WUERTTEMBERG 2%/10- 15.07.2013 27,594 20,481.46 0.01 EUR L-BANK BW FOERDERBANK 3.25%/09- 29.01.2014 763,370 802,404.07 0.23 USD LLOYDS TSB BANK (reg. -S-) T. 1 4.375%/10- 12.01.2015 55,189 41,427.82 0.01 CHF LLOYDS TSB BANK 2.5%/10-23.03.2015 7,789 5,802.10 0.00 CHF LVMH 3.625%/08-02.12.2011 7,010 5,426.42 0.00 CHF MANITOBA 2.25%/09-05.05.2014 3,115 2,457.88 0.00 CHF MCDONALD'S 3.25%/07-12.12.2012 3,894 3,081.84 0.00 CHF METROPOLITAN LIFE GLOBAL FUNDING I 3.125%/06-27.06.2016 5,452 4,163.32 0.00 USD MICROSOFT 1.625%/10-25.09.2015 27,594 20,222.74 0.01 CHF MORGAN STANLEY 2%/05-17.11.2011 2,337 1,757.13 0.00 CHF MORGAN STANLEY 2.5%/05-17.11.2015 2,337 1,716.83 0.00 CHF MORGAN STANLEY 2.875%/06-21.08.2013 1,558 1,195.94 0.00 EUR MUENCHENER HYPOTHEKENBANK 1.5%/10- 04.10.2013 763,370 760,316.44 0.22 CHF NATIONAL AUSTRALIA BANK 2.25%/10- 14.07.2017 11,683 8,842.58 0.00 EUR NATIONAL AUSTRALIA BANK 3.5%/09- 23.01.2015 890,598 918,028.66 0.26 EUR NATIONAL AUSTRALIA BANK 4.75%/09- 15.07.2016 508,913 554,155.67 0.16 GBP NATIONAL AUSTRALIA BANK 5.375%/09- 08.12.2014 11,480 14,734.02 0.00 CHF NATIXIS 2.375%/03-19.12.2013 3,894 3,042.42 0.00 EUR NATIXIS 7.75%/93-01.06.2019 577,617 779,512.62 0.22 CHF NEDERLANDEN FINANCIERINGS MAAT 2.625%/08-22.09.2015 1,947 1,557.71 0.00 CHF NEDERLANDS WATERSCHAPSBANK 2.25%/09-13.05.2014 11,683 9,184.19 0.00 EUR NEDERLANDS WATERSCHAPSBANK 3.375%/10-01.02.2017 763,370 808,308.74 0.23 EUR NEDERLANDS WATERSCHAPSBANK 4.25%/08-21.11.2013 508,913 548,157.11 0.16 USD NEDERLANDSE WATERSBANK 2%/10- 09.09.2015 82,783 60,904.72 0.02 GBP NEDERLANDSE WATERSCHAPSBANK (reg. -S-) S. 1171 2.375%/10-10.12.2013 28,700 33,986.05 0.01 CHF NEDERLANDSE WATERSCHAPSBANK 1.75%/10-22.07.2016 7,789 6,008.92 0.00 CHF NEDERLANDSE WATERSCHAPSBANK 2.5%/05-20.04.2015 3,894 3,103.73 0.00 EUR NEDERLANDSE WATERSCHAPSBANK 3.125%/09-20.01.2012 763,370 781,690.79 0.23 CHF NESTLE FINANCE INTERNATIONAL 1.25%/09- 24.04.2012 7,789 5,912.57 0.00 CHF NESTLE FINANCE INTERNATIONAL 2%/09- 05.08.2013 10,125 7,879.92 0.00 CHF NESTLE FINANCE INTERNATIONAL 2.125%/09- 12.08.2014 1,873 1,473.23 0.00 CHF NESTLE FINANCE INTERNATIONAL 2.125%/09- 29.05.2015 5,452 4,300.26 0.00 USD NESTLE HOLDINGS 2.125%/10-12.03.2014 82,783 62,657.15 0.02 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 25 Valuation % of net (in EUR) assets EUR NETHERLANDS 2.75%/09-15.01.2015 2,035,653 2,138,453.59 0.63 EUR NETHERLANDS 3.75%/04-15.07.2014 508,913 554,053.89 0.16 EUR NETHERLANDS 3.75%/06-15.01.2023 508,913 565,097.30 0.16 EUR NETHERLANDS 4%/06-15.07.2016 763,370 851,768.15 0.25 EUR NETHERLANDS 4%/08-15.01.2011 5,000,000 5,047,499.99 1.46 EUR NETHERLANDS 4%/08-15.07.2018 1,272,283 1,428,137.89 0.42 EUR NETHERLANDS 4%/09-15.07.2019 136,468 153,608.26 0.04 EUR NETHERLANDS 4.25%/03-15.07.2013 682,339 741,293.57 0.21 EUR NETHERLANDS 4.5%/07-15.07.2017 636,142 731,880.91 0.21 CHF NEW BRUNSWICK 2.875%/09-04.03.2016 7,789 6,335.21 0.00 CAD NEW BRUNSWICK 7.75%/94-13.01.2014 610,000 511,146.42 0.15 CHF NEW YORK LIFE FUNDING 2.375%/06- 22.02.2016 6,231 4,769.76 0.00 EUR NORDEA BANK 3%/09-06.08.2012 508,913 520,007.59 0.15 GBP NORDEA BANK 3.875%/10-15.12.2015 22,960 27,445.91 0.01 CHF NORDIC INVESTMENT BANK 2.5%/09- 11.04.2018 3,894 3,125.63 0.00 USD NORDIC INVESTMENT BANK 2.5%/10- 15.07.2015 55,189 42,321.22 0.01 EUR NORDIC INVESTMENT BANK 3%/09- 08.04.2014 508,913 533,493.79 0.15 EUR NORDRHEIN-WESTFALEN R. 239 7%/93- 21.12.2018 390,305 513,983.47 0.15 EUR NORDRHEIN-WESTFALEN S. 1063 1.25%/10- 13.09.2013 763,370 756,957.61 0.22 CHF NORDRHEIN-WESTFALEN 2.875%/08- 02.05.2012 3,894 3,032.20 0.00 USD NOVARTIS CAPITAL 4.125%/09-10.02.2014 24,145 19,336.31 0.01 USD NRW.BANK 1.375%/10-26.08.2013 55,189 40,623.36 0.01 EUR NRW.BANK 2.375%/10-04.06.2015 1,272,283 1,291,621.90 0.37 CHF OEBB-INFRASTRUKTUR BAU 2.75%/08- 02.12.2013 3,894 3,078.92 0.00 CHF OEKB 2.625%/06-22.11.2024 3,115 2,464.30 0.00 CHF OEKB 2.75%/08-14.07.2014 3,894 3,109.57 0.00 CHF OEKB 2.875%/05-25.02.2030 3,894 3,221.99 0.00 CHF OEKB 3%/03-23.10.2015 3,894 3,169.43 0.00 CHF OEKB 3%/07-05.12.2013 2,337 1,867.50 0.00 GBP OESTERREICHISCHE POSTSPARKASSE 6.125%/99-20.10.2014 11,480 15,029.53 0.00 CHF PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE S. 434 3%/08- 30.01.2015 1,168 950.83 0.00 CHF PFANDBRIEFSTELLE DER OESTERREICHISCHEN LHB 2.125%/05- 07.11.2016 2,337 1,791.29 0.00 CHF PFANDBRIEFSTELLE DER OESTERREICHISCHEN LHB 2.25%/05- 18.02.2013 3,894 3,013.22 0.00 CHF PFANDBRIEFSTELLE DER OESTERREICHISCHEN LHB 2.875%/03- 21.07.2017 6,231 4,975.32 0.00 USD PFIZER 5.35%/09-15.03.2015 27,594 23,266.77 0.01 CHF PHILIP MORRIS INTERNATIONAL 3.25%/09- 11.03.2013 7,789 6,122.79 0.00 CHF PHILIP MORRIS 4%/08-18.09.2012 7,010 5,555.19 0.00 EUR POHJOLA BANK 3.125%/10-25.03.2015 1,017,827 1,038,793.78 0.30 USD PROCTER & GAMBLE 1.375%/10-01.08.2012 55,189 41,101.99 0.01 CHF PROVINCE OF ONTARIO 2.375%/10-07.05.2020 3,894 3,061.40 0.00 CHF PROVINCE OF ONTARIO 2.5%/09-04.12.2019 7,789 6,198.71 0.00 USD PROVINCE OF ONTARIO 2.7%/10-16.06.2015 55,189 42,341.43 0.01 EUR PROVINCE OF ONTARIO 3%/10-28.09.2020 763,370 768,102.81 0.22 CHF PROVINCE OF ONTARIO 3.375%/08-01.12.2015 7,789 6,470.25 0.00 CHF QUEBEC 2.25%/05-05.10.2015 1,503 1,177.75 0.00 CHF QUEBEC 3.125%/09-11.12.2015 3,115 2,537.88 0.00 CHF QUEBEC 3.875%/09-11.12.2018 1,558 1,347.77 0.00 EUR RABOBANK (reg. -S-) S. 2256A 4.125%/10- 14.07.2025 1,272,283 1,317,194.79 0.38 USD RABOBANK (reg. -S-) T. 39 4.2%/09-13.05.2014 38,632 30,575.66 0.01 JPY RABOBANK S. 1719A T. 1 1.85%/07- 12.04.2017 60,000,000 554,762.52 0.16 CHF RABOBANK 2%/10-16.09.2021 3,894 2,868.69 0.00 CHF RABOBANK 2.125%/06-13.08.2012 6,231 4,790.79 0.00 CHF RABOBANK 2.5%/09-19.02.2013 7,789 6,065.37 0.00 EUR RABOBANK 3%/10-16.02.2015 1,017,827 1,046,936.39 0.30 CAD RABOBANK 3.5%/09-02.07.2014 50,000 37,452.25 0.01 CHF RABOBANK 4.25%/00-14.09.2012 7,789 6,233.75 0.00 EUR RABOBANK 4.375%/09-05.05.2016 1,781,196 1,936,873.04 0.57 EUR RABOBANK 4.375%/09-22.01.2014 508,913 544,588.10 0.16 CHF REGIE AUTONOME DES TRANSPORTS PARIS 3.375%/08-21.03.2016 7,789 6,508.21 0.00 GBP RESEAU FERRE DE FRANCE 5.5%/98- 01.12.2021 74,621 101,059.71 0.03 CHF ROCHE HOLDINGS 2.5%/09-23.03.2012 7,789 5,982.64 0.00 EUR ROCHE HOLDINGS 4.625%/09-04.03.2013 254,457 270,690.97 0.08 CHF ROYAL BANK OF CANADA FRN 07-13.11.2012 3,894 2,924.17 0.00 CHF ROYAL BANK OF SCOTLAND GROUP 2.25%/09-09.10.2012 3,115 2,360.36 0.00 USD ROYAL BANK OF SCOTLAND T. 66 3%/08- 09.12.2011 41,391 31,107.25 0.01 CHF ROYAL BANK OF SCOTLAND 2.75%/10- 08.10.2015 3,894 2,902.67 0.00 EUR ROYAL BANK OF SCOTLAND 3%/10- 08.09.2015 508,913 508,455.26 0.15 USD SASKATCHEWAN 8%/93-01.02.2013 137,971 117,163.36 0.03 USD SFEF (reg. -S-) 2.125%/09-30.01.2012 55,189 41,248.33 0.01 USD SFEF (reg. -S-) 3.375%/09-05.05.2014 27,594 21,704.33 0.01 EUR SFEF 3%/09-07.04.2014 1,017,827 1,063,628.75 0.31 EUR SFEF 3.125%/09-30.06.2014 1,272,283 1,337,296.87 0.39
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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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