Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report
Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report
Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report
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<strong>Credit</strong> <strong>Suisse</strong> <strong>Portfolio</strong> <strong>Fund</strong> (<strong>Lux</strong>) • <strong>Unaudited</strong> <strong>Semi</strong>-<strong>Annual</strong> <strong>Report</strong> at 30.09.2010<br />
<strong>Credit</strong> <strong>Suisse</strong> <strong>Portfolio</strong> <strong>Fund</strong> (<strong>Lux</strong>) Balanced (Sfr)<br />
Breakdown by Country and Economic Sector of the Investments in Securities<br />
Statement of Investments in Securities and Other Net Assets<br />
Breakdown by Country<br />
USA<br />
Switzerland<br />
France<br />
Germany<br />
<strong>Lux</strong>embourg<br />
Netherlands<br />
Canada<br />
United Kingdom<br />
Japan<br />
Int. organisations<br />
Australia<br />
Austria<br />
Sweden<br />
Hong Kong<br />
Norway<br />
South Korea<br />
Italy<br />
Ireland<br />
Brazil<br />
PR China<br />
Mexico<br />
Denmark<br />
Taiwan<br />
Spain<br />
India<br />
Singapore<br />
Finland<br />
Russia<br />
South Africa<br />
Belgium<br />
Cayman Islands<br />
Liechtenstein<br />
Malaysia<br />
Indonesia<br />
New Zealand<br />
Turkey<br />
Bermuda<br />
Thailand<br />
Chile<br />
Poland<br />
Dutch Antilles<br />
Jersey<br />
Panama<br />
Colombia<br />
Argentina<br />
Hungary<br />
Israel<br />
Portugal<br />
Philippines<br />
Czech Republic<br />
Peru<br />
Guernsey<br />
Greece<br />
Isle of Man<br />
Mauritius<br />
Cyprus<br />
The notes are an integral part of the financial statements.<br />
Any differences in the percentage of Net Assets are the result of roundings.<br />
17.33<br />
17.19<br />
9.21<br />
6.22<br />
5.33<br />
4.53<br />
4.33<br />
4.18<br />
3.84<br />
3.41<br />
3.00<br />
2.28<br />
1.99<br />
1.46<br />
1.46<br />
1.33<br />
1.11<br />
1.01<br />
0.99<br />
0.67<br />
0.66<br />
0.64<br />
0.62<br />
0.57<br />
0.53<br />
0.51<br />
0.50<br />
0.47<br />
0.44<br />
0.36<br />
0.34<br />
0.28<br />
0.16<br />
0.13<br />
0.13<br />
0.12<br />
0.11<br />
0.08<br />
0.08<br />
0.07<br />
0.07<br />
0.07<br />
0.06<br />
0.05<br />
0.04<br />
0.03<br />
0.03<br />
0.03<br />
0.03<br />
0.02<br />
0.02<br />
0.01<br />
0.01<br />
0.01<br />
0.00<br />
0.00<br />
Undefined<br />
Total<br />
Breakdown by Economic Sector<br />
Banks and other credit institutions<br />
Financial, investment and other div. companies<br />
Pharmaceuticals, cosmetics and medical products<br />
Investment trusts/funds<br />
Countries and central governments<br />
Food and soft drinks<br />
Real estate<br />
Electrical appliances and components<br />
Supranational organisations<br />
Petroleum<br />
Telecommunication<br />
Cantons, federal states, provinces<br />
Energy and water supply<br />
Insurance companies<br />
Mortgage and funding institutions (MBA, ABS)<br />
Vehicles<br />
Computer hardware and networking<br />
Chemicals<br />
Tobacco and alcoholic beverages<br />
Retailing, department stores<br />
Traffic and transportation<br />
Public non profit institutions<br />
Mining, coal and steel industry<br />
Building materials and building industry<br />
Non-ferrous metals<br />
Mechanical engineering and industrial equipment<br />
Textiles, garments and leather goods<br />
Precious metals and precious stones<br />
Lodging and catering industry, leisure facilities<br />
Internet, software and IT services<br />
Electronics and semiconductors<br />
Aeronautic and astronautic industry<br />
Miscellaneous services<br />
Watch and clock industry, jewellery<br />
Graphics publishing and printing media<br />
Miscellaneous consumer goods<br />
Miscellaneous trading companies<br />
Biotechnology<br />
Forestry, paper and forest products<br />
Healthcare and social services<br />
Photographic and optics<br />
Agriculture and fishery<br />
Rubber and tires<br />
Packaging industries<br />
Environmental services and recycling<br />
Various capital goods<br />
Total<br />
Page 30<br />
0.00<br />
98.15<br />
24.40<br />
8.63<br />
6.63<br />
6.12<br />
5.63<br />
4.49<br />
4.32<br />
3.92<br />
3.40<br />
3.30<br />
2.77<br />
2.54<br />
1.95<br />
1.75<br />
1.58<br />
1.56<br />
1.49<br />
1.32<br />
1.31<br />
1.12<br />
1.05<br />
0.94<br />
0.83<br />
0.80<br />
0.75<br />
0.74<br />
0.54<br />
0.52<br />
0.48<br />
0.38<br />
0.38<br />
0.36<br />
0.36<br />
0.35<br />
0.35<br />
0.27<br />
0.22<br />
0.14<br />
0.11<br />
0.09<br />
0.09<br />
0.05<br />
0.05<br />
0.03<br />
0.02<br />
0.02<br />
98.15
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