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 />
Statement of Investments in Securities and Other Net Assets<br />
Description<br />
Quantity /<br />
Nominal<br />
Valuation % of net<br />
(in CHF) assets<br />
Securities listed on a stock exchange or other organised markets: Shares (and equity-type securities)<br />
Shares (and equity-type securities)<br />
GBP A & J MUCKLOW GROUP 3,153 13,626.45 0.00<br />
CHF ABB (reg. shares) 714,697 14,801,371.43 0.93<br />
USD ABBOTT LABORATORIES 17,771 906,969.90 0.06<br />
JPY ABC-MART 762 22,903.10 0.00<br />
USD ABERCROMBIE & FITCH -A- 1,058 40,643.69 0.00<br />
EUR ABERTIS INFRAESTRUCTURAS 5,953 108,532.34 0.01<br />
ZAR ABSA GROUP 8,918 167,398.52 0.01<br />
USD ACADIA REALTY TRUST 4,153 77,095.92 0.00<br />
USD ACCENTURE -A- 7,183 298,193.95 0.02<br />
EUR ACCIONA 534 44,126.74 0.00<br />
EUR ACCOR 2,718 97,115.28 0.01<br />
USD ACE 3,909 222,434.15 0.01<br />
TWD ACER 74,500 184,978.18 0.01<br />
EUR ACERINOX (reg. shares) 1,846 32,144.49 0.00<br />
JPY ACOM 1,295 19,134.34 0.00<br />
CHF ACTELION (reg. shares) 17,531 690,183.87 0.04<br />
EUR ACTIVIDADES DE CONSTRUCCION Y SERVICIOS 2,748 134,212.55 0.01<br />
USD ACTIVISION BLIZZARD 6,428 67,943.52 0.00<br />
CHF ADECCO (reg. shares) 34,630 1,778,247.34 0.12<br />
EUR ADIDAS 4,121 249,607.86 0.02<br />
GBP ADMIRAL GROUP 4,216 108,130.05 0.01<br />
USD ADOBE SYSTEMS 6,412 163,813.75 0.01<br />
USD ADVANCE AUTO PARTS 940 53,892.00 0.00<br />
USD ADVANCED MICRO DEVICES 5,720 39,729.84 0.00<br />
TWD ADVANCED SEMICONDUCTOR ENGINEERING 219,688 173,465.74 0.01<br />
JPY ADVANTEST 4,018 78,048.77 0.00<br />
EUR AEGON 30,673 179,799.83 0.01<br />
JPY AEON 15,830 165,868.01 0.01<br />
JPY AEON CREDIT SERVICE 2,203 23,160.89 0.00<br />
JPY AEON MALL 13,494 320,191.83 0.02<br />
EUR AEROPORTS DE PARIS 661 52,732.86 0.00<br />
USD AES 7,522 83,407.84 0.01<br />
USD AETNA 4,590 141,754.22 0.01<br />
EUR AFFINE 401 9,292.59 0.00<br />
USD AFLAC 5,272 266,342.85 0.02<br />
ZAR AFRICAN BANK INVESTMENTS 41,653 209,176.24 0.01<br />
USD AGCO 971 37,001.16 0.00<br />
EUR AGEAS 43,322 121,339.37 0.01<br />
GBP AGGREKO 5,467 132,137.53 0.01<br />
HKD AGILE PROPERTY HOLDINGS 177,235 196,277.99 0.01<br />
USD AGILENT TECHNOLOGIES 4,139 134,923.51 0.01<br />
AUD AGL ENERGY 10,015 153,182.88 0.01<br />
CAD AGNICO EAGLE MINES 5,108 355,885.07 0.02<br />
USD AGREE REALTY 940 23,200.46 0.00<br />
CAD AGRIUM 4,813 353,858.24 0.02<br />
EUR AIR FRANCE - KLM 2,355 35,342.30 0.00<br />
USD AIR PRODUCTS & CHEMICALS 11,685 945,461.60 0.06<br />
JPY AIR WATER 3,464 40,183.72 0.00<br />
USD AIRGAS 731 48,537.70 0.00<br />
JPY AISIN SEIKI 5,023 152,949.27 0.01<br />
JPY AJINOMOTO 17,319 165,474.28 0.01<br />
USD AKAMAI TECHNOLOGIES 2,137 104,788.47 0.01<br />
TRY AKBANK 58,393 349,039.93 0.02<br />
EUR AKZO NOBEL 4,533 273,630.05 0.02<br />
EUR ALCATEL-LUCENT 44,877 147,842.24 0.01<br />
USD ALCOA 11,928 141,126.13 0.01<br />
USD ALEXANDER`S INC 210 64,702.68 0.00<br />
USD ALEXANDRIA REAL ESTATE EQUITIES 5,353 366,069.76 0.02<br />
MXN ALFA -A- 21,952 166,455.86 0.01<br />
JPY ALFRESA HOLDINGS 1,143 47,588.54 0.00<br />
HKD ALIBABA.COM 100,932 205,261.91 0.01<br />
CAD ALIMENTATION COUCHE-TARD -B- 3,714 81,384.90 0.01<br />
BRL ALL AMERICA LATINA LOGISTICA 26,904 265,447.61 0.02<br />
JPY ALL NIPPON AIRWAYS 21,822 78,856.49 0.00<br />
USD ALLEGHENY ENERGY 1,923 46,055.64 0.00<br />
USD ALLEGHENY TECHNOLOGIES 891 40,443.37 0.00<br />
USD ALLERGAN 3,492 226,969.30 0.01<br />
SGD ALLGREEN PROPERTIES 97,775 85,691.55 0.01<br />
USD ALLIANCE DATA SYSTEMS 668 42,591.78 0.00<br />
USD ALLIANT ENERGY 1,028 36,519.61 0.00<br />
EUR ALLIANZ SE (reg. shares) 8,899 983,971.76 0.06<br />
CAD ALLIED PROPERTIES REAL ESTATE<br />
INVESTMENT TRUST<br />
4,061 87,788.66 0.01<br />
CHF ALLREAL HOLDING (reg. shares) 889 118,184.01 0.01<br />
USD ALLSTATE 5,752 177,282.04 0.01<br />
EUR ALPHA BANK 9,297 57,042.35 0.00<br />
USD ALPHA NATURAL RESOURCES 1,148 46,145.35 0.00<br />
EUR ALSTOM 4,104 204,818.22 0.01<br />
EUR ALSTRIA OFFICE REIT AG 3,445 46,825.72 0.00<br />
USD ALTERA 3,829 112,822.33 0.01<br />
USD ALTRIA GROUP 52,662 1,235,806.73 0.08<br />
AUD ALUMINA 53,995 92,448.96 0.01<br />
HKD ALUMINUM CORPORATION OF CHINA -H- 305,393 281,324.86 0.02<br />
JPY AMADA 9,352 62,560.21 0.00<br />
USD AMAZON.COM 4,062 623,273.11 0.04<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 />
Description<br />
Quantity /<br />
Nominal<br />
Page 31<br />
Valuation % of net<br />
(in CHF) assets<br />
USD AMB PROPERTY 19,764 511,097.20 0.03<br />
BRL AMBEV-CIA DE BEBIDAS DAS AMERICAS (pref.<br />
shares)<br />
4,231 500,309.53 0.03<br />
AUD AMCOR 27,042 166,528.96 0.01<br />
GBP AMEC 6,990 106,098.88 0.01<br />
USD AMEREN 3,174 88,057.79 0.01<br />
MXN AMERICA MOVIL -L- 426,142 1,115,297.55 0.07<br />
USD AMERICAN CAMPUS COMMUNITIES 7,228 214,966.51 0.01<br />
USD AMERICAN EAGLE OUTFITTERS 2,145 31,355.56 0.00<br />
USD AMERICAN ELECTRIC POWER 25,434 900,242.87 0.06<br />
USD AMERICAN EXPRESS 12,349 507,068.21 0.03<br />
USD AMERICAN INTERNATIONAL GROUP 1,140 43,530.74 0.00<br />
USD AMERICAN TOWER 4,564 228,575.83 0.01<br />
USD AMERICAN WATER WORKS 2,047 46,526.53 0.00<br />
USD AMERIPRISE FINANCIAL 3,237 149,671.36 0.01<br />
USD AMERISOURCEBERGEN 3,512 105,205.34 0.01<br />
USD AMETEK 1,045 48,746.90 0.00<br />
USD AMGEN 24,812 1,335,884.53 0.08<br />
MYR AMMB HOLDINGS 124,546 233,735.15 0.01<br />
KRW AMOREPACIFIC (new) 129 126,812.40 0.01<br />
AUD AMP 46,220 223,420.16 0.01<br />
USD AMPHENOL -A- 1,995 95,468.53 0.01<br />
USD ANADARKO PETROLEUM 12,178 678,742.13 0.04<br />
TRY ANADOLU EFES BIRACILIK VE MALT SANAYI 11,591 176,926.36 0.01<br />
USD ANALOG DEVICES 3,534 108,355.51 0.01<br />
GBP ANGLO AMERICAN 27,297 1,061,329.35 0.07<br />
ZAR ANGLO PLATINIUM 1,521 140,841.64 0.01<br />
ZAR ANGLOGOLD ASHANTI (reg. shares) 9,496 430,102.60 0.03<br />
EUR ANHEUSER BUSCH INBEV 14,114 812,278.50 0.05<br />
HKD ANHUI CONCH CEMENT -H- 27,700 122,878.96 0.01<br />
USD ANNALY CAPITAL MANAGEMENT 6,585 113,218.56 0.01<br />
GBP ANTOFAGASTA 8,234 156,676.44 0.01<br />
USD AON 2,715 103,722.41 0.01<br />
JPY AOZORA BANK 15,934 22,919.30 0.00<br />
USD APACHE 11,978 1,144,014.31 0.07<br />
USD APARTMENT INVESTMENT & MANAGEMENT -A- 12,464 260,346.97 0.02<br />
USD APOLLO GROUP -A- 1,822 91,398.60 0.01<br />
USD APPLE 15,873 4,400,074.38 0.28<br />
USD APPLIED MATERIALS 15,062 171,867.33 0.01<br />
CAD ARC ENERGY TRUST 4,059 79,431.48 0.00<br />
EUR ARCELORMITTAL (new) (reg. shares) 16,652 536,572.60 0.03<br />
ZAR ARCELORMITTAL SOUTH AFRICA 5,350 61,703.21 0.00<br />
USD ARCH CAPITAL GROUP 8,317 680,938.71 0.04<br />
USD ARCH COAL 1,907 49,767.11 0.00<br />
USD ARCHER-DANIELS MIDLAND 7,316 228,161.66 0.01<br />
AUD ARISTOCRAT LEISURE 9,845 32,875.72 0.00<br />
GBP ARM HOLDINGS 27,334 165,041.57 0.01<br />
USD ARROW ELECTRONICS 16,049 419,109.32 0.03<br />
CAD ARTIS REAL ESTATE INVESTMENT TRUST 6,961 91,690.84 0.01<br />
CHF ARYZTA 45,962 1,976,354.30 0.13<br />
JPY ASAHI BREWERIES 10,218 199,561.57 0.01<br />
JPY ASAHI GLASS 25,979 258,540.90 0.02<br />
JPY ASAHI KASEI 33,253 178,882.35 0.01<br />
SGD ASCENDAS REAL ESTATE INVESTMENT TRUST 262,423 426,849.73 0.03<br />
AUD ASCIANO 64,724 101,022.30 0.01<br />
USD ASHFORD HOSPITALITY TRUST 5,296 46,828.35 0.00<br />
TWD ASIA CEMENT 54,975 54,754.15 0.00<br />
JPY ASICS CORP 4,157 41,366.54 0.00<br />
HKD ASM PACIFIC TECHNOLOGY 4,418 38,470.51 0.00<br />
EUR ASML HOLDING 8,220 240,195.20 0.01<br />
ZAR ASPEN PHARMACARE 16,248 213,944.21 0.01<br />
PLN ASSECO POLAND 5,109 90,000.42 0.01<br />
EUR ASSICURAZIONI GENERALI 22,764 448,432.86 0.03<br />
GBP ASSOCIATED BRITISH FOODS 7,449 120,301.61 0.01<br />
USD ASSOCIATED ESTATES REALTY 3,498 47,777.95 0.00<br />
USD ASSURANT 5,968 237,297.87 0.01<br />
JPY ASTELLAS PHARMA 11,572 408,027.30 0.03<br />
GBP ASTRAZENECA 29,855 1,486,172.42 0.10<br />
TWD ASUSTEK COMPUTER 21,072 147,607.79 0.01<br />
AUD ASX 3,969 122,273.03 0.01<br />
CAD ATHABASCA OIL SANDS 5,668 55,870.42 0.00<br />
EUR ATLANTIA 4,902 99,368.64 0.01<br />
EUR ATOS ORIGIN 935 41,369.01 0.00<br />
USD AT&T 67,347 1,881,762.71 0.13<br />
TWD AU OPTRONICS 218,679 221,563.11 0.01<br />
NZD AUCKLAND INTERNATIONAL AIRPORT 17,968 26,470.34 0.00<br />
AUD AUSTRALIA & NEW ZEALAND BANKING GROUP 56,657 1,269,130.25 0.08<br />
USD AUTODESK 3,046 95,125.33 0.01<br />
EUR AUTOGRILL 2,154 26,436.56 0.00<br />
USD AUTOMATIC DATA PROCESSING 5,872 241,122.37 0.01<br />
USD AUTONATION 1,103 25,048.28 0.00<br />
GBP AUTONOMY CORPORATION 4,549 126,957.25 0.01<br />
USD AUTOZONE 322 72,009.95 0.00<br />
USD AVALONBAY COMMUNITIES 10,062 1,021,608.53 0.06<br />
USD AVERY DENNISON 972 35,249.37 0.00<br />
GBP AVIVA 57,883 355,463.84 0.02<br />
USD AVNET 1,693 44,674.81 0.00<br />
USD AVON PRODUCTS 5,305 166,426.29 0.01
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