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 (Sfr)
Statement of Investments in Securities and Other Net Assets (Continued)
Description
Quantity /
Nominal
Valuation % of net
(in CHF) assets
EUR AXA 33,482 572,715.41 0.04
AUD AXA ASIA PACIFIC HOLDINGS 23,062 112,130.63 0.01
MYR AXIATA GROUP BERHAD 116,063 160,881.84 0.01
USD AXIS CAPITAL HOLDINGS 1,127 36,273.69 0.00
PHP AYALA LAND 337,815 132,358.92 0.01
EUR A2A 20,377 30,574.85 0.00
GBP BABCOCK INTERNATIONAL GROUP 7,320 64,230.80 0.00
EUR BABIS VOVOS (reg. shares) 2,820 9,028.26 0.00
GBP BAE SYSTEMS 71,181 375,104.76 0.02
USD BAJAJ AUTO GDR 19,930 636,930.32 0.04
USD BAJAJ FINSERV GDR 9,965 115,771.05 0.01
USD BAKER HUGHES 4,662 194,040.91 0.01
GBP BALFOUR BEATTY 13,864 57,093.51 0.00
USD BALL 1,298 74,613.21 0.00
CHF BALOISE-HOLDING (reg. shares) 27,795 2,462,658.45 0.16
EUR BANCA CARIGE 10,410 23,713.54 0.00
EUR BANCA MONTE DEI PASCHI DI SIENA 40,985 55,538.87 0.00
EUR BANCA POPOLARE DI MILANO 9,057 42,278.15 0.00
EUR BANCO BILBAO VIZCAYA ARGENTARIA (reg.
shares)
69,636 919,946.99 0.06
BRL BANCO BRADESCO (pref. shares) 41,997 821,470.96 0.05
EUR BANCO COMERCIAL PORTUGUES (reg. shares) 53,266 45,396.58 0.00
EUR BANCO DE SABADELL (reg. shares) 18,799 92,117.26 0.01
EUR BANCO DE VALENCIA (reg. shares) 3,884 21,651.37 0.00
BRL BANCO DO BRASIL 14,335 265,594.37 0.02
EUR BANCO ESPIRITO SANTO (reg. shares) 11,011 49,856.67 0.00
EUR BANCO POPOLARE 12,749 74,648.67 0.00
EUR BANCO POPULAR ESPANOL (reg. shares) 17,577 109,010.14 0.01
BRL BANCO SANTANDER BRASIL (units) 13,400 176,178.78 0.01
EUR BANCO SANTANDER (reg. shares) 160,844 1,998,731.16 0.13
USD BANCO SANTANDER-CHILE ADR 2,866 270,296.94 0.02
USD BANCOLOMBIA ADR 4,917 315,252.92 0.02
THB BANGKOK BANK PUBLIC (for. reg. shares) 64,264 334,087.22 0.02
USD BANK OF AMERICA 113,755 1,456,966.45 0.10
HKD BANK OF CHINA -H- 1,618,028 828,740.63 0.05
HKD BANK OF COMMUNICATIONS -H- 269,383 284,426.46 0.02
EUR BANK OF CYPRUS PUBLIC 14,950 73,775.07 0.00
HKD BANK OF EAST ASIA 34,014 140,613.12 0.01
USD BANK OF HAWAII 14,367 630,492.44 0.04
EUR BANK OF IRELAND 73,377 60,686.68 0.00
JPY BANK OF KYOTO 8,660 68,559.42 0.00
CAD BANK OF MONTREAL 17,123 969,995.75 0.06
USD BANK OF NEW YORK MELLON 14,030 358,146.45 0.02
CAD BANK OF NOVA SCOTIA 31,332 1,638,819.19 0.11
PHP BANK OF PHILIPPINE ISLAND 30,782 37,346.97 0.00
EUR BANK OF PIRAEUS 6,220 30,112.83 0.00
JPY BANK OF YOKOHAMA 32,560 148,501.52 0.01
PLN BANK POLSKA KASA OPIEKI GRUPA PEKAO 4,082 235,591.08 0.01
IDR BANK RAKYAT INDONESIA 303,488 332,209.49 0.02
EUR BANKINTER (reg. shares) 6,502 44,200.15 0.00
GBP BARCLAYS 236,633 1,091,435.49 0.07
CAD BARRICK GOLD 30,075 1,361,944.79 0.08
EUR BASF (reg. shares) 17,964 1,108,239.68 0.07
USD BAXTER INTERNATIONAL 6,659 310,397.41 0.02
EUR BAYER (reg. shares) 16,162 1,102,594.50 0.07
USD BB&T 8,217 193,317.89 0.01
ARS BBVA BANCO FRANCES 27,314 88,285.42 0.01
CAD BCE 7,691 245,230.29 0.02
USD BECKMAN COULTER 659 31,412.85 0.00
USD BECTON DICKINSON 2,777 201,060.66 0.01
USD BED BATH & BEYOND 3,028 128,431.56 0.01
EUR BEFIMMO 2,200 181,953.37 0.01
EUR BEIERSDORF 2,020 120,985.88 0.01
HKD BEIJING ENTERPRISES HOLDINGS 34,452 239,326.39 0.01
EUR BELGACOM 3,007 114,716.38 0.01
AUD BENDIGO AND ADELAIDE BANK 7,976 69,040.50 0.00
JPY BENESSE HOLDING 1,801 84,677.46 0.01
EUR BENI STABILI 122,865 112,907.55 0.01
MYR BERJAYA SPORTS TOTO 71,847 94,588.93 0.01
USD BERKSHIRE HATHAWAY -B- 9,391 758,548.16 0.05
USD BEST BUY 24,752 987,349.70 0.06
GBP BG GROUP 69,974 1,204,904.68 0.07
AUD BHP BILLITON 75,064 2,762,907.25 0.18
GBP BHP BILLITON 45,704 1,424,822.65 0.10
ZAR BIDVEST GROUP 11,614 239,412.67 0.01
GBP BIG YELLOW GROUP 17,271 86,784.02 0.01
AUD BILLABONG 4,785 36,077.35 0.00
USD BIOGEN IDEC 2,884 158,124.64 0.01
USD BIOMED REALTY TRUST 12,174 213,140.58 0.01
EUR BIOMERIEUX 223 22,633.96 0.00
USD BLACKROCK 478 79,429.09 0.00
AUD BLUESCOPE STEEL 40,474 84,230.74 0.01
USD BMC SOFTWARE 2,119 83,819.20 0.01
BRL BM&F BOVESPA SA BOLSA DE VALORES,
MERCADORIAS E FUTUROS
74,271 606,026.38 0.04
EUR BMW 6,585 451,804.77 0.03
EUR BMW (pref. shares) 973 44,383.25 0.00
EUR BNP PARIBAS 18,587 1,293,290.72 0.08
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 32
Valuation % of net
(in CHF) assets
CAD BOARDWALK REAL ESTATE INVESTMENT
TRUST
5,201 232,796.22 0.01
HKD BOC HONG KONG 82,827 256,416.90 0.02
USD BOEING 14,185 922,102.40 0.06
CAD BOMBARDIER -B- 44,026 211,743.87 0.01
CAD BONAVISTA ENERGY TRUST 2,157 49,078.07 0.00
AUD BORAL 16,675 72,717.02 0.00
USD BORG WARNER 1,221 62,774.19 0.00
USD BOSTON PROPERTIES 21,223 1,723,381.46 0.12
USD BOSTON SCIENTIFIC 18,202 109,007.50 0.01
EUR BOUYGUES 4,725 198,433.33 0.01
GBP BP 388,929 2,561,488.40 0.17
BRL BRADESPAR (pref. shares) 6,198 144,749.09 0.01
AUD BRAMBLES 31,666 187,816.41 0.01
USD BRANDYWINE REALTY TRUST 14,109 168,852.92 0.01
BRL BRASIL TELECOM (pref. shares) 22,398 144,014.56 0.01
BRL BRASKEM (pref. shares) 20,498 203,073.22 0.01
USD BRE PROPERTIES -A- 6,720 272,467.88 0.02
BRL BRF - BRAZIL FOODS 17,001 252,444.85 0.02
JPY BRIDGESTONE 16,869 300,052.05 0.02
EUR BRISA AUTO ESTRADAS DE PORTUGAL (reg.
shares)
3,357 21,180.03 0.00
USD BRISTOL MYERS SQUIBB 19,661 520,717.63 0.03
GBP BRITISH AIRWAYS 11,713 43,781.19 0.00
GBP BRITISH AMERICAN TOBACCO 41,381 1,512,700.22 0.10
MYR BRITISH AMERICAN TOBACCO (MALAYSIA) 3,082 47,280.44 0.00
GBP BRITISH LAND 131,668 942,570.13 0.06
GBP BRITISH SKY BROADCASTING GROUP 23,487 255,099.66 0.02
USD BROADCOM -A- 5,401 186,726.15 0.01
CAD BROOKFIELD ASSET MANAGEMENT -A- 15,803 437,368.08 0.03
CAD BROOKFIELD PROPERTIES 49,098 751,428.50 0.05
JPY BROTHER INDUSTRIES 6,270 75,591.97 0.00
USD BROWN-FORMAN (nv) -B- 886 53,374.95 0.00
GBP BT GROUP 159,528 343,830.90 0.02
USD BUCYRUS INTERNATIONAL 800 54,170.77 0.00
IDR BUMI RESOURCES 798,626 185,768.68 0.01
USD BUNGE 1,616 93,399.50 0.01
AUD BUNNINGS WAREHOUSE PROPERTY TRUST 55,217 96,369.27 0.01
GBP BUNZL 6,649 77,697.54 0.00
GBP BURBERRY GROUP 9,084 145,436.79 0.01
EUR BUREAU VERITAS REGISTRE INTERNATIONAL
DE CLASSIFICATION DE NAVIRES ET
D'AERONEFS
908 62,009.28 0.00
HKD BYD COMPANY LTD -H- 18,871 148,068.06 0.01
USD CA 4,902 101,138.90 0.01
GBP CABLE & WIRELESS WORLDWIDE 56,198 63,633.29 0.00
USD CABLEVISION SYSTEMS 2,569 65,727.64 0.00
USD CABOT OIL & GAS 1,172 34,472.52 0.00
CAD CAE 7,652 77,390.71 0.00
EUR CA-IMMOBILIEN ANLAGEN 11,517 160,517.34 0.01
GBP CAIRN ENERGY 28,916 201,927.16 0.01
CAD CALLOWAY REAL ESTATE INVESTMENT TRUST 9,848 226,596.32 0.01
USD CALPINE 4,094 49,794.73 0.00
AUD CALTEX AUSTRALIA 3,360 38,113.91 0.00
USD CAMDEN PROPERTY TRUST 7,155 335,304.58 0.02
CAD CAMECO 12,023 327,485.55 0.02
USD CAMERON INTERNATIONAL 2,927 122,858.27 0.01
USD CAMPBELL SOUP 2,622 91,583.28 0.01
CAD CANADIAN APARTMENT PROPERTIES REAL
ESTATE INVESTMENT TRUST
7,131 115,445.22 0.01
CAD CANADIAN IMPERIAL BANK OF COMMERCE 11,878 844,465.40 0.05
CAD CANADIAN NATIONAL RAILWAY 14,379 901,087.17 0.06
CAD CANADIAN NATURAL RESOURCES 33,304 1,128,824.76 0.07
CAD CANADIAN OIL SANDS TRUST 7,291 176,787.83 0.01
CAD CANADIAN PACIFIC RAILWAY 5,162 309,043.74 0.02
CAD CANADIAN REAL ESTATE INVESTMENT TRUST 7,191 214,002.68 0.01
CAD CANADIAN TIRE (nv) -A- 2,392 130,520.12 0.01
CAD CANADIAN UTILITIES (nv) 2,589 122,918.36 0.01
JPY CANON 29,425 1,340,322.39 0.08
JPY CANON MARKETING JAPAN 1,870 25,133.46 0.00
EUR CAP GEMINI 2,848 139,807.84 0.01
GBP CAPITA GROUP 12,973 156,979.18 0.01
SGD CAPITACOMMERCIAL TRUST (units) 265,853 292,234.99 0.02
GBP CAPITAL & COUNTIES PROPERTIES 80,719 163,038.02 0.01
USD CAPITAL ONE FINANCIAL 5,289 204,363.59 0.01
GBP CAPITAL SHOPPING CENTRES 90,273 511,014.84 0.03
SGD CAPITALAND 450,347 1,358,005.59 0.08
SGD CAPITAMALL TRUST 341,052 544,612.93 0.03
SGD CAPITAMALLS ASIA 222,792 357,422.54 0.02
USD CAPLEASE 6,288 34,340.18 0.00
USD CARDINAL HEALTH 3,898 125,827.36 0.01
USD CARE FUSION (when issued) 2,771 67,254.20 0.00
USD CARMAX 2,227 60,622.83 0.00
GBP CARNIVAL 3,610 139,034.32 0.01
USD CARNIVAL (paired) 24,833 926,991.88 0.06
EUR CARREFOUR 11,667 613,311.19 0.04
EUR CASINO GUICHARD PERRACHON 1,078 96,597.60 0.01
JPY CASIO COMPUTER 6,858 49,647.14 0.00
SEK CASTELLUM 22,227 289,241.75 0.02