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 (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
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 TWD CATCHER TECHNOLOGY 27,931 62,888.36 0.00 USD CATERPILLAR 7,087 544,781.11 0.03 TWD CATHAY FINANCIAL HOLDING 198,075 295,767.12 0.02 HKD CATHAY PACIFIC AIRWAYS 26,873 71,189.20 0.00 USD CBL & ASSOCIATES PROPERTIES 14,567 185,865.37 0.01 USD CBS -B- 6,909 107,055.31 0.01 SGD CDL HOSPITALITY TRUST (stapled security) 88,913 140,661.13 0.01 USD CEDAR SHOPPING CENTERS 6,766 40,191.48 0.00 USD CELANESE -A- 2,141 67,138.93 0.00 EUR CELESIO 1,420 30,232.87 0.00 USD CELGENE 5,144 289,520.94 0.02 MXN CEMEX SAB DE CV -CPO- 174,965 147,046.83 0.01 CAD CENOVUS ENERGY 23,001 648,196.91 0.04 USD CENTERPOINT ENERGY 5,066 77,806.92 0.00 BRL CENTRAIS ELECTROBRAS BRASILEIRAS (pref. shares) -B- 3,393 49,701.28 0.00 JPY CENTRAL JAPAN RAILWAY 39 278,563.89 0.02 GBP CENTRICA 106,429 530,049.39 0.03 USD CENTURYLINK 14,128 544,629.78 0.03 USD CEPHALON 841 51,294.39 0.00 USD CERNER 851 69,799.28 0.00 CZK CESKE ENERGETICKE ZAVODY 6,947 304,726.99 0.02 BRL CESP CIA ENERGETICA DE SAO PAULO (pref. shares) -B- 6,752 98,506.06 0.01 USD CF INDUSTRIES HOLDINGS 759 70,811.15 0.00 AUD CFS RETAIL PROPERTY 267,548 479,601.94 0.03 CAD CGI (v) -A- 7,749 114,310.45 0.01 USD C.H. ROBINSON WORLDWIDE 2,186 149,321.40 0.01 HKD CHAMPION REAL ESTATE INVESTMENT TRUST 297,756 149,885.01 0.01 TWD CHANG HWA COMMERCIAL BANK 168,740 110,283.22 0.01 USD CHARLES RIVER LABORATORIES INTERNATIONAL 522 16,913.96 0.00 USD CHARLES SCHWAB 12,599 171,088.64 0.01 AUD CHARTER HALL OFFICE 63,071 145,576.21 0.01 AUD CHARTER HALL RETAIL 39,663 107,681.41 0.01 CAD CHARTWELL SENIORS HOUSING REAL ESTATE INVESTMENT TRUST 13,181 112,850.81 0.01 USD CHECK POINT SOFTWARE TECHNOLOGIES 14,155 510,685.35 0.03 KRW CHEIL INDUSTRIES 2,535 216,784.66 0.01 TWD CHENG SHIN RUBBER INDUSTRY 44,617 95,991.53 0.01 USD CHESAPEAKE ENERGY 7,868 174,097.21 0.01 HKD CHEUNG KONG HOLDINGS 31,149 460,983.63 0.03 HKD CHEUNG KONG INFRASTRUCTURE HOLDINGS 10,136 39,289.00 0.00 USD CHEVRON 42,153 3,337,798.58 0.22 JPY CHIBA BANK 18,358 104,554.63 0.01 USD CHICAGO BRIDGE & IRON (reg. shares) 20,913 499,551.71 0.03 TWD CHIMEI INNOLUX 136,105 180,887.95 0.01 HKD CHINA COAL ENERGY -H- 114,263 184,632.18 0.01 HKD CHINA COMMUNICATIONS CONSTRUCTION -H- 224,716 208,703.39 0.01 HKD CHINA CONSTRUCTION BANK -H- 1,251,695 1,071,138.56 0.07 HKD CHINA COSCO -H- 171,567 189,352.78 0.01 TWD CHINA DEVELOPMENT FINANCIAL HOLDING 292,109 82,759.66 0.01 HKD CHINA EVERBRIGHT 79,638 185,207.36 0.01 HKD CHINA LIFE INSURANCE -H- 236,835 913,513.61 0.06 HKD CHINA MERCHANT BANK -H- 148,299 373,255.75 0.02 HKD CHINA MERCHANT HOLDINGS INTERNATIONAL 60,618 215,124.21 0.01 HKD CHINA MOBILE 158,583 1,585,578.76 0.11 HKD CHINA NATIONAL BUILDING MATERIAL -H- 45,705 104,567.38 0.01 HKD CHINA OVERSEAS LAND & INVESTMENT 692,730 1,431,448.35 0.10 HKD CHINA PETROLEUM & CHEMICAL -H- 555,386 480,862.87 0.03 HKD CHINA RAILWAY GROUP -H- 128,805 98,554.16 0.01 HKD CHINA RESOURCES ENTERPRISE 70,635 312,452.45 0.02 HKD CHINA RESOURCES LAND 329,812 654,954.90 0.04 HKD CHINA RESOURCES POWER HOLDINGS 52,630 110,476.03 0.01 HKD CHINA SHENHUA ENERGY COMPANY -H- 126,035 509,137.23 0.03 HKD CHINA SHIPPING DEVELOPMENT -H- 117,725 158,226.28 0.01 TWD CHINA STEEL 235,105 237,470.69 0.01 HKD CHINA TELECOM -H- 574,776 308,138.62 0.02 HKD CHINA TRAVEL INTERNATIONAL INVESTMENT 567,158 130,615.11 0.01 HKD CHINA UNICOM (HONG KONG) 132,268 189,090.68 0.01 TWD CHINATRUST FINANCIAL HOLDINGS 268,859 165,628.97 0.01 JPY CHIYODA 4,157 33,200.18 0.00 CHF CHOCOLADEFABRIKEN LINDT & SPRUENGLI 19 523,581.79 0.03 EUR CHRISTIAN DIOR 1,251 160,003.26 0.01 USD CHUBB 3,638 202,539.93 0.01 JPY CHUBU ELECTRIC POWER 17,077 411,988.01 0.03 JPY CHUGAI PHARMACEUTICAL 5,577 100,043.68 0.01 JPY CHUGOKU BANK 4,849 57,561.55 0.00 JPY CHUGOKU ELECTRIC POWER 7,690 148,110.21 0.01 TWD CHUNGHWA TELECOM 103,140 225,771.96 0.01 JPY CHUO MITSUI TRUST HOLDINGS INC 25,355 82,135.19 0.01 USD CHURCH & DWIGHT 789 50,034.74 0.00 CAD CI FINANCIAL 4,864 96,118.14 0.01 USD CIA CERVECERIAS UNIDAS ADR 1,801 97,889.67 0.01 BRL CIA DE CONCESSOES RODOVIARIAS 13,504 339,904.29 0.02 USD CIA DE MINAS BUENAVENTURA ADR 4,709 207,851.66 0.01 BRL CIA ENERGETICA DE MINAS GERAIS (pref. shares) 13,030 206,250.92 0.01 BRL CIA SIDERURGICA NACIONAL 32,651 552,244.69 0.03 BRL CIA SOUZA CRUZ INDUSTRIA E COMERCIO 6,787 330,924.44 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 33 Valuation % of net (in CHF) assets CHF CIE FINANCIERE RICHEMONT -A- 178,238 8,432,433.53 0.53 EUR CIE GENERALE DE GEOPHYSIQUE VERITAS 2,654 56,995.98 0.00 EUR CIE NATIONALE A PORTEFEUILLE 579 29,518.91 0.00 BRL CIELO 7,618 64,704.31 0.00 USD CIGNA 3,021 105,594.99 0.01 USD CIMAREX ENERGY 840 54,318.22 0.00 MYR CIMB GROUP HOLDINGS 121,638 314,506.12 0.02 EUR CIMENTOS DE PORTUGAL (reg. shares) 4,669 29,407.97 0.00 USD CINCINNATI FINANCIAL 1,487 41,904.32 0.00 USD CINTAS 1,347 36,264.26 0.00 USD CISCO SYSTEMS 88,732 1,898,471.57 0.13 USD CIT GROUP 2,391 95,371.44 0.01 HKD CITIC PACIFIC 79,399 176,858.00 0.01 USD CITIGROUP 431,285 1,643,261.39 0.11 JPY CITIZEN HOLDINGS 6,304 36,935.80 0.00 USD CITRIX SYSTEMS 1,984 132,257.37 0.01 SGD CITY DEVELOPMENTS 97,085 920,091.58 0.06 EUR CITYCON OYJ 21,895 91,404.44 0.01 KRW CJ CHEILJEDANG 467 96,448.90 0.01 USD CLIFFS NATURAL RESOURCES 1,637 102,251.79 0.01 USD CLOROX 1,450 94,591.16 0.01 HKD CLP HOLDINGS 43,114 336,125.26 0.02 GBP CLS HOLDINGS 3,096 24,996.11 0.00 TWD CMC MAGNETICS 215,021 55,943.73 0.00 USD CME GROUP -A- 784 199,427.75 0.01 HKD CNOOC 529,417 1,002,037.01 0.06 EUR CNP ASSURANCES 2,717 49,379.49 0.00 USD COACH 3,649 153,151.01 0.01 GBP COBHAM 24,452 86,959.09 0.01 USD COCA-COLA 23,917 1,367,384.30 0.09 AUD COCA-COLA AMATIL 12,577 142,529.77 0.01 USD COCA-COLA ENTERPRISES 3,589 108,693.34 0.01 MXN COCA-COLA FEMSA -L- 19,390 149,279.68 0.01 EUR COCA-COLA HELLENIC BOTTLING 3,591 92,725.53 0.01 JPY COCA-COLA WEST 1,628 26,806.43 0.00 AUD COCHLEAR 1,258 83,630.24 0.01 EUR COFINIMMO SICAFI 1,685 218,797.59 0.01 USD COGDELL SPENCER 5,156 31,837.08 0.00 USD COGNIZANT TECHNOLOGY SOLUTIONS 8,229 518,274.20 0.03 USD COLGATE-PALMOLIVE 5,646 423,926.62 0.03 EUR COLONIA REAL ESTATE 3,194 17,894.09 0.00 USD COLONIAL PROPERTIES TRUST 7,318 115,741.57 0.01 USD COMCAST -A- 24,198 427,416.67 0.03 USD COMCAST -A- (special) 7,956 132,206.91 0.01 USD COMERICA 1,708 61,978.30 0.00 SGD COMFORTDELGRO CORPORATION 47,598 53,735.39 0.00 CAD COMINAR REAL ESTATE INVESTMENT TRUST 6,854 141,520.63 0.01 EUR COMMERZBANK 14,139 114,652.32 0.01 USD COMMONWEALTH 7,582 189,618.53 0.01 AUD COMMONWEALTH BANK OF AUSTRALIA 34,649 1,677,168.70 0.11 AUD COMMONWEALTH PROPERTY OFFICE FUND 248,998 216,697.61 0.01 TWD COMPAL ELECTRONICS 119,610 139,702.26 0.01 GBP COMPASS GROUP 38,921 317,872.30 0.02 USD COMPUTER SCIENCES 1,564 70,275.97 0.00 AUD COMPUTERSHARE 9,803 90,409.85 0.01 USD COMSTAR UNITED TELESYSTEMS GDR 21,014 132,417.45 0.01 USD CONAGRA FOODS 5,302 113,650.70 0.01 USD CONOCOPHILLIPS 16,019 898,777.13 0.06 USD CONSOL ENERGY 2,774 100,177.59 0.01 USD CONSOLIDATED EDISON 2,974 140,113.48 0.01 USD CONSTELLATION BRANDS -A- 2,257 39,012.58 0.00 USD CONSTELLATION ENERGY GROUP 1,969 62,023.48 0.00 NZD CONTACT ENERGY 7,447 30,288.36 0.00 EUR CONTINENTAL 928 70,557.38 0.00 EUR CONWERT IMMOBILIEN INVEST 11,338 159,759.95 0.01 USD COOPER INDUSTRIES -A- 2,030 97,041.41 0.01 EUR CORIO 12,868 860,737.68 0.05 USD CORNING 17,252 308,110.21 0.02 USD CORPORATE OFFICE PROPERTIES TRUST 6,323 230,474.84 0.01 USD CORRECTIONS CORPORATION OF AMERICA 11,696 282,011.20 0.02 SGD COSCO 21,192 27,860.16 0.00 HKD COSCO PACIFIC 119,847 176,160.29 0.01 JPY COSMO OIL 13,509 34,439.71 0.00 USD COSTCO WHOLESALE 5,020 316,261.09 0.02 HKD COUNTRY GARDEN HOLDINGS 543,613 173,080.80 0.01 USD COUSINS PROPERTIES 11,202 78,139.76 0.00 USD COVANCE 573 26,174.89 0.00 USD COVENTRY HEALTH CARE 1,345 28,284.77 0.00 USD COVIDIEN 19,273 756,736.46 0.05 USD CR BARD 1,067 84,858.77 0.01 USD CREDICORP 2,112 235,029.26 0.01 EUR CREDIT AGRICOLE 18,178 277,970.93 0.02 JPY CREDIT SAISON 3,914 51,083.55 0.00 USD CREE 981 52,052.30 0.00 CAD CRESCENT POINT ENERGY CORP 6,103 220,335.84 0.01 EUR CRH 14,181 227,717.76 0.01 EUR CRITERIA CAIXA CORP 16,738 86,017.57 0.01 CAD CROMBIE 3,634 44,408.69 0.00
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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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