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
USD EXTRA SPACE STORAGE 9,159 143,531.99 0.01
USD EXXON MOBIL 69,899 4,219,537.91 0.27
SEK FABEGE 21,236 208,839.24 0.01
CAD FAIRFAX FINANCIAL (v) 608 242,805.67 0.02
AUD FAIRFAX MEDIA 46,349 64,231.61 0.00
USD FAMILY DOLLAR STORES 1,188 51,271.40 0.00
JPY FAMILYMART 1,732 60,619.89 0.00
JPY FANUC 4,953 615,754.69 0.04
TWD FAR EASTERN NEW CENTURY 91,460 122,983.63 0.01
JPY FAST RETAILING 1,386 190,548.59 0.01
USD FASTENAL 1,666 86,571.03 0.01
USD FEDERAL REALITY INVESTMENT TRUST 7,405 590,760.12 0.04
USD FEDEX 3,550 296,519.27 0.02
USD FELCOR LODGING TRUST 9,835 44,196.90 0.00
EUR FERROVIAL 8,129 74,368.44 0.00
EUR FIAT 14,715 222,165.45 0.01
BRL FIBRIA CELULOSE 11,816 199,367.69 0.01
USD FIDELITY NATIONAL 3,072 81,411.26 0.01
USD FIDELITY NATIONAL TITLE GROUP -A- 2,500 38,377.01 0.00
USD FIFTH THIRD BANCORP 40,479 475,746.99 0.03
EUR FINMECCANICA 8,286 96,308.63 0.01
CAD FINNING INTERNATIONAL 5,223 118,986.79 0.01
CAD FIRST CAPITAL REALTY 6,832 100,857.47 0.01
TWD FIRST FINANCIAL HOLDING 168,469 109,052.83 0.01
USD FIRST INDUSTRIAL REALTY TRUST 6,602 32,699.55 0.00
USD FIRST POTOMAC REALTY TRUST 4,250 62,279.35 0.00
CAD FIRST QUANTUM MINERALS 2,472 184,255.17 0.01
USD FIRST SOLAR 672 96,762.57 0.01
USD FIRSTENERGY 3,316 124,845.63 0.01
GBP FIRSTGROUP 9,829 54,895.35 0.00
ZAR FIRSTRAND 100,976 303,546.93 0.02
USD FISERV 1,884 99,034.91 0.01
AUD FKP PROPERTY (stapled security) 108,869 87,537.18 0.01
NZD FLETCHER BUILDING 13,500 78,192.30 0.00
USD FLEXTRONICS INTERNATIONAL 8,773 51,766.90 0.00
USD FLIR SYSTEMS 1,676 42,074.11 0.00
USD FLOWERSERVE 569 60,849.40 0.00
USD FLUOR (new) 2,000 96,776.90 0.01
USD FMC 811 54,214.96 0.00
USD FMC TECHNOLOGIES 1,320 88,085.78 0.01
EUR FOMENTO DE CONSTRUCCIONES Y
CONTRATAS
561 15,172.73 0.00
MXN FOMENTO ECONOMICO MEXICANO (units) 70,046 349,721.85 0.02
EUR FONCIERE DES REGIONS 5,346 557,317.87 0.03
USD FORD MOTOR 33,599 401,774.56 0.02
USD FOREST CITY ENTERPRISES -A- 14,625 183,322.33 0.01
USD FOREST LABORATORIES 3,264 98,627.19 0.01
TWD FORMOSA CHEMICAL AND FIBER 69,504 164,096.76 0.01
TWD FORMOSA PLASTICS 99,176 237,874.17 0.01
AUD FORTESCUE METALS GROUP 27,636 136,202.29 0.01
CAD FORTIS 5,274 160,442.44 0.01
EUR FORTUM 8,777 224,650.25 0.01
USD FORTUNE BRANDS 1,722 82,818.36 0.01
USD FOSTER WHEELER 1,529 36,542.46 0.00
AUD FOSTER'S GROUP 43,061 249,696.05 0.02
HKD FOXCONN INTERNATIONAL HOLDINGS 46,977 33,697.31 0.00
TWD FOXCONN TECHNOLOGY 42,955 132,982.02 0.01
EUR FRANCE TELECOM 36,140 764,004.69 0.05
CAD FRANCO-NEVADA 3,489 107,572.29 0.01
USD FRANKLIN RESOURCES 1,777 185,603.33 0.01
USD FRANKLIN STREET PROPERTIES 8,576 104,055.38 0.01
EUR FRAPORT 686 40,819.98 0.00
SGD FRASER & NEAVE 22,185 107,102.88 0.01
USD FREEPORT MCMORAN COPPER & GOLD -B- 9,818 819,063.51 0.05
EUR FRESENIUS 508 39,815.74 0.00
EUR FRESENIUS MEDICAL CARE 3,832 231,563.00 0.01
EUR FRESENIUS (pref. shares) 1,618 127,855.09 0.01
GBP FRESNILLO 3,606 68,952.12 0.00
USD FRONTIER COMMUNICATIONS 12,334 98,443.48 0.01
TWD FUBON FINANCIAL HOLDING 27,629 33,220.68 0.00
EUR FUGRO CERT. 1,396 89,785.14 0.01
JPY FUJI ELECTRIC HOLDINGS 12,816 32,823.45 0.00
JPY FUJI HEAVY INDUSTRIES 14,894 92,665.59 0.01
JPY FUJI MEDIA HOLDINGS INC. 15 18,515.70 0.00
JPY FUJIFILM HOLDINGS 11,881 384,173.75 0.02
JPY FUJITSU 48,493 332,325.81 0.02
JPY FUKUOKA FINANCIAL 19,397 75,765.75 0.00
JPY FURUKAWA ELECTRIC 16,973 62,325.27 0.00
USD F5 NETWORKS 922 93,548.67 0.01
EUR GAGFAH (reg. shares) 11,942 93,015.52 0.01
EUR GALP ENERGIA -B- 4,769 80,521.53 0.01
CHF GAM HOLDING (reg. shares) 63,488 945,967.23 0.06
EUR GAMESA CORPORACION TECNOLOGICA 3,658 25,049.84 0.00
USD GAMESTOP -A- 1,620 31,189.73 0.00
MYR GAMUDA 180,223 221,299.97 0.01
USD GAP 5,977 108,851.83 0.01
USD GARMIN (reg. shares) 1,296 38,434.81 0.00
EUR GAS NATURAL 4,251 62,003.12 0.00
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 35
Valuation % of net
(in CHF) assets
USD GAZPROM OAO (reg. shares) -S- ADR 74,284 1,523,298.58 0.10
EUR GDF SUEZ 24,269 849,998.58 0.05
EUR GEA GROUP 3,301 80,735.67 0.01
CHF GEBERIT 14,952 2,616,536.14 0.17
EUR GECINA 2,779 322,437.17 0.02
USD GENERAL DYNAMICS 3,826 234,797.85 0.01
USD GENERAL ELECTRIC 188,588 2,993,963.31 0.20
USD GENERAL MILLS 7,672 273,886.87 0.02
MYR GENTING 95,427 299,584.80 0.02
SGD GENTING INTERNATIONAL 135,208 186,785.81 0.01
MYR GENTING MALAYSIA 69,839 74,926.34 0.00
USD GENUINE PARTS 1,625 70,806.14 0.00
USD GENWORTH FINANCIAL -A- 6,587 78,636.62 0.00
USD GENZYME 3,045 210,606.54 0.01
CAD GEORGE WESTON 1,577 118,594.96 0.01
BRL GERDAU (pref. shares) 31,509 412,453.55 0.03
EUR GESTEVISION TELECINCO 1,536 16,556.50 0.00
PLN GETIN HOLDING 11,080 40,150.44 0.00
USD GETTY REALTY 2,411 63,188.92 0.00
CAD GILDAN ACTIVEWEAR 3,506 96,622.46 0.01
USD GILEAD SCIENCES 22,600 786,248.52 0.05
CHF GIVAUDAN (reg. shares) 2,744 2,755,228.01 0.18
GBP GLAXOSMITHKLINE 107,527 2,076,668.96 0.14
USD GLIMCHER REALTY TRUST 9,518 57,190.17 0.00
ZAR GOLD FIELDS 17,960 265,678.82 0.02
CAD GOLDCORP 22,427 954,739.20 0.06
SGD GOLDEN AGRI-RESOURCES 158,987 67,307.90 0.00
USD GOLDMAN SACHS 5,513 778,653.91 0.05
HKD GOME ELECTRICAL APPLIANCES HOLDING 487,278 143,493.09 0.01
AUD GOODMAN FIELDER 30,256 37,349.93 0.00
AUD GOODMAN GROUP (stapled security) 937,544 572,034.10 0.04
USD GOODRICH 6,619 476,741.39 0.03
USD GOODYEAR TIRE & RUBBER 2,679 28,134.87 0.00
USD GOOGLE 4,287 2,202,262.85 0.15
USD GOVERNMENT PROPERTIES INCOME TRUST 3,202 83,526.74 0.01
AUD GPT GROUP (stapled security) 268,882 747,791.53 0.05
GBP GRAINGER 41,950 70,911.85 0.00
GBP GREAT PORTLAND ESTATES 40,941 215,115.49 0.01
CAD GREAT WEST LIFECO 8,692 210,758.42 0.01
EUR GREEK ORGANISATION OF FOOTBALL
PROGNOSTICS
4,135 63,978.30 0.00
EUR GRIFOLS 2,573 36,103.26 0.00
EUR GROUPE BRUXELLES LAMBERT 1,610 131,211.15 0.01
EUR GROUPE EUROTUNNEL (regroupement) 8,807 73,261.89 0.00
MXN GRUPO AEROPORTUARIO DE PACIFICO -B- 34,071 115,547.33 0.01
MXN GRUPO BIMBO -A- 23,060 165,940.15 0.01
MXN GRUPO CARSO -A1- 32,785 162,052.29 0.01
MXN GRUPO FINANCIERO BANORTE 56,058 208,512.37 0.01
ARS GRUPO FINANCIERO GALICIA -B- 101,555 99,228.41 0.01
MXN GRUPO MEXICO -B- 158,133 447,275.18 0.03
MXN GRUPO MODELO -C- 25,069 135,283.78 0.01
MXN GRUPO TELEVISA -A+L+D- 85,801 319,478.17 0.02
KRW GS ENGINEERING & CONSTRUCTION 1,458 109,586.29 0.01
JPY GS YUASA 9,699 66,578.58 0.00
PLN GTC 15,853 118,616.38 0.01
HKD GUANGZHOU AUTOMOBILE GROUP -H- 121,260 203,874.75 0.01
HKD GUANGZHOU R&F PROPERTIES -H- 80,607 110,570.16 0.01
JPY GUNMA BANK 11,084 56,646.08 0.00
GBP G4S 29,654 116,232.11 0.01
USD H & R BLOCK 3,277 41,465.09 0.00
JPY HACHIJUNI BANK 9,699 49,451.90 0.00
TRY HACI OMER SABANCI HOLDING 26,934 136,440.40 0.01
JPY HAKUHODO DY 603 28,475.35 0.00
USD HALLIBURTON 10,130 327,266.09 0.02
JPY HAMAMATSU PHOTONICS 1,628 51,842.26 0.00
GBP HAMMERSON 106,510 646,545.85 0.04
KRW HANA FINANCIAL GROUP 6,575 190,137.16 0.01
HKD HANG LUNG GROUP LTD 17,660 112,568.82 0.01
HKD HANG LUNG PROPERTIES 303,500 1,447,560.79 0.10
HKD HANG SENG BANK 17,156 246,337.98 0.02
KRW HANKOOK TIRE 4,508 127,272.53 0.01
JPY HANKYU HANSHIN HOLDINGS 30,828 144,568.21 0.01
EUR HANNOVER RUECKVERSICHERUNG (reg.
shares)
1,074 48,351.01 0.00
TWD HANNSTAR DISPLAY 312,096 60,900.15 0.00
USD HANSEN NATURAL 873 39,769.98 0.00
KRW HANWHA 3,289 124,006.53 0.01
USD HARLEY-DAVIDSON 3,124 86,793.37 0.01
ZAR HARMONY GOLD MINING 9,755 106,585.00 0.01
USD HARRIS 1,257 54,381.19 0.00
USD HARSCO 860 20,643.57 0.00
USD HARTFORD FINANCIAL SERVICES GROUP 4,528 101,520.26 0.01
AUD HARVEY NORMAN HOLDINGS 11,499 41,008.47 0.00
USD HASBRO 1,487 64,682.98 0.00
USD HCP 46,983 1,651,495.80 0.11
USD HEALTH CARE REIT 14,782 683,640.78 0.04
USD HEALTHCARE REALTY TRUST 6,659 152,160.47 0.01
EUR HEIDELBERGCEMENT 2,800 131,997.96 0.01