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 HEINEKEN 5,015 254,465.35 0.02 EUR HEINEKEN HOLDING 2,435 104,229.92 0.01 GBP HELICAL BAR 14,093 64,568.86 0.00 EUR HELLENIC TELECOMMUNICATIONS ORGANIZATIONS 5,719 40,271.08 0.00 USD HELMERICH & PAYNE 993 39,267.59 0.00 HKD HENDERSON LAND DEVELOPMENT 156,163 1,085,797.96 0.07 HKD HENGAN INTERNATIONAL GROUP 40,511 394,343.44 0.02 EUR HENKEL 2,503 110,867.80 0.01 EUR HENKEL (pref. shares) 3,534 185,715.22 0.01 USD HENRY SCHEIN 1,075 61,519.69 0.00 EUR HERMES INTERNATIONAL 1,014 226,474.97 0.01 USD HERSHA HOSPITALITY -A- 14,798 74,887.16 0.00 USD HESS 18,373 1,061,190.93 0.07 USD HEWLETT-PACKARD 53,585 2,202,402.06 0.15 USD HIGHWOODS PROPERTIES 7,729 245,167.25 0.02 USD HINDALCO INDUSTRIES -144A- GDR 38,088 162,796.87 0.01 JPY HINO MOTORS 6,581 31,016.81 0.00 JPY HIROSE ELECTRIC 831 81,760.90 0.01 JPY HIROSHIMA BANK 13,855 55,090.58 0.00 JPY HISAMITSU PHARMACEUTICAL 1,767 70,447.08 0.00 JPY HITACHI 117,077 499,744.46 0.03 JPY HITACHI CHEMICAL 3,014 54,906.67 0.00 JPY HITACHI CONSTRUCTION MACHINERY 2,702 57,030.90 0.00 JPY HITACHI HIGH-TECHNOLOGIES 1,697 30,567.17 0.00 JPY HITACHI METALS 4,157 47,782.98 0.00 KRW HITE BREWERY 590 64,238.65 0.00 USD H.J. HEINZ 3,362 155,588.07 0.01 HKD HK EX & CLEARING 22,905 440,441.90 0.03 EUR HOCHTIEF 936 79,264.56 0.00 JPY HOKKAIDO ELECTRIC POWER 4,642 90,214.06 0.01 JPY HOKUHOKU FINANCIAL GROUP 33,599 60,117.59 0.00 JPY HOKURIKU ELECTRIC POWER 4,468 99,598.10 0.01 CHF HOLCIM (reg. shares) 69,097 4,359,997.08 0.28 USD HOLOGIC 2,865 44,804.45 0.00 USD HOME DEPOT 34,645 1,072,278.51 0.07 USD HOME PROPERTIES 3,937 203,487.93 0.01 GBP HOME RETAIL GROUP 17,594 55,795.75 0.00 TWD HON HAI PRECISION INDUSTRY 234,439 861,418.71 0.05 JPY HONDA MOTOR 43,055 1,491,905.13 0.10 USD HONEYWELL INTERNATIONAL 8,337 357,886.00 0.02 HKD HONG KONG & CHINA GAS 96,420 238,313.67 0.01 HKD HONGKONG ELECTRIC HOLDINGS 31,121 184,661.17 0.01 USD HONGKONG LAND HOLDINGS 209,729 1,272,411.35 0.08 HKD HOPEWELL HOLDINGS 12,403 39,176.24 0.00 HKD HOPSON DEVELOPMENT HOLDINGS 90,390 98,623.00 0.01 USD HORMEL FOODS 635 27,667.41 0.00 USD HOSPIRA 1,846 102,791.29 0.01 USD HOSPITALITY PROPERTIES TRUST 13,239 288,808.92 0.02 USD HOST HOTELS AND RESORTS 77,096 1,090,635.93 0.07 USD HOUSING DEVELOPMENT FINANCE ADR 4,432 798,304.53 0.05 JPY HOYA 11,223 267,083.99 0.02 CAD H&R REAL ESTATE INVESTMENT TRUST 15,179 285,509.03 0.02 GBP HSBC HOLDINGS 362,665 3,601,188.52 0.23 TWD HTC CORPORATION 21,122 468,310.48 0.03 TWD HUA NAN FINANCIAL HOLDINGS 94,108 59,740.32 0.00 HKD HUANENG POWER INTERNATIONAL 47,090 28,622.96 0.00 USD HUDSON CITY BANCORP 4,671 55,947.21 0.00 SEK HUFVUDSTADEN -A- 20,083 211,785.83 0.01 USD HUMAN GENOME SCIENCES 2,061 59,989.22 0.00 USD HUMANA 1,899 93,203.41 0.01 CAD HUSKY ENERGY 7,791 185,642.01 0.01 HKD HUTCHISON WHAMPOA 47,669 434,325.71 0.03 KRW HYNIX SEMICONDUCTOR 8,310 157,707.83 0.01 HKD HYSAN DEVELOPMENT 112,279 392,808.78 0.02 KRW HYUNDAI DEPARTMENT STORE 837 98,910.93 0.01 KRW HYUNDAI DEVELOPMENT - ENGINEERING & CONSTRUCTION 2,604 67,374.11 0.00 KRW HYUNDAI ENGINEERING CONSTRUCTION 2,695 167,377.67 0.01 KRW HYUNDAI HEAVY INDUSTRIES 1,204 337,916.31 0.02 KRW HYUNDAI MIPO DOCKYARD 700 113,129.41 0.01 KRW HYUNDAI MOBIS 1,951 429,706.96 0.03 KRW HYUNDAI MOTOR 4,431 580,809.80 0.04 KRW HYUNDAI MOTOR E. 1999 1,066 50,346.65 0.00 KRW HYUNDAI SECURITIES 7,867 107,844.15 0.01 KRW HYUNDAI STEEL 2,467 247,343.19 0.02 CAD IAMGOLD 10,794 187,297.37 0.01 EUR IBERDROLA 78,938 594,112.34 0.04 EUR IBERDROLA RENOVABLES 15,596 50,712.59 0.00 EUR IBERIA (reg. shares) -A- 9,971 37,648.03 0.00 JPY IBIDEN 3,256 80,685.82 0.01 USD IBM 18,966 2,485,494.85 0.16 EUR ICADE 3,078 316,345.31 0.02 GBP ICAP 11,310 75,130.16 0.00 USD ICICI BANK ADR 16,378 797,617.50 0.05 JPY IDEMITSU KOSAN 520 43,505.35 0.00 CAD IGM FINANCIAL 3,618 144,025.23 0.01 JPY IHI 36,024 67,404.94 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 36 Valuation % of net (in CHF) assets USD IHS -A- 397 26,358.44 0.00 MYR IJM 89,069 146,296.77 0.01 EUR ILIAD 306 31,222.54 0.00 USD ILLINOIS TOOL WORKS 4,992 229,310.43 0.01 USD ILLUMINA 1,634 78,559.97 0.00 EUR IMERYS 707 41,447.18 0.00 EUR IMMOBILIARE GRANDE DISTRIBUZIONE 16,239 26,054.81 0.00 EUR IMMOFINANZ IMMOBILIEN ANLAGEN 18,297 66,718.81 0.00 ZAR IMPALA PLATINUM HOLDINGS 12,681 319,755.88 0.02 ZAR IMPERIAL HOLDINGS 10,559 167,803.70 0.01 CAD IMPERIAL OIL 9,067 336,679.38 0.02 GBP IMPERIAL TOBACCO 21,017 613,790.02 0.04 AUD INCITEC PIVOT 36,168 122,827.49 0.01 EUR INDRA SISTEMAS 1,518 28,332.37 0.00 EUR INDUSTRIA DE DISENO TEXTIL INDITEX (reg. shares) 4,330 336,523.98 0.02 HKD INDUSTRIAL AND COMMERCIAL BANK OF CHINA -H- 1,500,995 1,091,805.76 0.07 CAD INDUSTRIAL-ALLIANCE LIFE INSURANCE 2,615 78,712.13 0.00 MXN INDUSTRIAS PENOLES 4,359 104,592.21 0.01 EUR INFINEON TECHNOLOGIES (reg. shares) 21,699 147,051.00 0.01 USD INFOSYS TECHNOLOGIES ADR 17,180 1,129,717.12 0.07 EUR ING GROEP (cert. shares) 75,048 761,722.71 0.05 AUD ING INDUSTRIAL FUND 319,058 147,889.40 0.01 AUD ING OFFICE FUND 337,080 191,317.47 0.01 USD INGERSOLL-RAND 26,270 916,494.41 0.06 USD INLAND REAL ESTATE 8,735 70,911.96 0.00 GBP INMARSAT 9,248 94,467.78 0.01 CAD INMET MINING 1,505 82,180.82 0.01 EUR INMOBILIARIA COLONIAL 444,117 56,272.34 0.00 CAD INNVEST REAL ESTATE INVESTMENT TRUST 9,850 67,449.23 0.00 TWD INOTERA MEMORIES 103,414 56,592.87 0.00 JPY INPEX 55 254,712.91 0.02 AUD INSURANCE AUSTRALIA GROUP 46,399 159,764.00 0.01 CAD INTACT FINANCIAL 3,551 154,262.30 0.01 USD INTEGRYS ENERGY GROUP 685 34,855.87 0.00 USD INTEL 102,949 1,934,109.86 0.13 USD INTERCONTINENTAL EXCHANGE 835 85,450.78 0.01 GBP INTERCONTINENTAL HOTELS 5,862 102,521.50 0.01 USD INTERNATIONAL FLAVORS & FRAGRANCES 877 41,586.71 0.00 USD INTERNATIONAL GAME TECHNOLOGY 3,019 42,618.74 0.00 USD INTERNATIONAL PAPER 5,111 108,610.75 0.01 GBP INTERNATIONAL POWER 31,483 188,057.42 0.01 USD INTERPUBLIC GROUP 5,540 54,286.60 0.00 GBP INTERTEK GROUP 3,274 92,241.86 0.01 EUR INTERVEST OFFICES 876 26,858.13 0.00 EUR INTESA SANPAOLO 149,553 475,229.27 0.03 EUR INTESA SANPAOLO (risp) 20,539 51,748.15 0.00 AUD INTOLL GROUP 49,842 70,251.32 0.00 USD INTUIT 3,420 146,371.66 0.01 USD INTUITIVE SURGICAL 491 136,126.63 0.01 GBP INVENSYS 17,186 78,979.06 0.00 TWD INVENTEC 193,913 98,538.64 0.01 USD INVESCO 4,863 100,870.79 0.01 ZAR INVESTEC 16,144 134,491.39 0.01 GBP INVESTEC 10,058 78,740.54 0.00 BRL INVESTIMENTOS ITAU (pref. shares) 85,455 636,671.58 0.04 USD INVESTORS REAL ESTATE TRUST 7,529 61,639.96 0.00 GBP INVISTA FOUNDATION PROPERTY TRUST 42,841 27,700.49 0.00 MYR IOI CORPORATION 141,062 244,195.27 0.02 EUR IPSEN 471 15,280.31 0.00 USD IRON MOUNTAIN 2,309 50,390.88 0.00 JPY ISETAN MITSUKOSHI HOLDINGS 9,359 94,894.90 0.01 JPY ISUZU MOTORS 29,789 112,174.14 0.01 BRL ITAU UNIBANCO HOLDING (pref. shares) 52,038 1,214,434.15 0.08 USD ITC GDR 202,487 782,444.74 0.05 JPY ITO EN 1,386 22,214.47 0.00 JPY ITOCHU 38,795 346,616.96 0.02 JPY ITOCHU TECHNO-SOLUTIONS 762 24,293.32 0.00 USD ITT 2,165 99,030.50 0.01 USD ITT EDUCATIONAL SERVICES 346 23,781.97 0.00 GBP ITV 78,844 72,403.53 0.00 CAD IVANHOE MINES LIMITED 8,302 190,871.73 0.01 JPY IYO BANK 5,542 43,878.03 0.00 JPY J FRONT RETAILING 12,747 57,838.63 0.00 GBP J. SAINSBURY 25,021 150,495.93 0.01 USD JACOBS ENGINEERING GROUP 1,629 61,595.24 0.00 JPY JAFCO 831 19,161.80 0.00 AUD JAMES HARDIES INDUSTRIES 9,525 50,457.05 0.00 JPY JAPAN PETROLEUM EXPLORATION 797 29,301.30 0.00 JPY JAPAN PRIME REALTY INVESTMENT 107 230,465.81 0.01 JPY JAPAN REAL ESTATE INVESTMENT 73 648,183.84 0.04 JPY JAPAN RETAIL FUND INVESTMENT 229 314,428.76 0.02 JPY JAPAN TOBACCO 117 380,490.37 0.02 SGD JARDINE CYCLE & CARRIAGE 2,854 83,293.13 0.01 USD J.B HUNT TRANSPORT SERVICES 1,099 37,243.78 0.00 EUR JC DECAUX 1,250 32,286.02 0.00 USD JC PENNEY 2,688 71,384.84 0.00
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 JEFFERIES GROUP 1,220 27,051.88 0.00 EUR JERONIMO MARTINS 4,215 55,143.42 0.00 JPY JFE HOLDINGS 11,881 354,718.11 0.02 JPY JGC 5,542 93,913.23 0.01 HKD JIANGXI COPPER -H- 53,669 132,783.36 0.01 USD JM SMUCKER 1,344 79,476.10 0.00 USD JOHNSON & JOHNSON 40,606 2,457,968.42 0.16 USD JOHNSON CONTROLS 7,659 228,221.99 0.01 GBP JOHNSON MATTHEY 4,493 121,884.81 0.01 USD JOY GLOBAL 1,318 90,549.36 0.01 JPY JOYO BANK 17,319 73,724.16 0.00 USD JP MORGAN CHASE 69,412 2,581,652.79 0.17 JPY JS GROUP CORPORATION 6,804 130,261.79 0.01 USD JSFC SISTEMA (reg. shares) -S- GDR 5,327 140,526.38 0.01 JPY JSR 4,642 77,132.48 0.00 JPY JTEKT 5,611 50,463.78 0.00 CHF JULIUS BAER GRUPPE 35,533 1,271,023.00 0.08 USD JUNIPER NETWORKS 6,391 189,500.32 0.01 JPY JUPITER TELECOMMUNICATIONS 65 68,539.16 0.00 JPY JX HOLDINGS 58,493 331,080.59 0.02 EUR K & S 2,810 164,604.67 0.01 JPY KAJIMA 24,247 56,994.44 0.00 JPY KAMIGUMI 6,928 50,229.65 0.00 JPY KANEKA 7,967 46,677.11 0.00 KRW KANGWON LAND 3,930 83,505.64 0.01 JPY KANSAI ELECTRIC POWER 19,709 467,201.73 0.03 JPY KANSAI PAINT 6,235 51,841.85 0.00 JPY KAO 13,890 330,395.21 0.02 THB KASIKORNBANK PUBLIC (for. reg. shares) 94,769 378,273.44 0.02 JPY KAWASAKI HEAVY INDUSTRIES 36,370 100,803.61 0.01 JPY KAWASAKI KISEN KAISHA 17,665 64,869.16 0.00 GBP KAZAKHMYS 4,532 101,313.57 0.01 KRW KB FINANCIAL GROUP 6,526 273,986.79 0.02 EUR KBC GROUP 3,148 138,146.12 0.01 USD KBR 1,820 43,802.82 0.00 KRW KCC 302 95,049.23 0.01 JPY KDDI 74 347,931.44 0.02 JPY KEIHIN ELECTRIC EXPRESS RAILWAY 11,777 111,145.24 0.01 JPY KEIO CORP 14,894 99,981.30 0.01 JPY KEISEI ELECTRIC RAILWAY 7,620 47,766.77 0.00 USD KELLOGG 2,850 140,649.16 0.01 JPY KENEDIX REALTY INVESTMENT 29 105,886.83 0.01 SGD KEPPEL 28,206 188,128.15 0.01 SGD KEPPEL LAND 103,603 311,641.84 0.02 EUR KERRY GROUP -A- 2,786 95,623.20 0.01 HKD KERRY PROPERTIES 104,664 555,835.96 0.03 EUR KESKO -B- 1,242 57,012.58 0.00 USD KEYCORP 9,602 74,671.16 0.00 JPY KEYENCE 1,065 226,203.54 0.01 PLN KGHM POLSKA MIEDZ 7,667 301,766.26 0.02 KRW KIA MOTORS 8,992 283,522.83 0.02 JPY KIKKOMAN 3,464 37,307.66 0.00 CAD KILLAM PROPERTIES 5,152 47,641.61 0.00 USD KILROY REALTY 5,664 183,377.29 0.01 MXN KIMBERLY CLARK DE MEXICO -A- 28,704 179,564.72 0.01 USD KIMBERLY-CLARK 4,847 308,023.56 0.02 USD KIMCO REALTY 48,365 744,196.08 0.05 JPY KINDEN 4,157 36,651.44 0.00 USD KINDER MORGAN MANAGEMENT 886 52,127.10 0.00 GBP KINGFISHER 48,985 176,615.10 0.01 CAD KINROSS GOLD 34,699 637,788.04 0.04 JPY KINTETSU 43,651 143,955.09 0.01 JPY KIRIN HOLDINGS 21,476 297,610.65 0.02 USD KITE REALTY GROUP TRUST 6,036 26,184.38 0.00 NZD KIWI INCOME PROPERTY TRUST 106,436 77,251.49 0.00 USD KLA-TENCOR 2,219 76,375.31 0.00 EUR KLEPIERRE 14,273 538,546.92 0.03 SEK KLOVERN 14,737 69,309.76 0.00 JPY KOBE STEEL 67,198 154,026.78 0.01 TRY KOC HOLDING 14,773 68,846.73 0.00 USD KOHL'S 3,108 159,976.33 0.01 JPY KOITO MANUFACTURING 2,771 41,479.97 0.00 JPY KOMATSU 24,558 556,593.89 0.03 CZK KOMERCNI BANKA 306 65,479.00 0.00 JPY KONAMI 2,148 37,019.25 0.00 EUR KONE -B- 2,977 150,487.92 0.01 JPY KONICA MINOLTA HOLDINGS 12,989 123,649.99 0.01 EUR KONINKLIJKE AHOLD 23,211 306,105.87 0.02 EUR KONINKLIJKE BOSKALIS WESTMINSTER 1,247 51,220.81 0.00 EUR KONINKLIJKE DSM 3,068 153,775.08 0.01 EUR KONINKLIJKE KPN 31,737 480,228.24 0.03 EUR KONINKLIJKE VOPAK 1,305 60,943.63 0.00 KRW KOREA ELECTRIC POWER 8,584 216,218.15 0.01 KRW KOREA EXCHANGE BANK 10,353 122,410.47 0.01 KRW KOREA GAS 1,659 69,417.40 0.00 KRW KOREAN AIR 2,612 173,695.77 0.01 USD KRAFT FOODS -A- 19,911 600,290.34 0.04 USD KROGER 36,982 782,579.63 0.05 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 37 Valuation % of net (in CHF) assets KRW KT CORPORATION 3,905 152,889.64 0.01 KRW KT& G CORP 2,790 162,576.72 0.01 JPY KUBOTA 30,482 272,341.90 0.02 CHF KUEHNE & NAGEL INTERNATIONAL 9,292 1,096,438.50 0.07 ZAR KUMBA IRON ORE 4,328 220,022.22 0.01 SEK KUNGSLEDEN 18,028 149,809.67 0.01 JPY KURARAY 8,660 106,738.00 0.01 JPY KURITA WATER INDUSTRIES 2,944 79,778.04 0.00 HKD KWG PROPERTY HOLDING 143,413 107,385.06 0.01 JPY KYOCERA 4,191 386,723.71 0.02 JPY KYOWA HAKKO KIRIN 6,928 66,999.87 0.00 JPY KYUSHU ELECTRIC POWER 9,733 216,953.99 0.01 USD LABORATORY CORP OF AMERICA HOLDINGS 1,276 97,796.81 0.01 EUR LAFARGE 3,958 221,692.41 0.01 EUR LAGARDERE (reg. shares) 2,378 90,865.14 0.01 EUR L'AIR LIQUIDE 5,528 659,787.08 0.04 USD LAM RESEARCH 16,180 661,543.93 0.04 EUR LAMDA DEVELOPMENT 1,767 8,955.26 0.00 GBP LAND SECURITIES GROUP 115,569 1,139,575.08 0.07 USD LARSEN & TOUBRO GDR 13,717 609,732.62 0.04 USD LAS VEGAS SANDS 3,649 124,239.13 0.01 USD LASALLE HOTEL PROPERTIES 7,523 171,917.85 0.01 JPY LAWSON 1,593 71,273.44 0.00 EUR LEASINVEST REAL ESTATE 208 17,643.14 0.00 GBP LEGAL & GENERAL GROUP 121,961 194,331.67 0.01 USD LEGG MASON 2,311 68,446.18 0.00 USD LEGGETT & PLATT 1,675 37,244.25 0.00 EUR LEGRAND 2,721 90,023.71 0.01 AUD LEIGHTON HOLDINGS 3,116 97,436.54 0.01 AUD LEND LEASE 13,054 93,973.64 0.01 USD LENDER PROCESSING SERVICES 1,126 36,556.45 0.00 HKD LENOVO GROUP 273,538 164,888.76 0.01 USD LEUCADIA NATIONAL 2,170 50,078.81 0.00 USD LEVEL 3 COMMUNICATIONS 21,943 20,093.39 0.00 USD LEXINGTON REALITY TRUST 14,600 102,128.51 0.01 KRW LG CHEMICAL 1,468 419,498.07 0.03 KRW LG CHEMICAL INVESTMENTS 2,986 211,047.69 0.01 KRW LG DISPLAY CO LTD 4,619 155,926.64 0.01 KRW LG ELECTRONICS 2,843 234,121.12 0.01 KRW LG HOUSEHOLD & HEALTHCARE 361 130,267.08 0.01 HKD LI & FUNG 51,023 280,275.74 0.02 USD LIBERTY GLOBAL -A- 1,435 43,179.20 0.00 USD LIBERTY GLOBAL -C- 1,274 38,050.13 0.00 ZAR LIBERTY HOLDINGS 6,420 63,714.96 0.00 USD LIBERTY MEDIA CORP NEW -A- INTERACTIVE SHARES 7,112 95,255.29 0.01 USD LIBERTY PROPERTY TRUST 13,038 406,319.44 0.03 USD LIFE TECHNOLOGIES 2,293 104,595.78 0.01 HKD LIFESTYLE INTERNATIONAL HOLDINGS 12,539 30,233.79 0.00 USD LIMITED BRANDS 3,037 79,456.62 0.00 USD LINCOLN NATIONAL 3,859 90,182.20 0.01 EUR LINDE 3,308 421,203.16 0.03 CHF LINDT & SPRUENGLI 155 364,793.96 0.02 USD LINEAR TECHNOLOGY 2,952 88,615.76 0.01 TWD LITE-ON TECHNOLOGY 75,627 93,179.23 0.01 GBP LLOYDS BANKING GROUP 845,218 964,462.69 0.06 CAD LOBLAW COMPANIES 3,390 131,611.48 0.01 USD LOCKHEED MARTIN 3,599 250,631.00 0.02 USD LOEWS 3,817 141,344.80 0.01 CHF LOGITECH INTERNATIONAL (reg. shares) 30,650 524,732.51 0.03 GBP LONDON STOCK EXCHANGE GROUP 2,893 30,328.95 0.00 GBP LONMIN 3,316 85,208.27 0.01 CHF LONZA (reg. shares) 7,762 651,620.17 0.04 EUR L'OREAL 4,660 512,599.54 0.03 USD LORILLARD 1,800 141,264.61 0.01 USD LOWE'S COMPANIES 16,676 363,147.82 0.02 USD LSI CORPORATION 7,436 33,125.13 0.00 USD LTC PROPERTIES 2,663 66,397.82 0.00 USD LUBRIZOL 803 83,164.42 0.01 USD LUKOIL ADR 13,945 773,822.71 0.05 EUR LUXOTTICA 2,159 57,767.64 0.00 EUR LVMH 4,750 681,699.34 0.04 USD L-3 COMMUNICATIONS HOLDINGS 1,422 100,382.06 0.01 JPY MABUCHI MOTOR 727 36,323.32 0.00 AUD MACARTHUR COAL 3,825 42,437.27 0.00 USD MACERICH 15,359 644,489.09 0.04 USD MACK-CALI REALTY 8,288 264,842.40 0.02 AUD MACQUARIE GROUP 7,689 263,795.43 0.02 TWD MACRONIX INTERNATIONAL 204,879 124,612.83 0.01 USD MACY'S 5,162 116,454.85 0.01 CAD MAGNA INTERNATIONAL (v) -A- 3,258 261,992.89 0.02 HUF MAGYAR TELEKOM 29,819 95,644.71 0.01 USD MAHINDRA & MAHINDRA GDR 32,855 497,205.19 0.03 EUR MAIRE TECNIMONT 523 2,035.99 0.00 JPY MAKITA 2,910 90,068.24 0.01 MYR MALAYAN BANKING 57,703 160,700.37 0.01 MYR MALAYSIA INTERNATIONAL SHIPPING 8,601 23,789.86 0.00 MYR MALAYSIAN AIRLINES SYSTEM 87,948 64,851.28 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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