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 MAN 2,113 225,328.57 0.01
GBP MAN GROUP 36,013 121,474.01 0.01
PHP MANILA ELECTRIC 21,062 105,500.04 0.01
USD MANPOWER 928 47,327.59 0.00
CAD MANULIFE FINANCIAL 53,843 665,599.21 0.04
AUD MAP GROUP (stapled security) 14,727 40,678.79 0.00
EUR MAPFRE (reg. shares) 13,402 39,896.86 0.00
SGD MAPLETREE LOGISTICS TRUST 204,813 132,344.54 0.01
USD MARATHON OIL 7,951 257,117.50 0.02
GBP MARKS & SPENCER 32,753 195,694.30 0.01
USD MARRIOTT INTERNATIONAL -A- 3,540 123,931.85 0.01
USD MARSH & MCLENNAN 5,792 136,488.46 0.01
USD MARSHALL & ILSLEY (when issued) 5,639 38,785.67 0.00
USD MARTIN MARIETTA MATERIALS 511 38,424.42 0.00
JPY MARUBENI 42,951 237,083.93 0.01
JPY MARUI 5,126 37,469.70 0.00
JPY MARUICHI STEEL TUBE 1,178 22,036.23 0.00
USD MARVELL TECHNOLOGY GROUP 6,014 102,876.43 0.01
USD MASCO 5,239 56,357.64 0.00
ZAR MASSMART HOLDINGS 10,469 216,739.69 0.01
USD MASTERCARD 1,154 252,590.00 0.02
JPY MATSUI SECURITIES 3,602 19,673.82 0.00
USD MATTEL 4,088 93,692.29 0.01
USD MAXIM INTEGRATED PRODUCTS 2,681 48,478.29 0.00
JPY MAZDA MOTOR 38,102 89,562.70 0.01
USD MC AFEE 1,557 71,906.01 0.00
USD MC CORMICK (nv) 1,261 51,772.86 0.00
USD MCDONALD'S 12,248 891,563.84 0.06
JPY MCDONALD'S HOLDINGS JAPAN 1,767 41,524.52 0.00
USD MCGRAW-HILL COMPANIES 3,761 121,462.01 0.01
USD MCKESSON 14,999 905,270.83 0.06
USD MDU RESOURCES GROUP 1,608 31,349.82 0.00
USD MEAD JOHNSON NUTRITION -A- 2,151 119,594.44 0.01
USD MEADWESTVACO 1,536 36,592.98 0.00
USD MECHEL OJSC ADR 8,275 201,310.12 0.01
USD MEDCO HEALTH SOLUTIONS 22,169 1,127,513.94 0.07
EUR MEDIASET 14,034 97,330.46 0.01
TWD MEDIATEK 28,192 387,018.80 0.02
USD MEDICAL PROPERTIES TRUST 11,534 114,256.79 0.01
EUR MEDIOBANCA 9,741 88,603.54 0.01
EUR MEDIOLANUM 4,013 17,463.62 0.00
JPY MEDIPAL HOLDINGS 4,157 51,574.50 0.00
USD MEDTRONIC 20,143 660,813.07 0.04
TWD MEGA FINANCIAL HOLDING 210,981 138,550.79 0.01
JPY MEIJI HOLDINGS 1,813 83,322.96 0.01
USD MEMC ELECTRONIC MATERIALS 3,741 43,566.40 0.00
EUR MERCIALYS 6,038 230,335.64 0.01
EUR MERCK 1,290 106,003.47 0.01
USD MERCK & CO 61,868 2,224,887.70 0.15
BRL METALURGICA GERDAU 8,760 138,009.51 0.01
AUD METCASH 16,837 69,600.05 0.00
USD METLIFE 28,776 1,080,942.32 0.07
EUR METRO 2,593 165,162.12 0.01
CAD METRO -A- (subord. voting) 3,263 138,732.09 0.01
USD METROPCS COMMUNICATIONS 3,407 34,813.06 0.00
EUR METSO 2,581 115,744.43 0.01
USD MGM RESORTS INTERNATIONAL 2,945 32,453.48 0.00
EUR MICHELIN (reg. shares) 2,859 212,830.27 0.01
EUR MICHELIN (rights) 13.10.2010 2,859 7,810.01 0.00
USD MICROCHIP TECHNOLOGY 2,177 66,899.21 0.00
USD MICRON TECHNOLOGY 9,980 70,298.00 0.00
USD MICROSOFT 106,607 2,550,663.88 0.17
USD MID-AMERICA APARTMENT COMMUNITIES 3,427 195,145.80 0.01
JPY MINEBEA 7,967 40,062.19 0.00
GBP MINERVA 22,496 32,555.09 0.00
AUD MIRVAC GROUP 492,189 619,233.76 0.04
TWD MITAC INTERNATIONAL 115,227 53,508.81 0.00
JPY MITSUBISHI 35,331 818,508.27 0.05
JPY MITSUBISHI CHEMICAL HOLDINGS 31,867 158,012.74 0.01
JPY MITSUBISHI ELECTRIC 49,879 418,818.02 0.03
JPY MITSUBISHI ESTATE 160,062 2,541,972.66 0.17
JPY MITSUBISHI GAS CHEMICAL 10,391 58,938.82 0.00
JPY MITSUBISHI HEAVY INDUSTRIES 78,975 284,461.82 0.02
JPY MITSUBISHI LOGISTICS 3,117 36,493.46 0.00
JPY MITSUBISHI MATERIALS 30,482 85,552.43 0.01
JPY MITSUBISHI MOTORS 95,255 121,422.07 0.01
JPY MITSUBISHI TANABE PHARMA 5,542 88,144.93 0.01
JPY MITSUBISHI UFJ FINANCIAL GROUP 331,338 1,507,317.65 0.10
JPY MITSUBISHI UFJ LEASE & FINANCE 1,330 45,653.89 0.00
JPY MITSUI & CO 44,995 653,535.49 0.04
JPY MITSUI CHEMICALS 23,208 61,065.48 0.00
JPY MITSUI ENGINEERING & SHIPBUILDING 18,705 41,342.24 0.00
JPY MITSUI FUDOSAN 131,114 2,158,921.26 0.14
JPY MITSUI MINING & SMELTING 15,241 42,597.98 0.00
JPY MITSUI O.S.K. LINES 29,789 182,892.62 0.01
JPY MITSUMI ELECTRIC 2,113 31,628.47 0.00
JPY MIZUHO FINANCIAL GROUP 520,092 742,033.64 0.05
JPY MIZUHO SECURITIES 15,241 34,042.74 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 38
Valuation % of net
(in CHF) assets
JPY MIZUHO TRUST AND BANKING 37,409 30,623.88 0.00
USD MMC NORILSK NICKEL ADR 28,289 471,216.11 0.03
USD MOBILE TELESYSTEMS ADR 18,178 377,031.53 0.02
EUR MOBISTAR 470 28,131.61 0.00
SEK MODERN TIMES GROUP -B- 28 2,035.41 0.00
USD MOHAWK INDUSTRIES 448 23,321.17 0.00
HUF MOL HUNGARIAN OIL & GAS -A- 177 18,173.09 0.00
USD MOLSON COORS -B- 2,047 94,430.00 0.01
HKD MONGOLIA ENERGY 67,463 27,337.45 0.00
USD MONSANTO 6,292 294,622.18 0.02
USD MOODY'S 2,395 58,445.55 0.00
USD MORGAN STANLEY 13,603 327,980.97 0.02
CAD MORGUARD REAL ESTATE INVESTMENT TRUST 4,568 59,822.94 0.00
JPY MORI TRUST SOGO REIT 10 82,803.97 0.01
GBP MORRISON (W.M.) SUPERMARKETS 43,889 199,795.46 0.01
USD MOSAIC 1,873 107,499.58 0.01
USD MOTOROLA 111,624 930,214.02 0.06
BRL MRV ENGENHARIA 9,903 91,710.57 0.01
JPY MS&AD INSURANCE GROUP HOLDINGS 13,972 313,222.80 0.02
USD M&T BANK 6,169 493,065.85 0.03
ZAR MTN GROUP 41,803 737,826.32 0.05
HKD MTR 31,538 116,488.88 0.01
EUR MUENCHENER RUECKVERSICHERUNGS-
GESELLSCHAFT (reg. shares)
3,718 503,801.50 0.03
JPY MURATA MANUFACTURING 5,196 267,351.34 0.02
USD MURPHY OIL 2,103 127,236.22 0.01
ZAR MURRAY & ROBERTS HOLDINGS 6,233 39,200.11 0.00
USD MYLAN 4,068 74,762.53 0.00
EUR M6 METROPOLE TELEVISION 1,190 27,390.05 0.00
USD NABORS INDUSTRIES 3,103 54,757.64 0.00
JPY NAMCO BANDAI HOLDING 5,040 45,618.64 0.00
TWD NAN YA PLASTICS 136,043 290,990.63 0.02
TWD NANYA TECHNOLOGY 101,160 66,906.16 0.00
USD NASDAQ OMX GROUP 1,191 22,616.01 0.00
ZAR NASPERS -N- 12,228 583,766.94 0.04
AUD NATIONAL AUSTRALIA BANK 47,440 1,137,162.70 0.07
CAD NATIONAL BANK OF CANADA 4,958 306,569.15 0.02
EUR NATIONAL BANK OF GREECE (reg. shares) 16,554 158,305.38 0.01
EUR NATIONAL BANK OF GREECE (rights on bonds)
11.10.2010
12,042 11,865.28 0.00
EUR NATIONAL BANK OF GREECE (rights on shares)
11.10.2010
12,042 6,328.15 0.00
GBP NATIONAL GRID 71,629 595,474.31 0.04
USD NATIONAL HEALTH INVESTORS 2,853 122,827.00 0.01
USD NATIONAL HEALTHCARE 1,027 37,198.80 0.00
USD NATIONAL OILWELL VARCO 20,446 888,268.74 0.06
USD NATIONAL RETAIL PROPERTIES 8,961 219,819.97 0.01
USD NATIONAL SEMICONDUCTOR 3,066 38,249.70 0.00
USD NATIONWIDE HEALTH PROPERTIES 13,044 492,808.65 0.03
EUR NATIXIS 16,950 94,948.50 0.01
JPY NEC 67,544 175,358.17 0.01
ZAR NEDBANK GROUP 7,102 146,736.78 0.01
EUR NEOPOST 518 37,726.53 0.00
SGD NEPTUNE ORIENT LINES 20,425 30,036.36 0.00
EUR NESTE OIL 2,977 45,496.63 0.00
CHF NESTLE (reg. shares) 1,018,691 53,328,464.58 3.32
USD NETAPP 11,512 559,957.01 0.03
USD NETFLIX 491 77,797.61 0.00
HKD NEW WORLD CHINA LAND 215,873 78,239.97 0.00
HKD NEW WORLD DEVELOPMENT 421,007 828,636.16 0.05
USD NEW YORK COMMUNITY BANCORP 5,513 87,516.43 0.01
AUD NEWCREST MINING 17,103 641,822.70 0.04
USD NEWELL RUBBERMAID 2,617 45,527.06 0.00
USD NEWFIELD EXPLORATION 1,692 94,943.08 0.01
USD NEWMONT MINING 5,656 347,078.44 0.02
USD NEWS -A- 74,350 948,647.90 0.06
USD NEWS -B- 4,564 67,143.69 0.00
CAD NEXEN 16,050 316,416.48 0.02
GBP NEXT 3,945 134,584.68 0.01
USD NEXTERA ENERGY 4,503 239,278.69 0.01
JPY NGK INSULATORS 6,928 112,368.58 0.01
JPY NGK SPARK PLUG 4,157 54,296.63 0.00
JPY NHK SPRING 4,157 33,589.05 0.00
KRW NHN 1,608 270,032.82 0.02
JPY NIDEC 2,840 246,465.53 0.02
EUR NIEUWE STEEN INVESTMENTS 5,246 102,722.30 0.01
USD NII HOLDINGS -B- 12,824 514,931.45 0.03
USD NIKE -B- 12,567 983,903.09 0.06
CAD NIKO RESOURCES 1,406 135,586.38 0.01
JPY NIKON 8,556 154,883.92 0.01
JPY NINTENDO 2,563 625,294.27 0.04
JPY NIPPON BUILDING FUND 80 685,749.17 0.04
JPY NIPPON ELECTRIC GLASS 8,833 117,549.52 0.01
JPY NIPPON EXPRESS 21,476 79,613.99 0.00
JPY NIPPON MEAT PACKERS 5,196 62,098.42 0.00
JPY NIPPON PAPER GROUP 2,632 64,311.77 0.00
JPY NIPPON SHEET GLASS 22,168 47,183.46 0.00
JPY NIPPON STEEL 132,318 439,460.79 0.03
JPY NIPPON YUSEN 39,834 159,317.09 0.01