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 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
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 JPY NISHI-NIPPON CITY BANK 18,705 52,279.34 0.00 USD NISOURCE 2,670 45,392.33 0.00 JPY NISSAN CHEMICAL INDUSTRIES 3,464 38,117.82 0.00 JPY NISSAN MOTOR 64,669 551,328.28 0.03 JPY NISSHA PRINTING 762 16,905.52 0.00 JPY NISSHIN SEIFUN GROUP 4,399 56,435.03 0.00 JPY NISSHIN STEEL 18,012 31,385.43 0.00 JPY NISSHINBO HOLDINGS INC 3,117 30,514.51 0.00 JPY NISSIN FOOD HOLDINGS 1,732 61,065.48 0.00 JPY NITORI HOLDINGS 953 77,754.68 0.00 JPY NITTO DENKO 4,330 165,322.37 0.01 JPY NKSJ HOLDINGS 36,820 225,633.19 0.01 USD NOBLE 2,779 91,734.36 0.01 CHF NOBLE BIOCARE HOLDING AG 22,020 388,659.93 0.02 USD NOBLE ENERGY 2,006 147,187.28 0.01 SGD NOBLE GROUP 65,787 92,348.76 0.01 JPY NOK 2,840 48,263.40 0.00 EUR NOKIA 73,641 723,874.03 0.04 EUR NOKIAN TYRES 2,094 70,337.30 0.00 JPY NOMURA HOLDINGS 91,445 432,039.76 0.03 JPY NOMURA REAL ESTATE HOLDINGS 11,416 158,209.77 0.01 JPY NOMURA REAL ESTATE OFFICE FUND 44 240,897.17 0.01 JPY NOMURA RESEARCH INSTITUTE 2,321 42,582.99 0.00 USD NORDSTROM 2,009 73,012.98 0.00 USD NORFOLK SOUTHERN 4,200 244,196.72 0.02 USD NORTHEAST UTILITIES 2,460 71,073.37 0.00 CAD NORTHERN PROPERTY REAL ESTATE INVESTMENT TRUST 2,330 56,867.09 0.00 USD NORTHERN TRUST 2,373 111,857.50 0.01 USD NORTHROP GRUMMAN 9,245 547,613.29 0.03 NOK NORWEGIAN PROPERTY 64,747 109,635.14 0.01 CHF NOVARTIS (reg. shares) 651,108 36,689,915.52 2.29 USD NOVATEK GDR 3,145 263,902.21 0.02 TWD NOVATEK MICROELECTRONICS 30,849 85,374.50 0.01 USD NOVOLIPETSK STEEL (reg. shares) GDR 3,129 110,039.12 0.01 USD NRG ENERGY 2,817 57,302.44 0.00 JPY NSK 11,431 75,660.43 0.00 USD NSTAR 1,034 39,750.27 0.00 JPY NTN 13,855 58,331.20 0.00 JPY NTT 13,613 580,267.85 0.04 JPY NTT DATA 32 97,279.03 0.01 JPY NTT DOCOMO 399 649,206.01 0.04 JPY NTT URBAN DEVELOPMENT 194 159,288.00 0.01 USD NUANCE COMMUNICATIONS 2,265 34,612.18 0.00 USD NUCOR 3,655 136,406.12 0.01 USD NVIDIA 7,404 84,490.97 0.01 HKD NWS HOLDINGS LIMITED 18,423 35,286.83 0.00 USD NYSE EURONEXT 2,908 81,160.00 0.01 USD O REILLY AUTOMOTIVE 1,802 93,656.46 0.01 JPY OBAYASHI 14,894 57,828.90 0.00 JPY OBIC 170 31,321.42 0.00 USD OCCIDENTAL PETROLEUM 21,198 1,621,598.12 0.11 KRW OCI COMPANY LTD 545 165,067.82 0.01 JPY ODAKYU ELECTRIC RAILWAY 16,626 150,105.62 0.01 BRL OGX PETROLEO E GAS PARTICIPACOES 42,866 545,050.86 0.03 JPY OJI PAPER 21,129 91,178.96 0.01 SGD OLAM 26,450 64,042.11 0.00 GBP OLD MUTUAL 112,274 239,910.17 0.01 USD OLD REPUBLIC INTERNATIONAL 3,518 47,595.44 0.00 JPY OLYMPUS 5,785 147,878.51 0.01 USD OMEGA HEALTHCARE INVESTORS 10,180 223,268.39 0.01 USD OMNICARE 1,141 26,629.87 0.00 USD OMNICOM GROUP 15,033 579,840.43 0.04 JPY OMRON 5,542 122,884.40 0.01 EUR OMV 2,934 107,449.98 0.01 USD ONEOK (new) 1,444 63,518.86 0.00 AUD ONESTEEL 29,389 81,456.07 0.01 CAD ONEX (subord. voting) 2,881 79,330.72 0.00 JPY ONO PHARMACEUTICAL 2,182 92,764.84 0.01 CAD OPEN TEXT 1,686 77,954.06 0.00 USD ORACLE 65,715 1,723,812.75 0.12 JPY ORACLE CORP JAPAN 1,039 48,305.53 0.00 AUD ORICA 8,037 195,469.99 0.01 USD ORIENT EXPRESS HOTELS -A- 9,901 107,851.92 0.01 HKD ORIENT OVERSEAS INTERNATIONAL 4,844 37,733.19 0.00 JPY ORIENTAL LAND 1,386 126,060.21 0.01 AUD ORIGIN ENERGY 19,945 299,047.76 0.02 EUR ORION CORPORATION (new) -B- 1,697 33,163.47 0.00 JPY ORIX 2,705 201,815.50 0.01 JPY ORIX JREIT 31 147,627.36 0.01 JPY OSAKA GAS 51,264 180,454.05 0.01 HUF OTP BANK 10,489 269,143.67 0.02 JPY OTSUKA 450 29,173.70 0.00 EUR OUTOKUMPU 2,373 46,106.63 0.00 SGD OVERSEA-CHINESE BANKING (reg. shares) 53,987 354,866.40 0.02 USD OWENS-ILLINOIS 1,880 51,530.59 0.00 AUD OZ MINERALS 72,129 99,275.78 0.01 USD PACCAR 3,949 185,774.99 0.01 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 39 Valuation % of net (in CHF) assets CAD PACIFIC RUBIALES ENERGY 7,675 211,454.38 0.01 USD PACTIV 1,318 42,467.55 0.00 EUR PAGESJAUNES 2,278 23,339.15 0.00 AUD PALADIN ENERGY 14,640 49,717.55 0.00 USD PALL 1,176 47,841.19 0.00 CAD PAN AMERICAN SILVER 3,041 87,828.30 0.01 JPY PANASONIC 50,847 672,530.98 0.04 JPY PANASONIC ELECTRIC WORKS 9,352 121,073.70 0.01 CHF PARGESA HOLDING 4,407 316,177.79 0.02 USD PARKER-HANNIFIN 1,861 127,349.63 0.01 USD PARKWAY PROPERTIES 2,241 32,398.40 0.00 EUR PARMALAT 35,421 88,911.52 0.01 USD PARTNERRE 858 67,221.64 0.00 EUR PATRIZIA IMMOBILIEN 3,558 15,375.50 0.00 USD PATTERSON 893 24,997.74 0.00 USD PAYCHEX 3,564 95,730.55 0.01 HKD PCCW 87,596 30,976.10 0.00 USD PEABODY ENERGY 2,827 135,374.90 0.01 GBP PEARSON 16,752 254,151.76 0.02 TWD PEGATRON 88,230 112,707.68 0.01 CAD PENN WEST ENERGY TRUST 13,085 256,956.75 0.02 USD PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 5,985 69,351.02 0.00 USD PENTAIR 1,045 34,342.42 0.00 USD PEOPLES UNITED FINANCIAL 3,672 46,958.53 0.00 USD PEPCO HOLDING 2,679 48,679.87 0.00 USD PEPSICO 39,891 2,589,311.95 0.17 EUR PERNOD-RICARD 3,852 314,695.01 0.02 USD PERRIGO 911 57,164.84 0.00 IDR PERUSAHAAN GAS NEGARA -B- 640,217 269,809.82 0.02 CAD PETROBAKKEN ENERGY -A- 2,450 53,832.94 0.00 CAD PETROBANK ENERGY AND RESOURCES 3,130 124,712.82 0.01 ARS PETROBRAS ARGENTINA -B- 46,827 75,332.91 0.00 HKD PETROCHINA -H- 662,031 752,322.55 0.05 GBP PETROFAC 5,271 111,423.77 0.01 USD PETROHAWK ENERGY 3,528 55,636.82 0.00 BRL PETROLEO BRASILEIRO 77,201 1,353,368.69 0.08 BRL PETROLEO BRASILEIRO (pref. shares) 105,710 1,676,360.01 0.11 USD PETSMART 1,396 47,728.06 0.00 EUR PEUGEOT 3,086 101,516.79 0.01 USD PFIZER 132,555 2,223,541.10 0.15 USD PG&E 4,347 192,881.19 0.01 PLN PGE POLSKA GRUPA ENERGETYCZNA 7,766 61,236.97 0.00 USD PHARMACEUTICAL PRODUCTS DEVELOPMENT SERVICE 1,158 28,045.04 0.00 USD PHILIP MORRIS INTERNATIONAL 21,117 1,155,711.75 0.07 PHP PHILIPPINE LONG DISTANCE TELEPHONE 315 18,349.80 0.00 ZAR PICK'N PAY STORES 14,482 87,677.69 0.01 USD PIEDMONT OFFICE REALTY TRUST -A- 7,610 140,515.87 0.01 HKD PING AN INSURANCE COMPANY OF CHINA -H- 55,054 548,719.95 0.03 USD PINNACLE WEST CAPITAL 13,352 538,324.91 0.03 USD PIONEER NATURAL RESOURCES 1,302 82,687.25 0.01 EUR PIRELLI & C. 4,404 35,063.74 0.00 USD PITNEY BOWES 2,424 50,634.79 0.00 USD PLAINS EXPLORATION & PRODUCTION 1,602 41,753.12 0.00 USD PLUM CREEK TIMBER 1,677 57,842.34 0.00 USD PNC FINANCIAL SERVICES 6,105 309,597.80 0.02 EUR POHJOLA BANK -A- 2,569 30,585.14 0.00 PLN POLISH OIL AND GAS 65,272 78,842.08 0.00 USD POLO RALPH LAUREN -A- 9,960 874,390.23 0.05 PLN POLSKI KONCERN NAFTOWY 1,206 16,190.30 0.00 EUR PORSCHE AUTOMOBIL HOLDING 1,794 86,916.81 0.01 EUR PORTUGAL TELECOM SGPS (reg. shares) 11,771 153,705.20 0.01 KRW POSCO 1,418 626,861.91 0.04 USD POST PROPERTIES 5,287 144,208.56 0.01 CAD POTASH CORP OF SASKATCHEWAN 9,052 1,271,490.65 0.08 TWD POU CHEN 157,021 134,295.51 0.01 CAD POWER CORP OF CANADA 10,641 271,603.92 0.02 CAD POWER FINANCIAL 7,544 209,077.11 0.01 TWD POWERCHIP TECHNOLOGY 196,642 53,191.19 0.00 PLN POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI 21,517 317,942.90 0.02 USD PPG INDUSTRIES 1,903 135,349.84 0.01 USD PPL 5,676 150,988.56 0.01 EUR PPR 1,535 243,163.61 0.02 USD PRAXAIR 3,481 306,964.17 0.02 USD PRECISION CASTPARTS 1,661 206,711.49 0.01 JPY PREMIER INVESTMENT 17 75,414.83 0.00 ZAR PRETORIA PORTLAND CEMENT 28,098 125,795.09 0.01 USD PRICELINE.COM 525 178,754.69 0.01 USD PRIDE INTERNATIONAL 1,926 55,386.06 0.00 CAD PRIMARIS RETAIL REAL ESTATE INVESTMENT TRUST 7,140 132,730.45 0.01 GBP PRIMARY HEALTH PROPERTIES 7,789 36,032.20 0.00 USD PRINCIPAL FINANCIAL 3,876 98,150.67 0.01 USD PROCTER & GAMBLE 39,610 2,320,707.92 0.15 USD PROGRESS ENERGY 3,209 139,262.51 0.01 CAD PROGRESS ENERGY RESOURCES 5,882 65,376.03 0.00 USD PROGRESSIVE 6,786 138,352.54 0.01
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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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