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 USD PROLOGIS 55,848 642,731.74 0.04 CAD PROVIDENT ENERGY TRUST 8,588 59,703.59 0.00 GBP PRUDENTIAL 52,506 514,499.46 0.03 USD PRUDENTIAL FINANCIAL 5,200 275,226.75 0.02 EUR PRYSMIAN 3,352 59,907.02 0.00 USD PS BUSINESS PARKS 1,963 108,513.62 0.01 CHF PSP SWISS PROPERTY (reg. shares) 6,027 437,854.70 0.03 IDR PT ASTRA INTERNATIONAL 76,868 477,085.42 0.03 IDR PT INDOFOOD SUKSES MAKMUR 559,367 333,705.66 0.02 IDR PT INDOSAT TBK 195,631 117,779.92 0.01 IDR PT TELEKOMUNIKASI INDONESIA -B- 328,592 330,913.24 0.02 THB PTT EXPLORATION AND PRODUCTION PUBLIC (for. reg. shares) 42,797 212,152.69 0.01 MYR PUBLIC BANK Bhd 949 3,773.86 0.00 MYR PUBLIC BANK (for. reg. shares) 8,085 31,829.97 0.00 EUR PUBLIC POWER CORP OF GREECE (reg. shares) 2,004 30,547.13 0.00 USD PUBLIC SERVICE ENTERPRISE 28,740 928,812.42 0.06 USD PUBLIC STORAGE 15,226 1,443,486.68 0.10 EUR PUBLICIS GROUPE 2,492 115,805.55 0.01 USD PULTE GROUP 3,860 33,033.02 0.00 EUR PUMA 98 31,677.17 0.00 AUD QANTAS AIRWAYS 24,426 64,466.67 0.00 AUD QBE INSURANCE GROUP 23,979 391,514.43 0.02 USD QEP RESOURCES (when issued) 2,448 72,089.37 0.00 EUR QIAGEN (reg. shares) 4,280 74,917.43 0.00 TWD QISDA 130,967 90,715.89 0.01 USD QUALCOMM 18,525 816,612.06 0.05 TWD QUANTA COMPUTER 68,903 109,242.87 0.01 USD QUANTA SERVICES 1,959 36,548.37 0.00 USD QUEST DIAGNOSTICS 1,901 93,722.73 0.01 GBP QUINTAIN ESTATES AND DEVELOPMENT 67,578 44,995.73 0.00 USD QWEST COMMUNICATIONS INTERNATIONAL 50,526 309,498.42 0.02 EUR RAIFFEISEN INTERNATIONAL BANK-HOLDING 998 45,530.70 0.00 JPY RAKUTEN 192 136,868.90 0.01 USD RALCORP HOLDINGS 532 30,374.61 0.00 USD RAMCO-GERSHENSON PROPERTIES TRUST 3,892 40,725.62 0.00 GBP RANDGOLD RESOURCES 1,869 183,313.89 0.01 EUR RANDSTAD HOLDING 2,241 99,595.66 0.01 USD RANGE RESOURCES 1,871 69,687.66 0.00 EUR RAUTARUUKKI 1,573 31,797.49 0.00 USD RAYONIER 792 38,800.25 0.00 USD RAYTHEON 4,503 201,109.42 0.01 TWD REALTEK SEMICONDUCTOR 36,399 82,180.21 0.01 USD REALTY INCOME 11,037 363,596.96 0.02 GBP RECKITT BENCKISER GROUP 12,748 687,084.63 0.04 EUR RED ELECTRICA DE ESPANA 2,125 97,774.55 0.01 USD RED HAT 1,904 76,257.35 0.00 BRL REDECARD 10,353 156,714.18 0.01 GBP REED ELSEVIER 25,036 207,358.97 0.01 EUR REED ELSEVIER 13,432 165,716.17 0.01 USD REGENCY CENTERS 9,408 362,772.02 0.02 USD REGIONS FINANCIAL 13,209 93,816.84 0.01 USD RELIANCE CAPITAL -144A- GDR 2,278 38,650.99 0.00 USD RELIANCE COMMUNICATIONS -144A- GDR 45,566 166,931.13 0.01 USD RELIANCE INDUSTRIES -144A- GDR 23,570 1,027,003.06 0.06 USD RELIANCE INFRASTRUCUTRE -144A- GDR 1,139 79,412.14 0.00 ZAR REMGRO 9,781 149,451.83 0.01 USD RENAISSANCERE HOLDINGS 744 43,578.65 0.00 EUR RENAULT 3,808 191,696.00 0.01 EUR REPSOL YPF 14,298 360,332.27 0.02 USD REPUBLIC SERVICES 4,391 130,799.90 0.01 CAD RESEARCH IN MOTION 15,189 724,728.40 0.05 GBP RESOLUTION 30,631 115,532.21 0.01 JPY RESONA HOLDINGS 16,003 140,172.31 0.01 GBP REXAM 17,688 83,599.60 0.01 USD REYNOLDS AMERICAN 1,934 112,205.57 0.01 MYR RHB CAPITAL 35,698 81,681.90 0.01 HUF RICHTER GEDEON 276 62,637.01 0.00 JPY RICOH 17,319 238,388.28 0.01 JPY RINNAI CORP 797 45,745.43 0.00 GBP RIO TINTO 30,026 1,720,018.27 0.12 AUD RIO TINTO 9,732 706,768.81 0.04 CAD RIOCAN REAL ESTATE INVESTMENT TRUST 29,460 643,066.23 0.04 CAD RITCHIE BROTHERS AUCTIONEERS 2,730 55,330.41 0.00 USD ROBERT HALF INTERNATIONAL 1,367 34,729.80 0.00 CHF ROCHE HOLDING (cert. shares) 224,567 30,136,953.55 1.88 USD ROCKWELL AUTOMATION 1,632 98,431.25 0.01 USD ROCKWELL COLLINS 1,884 107,229.38 0.01 CAD ROGERS COMMUNICATIONS (nv) -B- 13,689 502,053.85 0.03 JPY ROHM 2,563 154,375.14 0.01 GBP ROLLS-ROYCE GROUP 38,312 355,951.55 0.02 USD ROPER INDUSTRIES 1,222 77,829.70 0.00 USD ROSS STORES 1,598 85,289.61 0.01 USD ROWAN COMPANIES 1,038 30,780.27 0.00 CAD ROYAL BANK OF CANADA 43,426 2,216,361.53 0.15 GBP ROYAL BANK OF SCOTLAND GROUP 358,956 260,889.44 0.02 USD ROYAL CARIBBEAN CRUISES 1,536 47,301.57 0.00 GBP ROYAL DUTCH SHELL -A- 73,520 2,168,620.03 0.14 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 40 Valuation % of net (in CHF) assets GBP ROYAL DUTCH SHELL -B- 55,784 1,594,780.55 0.11 EUR ROYAL PHILIPS ELECTRONICS 19,152 588,929.20 0.04 USD R.R. DONNELLEY & SONS 1,975 32,727.34 0.00 GBP RSA INSURANCE GROUP 71,263 143,389.76 0.01 EUR RWE -A- 8,195 541,578.14 0.03 EUR RWE (pref. shares) 697 43,449.86 0.00 EUR RYANAIR HOLDINGS 6,937 36,280.11 0.00 GBP SABMILLER 19,671 616,420.17 0.04 GBP SAFESTORE HOLDINGS 18,182 34,639.59 0.00 USD SAFEWAY 5,031 103,994.59 0.01 EUR SAFRAN 3,484 95,804.09 0.01 GBP SAGE GROUP 27,600 117,401.91 0.01 USD SAIC 5,043 78,724.26 0.00 EUR SAIPEM 5,130 201,036.93 0.01 USD SALESFORCE.COM 1,371 149,789.58 0.01 EUR SALZGITTER 751 47,575.44 0.00 EUR SAMPO -A- 8,330 220,079.76 0.01 KRW SAMSUNG C&T 4,666 248,686.31 0.02 KRW SAMSUNG ELECTRO-MECHANICS 2,413 257,436.67 0.02 KRW SAMSUNG ELECTRONICS 2,982 1,985,149.94 0.13 KRW SAMSUNG ELECTRONICS (pref. shares) 375 178,793.09 0.01 KRW SAMSUNG ENGINEERING 1,197 155,887.48 0.01 KRW SAMSUNG FIRE & MARINE INSURANCE 1,183 197,673.23 0.01 KRW SAMSUNG HEAVY INDUSTRIES 7,607 196,510.45 0.01 KRW SAMSUNG SDI 1,232 164,664.06 0.01 KRW SAMSUNG SECURITIES 2,107 117,158.43 0.01 KRW SAMSUNG TECHWIN 1,522 147,368.41 0.01 USD SANDISK 11,775 421,599.24 0.03 HKD SANDS CHINA 53,900 94,962.31 0.01 JPY SANKYO 1,455 75,198.64 0.00 ZAR SANLAM 43,587 160,578.64 0.01 EUR SANOFI-AVENTIS 20,594 1,342,449.11 0.08 EUR SANOMA OYJ 1,518 31,421.28 0.00 JPY SANTEN PHARMACEUTICAL 1,697 57,382.91 0.00 AUD SANTOS 18,610 225,508.04 0.01 JPY SANYO ELECTRIC 49,186 79,379.04 0.00 EUR SAP 16,720 809,178.53 0.05 ZAR SAPPI 23,077 115,988.38 0.01 JPY SAPPORO HOKUYO HOLDINGS 9,006 40,653.61 0.00 JPY SAPPORO HOLDINGS 6,581 30,093.23 0.00 CAD SAPUTO 4,427 148,085.08 0.01 USD SARA LEE 6,336 83,130.00 0.01 ZAR SASOL 16,254 712,388.74 0.04 USD SAUL CENTERS 1,430 58,613.27 0.00 USD SBA COMMUNICATIONS 1,294 50,931.80 0.00 USD SBERBANK OF RUSSIA 264,670 725,297.59 0.05 JPY SBI HOLDINGS 481 58,909.77 0.00 EUR SBM OFFSHORE 3,239 60,051.26 0.00 USD SCANA 1,131 44,548.59 0.00 CHF SCHINDLER HOLDING 13,056 1,370,881.03 0.10 CHF SCHINDLER HOLDING (part. cert.) 8,289 873,696.83 0.05 USD SCHLUMBERGER 19,396 1,167,462.47 0.07 EUR SCHNEIDER ELECTRIC 4,672 579,513.10 0.04 GBP SCHRODERS 2,257 49,957.92 0.00 EUR SCOR REGPT 3,598 84,132.67 0.01 GBP SCOTTISH AND SOUTHERN ENERGY 19,010 327,198.12 0.02 USD SCRIPPS NETWORK INTERACTIVE 860 39,960.18 0.00 USD SEAGATE TECHNOLOGY 4,720 54,323.23 0.00 USD SEALED AIR 1,755 38,543.67 0.00 USD SEARS HOLDINGS 482 33,974.24 0.00 JPY SECOM 5,473 241,288.63 0.01 JPY SEGA SAMMY HOLDINGS 5,201 77,604.25 0.00 GBP SEGRO PLC REAL ESTATE INVESTMENT TRUST 110,760 465,509.40 0.03 USD SEI INVESTMENTS 1,363 27,079.80 0.00 JPY SEIKO EPSON 3,429 50,729.92 0.00 JPY SEKISUI CHEMICAL 11,431 67,506.21 0.00 JPY SEKISUI HOUSE 14,548 127,599.50 0.01 SGD SEMBCORP INDUSTRIES 21,056 68,184.63 0.00 SGD SEMBCORP MARINE 17,782 51,902.79 0.00 USD SEMPRA ENERGY 2,500 131,424.78 0.01 USD SENIOR HOUSING PROPERTIES TRUST 13,585 311,891.03 0.02 JPY SENSHU IKEDA HOLDINGS 19,083 27,895.18 0.00 GBP SERCO GROUP 10,408 98,542.71 0.01 EUR SES 5,938 139,673.13 0.01 JPY SEVEN & I HOLDINGS 19,640 449,252.33 0.03 JPY SEVEN BANK 16 28,462.79 0.00 JPY SEVENTY-SEVEN (77) BANK 7,620 37,696.54 0.00 GBP SEVERN TRENT 4,997 100,855.77 0.01 GBP SHAFTESBURY 28,351 188,943.57 0.01 HKD SHANGHAI INDUSTRIAL HOLDINGS 19,044 93,945.76 0.01 HKD SHANGRI-LA ASIA 31,052 69,010.86 0.00 JPY SHARP 25,632 249,098.53 0.02 CAD SHAW COMMUNICATIONS (nv) -B- 10,642 229,654.83 0.01 HKD SHENZHEN INVESTMENT 328,060 115,185.03 0.01 CAD SHERRITT INTERNATIONAL 8,558 65,286.26 0.00 USD SHERWIN-WILLIAMS 1,053 77,310.99 0.00 JPY SHIKOKU ELECTRIC POWER 4,745 132,912.10 0.01 JPY SHIMADZU 5,888 44,210.19 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 JPY SHIMAMURA 589 53,369.00 0.00 JPY SHIMANO 1,767 91,312.63 0.01 HKD SHIMAO PROPERTY HOLDINGS 234,132 380,092.02 0.02 JPY SHIMIZU 16,626 60,081.14 0.00 JPY SHIN-ETSU CHEMICAL 10,565 502,225.56 0.03 KRW SHINHAN FINANCIAL GROUP 7,479 279,695.94 0.02 JPY SHINKO ELECTRIC INDUSTRIES 1,974 21,311.55 0.00 KRW SHINSEGAE 423 217,878.29 0.01 JPY SHINSEI BANK 27,018 18,641.68 0.00 JPY SHIONOGI & CO 7,932 141,741.58 0.01 GBP SHIRE 11,582 255,682.82 0.02 JPY SHISEIDO 9,110 199,647.45 0.01 JPY SHIZUOKA BANK 15,934 133,975.43 0.01 CAD SHOPPERS DRUG MART 6,635 252,700.31 0.02 ZAR SHOPRITE HOLDINGS LTD 18,727 259,569.11 0.02 JPY SHOWA DENKO 38,102 71,293.69 0.00 JPY SHOWA SHELL SEKIYU 5,023 37,473.75 0.00 HKD SHUI ON LAND 318,829 152,468.30 0.01 THB SIAM CEMENT PUBLIC (for. reg. shares) 31,474 372,838.77 0.02 THB SIAM COMMERCIAL BANK PUBLIC (for. reg. shares) 48,267 160,809.79 0.01 ARS SIDERAR SAIC -A- 2,242 14,878.31 0.00 EUR SIEMENS (reg. shares) 16,013 1,653,652.90 0.11 USD SIGMA-ALDRICH 1,589 93,751.97 0.01 CHF SIKA 1,118 2,027,468.56 0.14 TWD SILICONWARE PRECISION INDUSTRIES 112,374 115,261.75 0.01 CAD SILVER WHEATON 9,984 260,531.95 0.02 MYR SIME DARBY BERHAD 49,359 132,777.41 0.01 USD SIMON PROPERTY GROUP 34,192 3,097,913.32 0.20 AUD SIMS METAL MANAGMENT 3,643 60,795.16 0.00 SGD SINGAPORE AIRLINES 11,719 142,054.68 0.01 SGD SINGAPORE EXCHANGE 18,913 126,707.03 0.01 SGD SINGAPORE LAND 20,382 106,725.01 0.01 SGD SINGAPORE PRESS HOLDINGS 35,373 111,659.21 0.01 SGD SINGAPORE TECHNOLOGIES ENGINEERING 36,335 90,675.77 0.01 SGD SINGAPORE TELECOMMUNICATIONS 177,568 414,117.39 0.03 HKD SINO LAND 341,806 690,817.12 0.04 CAD SINO-FOREST 7,442 121,477.29 0.01 HKD SINOPEC SHANGHAI PETROCHEMICAL -H- 377,413 151,986.46 0.01 KRW SK ENERGY 2,061 256,874.63 0.02 KRW SK HOLDINGS 1,317 133,764.63 0.01 KRW SK TELECOM 208 30,526.96 0.00 NZD SKY CITY ENTERTAINMENT 14,106 28,687.96 0.00 USD SL GREEN REALTY 8,264 511,320.95 0.03 USD SLM 4,729 53,360.10 0.00 PHP SM PRIME HOLDINGS 509,568 143,160.61 0.01 JPY SMC 1,420 182,856.16 0.01 GBP SMITH & NEPHEW 18,494 165,279.59 0.01 GBP SMITHS GROUP 8,129 152,552.79 0.01 EUR SNAM RETE GAS 27,156 134,554.27 0.01 CAD SNC-LAVALIN GROUP 4,623 231,578.29 0.01 USD SOCIEDAD QUIMICA Y MINERA DE CHILE ADR 2,805 132,178.46 0.01 EUR SOCIETE BIC 493 38,743.67 0.00 CHF SOCIETE GENERALE DE SURVEILLANCE HOLDING (reg. shares) 944 1,499,332.24 0.10 EUR SOCIETE GENERALE PARIS -A- 12,333 694,963.40 0.04 EUR SOCIETE IMMOBILIERE DE LOCATION POUR L'INDUSTRIE ET LE COMMERCE 1,664 210,187.78 0.01 EUR SODEXO 1,887 119,815.78 0.01 JPY SOFTBANK 21,060 672,610.60 0.04 HKD SOHO CHINA 256,696 177,995.51 0.01 KRW S-OIL 1,808 109,197.09 0.01 JPY SOJITZ 35,573 62,402.23 0.00 EUR SOLVAY 1,186 123,786.44 0.01 AUD SONIC HEALTHCARE 8,223 85,568.54 0.01 CHF SONOVA HOLDING (reg. shares) 18,080 2,169,639.13 0.14 JPY SONY 26,083 787,265.84 0.05 JPY SONY FINANCIAL HOLDINGS 23 71,617.75 0.00 USD SOUTHERN 9,540 347,071.78 0.02 USD SOUTHERN COPPER 7,029 241,167.57 0.01 USD SOUTHWEST AIRLINES 2,149 27,442.18 0.00 USD SOUTHWESTERN ENERGY 4,034 131,794.15 0.01 USD SOVRAN SELF STORAGE 2,838 105,090.47 0.01 AUD SP AUSNET 29,347 23,874.70 0.00 USD SPECTRA ENERGY 7,490 165,018.07 0.01 EUR SPONDA 27,532 130,728.22 0.01 USD SPRINT NEXTEL 36,381 164,563.44 0.01 USD SPX 573 35,399.60 0.00 JPY SQUARE ENIX HOLDING 1,801 39,410.83 0.00 EUR ST GOBAIN 7,565 329,215.00 0.02 USD ST JUDE MEDICAL 3,808 146,368.59 0.01 GBP ST. MODWEN PROPERTIES 19,916 52,030.32 0.00 ZAR STANDARD BANK GROUP 32,004 497,627.45 0.03 GBP STANDARD CHARTERED 42,427 1,192,676.91 0.07 GBP STANDARD LIFE 46,751 166,402.73 0.01 USD STANLEY BLACK & DECKER 1,803 107,925.96 0.01 JPY STANLEY ELECTRIC 3,879 60,340.39 0.00 USD STAPLES 8,907 182,047.70 0.01 USD STARBUCKS 8,574 214,270.86 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 41 Valuation % of net (in CHF) assets SGD STARHUB 12,362 23,689.00 0.00 USD STARWOOD HOTELS & RESORTS WORLDWIDE 2,287 117,434.12 0.01 USD STATE BANK OF INDIA (reg. shares) -S- GDR 3,337 467,198.55 0.03 USD STATE STREET 5,725 210,633.14 0.01 EUR STE DE LA TOUR EIFFEL 696 53,967.45 0.00 ZAR STEINHOFF INTERNATIONAL HOLDINGS 44,662 128,441.88 0.01 USD STERICYCLE INCORPORATED 759 51,492.39 0.00 USD STERLITE INDUSTRIES (INDIA) ADR 25,761 377,010.22 0.02 EUR STMICROELECTRONICS 13,064 97,851.06 0.01 AUD STOCKLAND TRUST 348,515 1,265,968.35 0.08 EUR STORA ENSO -R- 11,448 110,698.64 0.01 USD STRATEGIC HOTELS & RESORTS 16,330 67,642.57 0.00 CHF STRAUMANN HOLDING (reg. shares) 1,390 304,861.93 0.02 USD STRYKER 3,664 179,179.88 0.01 EUR SUEDZUCKER 1,160 25,371.55 0.00 EUR SUEZ ENVIRONNEMENT COMPANY 5,650 102,100.77 0.01 CHF SULZER (reg. shares) 11,724 1,336,544.06 0.08 JPY SUMCO 3,291 50,104.07 0.00 JPY SUMITOMO 28,992 364,817.91 0.02 JPY SUMITOMO CHEMICAL 41,219 176,427.58 0.01 JPY SUMITOMO ELECTRIC INDUSTRIES 19,709 234,638.07 0.01 JPY SUMITOMO HEAVY INDUSTRIES 14,202 71,415.21 0.00 JPY SUMITOMO METAL INDUSTRIES 87,288 215,387.96 0.01 JPY SUMITOMO METAL MINING 13,509 201,424.93 0.01 JPY SUMITOMO MITSUI FINANCIAL GROUP 34,811 990,074.92 0.06 JPY SUMITOMO REALTY & DEVELOPMENT 68,777 1,387,449.45 0.10 JPY SUMITOMO RUBBER INDUSTRIES 4,711 44,898.82 0.00 JPY SUMITOMO TRUST & BANKING 36,716 179,481.87 0.01 USD SUN COMMUNITIES 1,978 59,319.42 0.00 HKD SUN HUNG KAI PROPERTIES 270,573 4,562,764.58 0.29 CAD SUN LIFE FINANCIAL 17,337 444,490.78 0.03 CAD SUNCOR ENERGY 47,709 1,522,131.12 0.10 AUD SUNCORP METWAY 28,583 243,347.22 0.02 USD SUNOCO 1,355 48,313.17 0.00 USD SUNSTONE HOTEL INVESTORS 10,202 90,403.62 0.01 SGD SUNTEC REAL ESTATE INVESTMENT TRUST 223,612 250,784.58 0.02 USD SUNTRUST BANKS 5,478 138,247.93 0.01 USD SUPERVALU 2,527 28,466.44 0.00 USD SURGUTNEFTEGAZ ADR 33,906 317,335.45 0.02 JPY SURUGA BANK 5,542 47,701.96 0.00 JPY SUZUKEN 1,787 57,752.26 0.00 JPY SUZUKI MOTOR 8,590 176,406.51 0.01 HKD SWIRE PACIFIC -A- 17,173 231,031.01 0.01 CHF SWISS LIFE HOLDING (reg. shares) 5,174 578,982.67 0.04 CHF SWISS PRIME SITE 38,152 2,661,077.63 0.18 CHF SWISS REINSURANCE COMPANY (reg. shares) 98,569 4,247,346.17 0.27 CHF SWISSCOM (reg. shares) 6,107 2,420,016.20 0.16 USD SYMANTEC 8,705 129,014.88 0.01 CHF SYNGENTA (reg. shares) 28,230 6,893,669.01 0.44 USD SYNOPSYS 1,264 30,586.44 0.00 CHF SYNTHES 17,496 1,987,520.26 0.13 USD SYSCO 7,024 195,703.54 0.01 JPY SYSMEX 901 60,980.41 0.00 USD T ROWE PRICE GROUP 2,875 140,604.54 0.01 AUD TABCORP HOLDINGS 13,195 87,371.78 0.01 EUR TAG IMMOBILIEN 4,172 29,636.58 0.00 JPY TAIHEIYO CEMENT 21,545 24,691.92 0.00 JPY TAISEI 29,096 58,525.64 0.00 TWD TAISHIN FINANCIAL HOLDINGS 186,403 81,607.03 0.01 JPY TAISHO PHARMACEUTICAL 3,810 75,259.40 0.00 TWD TAIWAN CEMENT 82,400 86,064.00 0.01 TWD TAIWAN FERTILIZER 39,819 121,530.17 0.01 TWD TAIWAN GLASS 95,997 95,161.78 0.01 TWD TAIWAN MOBILE 47,373 95,551.92 0.01 TWD TAIWAN SEMICONDUCTOR MANUFACTURING 662,891 1,285,227.12 0.08 JPY TAIYO NIPPON SANSO 7,274 60,397.10 0.00 JPY TAKASHIMAYA 7,274 54,782.72 0.00 JPY TAKEDA PHARMACEUTICAL 19,571 877,712.42 0.05 CAD TALISMAN ENERGY 31,196 534,785.94 0.03 USD TANGER FACTORY OUTLET CENTERS 4,271 196,686.37 0.01 USD TARGET 7,922 413,606.15 0.03 USD TATA MOTORS ADR 17,423 434,229.64 0.03 USD TATNEFT (reg. shares) -S- GDR 9,295 284,153.83 0.02 AUD TATTS GROUP LTD 27,518 62,213.80 0.00 TWD TATUNG 374,522 72,144.62 0.00 USD TAUBMAN CENTERS 4,321 188,304.68 0.01 USD TD AMERITRADE HOLDING 2,422 38,206.95 0.00 JPY T&D HOLDINGS 7,187 146,253.33 0.01 JPY TDK 3,221 175,364.25 0.01 EUR TECHNIP 1,917 150,812.29 0.01 EUR TECHNOPOLIS 7,393 40,327.62 0.00 CAD TECK RESOURCES LTD 15,094 608,362.35 0.04 JPY TEIJIN 24,593 79,379.04 0.00 BRL TELE NORTE LESTE PARTICIPACOES 4,432 80,378.23 0.00 BRL TELE NORTE LESTE PARTICIPACOES (pref. shares) 10,419 145,398.45 0.01 ARS TELECOM ARGENTINA STET-FRANCE -B- 80,919 339,419.20 0.02 EUR TELECOM ITALIA 185,680 253,841.75 0.02
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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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