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 TELECOM ITALIA (risp) 119,774 132,032.37 0.01 NZD TELECOM OF NEW ZEALAND 43,115 62,586.42 0.00 EUR TELEFONICA 80,424 1,948,488.37 0.13 CZK TELEFONICA 02 CZECH REPUBLIC 3,593 75,294.42 0.00 MXN TELEFONOS DE MEXICO -L- 117,621 86,290.05 0.01 EUR TELEKOM AUSTRIA 6,575 96,818.76 0.01 MYR TELEKOM MALAYSIA 7,167 7,757.56 0.00 USD TELEPHONE AND DATA SYSTEMS 956 30,685.39 0.00 HKD TELEVISION BROADCASTS 6,359 35,450.09 0.00 SEK TELE2 -B- 162 3,336.58 0.00 ZAR TELKOM SA 804 4,337.89 0.00 AUD TELSTRA 97,409 241,419.05 0.02 CAD TELUS NON-CANADIAN 1,720 74,905.10 0.00 CAD TELUS (nv) 4,430 184,001.16 0.01 MYR TENAGA NASIONAL 62,195 173,605.81 0.01 EUR TENARIS 9,590 179,959.79 0.01 HKD TENCENT HOLDINGS 29,501 629,642.28 0.04 USD TERADATA (when issued) 2,188 82,433.80 0.01 EUR TERNA 27,211 113,141.67 0.01 JPY TERUMO 4,399 227,900.81 0.01 GBP TESCO 165,844 1,082,544.42 0.07 USD TEXAS INSTRUMENTS 14,223 377,120.40 0.02 USD TEXTRON 3,222 64,722.43 0.00 USD TFS FINANCIAL 1,036 9,303.72 0.00 EUR TF1 2,202 33,534.90 0.00 EUR THALES 1,659 59,318.15 0.00 KRW THE DAEGU BANK 6,492 83,437.41 0.01 USD THE HERSHEY COMPANY 2,035 94,628.39 0.01 JPY THE JAPAN STEEL WORKS 8,313 76,413.87 0.00 HKD THE LINK REAL ESTATE INVESTMENT TRUST 324,549 939,392.03 0.06 CHF THE SWATCH GROUP 8,606 3,181,788.28 0.21 CHF THE SWATCH GROUP (reg. shares) 30,343 2,060,309.29 0.14 HKD THE WHARF HOLDINGS 201,461 1,265,116.53 0.08 USD THERMO FISHER SCIENTIFIC 4,731 221,289.75 0.01 JPY THK 3,187 58,285.83 0.00 GBP THOMAS COOK GROUP 17,462 46,184.18 0.00 CAD THOMSON REUTERS CORP 11,429 421,013.99 0.03 EUR THYSSEN KRUPP 6,836 218,085.67 0.01 USD TIFFANY & CO 1,214 55,712.79 0.00 ZAR TIGER BRANDS 7,022 186,507.41 0.01 CAD TIM HORTONS 5,365 191,505.72 0.01 BRL TIM PARTICIPACOES (pref. shares) 72,840 228,921.21 0.01 USD TIME WARNER 13,054 390,881.15 0.02 USD TIME WARNER CABLE 4,041 213,162.62 0.01 USD TJX COS 4,610 201,010.33 0.01 CAD TMX 2,174 65,501.10 0.00 EUR TNT 7,554 198,579.56 0.01 JPY TOBU RAILWAY 20,437 114,957.02 0.01 JPY TOHO 2,875 45,153.62 0.00 JPY TOHO GAS 11,431 55,208.05 0.00 JPY TOHOKU ELECTRIC POWER 10,911 235,548.68 0.01 JPY TOKIO MARINE HOLDINGS 18,982 499,904.87 0.03 JPY TOKUYAMA 8,660 42,938.25 0.00 JPY TOKYO ELECTRIC POWER 31,763 756,285.09 0.05 JPY TOKYO ELECTRON 4,434 216,992.07 0.01 JPY TOKYO GAS 66,505 294,767.00 0.02 JPY TOKYO STEEL MANUFACTURING 2,702 31,122.13 0.00 JPY TOKYO TATEMONO 50,990 190,818.68 0.01 JPY TOKYU 28,750 124,063.17 0.01 JPY TOKYU LAND 60,776 245,917.60 0.02 JPY TOKYU REIT 16 81,891.99 0.01 USD TOLL BROTHERS 1,744 32,401.79 0.00 AUD TOLL HOLDINGS 14,826 92,564.86 0.01 JPY TONENGENERAL SEKIYU 6,928 62,625.03 0.00 JPY TOP REIT 19 105,085.39 0.01 JPY TOPPAN PRINTING 13,855 105,806.32 0.01 JPY TORAY INDUSTRIES 37,063 201,546.45 0.01 USD TORCHMARK 904 46,911.96 0.00 CAD TORONTO DOMINION BANK 26,556 1,882,928.53 0.13 JPY TOSHIBA 104,607 494,227.30 0.03 JPY TOSOH 14,548 38,279.85 0.00 EUR TOTAL 41,373 2,086,105.16 0.14 USD TOTAL SYSTEM SERVICES 1,975 29,408.30 0.00 JPY TOTO 7,274 48,657.94 0.00 JPY TOYO SEIKAN KAISHA 4,122 72,499.20 0.00 JPY TOYO SUISAN KAISHA 2,425 48,799.72 0.00 JPY TOYODA GOSEI 1,455 31,304.41 0.00 JPY TOYOTA BOSHOKU 1,940 31,508.57 0.00 JPY TOYOTA INDUSTRIES 4,399 114,670.63 0.01 JPY TOYOTA MOTOR 71,909 2,521,142.56 0.17 JPY TOYOTA TSUSHO 5,542 79,719.31 0.00 CAD TRANSALTA 6,699 140,099.68 0.01 USD TRANSATLANTIC HOLDINGS 960 47,643.37 0.00 CAD TRANSCANADA 20,990 763,011.57 0.05 USD TRANSOCEAN (reg. shares) 7,442 467,415.52 0.03 ARS TRANSPORTADORA DE GAS DEL SUR -B- 32,017 21,961.89 0.00 AUD TRANSURBAN GROUP 28,166 132,417.29 0.01 USD TRAVELERS COMPANIES 5,519 280,916.26 0.02 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 42 Valuation % of net (in CHF) assets JPY TREND MICRO 2,598 75,678.66 0.00 JPY TSUMURA 1,386 42,063.28 0.00 EUR TUI (reg. shares) 2,563 30,675.75 0.00 GBP TUI TRAVEL 11,399 37,625.85 0.00 GBP TULLOW OIL 18,322 359,349.83 0.02 TRY TUPRAS 5,785 152,397.76 0.01 TRY TURKCELL ILETISIM HIZMET 20,957 138,012.14 0.01 TRY TURKIYE GARANTI BANKASI (reg. shares) 44,871 254,578.08 0.02 TRY TURKIYE IS BANKASI -C- 66,134 274,708.44 0.02 USD TYCO ELECTRONICS (reg. shares) 5,133 146,524.29 0.01 USD TYCO INTERNATIONAL (reg. shares) 5,840 209,570.74 0.01 USD TYSON FOODS -A- 2,750 43,038.90 0.00 JPY UBE INDUSTRIES 27,364 59,202.12 0.00 CHF UBS (reg. shares) 1,029,013 17,163,932.85 1.08 EUR UCB 1,990 67,441.73 0.00 USD UDR 19,203 396,220.12 0.02 USD ULTRA PETROLEUM 1,986 81,454.77 0.01 EUR UMICORE 2,253 95,300.18 0.01 EUR UNIBAIL RODAMCO 13,666 2,964,631.35 0.19 JPY UNI-CHARM 3,117 122,495.52 0.01 EUR UNICREDIT 262,237 655,096.99 0.04 GBP UNILEVER 26,554 752,598.91 0.05 EUR UNILEVER (cert. shares) 31,700 926,982.85 0.06 USD UNION PACIFIC 5,812 464,445.11 0.03 EUR UNIONE DI BANCHE ITALIANE 12,014 113,929.41 0.01 TWD UNI-PRESIDENT ENTERPRISES 120,133 152,334.83 0.01 GBP UNITE GROUP 21,048 71,286.53 0.00 EUR UNITED INTERNET (reg. shares) 2,248 35,566.40 0.00 TWD UNITED MICROELECTRONICS 331,078 143,392.47 0.01 SGD UNITED OVERSEAS BANK 27,184 369,889.60 0.02 USD UNITED PARCEL SERVICE -B- 8,132 529,840.52 0.03 USD UNITED STATES STEEL 1,349 57,771.27 0.00 USD UNITED TECHNOLOGIES 15,770 1,097,387.90 0.07 JPY UNITED URBAN INVESTMENT 25 166,851.56 0.01 GBP UNITED UTILITIES GROUP 14,262 125,810.45 0.01 USD UNITEDHEALTH GROUP 23,511 806,444.06 0.05 USD UNIVERSAL HEALTH REALTY INCOME TRUST 1,407 47,294.85 0.00 USD UNUM GROUP 3,764 81,460.12 0.01 JPY UNY 5,161 39,835.35 0.00 SGD UOL GROUP 12,586 43,281.73 0.00 EUR UPM-KYMMENE 10,275 172,269.75 0.01 USD URBAN OUTFITTERS 1,444 44,339.10 0.00 MXN URBI DESARROLLOS URBANOS 37,257 76,187.92 0.00 USD URS 806 29,903.99 0.00 USD URSTADT BIDDLE PROPERTIES 2,123 37,504.66 0.00 USD US BANCORP 21,838 461,265.15 0.03 JPY USHIO 2,667 43,823.34 0.00 BRL USINAS SIDERURGICAS DE MINAS GERAIS (pref. shares) -A- 26,869 351,718.63 0.02 JPY USS CO 648 47,191.97 0.00 USD U-STORE-IT TRUST 9,974 81,367.58 0.01 BRL VALE 13,296 400,996.62 0.02 BRL VALE (pref. shares) -A- 82,732 2,208,871.10 0.15 CAD VALEANT PHARMACEUTICALS INTERNATIONAL 8,230 203,407.33 0.01 USD VALERO ENERGY 6,156 105,312.40 0.01 USD VALIDUS HOLDINGS 1,258 32,394.99 0.00 EUR VALLOUREC 2,107 204,783.76 0.01 TWD VANGUARD INTERNATIOAL SEMICONDUCTOR 101,650 43,548.79 0.00 USD VARIAN MEDICAL SYSTEMS 1,546 91,406.62 0.01 EUR VASTNED OFFICES/INDUSTRIAL 2,474 39,921.62 0.00 EUR VASTNED RETAIL 2,325 154,842.89 0.01 GBP VEDANTA RESOURCES 2,472 82,388.89 0.01 USD VENTAS 18,524 933,295.13 0.06 EUR VEOLIA ENVIRONNEMENT 6,695 172,513.10 0.01 EUR VERBUND -A- 1,444 50,651.92 0.00 USD VERISIGN 2,122 65,791.78 0.00 USD VERISK ANALYTICS -A- 1,060 29,004.35 0.00 USD VERIZON COMMUNICATIONS 31,869 1,014,669.10 0.06 CAD VERMILION ENERGY INC 1,292 47,532.76 0.00 USD VERTEX PHARMACEUTICALS 2,181 73,662.85 0.00 USD VF 882 69,829.23 0.00 USD VIACOM -B- 25,320 895,210.54 0.06 EUR VINCI 8,523 417,998.09 0.03 USD VIRGIN MEDIA 3,212 72,246.76 0.00 USD VISA -A- 18,885 1,370,126.18 0.10 CAD VITERRA 11,296 96,604.93 0.01 EUR VIVENDI 23,882 638,647.28 0.04 BRL VIVO PARTICIPACOES (pref. shares) 9,628 256,500.54 0.02 USD VMWARE 941 78,071.68 0.00 ZAR VODACOM GROUP 561 5,444.67 0.00 GBP VODAFONE GROUP 1,090,433 2,637,278.86 0.17 EUR VOESTALPINE 2,297 82,786.40 0.01 USD VORNADO REALTY TRUST 25,501 2,130,823.12 0.14 USD VULCAN MATERIALS 1,603 57,827.08 0.00 EUR VW (pref. shares) 3,858 455,487.90 0.03 EUR WACKER CHEMIE 324 58,524.75 0.00 EUR WAERTSILAE CORPORTATION -B- 1,727 110,276.91 0.01 USD WALGREEN 10,807 353,680.26 0.02
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 MXN WAL-MART DE MEXICO -V- 188,474 464,034.17 0.03 USD WAL-MART STORES 23,541 1,230,908.30 0.08 TWD WALSIN LIHWA 265,589 154,479.08 0.01 USD WALT DISNEY 21,395 692,076.46 0.04 EUR WAREHOUSE DE PAUW 1,283 64,462.32 0.00 USD WARNER CHILCOTT REG 1,422 31,168.86 0.00 USD WASHINGTON POST -B- 58 22,724.67 0.00 USD WASHINGTON REAL ESTAT INVESTMENT TRUST 6,496 201,377.08 0.01 USD WASTE MANAGEMENT 4,944 172,620.10 0.01 USD WATERS 904 62,536.50 0.00 USD WATSON PHARMACEUTICALS 1,175 48,564.38 0.00 USD WEATHERFORD INTERNATIONAL 9,192 153,569.87 0.01 USD WEINGARTEN REALTY INVESTORS 12,502 266,513.74 0.02 USD WELLPOINT 4,995 276,413.03 0.02 USD WELLS FARGO & CO 109,901 2,698,192.29 0.18 EUR WERELDHAVE 2,787 264,683.24 0.02 EUR WERELDHAVE BELGIUM 292 24,944.45 0.00 AUD WESFARMERS 22,440 698,153.22 0.04 AUD WESFARMERS (price protected shares) 3,436 107,563.80 0.01 JPY WEST JAPAN RAILWAY 44 155,238.77 0.01 USD WESTERN DIGITAL 3,016 83,649.93 0.01 USD WESTERN UNION 8,040 138,789.52 0.01 AUD WESTFIELD 335,365 3,889,367.60 0.25 AUD WESTPAC BANKING 66,609 1,464,325.22 0.10 USD WEYERHAEUSER 8,308 127,923.64 0.01 HKD WHEELOCK & CO 20,839 68,054.69 0.00 USD WHIRLPOOL 993 78,544.29 0.00 GBP WHITBREAD 3,679 91,993.03 0.01 USD WHITE MOUNTAINS INSURANCE GROUP 83 25,022.92 0.00 USD WHOLE FOODS MARKET 1,410 51,109.39 0.00 EUR WIENER STAEDTISCHE VERSICHERUNG AG VIENNA INSURANCE GROUP 702 36,936.20 0.00 SEK WIHLBORG FASTIGHETER 4,926 132,644.65 0.01 USD WILLIAMS COMPANIES 7,002 130,725.50 0.01 USD WILLIS GROUP HOLDINGS 1,670 50,297.80 0.00 SGD WILMAR INTERNATIONAL 42,738 190,773.86 0.01 USD WINDSTREAM 5,055 60,690.11 0.00 HKD WING HANG BANK 4,592 53,768.56 0.00 SGD WING TAI HOLDINGS 73,316 94,205.42 0.01 USD WINTHROP REALTY TRUST 1,905 23,005.70 0.00 USD WIPRO ADR 28,491 402,482.29 0.03 USD WISCONSIN ENERGY 1,155 65,219.67 0.00 TWD WISTRON 74,148 132,166.46 0.01 GBP WOLSELEY 5,928 145,919.20 0.01 EUR WOLTERS KLUWER 6,019 123,628.99 0.01 AUD WOODSIDE PETROLEUM 12,319 511,336.65 0.03 AUD WOOLWORTHS 27,746 756,945.73 0.05 ZAR WOOLWORTHS HOLDINGS 67,371 255,187.79 0.02 KRW WOORI INVESTMENT & SECURITIES 6,935 123,895.43 0.01 GBP WORKSPACE GROUP 146,342 48,438.35 0.00 AUD WORLEYPARSONS 4,258 89,611.22 0.01 GBP WPP 25,844 280,295.83 0.02 USD WR BERKLEY 1,727 45,668.34 0.00 USD WW GRAINGER 617 71,790.72 0.00 HKD WYNN MACAU 34,049 57,504.02 0.00 USD WYNN RESORTS 824 69,848.19 0.00 USD XCEL ENERGY 5,394 121,051.90 0.01 USD XEROX 16,638 168,234.28 0.01 USD XILINX 2,784 72,378.57 0.00 USD XL GROUP 4,420 93,532.04 0.01 GBP XSTRATA 42,583 798,481.75 0.05 USD YAHOO 15,465 214,093.11 0.01 JPY YAHOO JAPAN 382 128,857.35 0.01 JPY YAKULT HONSHA 2,563 77,277.50 0.00 JPY YAMADA DENKI 2,168 131,353.76 0.01 JPY YAMAGUCHI FINANCIAL GROUP 4,849 44,631.47 0.00 JPY YAMAHA 4,538 51,420.17 0.00 JPY YAMAHA MOTOR 6,581 96,436.87 0.01 CAD YAMANA GOLD 22,618 252,674.25 0.02 JPY YAMATO HOLDINGS 9,941 117,419.90 0.01 JPY YAMATO KOGYO 1,247 29,486.42 0.00 JPY YAMAZAKI BAKING 2,771 32,989.53 0.00 TWD YANG MING MARINE TRANSPORT 102,741 64,417.88 0.00 SGD YANGZIJIANG SHIPBUILDING HOLDINGS 38,500 50,326.67 0.00 SGD YANLORD LAND 71,485 92,914.05 0.01 HKD YANZHOU COAL MINING -H- 116,617 279,426.42 0.02 TRY YAPI VE KREDI BANKASI 45,238 152,772.88 0.01 JPY YASKAWA ELECTRIC 5,196 40,892.60 0.00 CAD YELLOW PAGES INCOME FUND 8,333 43,968.38 0.00 JPY YOKOGAWA ELECTRIC 5,473 36,353.30 0.00 MYR YTL 50,928 120,880.32 0.01 TWD YUANTA FINANCIAL 201,795 119,897.56 0.01 HKD YUE YUEN INDUSTRIAL (HOLDINGS) 16,365 59,208.98 0.00 TWD YULON MOTOR 63,190 111,448.35 0.01 USD YUM BRANDS 5,583 251,240.51 0.02 EUR ZARDOYA OTIS 3,086 54,036.69 0.00 HKD ZHEJIANG EXPRESSWAY -H- 160,660 147,998.57 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 43 Valuation % of net (in CHF) assets HKD ZIJIN MINING GROUP -H- 171,740 142,644.18 0.01 USD ZIMMER HOLDINGS 6,907 353,095.87 0.02 CHF ZUEBLIN REAL ESTATE HOLDING 6,357 22,757.11 0.00 CHF ZURICH FINANCIAL SERVICES (reg. shares) 42,621 9,815,692.00 0.62 GBP 3I GROUP 20,633 91,005.86 0.01 USD 3M 7,687 651,179.20 0.04 Shares (and equity-type securities) Securities listed on a stock exchange or other organised markets: 811,563,715.04 50.43 Shares (and equity-type securities) 811,563,715.04 50.43 Securities listed on a stock exchange or other organised markets: Bonds Bonds GBP ABBEY NATIONAL TREASURY SERVICES 7.125%/08-20.06.2011 67,169 107,120.00 0.01 CHF ABN AMRO BANK 2.5%/06-30.12.2015 1,510,910 1,590,232.48 0.10 USD AGENCE FRANCAISE DE DEVELOPPEMENT 2.25%/09-22.05.2012 104,619 104,722.99 0.01 CHF AKADEMISKA HUS 2.125%/10-04.07.2018 3,777,274 3,875,483.44 0.24 CHF AKADEMISKA HUS 2.5%/08-26.07.2013 1,639,337 1,710,648.21 0.11 CHF ALLIED IRISH BANKS PLC 2%/10-29.09.2011 10,000,000 9,700,000.00 0.61 EUR AMERICA MOVIL SAB DE CV 3.75%/10- 28.06.2017 192,693 264,355.08 0.02 CHF AMERICA MOVIL 2.25%/10-07.04.2015 5,665,911 5,793,394.47 0.36 CHF AMERICAN INTERNATIONAL GROUP 2.875%/07-16.04.2015 4,961,450 4,532,284.40 0.28 CHF ANZ NATIONAL INTERNATIONAL LIMITED 2%/10-16.12.2014 1,888,637 1,919,799.67 0.12 USD ANZ NATIONAL INTERNATIONAL (reg. -S-) 3.125%/10-10.08.2015 139,492 137,722.76 0.01 EUR ASFINAG 4.125%/03-21.10.2013 240,867 341,951.23 0.02 CHF ASIAN DEVELOPMENT BANK 0%/86- 07.02.2016 6,627,228 6,199,771.58 0.40 CHF ASIAN DEVELOPMENT BANK 2%/09- 14.11.2014 3,777,274 3,937,808.47 0.24 USD ASIAN DEVELOPMENT BANK 5.593%/98- 16.07.2018 244,110 290,565.26 0.02 USD ASIAN DEVELOPMENT BANK 6.64%/99- 27.05.2014 209,238 243,258.66 0.02 CHF AUCHAN 3.75%/08-23.06.2015 377,727 411,722.90 0.03 CHF AUSTRALIA & NEW ZEALAND BANKING GROUP 2%/10-08.07.2016 1,888,637 1,904,123.98 0.12 EUR AUSTRALIA & NEW ZEALAND BANKING GROUP 3.75%/10-10.03.2017 385,387 534,467.06 0.03 CHF BANK OF AMERICA FIX-TO-FRN 3.375%/07- 14.06.2022 1,888,637 1,652,557.51 0.10 CHF BANK OF AMERICA 1.875%/05-28.03.2012 2,266,365 2,270,897.31 0.14 CHF BANK OF AMERICA 3%/07-14.06.2013 1,322,046 1,357,741.25 0.08 CHF BANK OF AMERICA 3%/10-23.12.2016 1,133,182 1,132,238.35 0.07 CHF BANK OF AMERICA 3.25%/06-14.06.2016 755,455 768,675.32 0.05 CHF BANK OF IRELAND 3%/10-18.02.2013 3,777,274 3,654,512.89 0.23 CHF BANK OF MOSCOW 4.5%/10-10.09.2013 1,888,637 1,920,743.99 0.12 JPY BAYERISCHE LB 1.4%/01-22.04.2013 104,000,000 1,239,220.57 0.08 CHF BAYERISCHE LB 2.75%/06-12.12.2014 2,685,642 2,699,070.24 0.17 CHF BAYERISCHE LB 3.125%/06-12.10.2016 989,646 984,697.64 0.06 CHF BAYERISCHE LB 3.125%/07-27.06.2018 1,133,182 1,207,972.32 0.08 CHF BFCM 2.5%/06-29.04.2013 1,510,910 1,541,127.92 0.10 CHF BMW UK CAPITAL 2.125%/10-29.06.2015 3,777,274 3,835,822.06 0.24 CHF BNG 2%/09-27.03.2013 1,133,182 1,171,710.49 0.07 CHF BNG 2.125%/10-06.11.2018 1,888,637 1,955,683.77 0.12 USD BNG 2.25%/09-17.01.2012 139,492 139,058.29 0.01 CHF BNG 2.75%/03-03.07.2015 3,777,274 4,056,792.61 0.25 CHF BNG 2.75%/09-11.05.2016 2,568,547 2,781,735.89 0.17 EUR BNG 2.875%/09-15.01.2015 313,127 433,836.85 0.03 EUR BNG 3%/10-30.03.2017 289,040 399,501.02 0.02 EUR BNG 3.75%/10-14.01.2020 481,733 692,049.51 0.04 EUR BNG 3.875%/09-04.11.2019 240,867 349,687.07 0.02 EUR BNG 4.5%/99-10.03.2014 385,387 560,321.73 0.03 USD BNG 5.125%/06-05.10.2016 139,492 158,455.72 0.01 GBP BNG 5.2%/99-07.12.2028 111,949 197,215.65 0.01 GBP BNG 5.75%/00-18.01.2019 111,949 203,971.62 0.01 CHF BNP PARIBAS 1.875%/10-25.03.2015 1,888,637 1,924,521.26 0.12 CHF BRANDBREW 4.5%/09-11.06.2014 1,133,182 1,227,803.01 0.08 EUR BRD I/L 1.5%/06-15.04.2016 3,007,505 4,651,958.95 0.29 EUR BRD I/L 1.75%/09-15.04.2020 601,501 906,418.89 0.06 EUR BRD I/L 2.25%/07-15.04.2013 3,007,505 4,552,764.97 0.28 EUR BRD S. 09 3.25%/09-04.01.2020 1,445,200 2,091,761.58 0.13 EUR BRD 3%/10-04.07.2020 963,467 1,366,751.21 0.08 EUR BRD 3.25%/05-04.07.2015 385,387 556,363.86 0.03 EUR BRD 3.5%/09-04.07.2019 963,467 1,418,511.96 0.09 EUR BRD 3.75%/06-04.01.2017 674,427 1,005,749.50 0.06 EUR BRD 3.75%/08-04.01.2019 481,733 720,769.79 0.04 EUR BRD 4.25%/04-04.07.2014 529,907 786,909.96 0.05 USD BRITISH GAS INTERNATIONAL FINANCE 0%/91-04.11.2021 836,950 484,569.63 0.03 USD CADES 1.375%/10-29.07.2013 69,746 68,997.66 0.00 CHF CADES 2.125%/09-25.02.2015 3,777,274 3,945,363.02 0.25 GBP CADES 3.75%/09-08.09.2014 111,949 185,737.40 0.01 CHF CAISSE DES DEPOTS ET CONSIGNATIONS 3.625%/08-16.04.2018 3,777,274 4,311,758.62 0.27 USD CANADA 2.375%/09-10.09.2014 90,670 92,841.58 0.01 EUR CANADA 3.5%/10-13.01.2020 481,733 703,486.22 0.04 CHF CANADIAN IMPERIAL BANK OF COMMERCE LONDON 1.75%/10-30.06.2017 3,777,274 3,841,487.97 0.24
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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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