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
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