Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report

More documents

Recommendations

Info

Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2010 Credit Suisse Portfolio Fund (Lux) Balanced (US$) Breakdown by Country and Economic Sector of the Investments in Securities Statement of Investments in Securities and Other Net Assets Breakdown by Country USA Japan United Kingdom France Germany Int. organisations Canada Luxembourg Netherlands Australia Switzerland Hong Kong Brazil South Korea PR China Taiwan Spain India Italy Singapore South Africa Finland Russia Mexico Denmark Norway Ireland Sweden Malaysia New Zealand Belgium Cayman Islands Indonesia Bermuda Turkey Thailand Poland Jersey Chile Austria Panama Dutch Antilles Portugal Colombia Israel Argentina Czech Republic Hungary Peru Greece Philippines Isle of Man Cyprus Mauritius Guernsey Undefined The notes are an integral part of the financial statements. Any differences in the percentage of Net Assets are the result of roundings. 32.72 7.06 7.05 6.14 5.79 4.79 4.70 3.94 2.83 2.52 2.15 1.85 1.48 1.20 0.99 0.95 0.94 0.83 0.81 0.67 0.67 0.50 0.50 0.43 0.42 0.28 0.27 0.26 0.25 0.24 0.23 0.22 0.20 0.16 0.16 0.15 0.12 0.12 0.11 0.11 0.09 0.08 0.08 0.07 0.06 0.06 0.05 0.05 0.04 0.04 0.03 0.02 0.01 0.01 0.01 0.00 Liechtenstein Total Breakdown by Economic Sector Countries and central governments Banks and other credit institutions Petroleum Investment trusts/funds Supranational organisations Real estate Financial, investment and other div. companies Electrical appliances and components Pharmaceuticals, cosmetics and medical products Telecommunication Energy and water supply Vehicles Computer hardware and networking Cantons, federal states, provinces Chemicals Insurance companies Retailing, department stores Mining, coal and steel industry Food and soft drinks Tobacco and alcoholic beverages Non-ferrous metals Traffic and transportation Building materials and building industry Mechanical engineering and industrial equipment Precious metals and precious stones Internet, software and IT services Miscellaneous consumer goods Electronics and semiconductors Textiles, garments and leather goods Aeronautic and astronautic industry Graphics publishing and printing media Lodging and catering industry, leisure facilities Public non profit institutions Miscellaneous services Miscellaneous trading companies Mortgage and funding institutions (MBA, ABS) Biotechnology Forestry, paper and forest products Photographic and optics Healthcare and social services Rubber and tires Agriculture and fishery Packaging industries Various capital goods Watch and clock industry, jewellery Environmental services and recycling Total Page 50 0.00 95.51 19.91 15.47 5.34 5.33 4.53 4.28 4.13 3.34 3.08 2.73 2.70 2.57 2.19 1.63 1.37 1.35 1.30 1.30 1.29 1.21 1.16 0.90 0.89 0.87 0.76 0.60 0.53 0.52 0.51 0.50 0.47 0.47 0.40 0.35 0.34 0.27 0.20 0.17 0.13 0.11 0.11 0.06 0.04 0.04 0.03 0.03 95.51
Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2010 Credit Suisse Portfolio Fund (Lux) Balanced (US$) Breakdown by Country and Economic Sector of the Investments in Securities Statement of Investments in Securities and Other Net Assets Statement of Investments in Securities and Other Net Assets Description Quantity / Nominal Valuation % of net (in USD) assets Securities listed on a stock exchange or other organised markets: Shares (and equity-type securities) Shares (and equity-type securities) GBP A & J MUCKLOW GROUP 189 835.57 0.00 CHF ABB (reg. shares) 2,874 60,917.72 0.06 USD ABBOTT LABORATORIES 1,084 56,624.60 0.05 JPY ABC-MART 76 2,337.27 0.00 USD ABERCROMBIE & FITCH -A- 65 2,537.50 0.00 EUR ABERTIS INFRAESTRUCTURAS 697 13,006.71 0.01 ZAR ABSA GROUP 893 17,153.73 0.02 USD ACADIA REALTY TRUST 266 5,057.11 0.00 USD ACCENTURE -A- 438 18,617.06 0.02 EUR ACCIONA 63 5,288.23 0.00 EUR ACCOR 318 11,638.47 0.01 USD ACE 238 13,887.17 0.01 TWD ACER 7,458 18,955.16 0.02 EUR ACERINOX (reg. shares) 216 3,852.25 0.00 JPY ACOM 129 1,952.66 0.00 CHF ACTELION (reg. shares) 38 1,532.70 0.00 EUR ACTIVIDADES DE CONSTRUCCION Y SERVICIOS 322 16,084.28 0.01 USD ACTIVISION BLIZZARD 392 4,241.90 0.00 CHF ADECCO (reg. shares) 128 6,746.75 0.01 EUR ADIDAS 483 29,913.46 0.03 GBP ADMIRAL GROUP 496 13,029.29 0.01 USD ADOBE SYSTEMS 391 10,227.34 0.01 USD ADVANCE AUTO PARTS 57 3,364.62 0.00 USD ADVANCED MICRO DEVICES 349 2,480.44 0.00 TWD ADVANCED SEMICONDUCTOR ENGINEERING 21,993 17,775.45 0.02 JPY ADVANTEST 401 7,964.89 0.01 EUR AEGON 3,591 21,547.54 0.02 JPY AEON 1,578 16,926.86 0.02 JPY AEON CREDIT SERVICE 220 2,363.57 0.00 JPY AEON MALL 953 23,153.09 0.02 EUR AEROPORTS DE PARIS 77 6,319.60 0.01 USD AES 459 5,207.38 0.00 USD AETNA 280 8,850.10 0.01 EUR AFFINE 24 569.82 0.00 USD AFLAC 322 16,628.51 0.02 ZAR AFRICAN BANK INVESTMENTS 4,170 21,434.79 0.02 USD AGCO 59 2,310.08 0.00 EUR AGEAS 5,072 14,541.53 0.01 GBP AGGREKO 644 15,922.11 0.01 HKD AGILE PROPERTY HOLDINGS 11,489 13,023.87 0.01 USD AGILENT TECHNOLOGIES 252 8,423.64 0.01 AUD AGL ENERGY 1,104 17,284.55 0.02 CAD AGNICO EAGLE MINES 463 33,022.67 0.03 USD AGREE REALTY 60 1,521.83 0.00 CAD AGRIUM 436 32,834.60 0.03 EUR AIR FRANCE - KLM 276 4,235.49 0.00 USD AIR PRODUCTS & CHEMICALS 1,239 102,598.91 0.09 JPY AIR WATER 345 4,100.76 0.00 USD AIRGAS 45 3,030.34 0.00 JPY AISIN SEIKI 501 15,608.50 0.01 JPY AJINOMOTO 1,727 16,886.68 0.02 USD AKAMAI TECHNOLOGIES 130 6,542.23 0.01 TRY AKBANK 5,846 35,766.96 0.03 EUR AKZO NOBEL 531 32,792.33 0.03 EUR ALCATEL-LUCENT 5,254 17,717.69 0.02 USD ALCOA 728 8,810.89 0.01 USD ALEXANDER`S INC 13 4,244.17 0.00 USD ALEXANDRIA REAL ESTATE EQUITIES 343 24,012.34 0.02 MXN ALFA -A- 2,198 17,057.13 0.02 JPY ALFRESA HOLDINGS 114 4,856.42 0.00 HKD ALIBABA.COM 10,104 21,033.68 0.02 CAD ALIMENTATION COUCHE-TARD -B- 337 7,551.73 0.01 BRL ALL AMERICA LATINA LOGISTICA 2,693 27,201.05 0.03 JPY ALL NIPPON AIRWAYS 2,176 8,047.32 0.01 USD ALLEGHENY ENERGY 117 2,875.38 0.00 USD ALLEGHENY TECHNOLOGIES 54 2,524.99 0.00 USD ALLERGAN 213 14,170.31 0.01 SGD ALLGREEN PROPERTIES 6,338 5,686.00 0.01 USD ALLIANCE DATA SYSTEMS 41 2,659.12 0.00 USD ALLIANT ENERGY 63 2,280.02 0.00 EUR ALLIANZ SE (reg. shares) 1,165 131,843.19 0.12 CAD ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 260 5,758.49 0.01 CHF ALLREAL HOLDING (reg. shares) 53 7,247.05 0.01 USD ALLSTATE 351 11,068.20 0.01 EUR ALPHA BANK 1,089 6,836.06 0.01 USD ALPHA NATURAL RESOURCES 70 2,880.98 0.00 EUR ALSTOM 480 24,545.79 0.02 EUR ALSTRIA OFFICE REIT AG 206 2,871.36 0.00 USD ALTERA 234 7,043.80 0.01 USD ALTRIA GROUP 4,855 116,626.47 0.11 AUD ALUMINA 5,952 10,431.58 0.01 HKD ALUMINUM CORPORATION OF CHINA -H- 30,573 28,828.03 0.03 JPY AMADA 932 6,384.28 0.01 USD AMAZON.COM 248 38,912.63 0.04 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 51 Valuation % of net (in USD) assets USD AMB PROPERTY 1,261 33,382.41 0.03 BRL AMBEV-CIA DE BEBIDAS DAS AMERICAS (pref. shares) 424 51,267.92 0.05 AUD AMCOR 2,981 18,790.47 0.02 GBP AMEC 823 12,784.55 0.01 USD AMEREN 194 5,497.69 0.01 MXN AMERICA MOVIL -L- 42,662 114,287.22 0.11 USD AMERICAN CAMPUS COMMUNITIES 463 14,100.72 0.01 USD AMERICAN EAGLE OUTFITTERS 131 1,957.61 0.00 USD AMERICAN ELECTRIC POWER 2,681 97,121.95 0.09 USD AMERICAN EXPRESS 753 31,657.65 0.03 USD AMERICAN INTERNATIONAL GROUP 70 2,717.74 0.00 USD AMERICAN TOWER 278 14,270.61 0.01 USD AMERICAN WATER WORKS 125 2,904.78 0.00 USD AMERIPRISE FINANCIAL 197 9,344.39 0.01 USD AMERISOURCEBERGEN 214 6,568.26 0.01 USD AMETEK 64 3,043.40 0.00 USD AMGEN 2,314 127,508.22 0.12 MYR AMMB HOLDINGS 12,469 23,951.40 0.02 KRW AMOREPACIFIC (new) 13 12,994.77 0.01 AUD AMP 5,095 25,209.85 0.02 USD AMPHENOL -A- 122 5,960.36 0.01 USD ANADARKO PETROLEUM 1,108 63,234.67 0.06 TRY ANADOLU EFES BIRACILIK VE MALT SANAYI 1,160 18,130.07 0.02 USD ANALOG DEVICES 216 6,764.93 0.01 GBP ANGLO AMERICAN 3,213 127,886.49 0.12 ZAR ANGLO PLATINIUM 152 14,432.38 0.01 ZAR ANGLOGOLD ASHANTI (reg. shares) 951 44,073.65 0.04 EUR ANHEUSER BUSCH INBEV 1,857 109,383.65 0.10 HKD ANHUI CONCH CEMENT -H- 2,773 12,591.70 0.01 USD ANNALY CAPITAL MANAGEMENT 402 7,068.54 0.01 GBP ANTOFAGASTA 969 18,878.96 0.02 USD AON 166 6,475.67 0.01 JPY AOZORA BANK 1,589 2,338.92 0.00 USD APACHE 1,182 115,507.67 0.11 USD APARTMENT INVESTMENT & MANAGEMENT -A- 799 17,077.45 0.02 USD APOLLO GROUP -A- 111 5,706.26 0.01 USD APPLE 1,283 364,045.72 0.35 USD APPLIED MATERIALS 919 10,730.14 0.01 CAD ARC ENERGY TRUST 368 7,370.47 0.01 EUR ARCELORMITTAL (new) (reg. shares) 1,950 64,303.84 0.06 ZAR ARCELORMITTAL SOUTH AFRICA 536 6,322.88 0.01 USD ARCH CAPITAL GROUP 942 78,939.74 0.07 USD ARCH COAL 116 3,107.10 0.00 USD ARCHER-DANIELS MIDLAND 446 14,244.75 0.01 AUD ARISTOCRAT LEISURE 1,085 3,709.57 0.00 GBP ARM HOLDINGS 3,218 19,886.93 0.02 USD ARROW ELECTRONICS 1,818 48,590.15 0.04 CAD ARTIS REAL ESTATE INVESTMENT TRUST 446 6,014.46 0.01 CHF ARYZTA 224 9,877.83 0.01 JPY ASAHI BREWERIES 1,019 20,365.29 0.02 JPY ASAHI GLASS 2,590 26,384.14 0.02 JPY ASAHI KASEI 3,315 18,254.97 0.02 SGD ASCENDAS REAL ESTATE INVESTMENT TRUST 18,479 30,766.30 0.03 AUD ASCIANO 7,135 11,398.96 0.01 USD ASHFORD HOSPITALITY TRUST 339 3,071.70 0.00 TWD ASIA CEMENT 5,504 5,610.79 0.01 JPY ASICS CORP 414 4,221.46 0.00 HKD ASM PACIFIC TECHNOLOGY 487 4,340.86 0.00 EUR ASML HOLDING 962 28,785.43 0.03 ZAR ASPEN PHARMACARE 1,627 21,923.38 0.02 PLN ASSECO POLAND 511 9,222.56 0.01 EUR ASSICURAZIONI GENERALI 2,665 53,741.02 0.05 GBP ASSOCIATED BRITISH FOODS 877 14,495.92 0.01 USD ASSOCIATED ESTATES REALTY 224 3,133.99 0.00 USD ASSURANT 640 26,058.55 0.02 JPY ASTELLAS PHARMA 1,154 41,639.25 0.04 GBP ASTRAZENECA 3,515 179,078.59 0.18 TWD ASUSTEK COMPUTER 2,110 15,125.72 0.01 AUD ASX 437 13,796.81 0.01 CAD ATHABASCA OIL SANDS 514 5,184.23 0.00 EUR ATLANTIA 824 17,096.23 0.02 EUR ATOS ORIGIN 110 4,957.74 0.00 USD AT&T 4,108 117,483.56 0.11 TWD AU OPTRONICS 21,892 22,704.10 0.02 NZD AUCKLAND INTERNATIONAL AIRPORT 1,981 2,986.81 0.00 AUD AUSTRALIA & NEW ZEALAND BANKING GROUP 6,246 143,203.66 0.14 USD AUTODESK 186 5,938.93 0.01 EUR AUTOGRILL 252 3,168.21 0.00 USD AUTOMATIC DATA PROCESSING 358 15,053.92 0.01 USD AUTONATION 67 1,563.83 0.00 GBP AUTONOMY CORPORATION 535 15,297.91 0.01 USD AUTOZONE 20 4,495.78 0.00 USD AVALONBAY COMMUNITIES 642 66,679.55 0.06 USD AVERY DENNISON 59 2,200.71 0.00 GBP AVIVA 6,814 42,832.15 0.04 USD AVNET 103 2,789.17 0.00 USD AVON PRODUCTS 324 10,390.45 0.01
Page 1 and 2: Credit Suisse Portfolio Fund (Lux)
Page 49: Credit Suisse Portfolio Fund (Lux)
Page 101 and 102:
Credit Suisse Portfolio Fund (Lux)
Page 103 and 104:
Page 105 and 106:
Page 107 and 108:
Page 109 and 110:
Page 111 and 112:
Page 113 and 114:
Page 115 and 116:
Page 117 and 118:
Page 119 and 120:
Page 121 and 122:
Page 123 and 124:
Page 125 and 126:
Page 127 and 128:
Page 129 and 130:
Page 131 and 132:
Page 133 and 134:
Page 135 and 136:
Page 137 and 138:
Page 139 and 140:
Page 141 and 142:
Page 143 and 144:
Page 145 and 146:
Page 147 and 148:
Page 149 and 150:
Page 151 and 152:
Page 153 and 154:
Page 155 and 156:
Page 157 and 158:
Page 159 and 160:
Page 161 and 162:
Page 163 and 164:
Page 165 and 166:
Page 167 and 168:
Page 169 and 170:
Page 171 and 172:
Page 173 and 174:
Page 175 and 176:
Page 177 and 178:
Page 179 and 180:
Page 181 and 182:
Page 183 and 184:
Page 185 and 186:
Page 187 and 188:
Page 189 and 190:
Page 191 and 192:
Page 193 and 194:
Page 195 and 196:
Page 197 and 198:
Page 199:
CREDIT SUISSE PORTFOLIO FUND MANAGE
show all

Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?