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 (US$)
Statement of Investments in Securities and Other Net Assets (Continued)
Description
Quantity /
Nominal
Valuation % of net
(in USD) assets
EUR AXA 3,920 68,635.26 0.06
AUD AXA ASIA PACIFIC HOLDINGS 2,542 12,652.38 0.01
MYR AXIATA GROUP BERHAD 11,619 16,485.95 0.02
USD AXIS CAPITAL HOLDINGS 69 2,264.67 0.00
PHP AYALA LAND 33,819 13,563.14 0.01
EUR A2A 2,386 3,664.15 0.00
GBP BABCOCK INTERNATIONAL GROUP 862 7,739.59 0.01
EUR BABIS VOVOS (reg. shares) 169 553.61 0.00
GBP BAE SYSTEMS 8,379 45,198.82 0.04
USD BAJAJ AUTO GDR 1,995 65,267.78 0.06
USD BAJAJ FINSERV GDR 998 11,863.34 0.01
USD BAKER HUGHES 284 12,114.50 0.01
GBP BALFOUR BEATTY 1,632 6,879.57 0.01
USD BALL 79 4,658.31 0.00
CHF BALOISE-HOLDING (reg. shares) 136 12,365.02 0.01
EUR BANCA CARIGE 1,219 2,841.87 0.00
EUR BANCA MONTE DEI PASCHI DI SIENA 4,799 6,655.88 0.01
EUR BANCA POPOLARE DI MILANO 1,060 5,066.69 0.00
EUR BANCO BILBAO VIZCAYA ARGENTARIA (reg.
shares)
8,512 115,095.19 0.11
BRL BANCO BRADESCO (pref. shares) 4,204 84,178.10 0.08
EUR BANCO COMERCIAL PORTUGUES (reg. shares) 6,236 5,440.41 0.01
EUR BANCO DE SABADELL (reg. shares) 2,201 11,039.50 0.01
EUR BANCO DE VALENCIA (reg. shares) 455 2,594.74 0.00
BRL BANCO DO BRASIL 1,435 27,216.09 0.03
EUR BANCO ESPIRITO SANTO (reg. shares) 1,289 5,974.91 0.01
EUR BANCO POPOLARE 1,493 8,946.03 0.01
EUR BANCO POPULAR ESPANOL (reg. shares) 2,058 13,063.97 0.01
BRL BANCO SANTANDER BRASIL (units) 1,341 18,053.46 0.02
EUR BANCO SANTANDER (reg. shares) 19,503 248,074.34 0.24
USD BANCO SANTANDER-CHILE ADR 287 27,697.98 0.03
USD BANCOLOMBIA ADR 492 32,304.72 0.03
THB BANGKOK BANK PUBLIC (for. reg. shares) 6,434 34,234.72 0.03
USD BANK OF AMERICA 6,938 90,962.37 0.08
HKD BANK OF CHINA -H- 161,984 84,923.04 0.08
HKD BANK OF COMMUNICATIONS -H- 26,968 29,145.86 0.03
EUR BANK OF CYPRUS PUBLIC 1,750 8,841.34 0.01
HKD BANK OF EAST ASIA 3,750 15,866.23 0.01
USD BANK OF HAWAII 1,701 76,408.40 0.07
EUR BANK OF IRELAND 8,591 7,272.80 0.01
JPY BANK OF KYOTO 863 6,996.50 0.01
CAD BANK OF MONTREAL 1,552 90,006.15 0.08
USD BANK OF NEW YORK MELLON 856 22,360.06 0.02
CAD BANK OF NOVA SCOTIA 2,840 152,066.44 0.15
PHP BANK OF PHILIPPINE ISLAND 3,082 3,827.03 0.00
EUR BANK OF PIRAEUS 728 3,608.78 0.00
JPY BANK OF YOKOHAMA 3,246 15,154.60 0.01
PLN BANK POLSKA KASA OPIEKI GRUPA PEKAO 409 24,141.58 0.02
IDR BANK RAKYAT INDONESIA 30,383 34,042.30 0.03
EUR BANKINTER (reg. shares) 761 5,297.03 0.00
GBP BARCLAYS 27,857 131,514.17 0.12
CAD BARRICK GOLD 2,726 126,375.20 0.12
EUR BASF (reg. shares) 2,343 147,973.71 0.15
USD BAXTER INTERNATIONAL 406 19,378.95 0.02
EUR BAYER (reg. shares) 2,001 139,757.21 0.13
USD BB&T 501 12,069.36 0.01
ARS BBVA BANCO FRANCES 2,734 9,046.82 0.01
CAD BCE 697 22,754.98 0.02
USD BECKMAN COULTER 40 1,961.19 0.00
USD BECTON DICKINSON 169 12,552.76 0.01
USD BED BATH & BEYOND 185 8,018.33 0.01
EUR BEFIMMO 132 11,157.39 0.01
EUR BEIERSDORF 237 14,499.17 0.01
HKD BEIJING ENTERPRISES HOLDINGS 3,449 24,524.35 0.02
EUR BELGACOM 352 13,747.82 0.01
AUD BENDIGO AND ADELAIDE BANK 879 7,790.26 0.01
JPY BENESSE HOLDING 180 8,641.35 0.01
EUR BENI STABILI 7,361 6,923.50 0.01
MYR BERJAYA SPORTS TOTO 7,193 9,692.75 0.01
USD BERKSHIRE HATHAWAY -B- 573 47,358.22 0.04
USD BEST BUY 2,712 110,741.11 0.10
GBP BG GROUP 8,237 145,186.81 0.14
AUD BHP BILLITON 8,275 311,755.59 0.30
GBP BHP BILLITON 5,380 171,686.16 0.17
ZAR BIDVEST GROUP 1,163 24,533.19 0.02
GBP BIG YELLOW GROUP 1,035 5,321.60 0.00
AUD BILLABONG 528 4,070.83 0.00
USD BIOGEN IDEC 176 9,872.15 0.01
USD BIOMED REALTY TRUST 780 13,980.95 0.01
EUR BIOMERIEUX 26 2,712.50 0.00
USD BLACKROCK 29 4,958.97 0.00
AUD BLUESCOPE STEEL 4,462 9,504.26 0.01
USD BMC SOFTWARE 129 5,233.06 0.00
BRL BM&F BOVESPA SA BOLSA DE VALORES,
MERCADORIAS E FUTUROS
7,435 62,100.98 0.06
EUR BMW 979 68,775.37 0.06
EUR BMW (pref. shares) 114 5,318.97 0.00
EUR BNP PARIBAS 2,417 172,145.75 0.17
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 52
Valuation % of net
(in USD) assets
CAD BOARDWALK REAL ESTATE INVESTMENT
TRUST
333 15,270.26 0.01
HKD BOC HONG KONG 9,131 28,933.07 0.03
USD BOEING 1,243 82,709.06 0.08
CAD BOMBARDIER -B- 3,991 19,647.77 0.02
CAD BONAVISTA ENERGY TRUST 196 4,553.97 0.00
AUD BORAL 1,838 8,205.10 0.01
USD BORG WARNER 74 3,919.16 0.00
USD BOSTON PROPERTIES 1,618 134,510.96 0.12
USD BOSTON SCIENTIFIC 1,110 6,805.63 0.01
EUR BOUYGUES 752 32,308.97 0.03
GBP BP 45,785 308,650.43 0.29
BRL BRADESPAR (pref. shares) 620 14,832.79 0.01
AUD BRAMBLES 3,491 21,192.46 0.02
USD BRANDYWINE REALTY TRUST 904 11,075.90 0.01
BRL BRASIL TELECOM (pref. shares) 2,242 14,757.52 0.01
BRL BRASKEM (pref. shares) 2,052 20,809.40 0.02
USD BRE PROPERTIES -A- 431 17,872.52 0.02
BRL BRF - BRAZIL FOODS 1,702 25,868.63 0.02
JPY BRIDGESTONE 1,682 30,620.36 0.03
EUR BRISA AUTO ESTRADAS DE PORTUGAL (reg.
shares)
393 2,538.25 0.00
USD BRISTOL MYERS SQUIBB 1,199 32,509.82 0.03
GBP BRITISH AIRWAYS 1,379 5,275.48 0.00
GBP BRITISH AMERICAN TOBACCO 4,871 182,275.10 0.18
MYR BRITISH AMERICAN TOBACCO (MALAYSIA) 309 4,844.94 0.00
GBP BRITISH LAND 8,933 65,456.18 0.06
GBP BRITISH SKY BROADCASTING GROUP 2,765 30,738.62 0.03
USD BROADCOM -A- 329 11,657.82 0.01
CAD BROOKFIELD ASSET MANAGEMENT -A- 1,433 40,583.49 0.04
CAD BROOKFIELD PROPERTIES 3,392 53,140.58 0.05
JPY BROTHER INDUSTRIES 625 7,714.17 0.01
USD BROWN-FORMAN (nv) -B- 54 3,332.34 0.00
GBP BT GROUP 18,780 41,430.42 0.04
USD BUCYRUS INTERNATIONAL 49 3,382.03 0.00
IDR BUMI RESOURCES 79,952 19,036.16 0.02
USD BUNGE 99 5,831.18 0.01
AUD BUNNINGS WAREHOUSE PROPERTY TRUST 3,579 6,394.51 0.01
GBP BUNZL 783 9,362.28 0.01
GBP BURBERRY GROUP 1,069 17,524.63 0.02
EUR BUREAU VERITAS REGISTRE INTERNATIONAL
DE CLASSIFICATION DE NAVIRES ET
D'AERONEFS
106 7,431.31 0.01
HKD BYD COMPANY LTD -H- 1,889 15,172.89 0.01
USD CA 299 6,314.38 0.01
GBP CABLE & WIRELESS WORLDWIDE 6,616 7,667.59 0.01
USD CABLEVISION SYSTEMS 157 4,103.55 0.00
USD CABOT OIL & GAS 71 2,152.21 0.00
CAD CAE 694 7,181.10 0.01
EUR CA-IMMOBILIEN ANLAGEN 690 9,842.93 0.01
GBP CAIRN ENERGY 3,404 24,331.52 0.02
CAD CALLOWAY REAL ESTATE INVESTMENT TRUST 631 14,863.58 0.01
USD CALPINE 250 3,108.82 0.00
AUD CALTEX AUSTRALIA 370 4,300.62 0.00
USD CAMDEN PROPERTY TRUST 459 21,994.30 0.02
CAD CAMECO 1,090 30,387.47 0.03
USD CAMERON INTERNATIONAL 179 7,670.38 0.01
USD CAMPBELL SOUP 160 5,717.79 0.01
CAD CANADIAN APARTMENT PROPERTIES REAL
ESTATE INVESTMENT TRUST
457 7,572.63 0.01
CAD CANADIAN IMPERIAL BANK OF COMMERCE 1,077 78,358.16 0.07
CAD CANADIAN NATIONAL RAILWAY 1,304 83,612.10 0.08
CAD CANADIAN NATURAL RESOURCES 3,019 104,743.93 0.10
CAD CANADIAN OIL SANDS TRUST 661 16,404.19 0.02
CAD CANADIAN PACIFIC RAILWAY 468 28,676.25 0.03
CAD CANADIAN REAL ESTATE INVESTMENT TRUST 461 14,037.50 0.01
CAD CANADIAN TIRE (nv) -A- 217 12,110.99 0.01
CAD CANADIAN UTILITIES (nv) 235 11,405.63 0.01
JPY CANON 2,934 136,780.13 0.13
JPY CANON MARKETING JAPAN 186 2,564.87 0.00
EUR CAP GEMINI 334 16,754.83 0.02
GBP CAPITA GROUP 1,527 18,915.44 0.02
SGD CAPITACOMMERCIAL TRUST (units) 17,234 19,391.03 0.02
GBP CAPITAL & COUNTIES PROPERTIES 4,836 9,997.50 0.01
USD CAPITAL ONE FINANCIAL 323 12,758.97 0.01
GBP CAPITAL SHOPPING CENTRES 5,960 34,536.06 0.03
SGD CAPITALAND 31,764 98,041.10 0.09
SGD CAPITAMALL TRUST 24,308 39,732.56 0.04
SGD CAPITAMALLS ASIA 15,854 26,034.31 0.02
USD CAPLEASE 403 2,252.54 0.00
USD CARDINAL HEALTH 238 7,855.74 0.01
USD CARE FUSION (when issued) 169 4,198.86 0.00
USD CARMAX 136 3,784.85 0.00
GBP CARNIVAL 425 16,753.15 0.02
USD CARNIVAL (paired) 2,626 100,329.61 0.09
EUR CARREFOUR 1,366 73,500.34 0.07
EUR CASINO GUICHARD PERRACHON 126 11,576.43 0.01
JPY CASIO COMPUTER 684 5,066.50 0.00
SEK CASTELLUM 1,332 17,736.32 0.02