Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report
Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report
Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report
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<strong>Credit</strong> <strong>Suisse</strong> <strong>Portfolio</strong> <strong>Fund</strong> (<strong>Lux</strong>) • <strong>Unaudited</strong> <strong>Semi</strong>-<strong>Annual</strong> <strong>Report</strong> at 30.09.2010<br />
<strong>Credit</strong> <strong>Suisse</strong> <strong>Portfolio</strong> <strong>Fund</strong> (<strong>Lux</strong>) Balanced (US$)<br />
Statement of Investments in Securities and Other Net Assets (Continued)<br />
Description<br />
Quantity /<br />
Nominal<br />
Valuation % of net<br />
(in USD) assets<br />
TWD CATCHER TECHNOLOGY 2,796 6,444.32 0.01<br />
USD CATERPILLAR 432 34,012.17 0.03<br />
TWD CATHAY FINANCIAL HOLDING 19,830 30,307.97 0.03<br />
HKD CATHAY PACIFIC AIRWAYS 2,962 8,032.71 0.01<br />
USD CBL & ASSOCIATES PROPERTIES 934 12,191.83 0.01<br />
USD CBS -B- 421 6,683.75 0.01<br />
SGD CDL HOSPITALITY TRUST (stapled security) 5,764 9,333.46 0.01<br />
USD CEDAR SHOPPING CENTERS 434 2,636.36 0.00<br />
USD CELANESE -A- 131 4,191.67 0.00<br />
EUR CELESIO 166 3,623.16 0.00<br />
USD CELGENE 314 18,075.58 0.02<br />
MXN CEMEX SAB DE CV -CPO- 17,516 15,068.24 0.01<br />
CAD CENOVUS ENERGY 2,085 60,146.35 0.06<br />
USD CENTERPOINT ENERGY 309 4,857.70 0.00<br />
BRL CENTRAIS ELECTROBRAS BRASILEIRAS (pref.<br />
shares) -B-<br />
340 5,093.01 0.00<br />
JPY CENTRAL JAPAN RAILWAY 4 28,427.49 0.03<br />
GBP CENTRICA 12,529 63,869.10 0.06<br />
USD CENTURYLINK 1,485 58,609.78 0.05<br />
USD CEPHALON 51 3,202.45 0.00<br />
USD CERNER 52 4,357.76 0.00<br />
CZK CESKE ENERGETICKE ZAVODY 695 31,226.11 0.03<br />
BRL CESP CIA ENERGETICA DE SAO PAULO (pref.<br />
shares) -B-<br />
676 10,094.15 0.01<br />
USD CF INDUSTRIES HOLDINGS 46 4,420.93 0.00<br />
AUD CFS RETAIL PROPERTY 19,098 35,041.72 0.03<br />
CAD CGI (v) -A- 702 10,606.90 0.01<br />
USD C.H. ROBINSON WORLDWIDE 133 9,322.54 0.01<br />
HKD CHAMPION REAL ESTATE INVESTMENT TRUST 19,302 9,945.50 0.01<br />
TWD CHANG HWA COMMERCIAL BANK 16,893 11,300.99 0.01<br />
USD CHARLES RIVER LABORATORIES<br />
INTERNATIONAL<br />
32 1,055.98 0.00<br />
USD CHARLES SCHWAB 768 10,681.53 0.01<br />
AUD CHARTER HALL OFFICE 4,089 9,659.60 0.01<br />
AUD CHARTER HALL RETAIL 2,571 7,145.12 0.01<br />
CAD CHARTWELL SENIORS HOUSING REAL ESTATE<br />
INVESTMENT TRUST<br />
845 7,402.45 0.01<br />
USD CHECK POINT SOFTWARE TECHNOLOGIES 1,676 61,889.16 0.06<br />
KRW CHEIL INDUSTRIES 254 22,214.44 0.02<br />
TWD CHENG SHIN RUBBER INDUSTRY 4,467 9,836.48 0.01<br />
USD CHESAPEAKE ENERGY 480 10,869.36 0.01<br />
HKD CHEUNG KONG HOLDINGS 3,434 52,015.58 0.05<br />
HKD CHEUNG KONG INFRASTRUCTURE HOLDINGS 1,117 4,433.22 0.00<br />
USD CHEVRON 3,672 297,619.02 0.28<br />
JPY CHIBA BANK 1,830 10,669.82 0.01<br />
USD CHICAGO BRIDGE & IRON (reg. shares) 2,476 60,539.89 0.06<br />
TWD CHIMEI INNOLUX 13,626 18,536.02 0.02<br />
HKD CHINA COAL ENERGY -H- 11,439 18,919.70 0.02<br />
HKD CHINA COMMUNICATIONS CONSTRUCTION -H- 22,497 21,386.34 0.02<br />
HKD CHINA CONSTRUCTION BANK -H- 125,309 109,762.14 0.10<br />
HKD CHINA COSCO -H- 17,176 19,403.43 0.02<br />
TWD CHINA DEVELOPMENT FINANCIAL HOLDING 29,243 8,480.58 0.01<br />
HKD CHINA EVERBRIGHT 7,973 18,978.64 0.02<br />
HKD CHINA LIFE INSURANCE -H- 23,710 93,609.93 0.09<br />
HKD CHINA MERCHANT BANK -H- 14,846 38,248.41 0.04<br />
HKD CHINA MERCHANT HOLDINGS INTERNATIONAL 6,069 22,044.29 0.02<br />
HKD CHINA MOBILE 15,876 162,478.06 0.16<br />
HKD CHINA NATIONAL BUILDING MATERIAL -H- 4,576 10,715.27 0.01<br />
HKD CHINA OVERSEAS LAND & INVESTMENT 51,475 108,875.34 0.10<br />
HKD CHINA PETROLEUM & CHEMICAL -H- 55,601 49,275.17 0.05<br />
HKD CHINA RAILWAY GROUP -H- 12,895 10,099.08 0.01<br />
HKD CHINA RESOURCES ENTERPRISE 7,071 32,017.75 0.03<br />
HKD CHINA RESOURCES LAND 24,215 49,220.70 0.05<br />
HKD CHINA RESOURCES POWER HOLDINGS 5,269 11,320.74 0.01<br />
HKD CHINA SHENHUA ENERGY COMPANY -H- 12,618 52,172.51 0.05<br />
HKD CHINA SHIPPING DEVELOPMENT -H- 11,786 16,213.83 0.01<br />
TWD CHINA STEEL 23,537 24,334.19 0.02<br />
HKD CHINA TELECOM -H- 57,542 31,575.70 0.03<br />
HKD CHINA TRAVEL INTERNATIONAL INVESTMENT 56,779 13,384.44 0.01<br />
HKD CHINA UNICOM (HONG KONG) 13,242 19,376.58 0.02<br />
TWD CHINATRUST FINANCIAL HOLDINGS 26,916 16,972.40 0.02<br />
JPY CHIYODA 414 3,388.08 0.00<br />
CHF CHOCOLADEFABRIKEN LINDT & SPRUENGLI 0 1,162.73 0.00<br />
EUR CHRISTIAN DIOR 146 19,175.08 0.02<br />
USD CHUBB 222 12,645.12 0.01<br />
JPY CHUBU ELECTRIC POWER 1,703 42,043.45 0.04<br />
JPY CHUGAI PHARMACEUTICAL 556 10,209.47 0.01<br />
JPY CHUGOKU BANK 483 5,874.17 0.01<br />
JPY CHUGOKU ELECTRIC POWER 767 15,114.67 0.01<br />
TWD CHUNGHWA TELECOM 10,325 23,135.39 0.02<br />
JPY CHUO MITSUI TRUST HOLDINGS INC 2,528 8,381.91 0.01<br />
USD CHURCH & DWIGHT 48 3,123.80 0.00<br />
CAD CI FINANCIAL 441 8,918.83 0.01<br />
USD CIA CERVECERIAS UNIDAS ADR 180 10,030.99 0.01<br />
BRL CIA DE CONCESSOES RODOVIARIAS 1,352 34,830.81 0.03<br />
USD CIA DE MINAS BUENAVENTURA ADR 471 21,299.06 0.02<br />
BRL CIA ENERGETICA DE MINAS GERAIS (pref.<br />
shares)<br />
1,304 21,135.03 0.02<br />
BRL CIA SIDERURGICA NACIONAL 3,269 56,589.84 0.05<br />
BRL CIA SOUZA CRUZ INDUSTRIA E COMERCIO 679 33,910.62 0.03<br />
The notes are an integral part of the financial statements.<br />
Any differences in the percentage of Net Assets are the result of roundings.<br />
Description<br />
Quantity /<br />
Nominal<br />
Page 53<br />
Valuation % of net<br />
(in USD) assets<br />
CHF CIE FINANCIERE RICHEMONT -A- 736 35,664.91 0.03<br />
EUR CIE GENERALE DE GEOPHYSIQUE VERITAS 311 6,830.50 0.01<br />
EUR CIE NATIONALE A PORTEFEUILLE 68 3,537.60 0.00<br />
BRL CIELO 763 6,630.41 0.01<br />
USD CIGNA 184 6,592.58 0.01<br />
USD CIMAREX ENERGY 51 3,391.23 0.00<br />
MYR CIMB GROUP HOLDINGS 12,177 32,228.20 0.03<br />
EUR CIMENTOS DE PORTUGAL (reg. shares) 547 3,524.30 0.00<br />
USD CINCINNATI FINANCIAL 91 2,616.20 0.00<br />
USD CINTAS 82 2,264.08 0.00<br />
USD CISCO SYSTEMS 6,793 148,776.18 0.15<br />
USD CIT GROUP 146 5,954.30 0.01<br />
HKD CITIC PACIFIC 7,949 18,123.06 0.02<br />
USD CITIGROUP 35,012 136,546.50 0.13<br />
JPY CITIZEN HOLDINGS 629 3,769.30 0.00<br />
USD CITRIX SYSTEMS 121 8,257.19 0.01<br />
SGD CITY DEVELOPMENTS 6,839 66,343.40 0.06<br />
EUR CITYCON OYJ 1,312 5,604.92 0.01<br />
KRW CJ CHEILJEDANG 47 9,883.35 0.01<br />
USD CLIFFS NATURAL RESOURCES 100 6,383.86 0.01<br />
USD CLOROX 88 5,905.58 0.01<br />
HKD CLP HOLDINGS 4,753 37,927.05 0.03<br />
GBP CLS HOLDINGS 185 1,532.76 0.00<br />
TWD CMC MAGNETICS 21,526 5,732.69 0.01<br />
USD CME GROUP -A- 48 12,450.82 0.01<br />
HKD CNOOC 53,001 102,681.14 0.09<br />
EUR CNP ASSURANCES 318 5,917.73 0.01<br />
USD COACH 223 9,561.63 0.01<br />
GBP COBHAM 2,879 10,478.27 0.01<br />
USD COCA-COLA 1,459 85,369.52 0.08<br />
AUD COCA-COLA AMATIL 1,386 16,082.50 0.01<br />
USD COCA-COLA ENTERPRISES 219 6,786.02 0.01<br />
MXN COCA-COLA FEMSA -L- 1,941 15,297.05 0.01<br />
EUR COCA-COLA HELLENIC BOTTLING 420 11,112.40 0.01<br />
JPY COCA-COLA WEST 162 2,735.60 0.00<br />
AUD COCHLEAR 139 9,436.51 0.01<br />
EUR COFINIMMO SICAFI 101 13,416.68 0.01<br />
USD COGDELL SPENCER 330 2,088.35 0.00<br />
USD COGNIZANT TECHNOLOGY SOLUTIONS 776 50,036.19 0.05<br />
USD COLGATE-PALMOLIVE 344 26,466.89 0.02<br />
EUR COLONIA REAL ESTATE 191 1,097.27 0.00<br />
USD COLONIAL PROPERTIES TRUST 469 7,592.07 0.01<br />
USD COMCAST -A- 1,476 26,684.78 0.02<br />
USD COMCAST -A- (special) 485 8,254.04 0.01<br />
USD COMERICA 104 3,869.47 0.00<br />
SGD COMFORTDELGRO CORPORATION 5,247 6,063.29 0.01<br />
CAD COMINAR REAL ESTATE INVESTMENT TRUST 439 9,283.04 0.01<br />
EUR COMMERZBANK 1,655 13,740.14 0.01<br />
USD COMMONWEALTH 486 12,438.02 0.01<br />
AUD COMMONWEALTH BANK OF AUSTRALIA 3,820 189,245.11 0.18<br />
AUD COMMONWEALTH PROPERTY OFFICE FUND 16,141 14,378.80 0.01<br />
TWD COMPAL ELECTRONICS 11,974 14,315.63 0.01<br />
GBP COMPASS GROUP 4,582 38,302.50 0.04<br />
USD COMPUTER SCIENCES 95 4,387.52 0.00<br />
AUD COMPUTERSHARE 1,081 10,201.49 0.01<br />
USD COMSTAR UNITED TELESYSTEMS GDR 2,104 13,569.13 0.01<br />
USD CONAGRA FOODS 323 7,095.52 0.01<br />
USD CONOCOPHILLIPS 977 56,113.10 0.05<br />
USD CONSOL ENERGY 169 6,254.36 0.01<br />
USD CONSOLIDATED EDISON 181 8,747.67 0.01<br />
USD CONSTELLATION BRANDS -A- 138 2,435.66 0.00<br />
USD CONSTELLATION ENERGY GROUP 120 3,872.29 0.00<br />
NZD CONTACT ENERGY 821 3,417.62 0.00<br />
EUR CONTINENTAL 109 8,455.73 0.01<br />
EUR CONWERT IMMOBILIEN INVEST 679 9,796.49 0.01<br />
USD COOPER INDUSTRIES -A- 124 6,058.56 0.01<br />
EUR CORIO 843 57,691.80 0.05<br />
USD CORNING 1,052 19,236.16 0.02<br />
USD CORPORATE OFFICE PROPERTIES TRUST 405 15,117.99 0.01<br />
USD CORRECTIONS CORPORATION OF AMERICA 750 18,498.52 0.02<br />
SGD COSCO 2,336 3,143.63 0.00<br />
HKD COSCO PACIFIC 11,998 18,051.57 0.02<br />
JPY COSMO OIL 1,347 3,514.58 0.00<br />
USD COSTCO WHOLESALE 306 19,745.04 0.02<br />
HKD COUNTRY GARDEN HOLDINGS 39,810 12,973.82 0.01<br />
USD COUSINS PROPERTIES 718 5,125.58 0.00<br />
USD COVANCE 35 1,634.17 0.00<br />
USD COVENTRY HEALTH CARE 82 1,765.90 0.00<br />
USD COVIDIEN 1,941 78,021.93 0.07<br />
USD CR BARD 65 5,297.96 0.00<br />
USD CREDICORP 211 24,084.01 0.02<br />
EUR CREDIT AGRICOLE 2,128 33,312.55 0.03<br />
JPY CREDIT SAISON 390 5,213.08 0.00<br />
USD CREE 60 3,249.77 0.00<br />
CAD CRESCENT POINT ENERGY CORP 553 20,445.02 0.02<br />
EUR CRH 1,910 31,392.15 0.03<br />
EUR CRITERIA CAIXA CORP 1,960 10,308.50 0.01<br />
CAD CROMBIE 233 2,912.99 0.00
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