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 (US$) Statement of Investments in Securities and Other Net Assets (Continued) Description Quantity / Nominal Valuation % of net (in USD) assets AUD CROWN 1,215 9,869.15 0.01 USD CROWN CASTLE INTERNATIONAL 201 8,864.28 0.01 USD CROWN HOLDINGS 83 2,373.69 0.00 CHF CS GROUP (reg. shares) 1,079 46,408.08 0.04 AUD CSL 1,420 45,441.88 0.04 AUD CSR 3,817 6,652.30 0.01 USD CSX 273 15,109.31 0.01 USD CUMMINS 141 12,753.89 0.01 USD CVS/CAREMARK 4,039 127,117.25 0.12 BRL CYRELA BRAZIL REALTY 1,116 15,778.88 0.01 GBP DAEJAN 29 1,181.71 0.00 KRW DAELIM INDUSTRIAL 140 10,365.71 0.01 KRW DAEWOO INTERNATIONAL 347 12,226.96 0.01 KRW DAEWOO SECURITIES 643 14,190.29 0.01 KRW DAEWOO SHIPBUILDING & MARINE ENGINEERING 540 12,906.52 0.01 JPY DAI NIPPON PRINTING 1,485 18,113.18 0.02 JPY DAIBIRU 465 3,443.27 0.00 JPY DAICEL CHEMICAL INDUSTRIES 725 4,878.74 0.00 JPY DAIDO STEEL 656 3,188.83 0.00 JPY DAIHATSU MOTOR 518 6,926.22 0.01 JPY DAI-ICHI LIFE INSURANCE 21 24,876.37 0.02 JPY DAIICHI SANKYO 1,729 35,147.42 0.03 JPY DAIKIN INDUSTRIES 615 23,104.78 0.02 EUR DAIMLER (reg. shares) 2,058 130,549.82 0.12 JPY DAINIPPON SUMITOMO PHARMA CO. 449 3,756.41 0.00 JPY DAITO TRUST CONSTRUCTION 197 11,757.84 0.01 JPY DAIWA HOUSE INDUSTRY 1,174 11,806.21 0.01 JPY DAIWA SECURITIES GROUP 4,351 17,553.05 0.02 USD DANAHER 382 15,527.17 0.01 EUR DANONE 1,331 79,752.46 0.07 USD DARDEN RESTAURANTS 98 4,199.02 0.00 EUR DASSAULT SYSTEMES 136 10,055.34 0.01 HKD DATANG INTERNATIONAL POWER GENERATION -H- 39,725 16,579.25 0.02 USD DAVITA 83 5,707.73 0.01 SGD DBS GROUP HOLDINGS 4,205 45,012.11 0.04 USD DCT INDUSTRIAL TRUST 1,418 6,791.79 0.01 USD DEAN FOODS 125 1,279.19 0.00 USD DEERE & CO 303 21,155.20 0.02 EUR DELHAIZE GROUP 233 16,902.55 0.02 USD DELL 1,231 15,947.40 0.01 USD DELTA AIR LINES 2,156 25,093.92 0.02 TWD DELTA ELECTRONIC INDUSTRIAL 5,815 24,291.41 0.02 EUR DELTA LLOYD 170 3,181.18 0.00 JPY DENA 214 6,738.05 0.01 USD DENBURY RESOURCES 237 3,767.16 0.00 JPY DENKI KAGAKU KOGYO 1,347 5,787.77 0.01 JPY DENSO 1,257 37,241.64 0.03 USD DENTSPLY INTERNATIONAL 85 2,724.03 0.00 JPY DENTSU 414 9,593.78 0.01 GBP DERWENT LONDON 794 18,825.67 0.02 EUR DEUTSCHE BANK (reg. shares) 1,626 89,125.80 0.08 EUR DEUTSCHE BANK (rights) 05.10.2010 1,544 7,482.55 0.01 EUR DEUTSCHE BOERSE (reg. shares) 448 29,915.07 0.03 EUR DEUTSCHE EUROSHOP 339 12,047.87 0.01 EUR DEUTSCHE LUFTHANSA (reg. shares) 1,478 27,215.81 0.03 EUR DEUTSCHE POST (reg. shares) 1,929 35,037.46 0.03 EUR DEUTSCHE POSTBANK 189 6,426.56 0.01 EUR DEUTSCHE TELEKOM (reg. shares) 6,451 88,382.12 0.08 EUR DEUTSCHE WOHNEN (reg. shares) 650 7,739.07 0.01 USD DEVELOPERS DIVERSIFIED REALTY 1,681 18,863.09 0.02 GBP DEVELOPMENT SECURITIES 888 3,222.39 0.00 USD DEVON ENERGY 288 18,643.56 0.02 USD DEVRY 37 1,801.02 0.00 EUR DEXIA 1,187 5,235.95 0.00 AUD DEXUS PROPERTY GROUP (stapled security) 50,987 42,210.33 0.04 GBP DIAGEO 6,100 105,344.87 0.10 USD DIAMOND OFFSHORE DRILLING 60 4,095.50 0.00 USD DIAMONDROCK HOSPITALITY 1,069 10,144.63 0.01 EUR DIC ASSET 220 2,195.97 0.00 USD DICOVERY COMMUNICATIONS -A- 86 3,724.68 0.00 USD DICOVERY COMMUNICATIONS -C- 91 3,471.06 0.00 USD DIGITAL REALTY 593 36,575.08 0.03 USD DIRECTV 624 25,982.27 0.02 USD DISCOVER FINANCIAL SERVICES (when issued) 370 6,172.68 0.01 USD DISH NETWORK -A- 133 2,549.36 0.00 USD DOLBY LABORATORIES -A- 35 1,988.03 0.00 USD DOLLAR GENERAL 63 1,837.36 0.00 USD DOLLAR TREE 83 4,061.88 0.00 USD DOMINION RESOURCES 416 18,183.17 0.02 KRW DOOSAN HEAVY INDUSTRIES AND CONSTRUCTION 191 14,254.69 0.01 USD DOUGLAS EMMETT 622 10,893.99 0.01 USD DOVER 138 7,199.34 0.01 USD DOW CHEMICAL 2,488 68,332.28 0.06 JPY DOWA HOLDINGS 658 3,913.84 0.00 USD DR HORTON 205 2,274.17 0.00 USD DR PEPPER SNAPPLE GROUP 193 6,868.65 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 54 Valuation % of net (in USD) assets USD DTE ENERGY 128 5,863.93 0.01 USD DU PONT (E.I.) DE NEMOURS 1,640 73,174.88 0.07 USD DUKE ENERGY HOLDING 922 16,322.53 0.02 USD DUKE REALTY 1,867 21,641.81 0.02 USD DUN & BRADSTREET 31 2,322.63 0.00 CAD DUNDEE REAL ESTATE INVESTMENT TRUST Series -A- 281 7,691.50 0.01 USD DUPONT FABROS TECHNOLOGY 402 10,112.28 0.01 JPY EAST JAPAN RAILWAY 881 53,127.93 0.05 USD EASTGROUP PROPERTIES 179 6,682.17 0.01 USD EASTMAN CHEMICAL 42 3,081.38 0.00 USD EATON 1,360 112,150.51 0.10 USD EATON VANCE 83 2,407.82 0.00 USD EBAY 3,373 82,294.98 0.08 EUR EBRO FOODS 128 2,566.49 0.00 USD ECOLAB 169 8,550.16 0.01 USD ECOPETROL ADR 1,002 41,824.39 0.04 EUR EDENRED 318 6,313.50 0.01 EUR EDF 598 25,818.89 0.02 USD EDISON INTERNATIONAL 221 7,585.64 0.01 EUR EDP RENOVAVEIS 432 2,445.14 0.00 EUR EDP-ENERGIAS DE PORTUGAL (reg. shares) 6,636 22,776.32 0.02 USD EDUCATION REALTY TRUST 372 2,661.04 0.00 USD EDWARDS LIFESCIENCES 70 4,662.01 0.00 EUR EFG EUROBANK ERGASIAS (reg. shares) 666 4,018.23 0.00 EUR EIFFAGE 89 4,226.89 0.00 JPY EISAI 653 22,805.94 0.02 USD EL PASO 478 5,920.25 0.01 EUR ELAN 1,034 5,827.27 0.01 CAD ELDORADO GOLD 1,493 27,688.46 0.03 JPY ELECTRIC POWER DEVELOPMENT 296 8,902.52 0.01 BRL ELECTROBRAS 2,039 25,947.08 0.02 USD ELECTRONIC ARTS 270 4,428.72 0.00 USD ELI LILLY & CO 722 26,373.91 0.02 EUR ELISA -A- 288 6,619.42 0.01 JPY ELPIDA MEMORY 452 5,198.70 0.00 BRL EMBRAER EMPRESA BRASILEIRA DE AERONAUTICA 3,959 27,595.02 0.03 USD EMC 1,398 28,392.66 0.03 USD EMERSON ELECTRIC 515 27,105.02 0.03 CAD EMPIRE (nv) -A- 74 3,992.28 0.00 USD EMPRESA NACIONAL DE ELECTRICIDAD (CHILE) ADR 555 29,966.10 0.03 EUR ENAGAS 387 7,853.21 0.01 CAD ENBRIDGE 996 52,325.71 0.05 CAD ENCANA 2,051 62,158.65 0.06 EUR ENEL 18,507 98,788.07 0.09 USD ENERGEN 51 2,349.10 0.00 USD ENERGIZER HOLDINGS 39 2,605.35 0.00 AUD ENERGY RESOURCES OF AUSTRALIA -A- 172 2,219.78 0.00 CAD ENERPLUS RESSOURCES FUND 495 12,799.49 0.01 USD ENERSIS ADR 1,459 34,309.15 0.03 EUR ENI 5,909 127,693.16 0.12 CAD ENSIGN ENERGY SERVICES 384 4,722.67 0.00 USD ENTERGY 138 10,568.66 0.01 USD ENTERTAINMENT PROPERTIES 316 13,662.23 0.01 USD EOG RESOURCES 174 16,192.56 0.01 EUR E.ON (reg. shares) 4,107 121,283.83 0.11 USD EQT CORP 79 2,848.57 0.00 USD EQUIFAX 73 2,262.30 0.00 USD EQUITY LIFESTYLE PROPERTIES 212 11,562.29 0.01 USD EQUITY ONE 309 5,219.35 0.00 USD EQUITY RESIDENTIAL 2,113 100,513.97 0.09 EUR ERAMET 12 3,416.27 0.00 TRY EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI 3,947 14,052.35 0.01 EUR ERSTE GROUP BANK 581 23,287.96 0.02 HKD ESPRIT HOLDINGS 2,845 15,425.83 0.01 USD ESSEX PROPERTY TRUST 204 22,296.14 0.02 EUR ESSILOR INTERNATIONAL 465 32,021.59 0.03 USD ESTEE LAUDER COMPANIES -A- 90 5,674.47 0.01 EUR ETABLISSEMENTS FRANZ COLRUYT 35 9,355.77 0.01 GBP EURASIAN NATURAL RESOURCES 612 8,851.60 0.01 EUR EURAZEO 64 4,314.76 0.00 EUR EUROBANK PROPERTIES REAL ESTATE INVESTMENT (reg. shares) 138 1,127.03 0.00 EUR EUROCOMMERCIAL (cert. shares) 316 14,650.97 0.01 EUR EUROPEAN AERONAUTIC DEFENCE AND SPACE 956 23,874.18 0.02 EUR EUTELSAT COMMUNINICATIONS 229 8,770.14 0.01 USD EVEREST REINSURANCE GROUP 43 3,709.63 0.00 TWD EVERGREEN MARINE 6,624 4,686.03 0.00 USD EXELON 477 20,317.32 0.02 EUR EXOR 130 3,021.31 0.00 USD EXPEDIA 123 3,474.24 0.00 USD EXPEDITORS INTERNATIONAL OF WASHINGTON 140 6,492.35 0.01 GBP EXPERIAN 2,492 27,210.91 0.03 USD EXPRESS SCRIPTS 1,143 55,673.33 0.05 CAD EXTENDICARE REAL ESTATE INVESTMENT TRUST 515 5,144.73 0.00
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 USD EXTRA SPACE STORAGE 587 9,414.98 0.01 USD EXXON MOBIL 4,936 304,981.44 0.29 SEK FABEGE 1,272 12,806.03 0.01 CAD FAIRFAX FINANCIAL (v) 55 22,530.00 0.02 AUD FAIRFAX MEDIA 5,109 7,247.64 0.01 USD FAMILY DOLLAR STORES 72 3,201.01 0.00 JPY FAMILYMART 173 6,186.27 0.01 JPY FANUC 494 62,837.87 0.06 TWD FAR EASTERN NEW CENTURY 9,156 12,602.43 0.01 JPY FAST RETAILING 138 19,445.52 0.02 USD FASTENAL 102 5,404.86 0.00 USD FEDERAL REALITY INVESTMENT TRUST 472 38,527.29 0.04 USD FEDEX 217 18,512.50 0.02 USD FELCOR LODGING TRUST 630 2,899.09 0.00 EUR FERROVIAL 952 8,912.45 0.01 EUR FIAT 1,723 26,624.72 0.02 BRL FIBRIA CELULOSE 1,183 20,429.69 0.02 USD FIDELITY NATIONAL 187 5,082.73 0.00 USD FIDELITY NATIONAL TITLE GROUP -A- 153 2,395.98 0.00 USD FIFTH THIRD BANCORP 4,230 50,888.18 0.05 EUR FINMECCANICA 970 11,541.80 0.01 CAD FINNING INTERNATIONAL 473 11,040.81 0.01 CAD FIRST CAPITAL REALTY 438 6,615.74 0.01 TWD FIRST FINANCIAL HOLDING 16,866 11,174.91 0.01 USD FIRST INDUSTRIAL REALTY TRUST 423 2,144.93 0.00 USD FIRST POTOMAC REALTY TRUST 272 4,085.21 0.00 CAD FIRST QUANTUM MINERALS 224 17,097.08 0.02 USD FIRST SOLAR 41 6,041.15 0.01 USD FIRSTENERGY 202 7,794.45 0.01 GBP FIRSTGROUP 1,157 6,614.70 0.01 ZAR FIRSTRAND 10,109 31,105.18 0.03 USD FISERV 115 6,183.02 0.01 AUD FKP PROPERTY (stapled security) 7,057 5,808.46 0.01 NZD FLETCHER BUILDING 1,488 8,822.91 0.01 USD FLEXTRONICS INTERNATIONAL 535 3,231.95 0.00 USD FLIR SYSTEMS 102 2,626.80 0.00 USD FLOWERSERVE 35 3,798.99 0.00 USD FLUOR (new) 122 6,042.05 0.01 USD FMC 49 3,384.79 0.00 USD FMC TECHNOLOGIES 81 5,499.43 0.01 EUR FOMENTO DE CONSTRUCCIONES Y CONTRATAS 66 1,818.33 0.00 MXN FOMENTO ECONOMICO MEXICANO (units) 7,012 35,836.84 0.03 EUR FONCIERE DES REGIONS 346 36,926.16 0.03 USD FORD MOTOR 2,049 25,083.88 0.02 USD FOREST CITY ENTERPRISES -A- 937 12,025.02 0.01 USD FOREST LABORATORIES 199 6,157.56 0.01 TWD FORMOSA CHEMICAL AND FIBER 6,958 16,815.39 0.02 TWD FORMOSA PLASTICS 9,929 24,375.54 0.02 AUD FORTESCUE METALS GROUP 3,047 15,368.53 0.01 CAD FORTIS 478 14,887.49 0.01 EUR FORTUM 1,028 26,922.50 0.02 USD FORTUNE BRANDS 105 5,170.58 0.00 USD FOSTER WHEELER 93 2,281.45 0.00 AUD FOSTER'S GROUP 4,747 28,174.72 0.03 HKD FOXCONN INTERNATIONAL HOLDINGS 5,179 3,802.27 0.00 TWD FOXCONN TECHNOLOGY 4,300 13,626.99 0.01 EUR FRANCE TELECOM 4,231 91,559.72 0.08 CAD FRANCO-NEVADA 316 9,981.66 0.01 USD FRANKLIN RESOURCES 108 11,587.72 0.01 USD FRANKLIN STREET PROPERTIES 550 6,825.51 0.01 EUR FRAPORT 80 4,891.94 0.00 SGD FRASER & NEAVE 2,446 12,085.07 0.01 USD FREEPORT MCMORAN COPPER & GOLD -B- 883 75,419.19 0.07 EUR FRESENIUS 60 4,771.59 0.00 EUR FRESENIUS MEDICAL CARE 449 27,750.93 0.03 EUR FRESENIUS (pref. shares) 189 15,322.39 0.01 GBP FRESNILLO 425 8,308.49 0.01 USD FRONTIER COMMUNICATIONS 752 6,146.09 0.01 TWD FUBON FINANCIAL HOLDING 2,766 3,404.20 0.00 EUR FUGRO CERT. 163 10,760.02 0.01 JPY FUJI ELECTRIC HOLDINGS 1,278 3,349.64 0.00 JPY FUJI HEAVY INDUSTRIES 1,485 9,456.54 0.01 JPY FUJI MEDIA HOLDINGS INC. 1 1,889.53 0.00 JPY FUJIFILM HOLDINGS 1,185 39,205.00 0.04 JPY FUJITSU 4,835 33,913.91 0.03 JPY FUKUOKA FINANCIAL 1,934 7,731.91 0.01 JPY FURUKAWA ELECTRIC 1,692 6,360.30 0.01 USD F5 NETWORKS 56 5,840.50 0.01 EUR GAGFAH (reg. shares) 715 5,703.72 0.01 EUR GALP ENERGIA -B- 558 9,649.85 0.01 CHF GAM HOLDING (reg. shares) 252 3,840.33 0.00 EUR GAMESA CORPORACION TECNOLOGICA 428 3,002.02 0.00 USD GAMESTOP -A- 99 1,947.26 0.00 MYR GAMUDA 18,042 22,677.14 0.02 USD GAP 365 6,795.92 0.01 USD GARMIN (reg. shares) 79 2,399.59 0.00 EUR GAS NATURAL 498 7,430.57 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 55 Valuation % of net (in USD) assets USD GAZPROM OAO (reg. shares) -S- ADR 7,437 156,096.06 0.15 EUR GDF SUEZ 2,841 101,865.39 0.09 EUR GEA GROUP 387 9,675.51 0.01 CHF GEBERIT 65 11,667.65 0.01 EUR GECINA 185 22,003.37 0.02 USD GENERAL DYNAMICS 233 14,659.07 0.01 USD GENERAL ELECTRIC 15,362 249,636.24 0.24 USD GENERAL MILLS 468 17,099.50 0.02 MYR GENTING 9,553 30,699.17 0.03 SGD GENTING INTERNATIONAL 14,905 21,076.18 0.02 MYR GENTING MALAYSIA 6,992 7,677.88 0.01 USD GENUINE PARTS 99 4,420.62 0.00 USD GENWORTH FINANCIAL -A- 402 4,909.50 0.00 USD GENZYME 186 13,148.74 0.01 CAD GEORGE WESTON 143 11,004.46 0.01 BRL GERDAU (pref. shares) 3,154 42,265.10 0.04 EUR GESTEVISION TELECINCO 180 1,984.16 0.00 PLN GETIN HOLDING 1,109 4,114.31 0.00 USD GETTY REALTY 154 4,144.88 0.00 CAD GILDAN ACTIVEWEAR 318 8,965.62 0.01 USD GILEAD SCIENCES 2,079 74,042.51 0.07 CHF GIVAUDAN (reg. shares) 11 11,745.10 0.01 GBP GLAXOSMITHKLINE 12,658 250,231.37 0.24 USD GLIMCHER REALTY TRUST 610 3,751.39 0.00 ZAR GOLD FIELDS 1,798 27,224.75 0.03 CAD GOLDCORP 2,033 88,590.49 0.08 SGD GOLDEN AGRI-RESOURCES 17,526 7,594.76 0.01 USD GOLDMAN SACHS 336 48,613.48 0.04 HKD GOME ELECTRICAL APPLIANCES HOLDING 48,782 14,704.08 0.01 AUD GOODMAN FIELDER 3,335 4,214.42 0.00 AUD GOODMAN GROUP (stapled security) 67,211 41,974.98 0.04 USD GOODRICH 698 51,480.10 0.05 USD GOODYEAR TIRE & RUBBER 163 1,756.54 0.00 USD GOOGLE 347 182,349.81 0.18 USD GOVERNMENT PROPERTIES INCOME TRUST 205 5,478.93 0.01 AUD GPT GROUP (stapled security) 19,246 54,788.02 0.05 GBP GRAINGER 2,513 4,348.32 0.00 GBP GREAT PORTLAND ESTATES 2,453 13,190.89 0.01 CAD GREAT WEST LIFECO 788 19,556.33 0.02 EUR GREEK ORGANISATION OF FOOTBALL PROGNOSTICS 484 7,667.28 0.01 EUR GRIFOLS 301 4,326.68 0.00 EUR GROUPE BRUXELLES LAMBERT 188 15,724.58 0.01 EUR GROUPE EUROTUNNEL (regroupement) 1,031 8,779.84 0.01 MXN GRUPO AEROPORTUARIO DE PACIFICO -B- 3,411 11,840.41 0.01 MXN GRUPO BIMBO -A- 2,309 17,004.29 0.02 MXN GRUPO CARSO -A1- 3,282 16,605.89 0.02 MXN GRUPO FINANCIERO BANORTE 5,612 21,366.76 0.02 ARS GRUPO FINANCIERO GALICIA -B- 10,167 10,168.17 0.01 MXN GRUPO MEXICO -B- 15,831 45,833.36 0.04 MXN GRUPO MODELO -C- 2,510 13,862.85 0.01 MXN GRUPO TELEVISA -A+L+D- 8,590 32,737.69 0.03 KRW GS ENGINEERING & CONSTRUCTION 146 11,229.57 0.01 JPY GS YUASA 967 6,794.36 0.01 PLN GTC 1,587 12,154.91 0.01 HKD GUANGZHOU AUTOMOBILE GROUP -H- 12,140 20,891.53 0.02 HKD GUANGZHOU R&F PROPERTIES -H- 8,070 11,330.39 0.01 JPY GUNMA BANK 1,105 5,780.74 0.01 GBP G4S 3,491 14,005.56 0.01 USD H & R BLOCK 200 2,588.78 0.00 JPY HACHIJUNI BANK 967 5,046.57 0.00 TRY HACI OMER SABANCI HOLDING 2,696 13,981.38 0.01 JPY HAKUHODO DY 60 2,905.91 0.00 USD HALLIBURTON 618 20,432.11 0.02 JPY HAMAMATSU PHOTONICS 162 5,290.51 0.00 GBP HAMMERSON 7,231 44,926.09 0.04 KRW HANA FINANCIAL GROUP 658 19,483.81 0.02 HKD HANG LUNG GROUP LTD 1,947 12,701.82 0.01 HKD HANG LUNG PROPERTIES 21,787 106,362.70 0.10 HKD HANG SENG BANK 1,891 27,795.81 0.03 KRW HANKOOK TIRE 451 13,041.92 0.01 JPY HANKYU HANSHIN HOLDINGS 3,074 14,753.21 0.01 EUR HANNOVER RUECKVERSICHERUNG (reg. shares) 126 5,794.47 0.01 TWD HANNSTAR DISPLAY 31,244 6,240.58 0.01 USD HANSEN NATURAL 53 2,482.95 0.00 KRW HANWHA 329 12,707.25 0.01 USD HARLEY-DAVIDSON 191 5,418.75 0.00 ZAR HARMONY GOLD MINING 977 10,922.02 0.01 USD HARRIS 77 3,395.17 0.00 USD HARSCO 52 1,288.83 0.00 USD HARTFORD FINANCIAL SERVICES GROUP 276 6,338.19 0.01 AUD HARVEY NORMAN HOLDINGS 1,268 4,627.23 0.00 USD HASBRO 91 4,038.33 0.00 USD HCP 3,575 128,612.00 0.12 USD HEALTH CARE REIT 942 44,617.61 0.04 USD HEALTHCARE REALTY TRUST 427 9,980.96 0.01 EUR HEIDELBERGCEMENT 363 17,542.43 0.02
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CREDIT SUISSE PORTFOLIO FUND MANAGE
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