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
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