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 />
EUR HEINEKEN 587 30,495.59 0.03<br />
EUR HEINEKEN HOLDING 517 22,661.02 0.02<br />
GBP HELICAL BAR 844 3,959.37 0.00<br />
EUR HELLENIC TELECOMMUNICATIONS<br />
ORGANIZATIONS<br />
670 4,826.16 0.00<br />
USD HELMERICH & PAYNE 61 2,451.58 0.00<br />
HKD HENDERSON LAND DEVELOPMENT 11,219 79,843.42 0.07<br />
HKD HENGAN INTERNATIONAL GROUP 4,056 40,409.32 0.04<br />
EUR HENKEL 293 13,286.60 0.01<br />
EUR HENKEL (pref. shares) 533 28,659.83 0.03<br />
USD HENRY SCHEIN 66 3,840.84 0.00<br />
EUR HERMES INTERNATIONAL 119 27,141.18 0.03<br />
USD HERSHA HOSPITALITY -A- 948 4,912.22 0.00<br />
USD HESS 1,974 116,689.89 0.11<br />
USD HEWLETT-PACKARD 4,820 202,789.47 0.20<br />
USD HIGHWOODS PROPERTIES 495 16,081.74 0.01<br />
USD HINDALCO INDUSTRIES -144A- GDR 3,813 16,682.19 0.02<br />
JPY HINO MOTORS 656 3,165.27 0.00<br />
JPY HIROSE ELECTRIC 83 8,343.71 0.01<br />
JPY HIROSHIMA BANK 1,381 5,622.00 0.01<br />
JPY HISAMITSU PHARMACEUTICAL 176 7,189.14 0.01<br />
JPY HITACHI 11,672 50,999.01 0.05<br />
JPY HITACHI CHEMICAL 300 5,603.24 0.01<br />
JPY HITACHI CONSTRUCTION MACHINERY 269 5,820.01 0.01<br />
JPY HITACHI HIGH-TECHNOLOGIES 169 3,119.38 0.00<br />
JPY HITACHI METALS 414 4,876.26 0.00<br />
KRW HITE BREWERY 59 6,582.69 0.01<br />
USD H.J. HEINZ 205 9,713.79 0.01<br />
HKD HK EX & CLEARING 2,525 49,697.73 0.05<br />
EUR HOCHTIEF 110 9,499.21 0.01<br />
JPY HOKKAIDO ELECTRIC POWER 463 9,206.36 0.01<br />
JPY HOKUHOKU FINANCIAL GROUP 3,350 6,135.01 0.01<br />
JPY HOKURIKU ELECTRIC POWER 445 10,164.00 0.01<br />
CHF HOLCIM (reg. shares) 256 16,558.24 0.02<br />
USD HOLOGIC 175 2,797.26 0.00<br />
USD HOME DEPOT 3,001 95,066.27 0.09<br />
USD HOME PROPERTIES 252 13,347.79 0.01<br />
GBP HOME RETAIL GROUP 2,071 6,723.19 0.01<br />
TWD HON HAI PRECISION INDUSTRY 23,470 88,271.64 0.08<br />
JPY HONDA MOTOR 4,293 152,249.17 0.15<br />
USD HONEYWELL INTERNATIONAL 509 22,343.80 0.02<br />
HKD HONG KONG & CHINA GAS 10,629 26,890.38 0.02<br />
HKD HONGKONG ELECTRIC HOLDINGS 3,431 20,836.44 0.02<br />
USD HONGKONG LAND HOLDINGS 13,596 84,429.86 0.08<br />
HKD HOPEWELL HOLDINGS 1,367 4,420.49 0.00<br />
HKD HOPSON DEVELOPMENT HOLDINGS 5,860 6,544.05 0.01<br />
USD HORMEL FOODS 39 1,727.35 0.00<br />
USD HOSPIRA 113 6,417.54 0.01<br />
USD HOSPITALITY PROPERTIES TRUST 848 18,944.41 0.02<br />
USD HOST HOTELS AND RESORTS 4,917 71,197.24 0.07<br />
USD HOUSING DEVELOPMENT FINANCE ADR 444 81,804.18 0.08<br />
JPY HOYA 1,119 27,255.97 0.03<br />
CAD H&R REAL ESTATE INVESTMENT TRUST 973 18,727.96 0.02<br />
GBP HSBC HOLDINGS 42,693 433,930.67 0.41<br />
TWD HTC CORPORATION 2,115 47,988.90 0.04<br />
TWD HUA NAN FINANCIAL HOLDINGS 9,421 6,121.73 0.01<br />
HKD HUANENG POWER INTERNATIONAL 4,714 2,933.06 0.00<br />
USD HUDSON CITY BANCORP 285 3,492.94 0.00<br />
SEK HUFVUDSTADEN -A- 1,203 12,986.72 0.01<br />
USD HUMAN GENOME SCIENCES 126 3,745.29 0.00<br />
USD HUMANA 116 5,818.94 0.01<br />
CAD HUSKY ENERGY 706 17,225.77 0.02<br />
HKD HUTCHISON WHAMPOA 5,255 49,007.60 0.05<br />
KRW HYNIX SEMICONDUCTOR 832 16,160.70 0.01<br />
HKD HYSAN DEVELOPMENT 7,943 28,442.96 0.03<br />
KRW HYUNDAI DEPARTMENT STORE 84 10,135.64 0.01<br />
KRW HYUNDAI DEVELOPMENT - ENGINEERING &<br />
CONSTRUCTION<br />
261 6,903.99 0.01<br />
KRW HYUNDAI ENGINEERING CONSTRUCTION 270 17,151.59 0.02<br />
KRW HYUNDAI HEAVY INDUSTRIES 121 34,627.10 0.03<br />
KRW HYUNDAI MIPO DOCKYARD 70 11,592.64 0.01<br />
KRW HYUNDAI MOBIS 195 44,033.10 0.04<br />
KRW HYUNDAI MOTOR 444 59,516.97 0.05<br />
KRW HYUNDAI MOTOR E. 1999 107 5,159.14 0.00<br />
KRW HYUNDAI SECURITIES 788 11,051.05 0.01<br />
KRW HYUNDAI STEEL 247 25,345.85 0.02<br />
CAD IAMGOLD 978 17,379.37 0.02<br />
EUR IBERDROLA 9,242 71,199.51 0.07<br />
EUR IBERDROLA RENOVABLES 1,826 6,077.49 0.01<br />
EUR IBERIA (reg. shares) -A- 1,167 4,511.81 0.00<br />
JPY IBIDEN 325 8,234.00 0.01<br />
USD IBM 1,399 187,600.42 0.18<br />
EUR ICADE 209 21,967.96 0.02<br />
GBP ICAP 1,331 9,052.92 0.01<br />
USD ICICI BANK ADR 1,640 81,733.78 0.08<br />
JPY IDEMITSU KOSAN 52 4,439.73 0.00<br />
CAD IGM FINANCIAL 328 13,364.14 0.01<br />
JPY IHI 3,592 6,878.69 0.01<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 56<br />
Valuation % of net<br />
(in USD) assets<br />
USD IHS -A- 24 1,645.63 0.00<br />
MYR IJM 8,917 14,991.38 0.01<br />
EUR ILIAD 36 3,741.77 0.00<br />
USD ILLINOIS TOOL WORKS 304 14,316.47 0.01<br />
USD ILLUMINA 100 4,904.71 0.00<br />
EUR IMERYS 83 4,967.11 0.00<br />
EUR IMMOBILIARE GRANDE DISTRIBUZIONE 973 1,597.68 0.00<br />
EUR IMMOFINANZ IMMOBILIEN ANLAGEN 2,142 7,995.70 0.01<br />
ZAR IMPALA PLATINUM HOLDINGS 1,270 32,766.15 0.03<br />
ZAR IMPERIAL HOLDINGS 1,057 17,195.25 0.02<br />
CAD IMPERIAL OIL 822 31,240.56 0.03<br />
GBP IMPERIAL TOBACCO 2,474 73,959.56 0.07<br />
AUD INCITEC PIVOT 3,987 13,859.37 0.01<br />
EUR INDRA SISTEMAS 178 3,395.40 0.00<br />
EUR INDUSTRIA DE DISENO TEXTIL INDITEX (reg.<br />
shares)<br />
638 50,746.84 0.05<br />
HKD INDUSTRIAL AND COMMERCIAL BANK OF<br />
CHINA -H-<br />
150,267 111,879.96 0.10<br />
CAD INDUSTRIAL-ALLIANCE LIFE INSURANCE 237 7,303.72 0.01<br />
MXN INDUSTRIAS PENOLES 436 10,717.82 0.01<br />
EUR INFINEON TECHNOLOGIES (reg. shares) 2,541 17,622.86 0.02<br />
USD INFOSYS TECHNOLOGIES ADR 1,720 115,764.82 0.11<br />
EUR ING GROEP (cert. shares) 9,816 101,984.52 0.09<br />
AUD ING INDUSTRIAL FUND 20,683 9,813.09 0.01<br />
AUD ING OFFICE FUND 21,851 12,694.72 0.01<br />
USD INGERSOLL-RAND 2,917 104,150.09 0.10<br />
USD INLAND REAL ESTATE 560 4,651.47 0.00<br />
GBP INMARSAT 1,089 11,383.04 0.01<br />
CAD INMET MINING 136 7,625.58 0.01<br />
EUR INMOBILIARIA COLONIAL 26,606 3,450.62 0.00<br />
CAD INNVEST REAL ESTATE INVESTMENT TRUST 631 4,424.33 0.00<br />
TWD INOTERA MEMORIES 10,353 5,799.21 0.01<br />
JPY INPEX 6 25,993.50 0.02<br />
AUD INSURANCE AUSTRALIA GROUP 5,115 18,027.14 0.02<br />
CAD INTACT FINANCIAL 322 14,314.04 0.01<br />
USD INTEGRYS ENERGY GROUP 42 2,176.15 0.00<br />
USD INTEL 8,611 165,593.79 0.16<br />
USD INTERCONTINENTAL EXCHANGE 51 5,334.92 0.00<br />
GBP INTERCONTINENTAL HOTELS 690 12,353.48 0.01<br />
USD INTERNATIONAL FLAVORS & FRAGRANCES 54 2,596.37 0.00<br />
USD INTERNATIONAL GAME TECHNOLOGY 184 2,660.80 0.00<br />
USD INTERNATIONAL PAPER 312 6,780.86 0.01<br />
GBP INTERNATIONAL POWER 3,706 22,660.26 0.02<br />
USD INTERPUBLIC GROUP 338 3,389.26 0.00<br />
GBP INTERTEK GROUP 385 11,114.82 0.01<br />
EUR INTERVEST OFFICES 52 1,646.94 0.00<br />
EUR INTESA SANPAOLO 20,210 65,735.55 0.06<br />
EUR INTESA SANPAOLO (risp) 2,405 6,201.59 0.01<br />
AUD INTOLL GROUP 5,494 7,926.88 0.01<br />
USD INTUIT 209 9,138.38 0.01<br />
USD INTUITIVE SURGICAL 30 8,498.76 0.01<br />
GBP INVENSYS 2,023 9,516.70 0.01<br />
TWD INVENTEC 19,413 10,097.49 0.01<br />
USD INVESCO 297 6,297.64 0.01<br />
ZAR INVESTEC 1,616 13,781.66 0.01<br />
GBP INVESTEC 1,184 9,487.96 0.01<br />
BRL INVESTIMENTOS ITAU (pref. shares) 8,555 65,241.26 0.06<br />
USD INVESTORS REAL ESTATE TRUST 482 4,043.27 0.00<br />
GBP INVISTA FOUNDATION PROPERTY TRUST 2,566 1,698.60 0.00<br />
MYR IOI CORPORATION 14,122 25,023.28 0.02<br />
EUR IPSEN 55 1,831.22 0.00<br />
USD IRON MOUNTAIN 141 3,146.04 0.00<br />
JPY ISETAN MITSUKOSHI HOLDINGS 933 9,684.04 0.01<br />
JPY ISUZU MOTORS 2,970 11,447.39 0.01<br />
BRL ITAU UNIBANCO HOLDING (pref. shares) 5,210 124,445.98 0.11<br />
USD ITC GDR 20,271 80,178.99 0.07<br />
JPY ITO EN 138 2,266.99 0.00<br />
JPY ITOCHU 3,868 35,372.32 0.03<br />
JPY ITOCHU TECHNO-SOLUTIONS 76 2,479.14 0.00<br />
USD ITT 132 6,182.74 0.01<br />
USD ITT EDUCATIONAL SERVICES 21 1,484.77 0.00<br />
GBP ITV 9,282 8,724.37 0.01<br />
CAD IVANHOE MINES LIMITED 753 17,711.04 0.02<br />
JPY IYO BANK 553 4,477.76 0.00<br />
JPY J FRONT RETAILING 1,271 5,902.44 0.01<br />
GBP J. SAINSBURY 2,945 18,134.23 0.02<br />
USD JACOBS ENGINEERING GROUP 99 3,845.56 0.00<br />
JPY JAFCO 83 1,955.46 0.00<br />
AUD JAMES HARDIES INDUSTRIES 1,050 5,693.37 0.01<br />
JPY JAPAN PETROLEUM EXPLORATION 79 2,990.20 0.00<br />
JPY JAPAN PRIME REALTY INVESTMENT 8 16,674.37 0.02<br />
JPY JAPAN REAL ESTATE INVESTMENT 5 46,960.68 0.04<br />
JPY JAPAN RETAIL FUND INVESTMENT 16 22,698.60 0.02<br />
JPY JAPAN TOBACCO 12 38,829.11 0.04<br />
SGD JARDINE CYCLE & CARRIAGE 315 9,398.47 0.01<br />
USD J.B HUNT TRANSPORT SERVICES 67 2,325.23 0.00<br />
EUR JC DECAUX 146 3,869.22 0.00<br />
USD JC PENNEY 164 4,456.75 0.00