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 JEFFERIES GROUP 74 1,688.92 0.00
EUR JERONIMO MARTINS 493 6,608.49 0.01
JPY JFE HOLDINGS 1,185 36,199.04 0.03
JPY JGC 553 9,583.86 0.01
HKD JIANGXI COPPER -H- 5,373 13,606.63 0.01
USD JM SMUCKER 82 4,961.91 0.00
USD JOHNSON & JOHNSON 2,993 185,425.20 0.18
USD JOHNSON CONTROLS 467 14,248.52 0.01
GBP JOHNSON MATTHEY 529 14,686.69 0.01
USD JOY GLOBAL 80 5,653.24 0.01
JPY JOYO BANK 1,727 7,523.56 0.01
USD JP MORGAN CHASE 5,619 213,918.56 0.21
JPY JS GROUP CORPORATION 678 13,293.24 0.01
USD JSFC SISTEMA (reg. shares) -S- GDR 533 14,400.08 0.01
JPY JSR 463 7,871.38 0.01
JPY JTEKT 559 5,149.84 0.00
CHF JULIUS BAER GRUPPE 77 2,822.59 0.00
USD JUNIPER NETWORKS 390 11,831.02 0.01
JPY JUPITER TELECOMMUNICATIONS 6 6,994.43 0.01
JPY JX HOLDINGS 5,832 33,786.83 0.03
EUR K & S 329 19,726.53 0.02
JPY KAJIMA 2,417 5,816.29 0.01
JPY KAMIGUMI 691 5,125.94 0.00
JPY KANEKA 794 4,763.41 0.00
KRW KANGWON LAND 393 8,557.02 0.01
JPY KANSAI ELECTRIC POWER 1,965 47,678.02 0.04
JPY KANSAI PAINT 622 5,290.47 0.00
JPY KAO 1,385 33,716.89 0.03
THB KASIKORNBANK PUBLIC (for. reg. shares) 9,487 38,762.59 0.04
JPY KAWASAKI HEAVY INDUSTRIES 3,626 10,287.03 0.01
JPY KAWASAKI KISEN KAISHA 1,761 6,619.91 0.01
GBP KAZAKHMYS 534 12,207.93 0.01
KRW KB FINANCIAL GROUP 653 28,076.08 0.03
EUR KBC GROUP 369 16,555.68 0.02
USD KBR 111 2,734.73 0.00
KRW KCC 30 9,739.92 0.01
JPY KDDI 7 35,506.46 0.03
JPY KEIHIN ELECTRIC EXPRESS RAILWAY 1,174 11,342.39 0.01
JPY KEIO CORP 1,485 10,203.11 0.01
JPY KEISEI ELECTRIC RAILWAY 760 4,874.61 0.00
USD KELLOGG 174 8,781.11 0.01
JPY KENEDIX REALTY INVESTMENT 2 7,026.04 0.01
SGD KEPPEL 3,109 21,227.64 0.02
SGD KEPPEL LAND 7,422 22,851.70 0.02
EUR KERRY GROUP -A- 326 11,459.66 0.01
HKD KERRY PROPERTIES 7,510 40,823.90 0.04
EUR KESKO -B- 145 6,832.49 0.01
USD KEYCORP 586 4,661.92 0.00
JPY KEYENCE 106 23,084.11 0.02
PLN KGHM POLSKA MIEDZ 768 30,922.71 0.03
KRW KIA MOTORS 900 29,053.27 0.03
JPY KIKKOMAN 345 3,807.25 0.00
CAD KILLAM PROPERTIES 330 3,125.05 0.00
USD KILROY REALTY 363 12,028.63 0.01
MXN KIMBERLY CLARK DE MEXICO -A- 2,874 18,400.43 0.02
USD KIMBERLY-CLARK 296 19,230.75 0.02
USD KIMCO REALTY 3,083 48,555.79 0.04
JPY KINDEN 414 3,740.29 0.00
USD KINDER MORGAN MANAGEMENT 54 3,254.44 0.00
GBP KINGFISHER 5,767 21,281.50 0.02
CAD KINROSS GOLD 3,146 59,180.51 0.05
JPY KINTETSU 4,352 14,690.64 0.01
JPY KIRIN HOLDINGS 2,141 30,371.22 0.03
USD KITE REALTY GROUP TRUST 387 1,717.56 0.00
NZD KIWI INCOME PROPERTY TRUST 6,900 5,125.96 0.00
USD KLA-TENCOR 135 4,768.32 0.00
EUR KLEPIERRE 969 37,429.84 0.03
SEK KLOVERN 883 4,250.08 0.00
JPY KOBE STEEL 6,700 15,718.46 0.01
TRY KOC HOLDING 1,479 7,054.89 0.01
USD KOHL'S 190 9,987.76 0.01
JPY KOITO MANUFACTURING 276 4,233.04 0.00
JPY KOMATSU 2,448 56,800.50 0.05
CZK KOMERCNI BANKA 31 6,709.79 0.01
JPY KONAMI 214 3,777.82 0.00
EUR KONE -B- 349 18,034.75 0.02
JPY KONICA MINOLTA HOLDINGS 1,295 12,618.50 0.01
EUR KONINKLIJKE AHOLD 2,928 39,523.36 0.04
EUR KONINKLIJKE BOSKALIS WESTMINSTER 146 6,138.40 0.01
EUR KONINKLIJKE DSM 359 18,428.69 0.02
EUR KONINKLIJKE KPN 4,154 64,342.82 0.06
EUR KONINKLIJKE VOPAK 153 7,303.60 0.01
KRW KOREA ELECTRIC POWER 859 22,156.39 0.02
KRW KOREA EXCHANGE BANK 1,036 12,543.69 0.01
KRW KOREA GAS 166 7,113.37 0.01
KRW KOREAN AIR 262 17,799.02 0.02
USD KRAFT FOODS -A- 1,214 37,477.76 0.03
USD KROGER 3,999 86,607.97 0.08
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 57
Valuation % of net
(in USD) assets
KRW KT CORPORATION 391 15,666.97 0.01
KRW KT& G CORP 279 16,659.63 0.02
JPY KUBOTA 3,039 27,792.54 0.03
CHF KUEHNE & NAGEL INTERNATIONAL 20 2,434.88 0.00
ZAR KUMBA IRON ORE 433 22,546.20 0.02
SEK KUNGSLEDEN 1,080 9,186.34 0.01
JPY KURARAY 863 10,892.63 0.01
JPY KURITA WATER INDUSTRIES 294 8,141.36 0.01
HKD KWG PROPERTY HOLDING 9,297 7,125.45 0.01
JPY KYOCERA 418 39,465.22 0.04
JPY KYOWA HAKKO KIRIN 691 6,837.35 0.01
JPY KYUSHU ELECTRIC POWER 970 22,140.19 0.02
USD LABORATORY CORP OF AMERICA HOLDINGS 78 6,105.72 0.01
EUR LAFARGE 463 26,568.03 0.02
EUR LAGARDERE (reg. shares) 278 10,889.45 0.01
EUR L'AIR LIQUIDE 692 84,499.90 0.08
USD LAM RESEARCH 1,838 76,920.33 0.07
EUR LAMDA DEVELOPMENT 106 549.14 0.00
GBP LAND SECURITIES GROUP 7,832 79,052.88 0.07
USD LARSEN & TOUBRO GDR 1,373 62,480.76 0.06
USD LAS VEGAS SANDS 223 7,756.59 0.01
USD LASALLE HOTEL PROPERTIES 482 11,276.95 0.01
JPY LAWSON 159 7,273.47 0.01
EUR LEASINVEST REAL ESTATE 12 1,081.88 0.00
GBP LEGAL & GENERAL GROUP 14,357 23,416.29 0.02
USD LEGG MASON 141 4,273.28 0.00
USD LEGGETT & PLATT 102 2,325.26 0.00
EUR LEGRAND 319 10,788.61 0.01
AUD LEIGHTON HOLDINGS 343 10,994.36 0.01
AUD LEND LEASE 1,439 10,603.62 0.01
USD LENDER PROCESSING SERVICES 69 2,282.32 0.00
HKD LENOVO GROUP 27,384 16,896.55 0.02
USD LEUCADIA NATIONAL 132 3,126.56 0.00
USD LEVEL 3 COMMUNICATIONS 1,338 1,254.48 0.00
USD LEXINGTON REALITY TRUST 936 6,699.12 0.01
KRW LG CHEMICAL 147 42,986.97 0.04
KRW LG CHEMICAL INVESTMENTS 299 21,626.56 0.02
KRW LG DISPLAY CO LTD 462 15,978.18 0.01
KRW LG ELECTRONICS 285 23,990.95 0.02
KRW LG HOUSEHOLD & HEALTHCARE 36 13,348.78 0.01
HKD LI & FUNG 5,625 31,625.21 0.03
USD LIBERTY GLOBAL -A- 87 2,695.79 0.00
USD LIBERTY GLOBAL -C- 78 2,375.57 0.00
ZAR LIBERTY HOLDINGS 643 6,529.02 0.01
USD LIBERTY MEDIA CORP NEW -A- INTERACTIVE
SHARES
434 5,947.05 0.01
USD LIBERTY PROPERTY TRUST 832 26,547.13 0.02
USD LIFE TECHNOLOGIES 140 6,530.20 0.01
HKD LIFESTYLE INTERNATIONAL HOLDINGS 1,382 3,411.46 0.00
USD LIMITED BRANDS 185 4,960.69 0.00
USD LINCOLN NATIONAL 235 5,630.32 0.01
EUR LINDE 387 50,477.76 0.05
CHF LINDT & SPRUENGLI 0 810.11 0.00
USD LINEAR TECHNOLOGY 180 5,532.52 0.01
TWD LITE-ON TECHNOLOGY 7,571 9,548.30 0.01
GBP LLOYDS BANKING GROUP 99,500 116,214.39 0.11
CAD LOBLAW COMPANIES 307 12,212.26 0.01
USD LOCKHEED MARTIN 220 15,647.57 0.01
USD LOEWS 233 8,824.54 0.01
CHF LOGITECH INTERNATIONAL (reg. shares) 66 1,165.28 0.00
GBP LONDON STOCK EXCHANGE GROUP 341 3,654.53 0.00
GBP LONMIN 390 10,267.30 0.01
CHF LONZA (reg. shares) 17 1,447.07 0.00
EUR L'OREAL 546 61,430.87 0.06
USD LORILLARD 110 8,819.53 0.01
USD LOWE'S COMPANIES 1,017 22,672.30 0.02
USD LSI CORPORATION 454 2,068.09 0.00
USD LTC PROPERTIES 171 4,355.36 0.00
USD LUBRIZOL 49 5,192.18 0.00
USD LUKOIL ADR 1,396 79,295.47 0.07
EUR LUXOTTICA 253 6,922.98 0.01
EUR LVMH 556 81,696.10 0.08
USD L-3 COMMUNICATIONS HOLDINGS 87 6,267.12 0.01
JPY MABUCHI MOTOR 73 3,706.80 0.00
AUD MACARTHUR COAL 422 4,788.45 0.00
USD MACERICH 980 42,075.43 0.04
USD MACK-CALI REALTY 531 17,372.33 0.02
AUD MACQUARIE GROUP 848 29,765.64 0.03
TWD MACRONIX INTERNATIONAL 20,511 12,769.38 0.01
USD MACY'S 315 7,270.59 0.01
CAD MAGNA INTERNATIONAL (v) -A- 295 24,310.39 0.02
HUF MAGYAR TELEKOM 2,985 9,800.94 0.01
USD MAHINDRA & MAHINDRA GDR 3,289 50,949.81 0.05
EUR MAIRE TECNIMONT 1,103 4,392.89 0.00
JPY MAKITA 290 9,191.48 0.01
MYR MALAYAN BANKING 5,777 16,467.35 0.02
MYR MALAYSIA INTERNATIONAL SHIPPING 861 2,437.80 0.00
MYR MALAYSIAN AIRLINES SYSTEM 8,805 6,645.47 0.01