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
EUR MAN 247 27,003.79 0.02
GBP MAN GROUP 4,239 14,637.19 0.01
PHP MANILA ELECTRIC 2,109 10,810.84 0.01
USD MANPOWER 57 2,954.79 0.00
CAD MANULIFE FINANCIAL 4,881 61,761.12 0.06
AUD MAP GROUP (stapled security) 1,623 4,590.03 0.00
EUR MAPFRE (reg. shares) 1,569 4,781.31 0.00
SGD MAPLETREE LOGISTICS TRUST 13,277 8,781.62 0.01
USD MARATHON OIL 485 16,052.54 0.01
GBP MARKS & SPENCER 3,856 23,580.48 0.02
USD MARRIOTT INTERNATIONAL -A- 216 7,737.40 0.01
USD MARSH & MCLENNAN 353 8,521.35 0.01
USD MARSHALL & ILSLEY (when issued) 344 2,421.50 0.00
USD MARTIN MARIETTA MATERIALS 31 2,398.94 0.00
JPY MARUBENI 4,282 24,194.45 0.02
JPY MARUI 511 3,823.79 0.00
JPY MARUICHI STEEL TUBE 117 2,248.80 0.00
USD MARVELL TECHNOLOGY GROUP 367 6,422.86 0.01
USD MASCO 320 3,518.56 0.00
ZAR MASSMART HOLDINGS 1,048 22,209.84 0.02
USD MASTERCARD 70 15,769.88 0.01
JPY MATSUI SECURITIES 359 2,007.72 0.00
USD MATTEL 249 5,849.46 0.01
USD MAXIM INTEGRATED PRODUCTS 164 3,026.63 0.00
JPY MAZDA MOTOR 3,799 9,139.89 0.01
USD MC AFEE 95 4,489.29 0.00
USD MC CORMICK (nv) 77 3,232.32 0.00
USD MCDONALD'S 747 55,662.75 0.05
JPY MCDONALD'S HOLDINGS JAPAN 176 4,237.58 0.00
USD MCGRAW-HILL COMPANIES 229 7,583.20 0.01
USD MCKESSON 1,589 98,181.49 0.09
USD MDU RESOURCES GROUP 98 1,957.25 0.00
USD MEAD JOHNSON NUTRITION -A- 131 7,466.61 0.01
USD MEADWESTVACO 94 2,284.60 0.00
USD MECHEL OJSC ADR 828 20,628.73 0.02
USD MEDCO HEALTH SOLUTIONS 2,319 120,729.38 0.11
EUR MEDIASET 1,643 11,664.26 0.01
TWD MEDIATEK 2,822 39,658.75 0.04
USD MEDICAL PROPERTIES TRUST 739 7,494.67 0.01
EUR MEDIOBANCA 1,140 10,618.41 0.01
EUR MEDIOLANUM 470 2,092.87 0.00
JPY MEDIPAL HOLDINGS 414 5,263.19 0.00
USD MEDTRONIC 1,671 56,126.03 0.05
TWD MEGA FINANCIAL HOLDING 21,122 14,197.63 0.01
JPY MEIJI HOLDINGS 181 8,503.12 0.01
USD MEMC ELECTRONIC MATERIALS 228 2,719.97 0.00
EUR MERCIALYS 362 14,124.19 0.01
EUR MERCK 151 12,703.65 0.01
USD MERCK & CO 5,279 194,310.71 0.19
BRL METALURGICA GERDAU 877 14,142.17 0.01
AUD METCASH 1,856 7,853.40 0.01
USD METLIFE 2,813 108,177.17 0.10
EUR METRO 423 27,553.77 0.03
CAD METRO -A- (subord. voting) 296 12,872.99 0.01
USD METROPCS COMMUNICATIONS 208 2,173.47 0.00
EUR METSO 302 13,871.02 0.01
USD MGM RESORTS INTERNATIONAL 180 2,026.16 0.00
EUR MICHELIN (reg. shares) 406 30,948.19 0.03
EUR MICHELIN (rights) 13.10.2010 406 1,135.67 0.00
USD MICROCHIP TECHNOLOGY 133 4,176.70 0.00
USD MICRON TECHNOLOGY 609 4,388.90 0.00
USD MICROSOFT 7,463 182,774.46 0.18
USD MID-AMERICA APARTMENT COMMUNITIES 220 12,800.58 0.01
JPY MINEBEA 794 4,088.35 0.00
GBP MINERVA 1,348 1,996.28 0.00
AUD MIRVAC GROUP 35,198 45,327.00 0.04
TWD MITAC INTERNATIONAL 11,536 5,483.18 0.01
JPY MITSUBISHI 3,522 83,528.91 0.08
JPY MITSUBISHI CHEMICAL HOLDINGS 3,177 16,125.23 0.01
JPY MITSUBISHI ELECTRIC 4,973 42,740.45 0.04
JPY MITSUBISHI ESTATE 11,439 185,950.46 0.18
JPY MITSUBISHI GAS CHEMICAL 1,036 6,014.72 0.01
JPY MITSUBISHI HEAVY INDUSTRIES 7,874 29,029.38 0.03
JPY MITSUBISHI LOGISTICS 311 3,724.16 0.00
JPY MITSUBISHI MATERIALS 3,039 8,730.64 0.01
JPY MITSUBISHI MOTORS 9,497 12,391.14 0.01
JPY MITSUBISHI TANABE PHARMA 553 8,995.20 0.01
JPY MITSUBISHI UFJ FINANCIAL GROUP 33,034 153,822.02 0.15
JPY MITSUBISHI UFJ LEASE & FINANCE 133 4,658.99 0.00
JPY MITSUI & CO 4,486 66,693.41 0.06
JPY MITSUI CHEMICALS 2,314 6,231.74 0.01
JPY MITSUI ENGINEERING & SHIPBUILDING 1,865 4,218.98 0.00
JPY MITSUI FUDOSAN 9,249 155,876.22 0.15
JPY MITSUI MINING & SMELTING 1,519 4,347.13 0.00
JPY MITSUI O.S.K. LINES 2,970 18,664.22 0.02
JPY MITSUMI ELECTRIC 211 3,227.69 0.00
JPY MIZUHO FINANCIAL GROUP 51,853 75,724.66 0.07
JPY MIZUHO SECURITIES 1,519 3,474.07 0.00
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 58
Valuation % of net
(in USD) assets
JPY MIZUHO TRUST AND BANKING 3,730 3,125.17 0.00
USD MMC NORILSK NICKEL ADR 2,832 48,286.64 0.04
USD MOBILE TELESYSTEMS ADR 1,820 38,635.33 0.04
EUR MOBISTAR 55 3,371.34 0.00
SEK MODERN TIMES GROUP -B- 59 4,391.64 0.00
USD MOHAWK INDUSTRIES 27 1,456.00 0.00
HUF MOL HUNGARIAN OIL & GAS -A- 18 1,862.24 0.00
USD MOLSON COORS -B- 125 5,895.52 0.01
HKD MONGOLIA ENERGY 7,437 3,084.65 0.00
USD MONSANTO 384 18,394.06 0.02
USD MOODY'S 146 3,648.91 0.00
USD MORGAN STANLEY 830 20,476.74 0.02
CAD MORGUARD REAL ESTATE INVESTMENT TRUST 293 3,924.08 0.00
JPY MORI TRUST SOGO REIT 1 5,494.39 0.01
GBP MORRISON (W.M.) SUPERMARKETS 5,167 24,074.66 0.02
USD MOSAIC 114 6,711.49 0.01
USD MOTOROLA 11,838 100,976.45 0.09
BRL MRV ENGENHARIA 991 9,397.80 0.01
JPY MS&AD INSURANCE GROUP HOLDINGS 1,393 31,964.44 0.03
USD M&T BANK 669 54,712.92 0.05
ZAR MTN GROUP 4,185 75,606.83 0.07
HKD MTR 3,477 13,144.15 0.01
EUR MUENCHENER RUECKVERSICHERUNGS-
GESELLSCHAFT (reg. shares)
507 70,283.86 0.06
JPY MURATA MANUFACTURING 518 27,283.25 0.03
USD MURPHY OIL 128 7,943.70 0.01
ZAR MURRAY & ROBERTS HOLDINGS 624 4,016.93 0.00
USD MYLAN 248 4,667.63 0.00
EUR M6 METROPOLE TELEVISION 139 3,282.47 0.00
USD NABORS INDUSTRIES 189 3,418.67 0.00
JPY NAMCO BANDAI HOLDING 502 4,655.39 0.00
TWD NAN YA PLASTICS 13,620 29,818.51 0.03
TWD NANYA TECHNOLOGY 10,127 6,856.03 0.01
USD NASDAQ OMX GROUP 73 1,411.98 0.00
ZAR NASPERS -N- 1,224 59,820.00 0.06
AUD NATIONAL AUSTRALIA BANK 5,230 128,312.96 0.12
CAD NATIONAL BANK OF CANADA 449 28,446.63 0.03
EUR NATIONAL BANK OF GREECE (reg. shares) 1,938 18,971.61 0.02
EUR NATIONAL BANK OF GREECE (rights on bonds)
11.10.2010
1,410 1,421.96 0.00
EUR NATIONAL BANK OF GREECE (rights on shares)
11.10.2010
1,410 758.38 0.00
GBP NATIONAL GRID 8,432 71,752.58 0.07
USD NATIONAL HEALTH INVESTORS 183 8,056.83 0.01
USD NATIONAL HEALTHCARE 66 2,440.05 0.00
USD NATIONAL OILWELL VARCO 2,135 94,931.19 0.09
USD NATIONAL RETAIL PROPERTIES 574 14,419.09 0.01
USD NATIONAL SEMICONDUCTOR 187 2,388.03 0.00
USD NATIONWIDE HEALTH PROPERTIES 836 32,325.77 0.03
EUR NATIXIS 1,984 11,378.80 0.01
JPY NEC 6,734 17,895.33 0.02
ZAR NEDBANK GROUP 711 15,036.47 0.01
EUR NEOPOST 61 4,521.22 0.00
SGD NEPTUNE ORIENT LINES 2,252 3,389.19 0.00
EUR NESTE OIL 349 5,452.40 0.01
CHF NESTLE (reg. shares) 3,883 208,069.71 0.20
USD NETAPP 1,131 56,299.37 0.05
USD NETFLIX 30 4,857.12 0.00
HKD NEW WORLD CHINA LAND 13,994 5,191.55 0.00
HKD NEW WORLD DEVELOPMENT 29,859 60,154.37 0.06
USD NEW YORK COMMUNITY BANCORP 336 5,463.89 0.01
AUD NEWCREST MINING 1,885 72,420.75 0.07
USD NEWELL RUBBERMAID 160 2,842.38 0.00
USD NEWFIELD EXPLORATION 103 5,927.55 0.01
USD NEWMONT MINING 345 21,669.05 0.02
USD NEWS -A- 7,562 98,753.66 0.09
USD NEWS -B- 278 4,191.96 0.00
CAD NEXEN 1,455 29,360.36 0.03
GBP NEXT 464 16,216.98 0.01
USD NEXTERA ENERGY 275 14,938.82 0.01
JPY NGK INSULATORS 691 11,467.23 0.01
JPY NGK SPARK PLUG 414 5,540.98 0.01
JPY NHK SPRING 414 3,427.77 0.00
KRW NHN 161 27,670.91 0.03
JPY NIDEC 283 25,151.85 0.02
EUR NIEUWE STEEN INVESTMENTS 314 6,298.94 0.01
USD NII HOLDINGS -B- 1,396 57,360.91 0.05
USD NIKE -B- 1,246 99,844.94 0.09
CAD NIKO RESOURCES 127 12,581.09 0.01
JPY NIKON 853 15,805.93 0.01
JPY NINTENDO 256 63,811.39 0.06
JPY NIPPON BUILDING FUND 6 49,518.95 0.05
JPY NIPPON ELECTRIC GLASS 881 11,995.95 0.01
JPY NIPPON EXPRESS 2,141 8,124.62 0.01
JPY NIPPON MEAT PACKERS 518 6,337.15 0.01
JPY NIPPON PAPER GROUP 262 6,563.03 0.01
JPY NIPPON SHEET GLASS 2,210 4,815.08 0.00
JPY NIPPON STEEL 13,192 44,847.05 0.04
JPY NIPPON YUSEN 3,971 16,258.34 0.01