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
JPY NISHI-NIPPON CITY BANK 1,865 5,335.12 0.00
USD NISOURCE 163 2,833.97 0.00
JPY NISSAN CHEMICAL INDUSTRIES 345 3,889.93 0.00
JPY NISSAN MOTOR 6,447 56,263.14 0.05
JPY NISSHA PRINTING 76 1,725.21 0.00
JPY NISSHIN SEIFUN GROUP 439 5,759.20 0.01
JPY NISSHIN STEEL 1,796 3,202.89 0.00
JPY NISSHINBO HOLDINGS INC 311 3,114.01 0.00
JPY NISSIN FOOD HOLDINGS 173 6,231.74 0.01
JPY NITORI HOLDINGS 95 7,934.88 0.01
JPY NITTO DENKO 432 16,871.18 0.02
JPY NKSJ HOLDINGS 3,671 23,025.90 0.02
USD NOBLE 169 5,727.23 0.01
CHF NOBLE BIOCARE HOLDING AG 48 863.10 0.00
USD NOBLE ENERGY 122 9,189.30 0.01
SGD NOBLE GROUP 7,252 10,420.27 0.01
JPY NOK 283 4,925.29 0.00
EUR NOKIA 10,076 101,383.39 0.09
EUR NOKIAN TYRES 245 8,429.35 0.01
JPY NOMURA HOLDINGS 9,117 44,089.73 0.04
JPY NOMURA REAL ESTATE HOLDINGS 811 11,508.83 0.01
JPY NOMURA REAL ESTATE OFFICE FUND 3 17,324.95 0.02
JPY NOMURA RESEARCH INSTITUTE 231 4,345.60 0.00
USD NORDSTROM 123 4,558.40 0.00
USD NORFOLK SOUTHERN 256 15,245.87 0.01
USD NORTHEAST UTILITIES 150 4,437.30 0.00
CAD NORTHERN PROPERTY REAL ESTATE
INVESTMENT TRUST
149 3,730.20 0.00
USD NORTHERN TRUST 145 6,983.57 0.01
USD NORTHROP GRUMMAN 909 55,125.33 0.05
NOK NORWEGIAN PROPERTY 3,879 6,722.83 0.01
CHF NOVARTIS (reg. shares) 2,553 147,267.73 0.15
USD NOVATEK GDR 315 27,042.69 0.02
TWD NOVATEK MICROELECTRONICS 3,088 8,748.53 0.01
USD NOVOLIPETSK STEEL (reg. shares) GDR 313 11,275.97 0.01
USD NRG ENERGY 172 3,577.55 0.00
JPY NSK 1,140 7,721.16 0.01
USD NSTAR 63 2,481.72 0.00
JPY NTN 1,381 5,952.71 0.01
JPY NTT 1,357 59,216.43 0.05
JPY NTT DATA 3 9,927.34 0.01
JPY NTT DOCOMO 40 66,251.58 0.06
JPY NTT URBAN DEVELOPMENT 14 11,442.39 0.01
USD NUANCE COMMUNICATIONS 138 2,160.93 0.00
USD NUCOR 223 8,516.20 0.01
USD NVIDIA 452 5,275.00 0.00
HKD NWS HOLDINGS LIMITED 2,031 3,981.63 0.00
USD NYSE EURONEXT 177 5,067.04 0.00
USD O REILLY AUTOMOTIVE 110 5,847.23 0.01
JPY OBAYASHI 1,485 5,901.45 0.01
JPY OBIC 17 3,196.36 0.00
USD OCCIDENTAL PETROLEUM 1,988 155,634.92 0.15
KRW OCI COMPANY LTD 55 16,914.90 0.02
JPY ODAKYU ELECTRIC RAILWAY 1,658 15,318.30 0.01
BRL OGX PETROLEO E GAS PARTICIPACOES 4,291 55,852.67 0.05
JPY OJI PAPER 2,107 9,304.83 0.01
SGD OLAM 2,916 7,226.26 0.01
GBP OLD MUTUAL 13,217 28,908.34 0.03
USD OLD REPUBLIC INTERNATIONAL 215 2,971.51 0.00
JPY OLYMPUS 577 15,091.03 0.01
USD OMEGA HEALTHCARE INVESTORS 652 14,645.28 0.01
USD OMNICARE 70 1,662.58 0.00
USD OMNICOM GROUP 1,581 62,424.43 0.06
JPY OMRON 553 12,540.37 0.01
EUR OMV 343 12,877.00 0.01
USD ONEOK (new) 88 3,965.65 0.00
AUD ONESTEEL 3,240 9,191.18 0.01
CAD ONEX (subord. voting) 261 7,361.12 0.01
JPY ONO PHARMACEUTICAL 218 9,466.67 0.01
CAD OPEN TEXT 153 7,233.38 0.01
USD ORACLE 5,166 138,709.65 0.13
JPY ORACLE CORP JAPAN 104 4,929.59 0.00
AUD ORICA 886 22,056.06 0.02
USD ORIENT EXPRESS HOTELS -A- 634 7,074.54 0.01
HKD ORIENT OVERSEAS INTERNATIONAL 534 4,257.66 0.00
JPY ORIENTAL LAND 138 12,864.47 0.01
AUD ORIGIN ENERGY 2,199 33,743.37 0.03
EUR ORION CORPORATION (new) -B- 199 3,974.37 0.00
JPY ORIX 270 20,595.31 0.02
JPY ORIX JREIT 2 9,795.70 0.01
JPY OSAKA GAS 5,111 18,415.37 0.02
HUF OTP BANK 1,050 27,579.80 0.03
JPY OTSUKA 45 2,977.18 0.00
EUR OUTOKUMPU 278 5,525.50 0.01
SGD OVERSEA-CHINESE BANKING (reg. shares) 5,951 40,041.73 0.04
USD OWENS-ILLINOIS 115 3,217.19 0.00
AUD OZ MINERALS 7,951 11,201.89 0.01
USD PACCAR 241 11,598.44 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 59
Valuation % of net
(in USD) assets
CAD PACIFIC RUBIALES ENERGY 696 19,620.91 0.02
USD PACTIV 80 2,651.36 0.00
EUR PAGESJAUNES 267 2,797.01 0.00
AUD PALADIN ENERGY 1,614 5,609.93 0.01
USD PALL 72 2,986.86 0.00
CAD PAN AMERICAN SILVER 276 8,149.61 0.01
JPY PANASONIC 5,069 68,631.90 0.06
JPY PANASONIC ELECTRIC WORKS 932 12,355.59 0.01
CHF PARGESA HOLDING 10 702.14 0.00
USD PARKER-HANNIFIN 113 7,950.78 0.01
USD PARKWAY PROPERTIES 144 2,125.17 0.00
EUR PARMALAT 4,147 10,655.32 0.01
USD PARTNERRE 52 4,196.83 0.00
EUR PATRIZIA IMMOBILIEN 213 942.83 0.00
USD PATTERSON 54 1,560.68 0.00
USD PAYCHEX 217 5,976.72 0.01
HKD PCCW 9,656 3,495.22 0.00
USD PEABODY ENERGY 172 8,451.82 0.01
GBP PEARSON 1,972 30,624.40 0.03
TWD PEGATRON 8,833 11,549.43 0.01
CAD PENN WEST ENERGY TRUST 1,186 23,843.08 0.02
USD PENNSYLVANIA REAL ESTATE INVESTMENT
TRUST
384 4,549.08 0.00
USD PENTAIR 64 2,144.09 0.00
USD PEOPLES UNITED FINANCIAL 224 2,931.75 0.00
USD PEPCO HOLDING 163 3,039.22 0.00
USD PEPSICO 3,656 242,901.62 0.23
EUR PERNOD-RICARD 451 37,713.63 0.03
USD PERRIGO 56 3,568.96 0.00
IDR PERUSAHAAN GAS NEGARA -B- 64,093 27,648.06 0.03
CAD PETROBAKKEN ENERGY -A- 222 4,995.17 0.00
CAD PETROBANK ENERGY AND RESOURCES 284 11,572.13 0.01
ARS PETROBRAS ARGENTINA -B- 4,688 7,719.54 0.01
HKD PETROCHINA -H- 66,277 77,092.30 0.07
GBP PETROFAC 621 13,426.18 0.01
USD PETROHAWK ENERGY 215 3,473.56 0.00
BRL PETROLEO BRASILEIRO 7,729 138,682.94 0.13
BRL PETROLEO BRASILEIRO (pref. shares) 10,583 171,780.63 0.17
USD PETSMART 85 2,979.79 0.00
EUR PEUGEOT 361 12,165.96 0.01
USD PFIZER 10,425 178,999.60 0.18
USD PG&E 265 12,042.10 0.01
PLN PGE POLSKA GRUPA ENERGETYCZNA 778 6,275.10 0.01
USD PHARMACEUTICAL PRODUCTS DEVELOPMENT
SERVICE
71 1,750.93 0.00
USD PHILIP MORRIS INTERNATIONAL 1,288 72,154.23 0.07
PHP PHILIPPINE LONG DISTANCE TELEPHONE 32 1,880.35 0.00
ZAR PICK'N PAY STORES 1,450 8,984.54 0.01
USD PIEDMONT OFFICE REALTY TRUST -A- 488 9,217.14 0.01
HKD PING AN INSURANCE COMPANY OF CHINA -H- 5,512 56,228.65 0.05
USD PINNACLE WEST CAPITAL 1,513 62,446.56 0.06
USD PIONEER NATURAL RESOURCES 79 5,162.39 0.00
EUR PIRELLI & C. 516 4,202.10 0.00
USD PITNEY BOWES 148 3,161.27 0.00
USD PLAINS EXPLORATION & PRODUCTION 98 2,606.76 0.00
USD PLUM CREEK TIMBER 102 3,611.25 0.00
USD PNC FINANCIAL SERVICES 372 19,329.03 0.02
EUR POHJOLA BANK -A- 301 3,665.38 0.00
PLN POLISH OIL AND GAS 6,535 8,079.14 0.01
USD POLO RALPH LAUREN -A- 1,132 101,682.92 0.09
PLN POLSKI KONCERN NAFTOWY 121 1,659.06 0.00
EUR PORSCHE AUTOMOBIL HOLDING 210 10,416.27 0.01
EUR PORTUGAL TELECOM SGPS (reg. shares) 1,684 22,504.12 0.02
KRW POSCO 142 64,236.04 0.06
USD POST PROPERTIES 339 9,459.36 0.01
CAD POTASH CORP OF SASKATCHEWAN 821 117,981.94 0.11
TWD POU CHEN 15,720 13,761.58 0.01
CAD POWER CORP OF CANADA 965 25,202.20 0.02
CAD POWER FINANCIAL 684 19,400.32 0.02
TWD POWERCHIP TECHNOLOGY 19,686 5,450.63 0.01
PLN POWSZECHNA KASA OSZCZEDNOSCI BANK
POLSKI
2,154 32,580.37 0.03
USD PPG INDUSTRIES 116 8,450.26 0.01
USD PPL 346 9,426.63 0.01
EUR PPR 253 41,042.55 0.04
USD PRAXAIR 212 19,164.61 0.02
USD PRECISION CASTPARTS 101 12,905.56 0.01
JPY PREMIER INVESTMENT 1 5,004.09 0.00
ZAR PRETORIA PORTLAND CEMENT 2,813 12,890.52 0.01
USD PRICELINE.COM 32 11,160.14 0.01
USD PRIDE INTERNATIONAL 117 3,457.90 0.00
CAD PRIMARIS RETAIL REAL ESTATE INVESTMENT
TRUST
458 8,706.45 0.01
GBP PRIMARY HEALTH PROPERTIES 467 2,209.50 0.00
USD PRINCIPAL FINANCIAL 236 6,127.81 0.01
USD PROCTER & GAMBLE 2,796 167,667.38 0.16
USD PROGRESS ENERGY 196 8,694.54 0.01
CAD PROGRESS ENERGY RESOURCES 533 6,066.26 0.01
USD PROGRESSIVE 414 8,637.72 0.01