Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report

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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 PROLOGIS 3,562 41,961.24 0.04 CAD PROVIDENT ENERGY TRUST 778 5,539.91 0.01 GBP PRUDENTIAL 6,181 61,995.39 0.06 USD PRUDENTIAL FINANCIAL 317 17,183.15 0.02 EUR PRYSMIAN 392 7,179.37 0.01 USD PS BUSINESS PARKS 126 7,117.95 0.01 CHF PSP SWISS PROPERTY (reg. shares) 361 26,849.27 0.02 IDR PT ASTRA INTERNATIONAL 7,695 48,888.09 0.05 IDR PT INDOFOOD SUKSES MAKMUR 55,999 34,195.62 0.03 IDR PT INDOSAT TBK 19,585 12,069.19 0.01 IDR PT TELEKOMUNIKASI INDONESIA -B- 32,896 33,909.47 0.03 THB PTT EXPLORATION AND PRODUCTION PUBLIC (for. reg. shares) 4,284 21,739.80 0.02 MYR PUBLIC BANK Bhd 95 386.72 0.00 MYR PUBLIC BANK (for. reg. shares) 809 3,261.69 0.00 EUR PUBLIC POWER CORP OF GREECE (reg. shares) 235 3,660.82 0.00 USD PUBLIC SERVICE ENTERPRISE 3,059 101,193.96 0.09 USD PUBLIC STORAGE 971 94,193.23 0.09 EUR PUBLICIS GROUPE 292 13,878.35 0.01 USD PULTE GROUP 235 2,062.34 0.00 EUR PUMA 11 3,796.25 0.00 AUD QANTAS AIRWAYS 2,693 7,274.17 0.01 AUD QBE INSURANCE GROUP 2,643 44,176.95 0.04 USD QEP RESOURCES (when issued) 149 4,500.74 0.00 EUR QIAGEN (reg. shares) 501 8,978.24 0.01 TWD QISDA 13,111 9,295.88 0.01 USD QUALCOMM 1,130 50,983.31 0.05 TWD QUANTA COMPUTER 6,898 11,194.38 0.01 USD QUANTA SERVICES 119 2,281.81 0.00 USD QUEST DIAGNOSTICS 116 5,851.36 0.01 GBP QUINTAIN ESTATES AND DEVELOPMENT 4,048 2,759.14 0.00 USD QWEST COMMUNICATIONS INTERNATIONAL 4,855 30,441.32 0.03 EUR RAIFFEISEN INTERNATIONAL BANK-HOLDING 117 5,456.48 0.01 JPY RAKUTEN 19 13,967.49 0.01 USD RALCORP HOLDINGS 32 1,896.37 0.00 USD RAMCO-GERSHENSON PROPERTIES TRUST 249 2,671.40 0.00 GBP RANDGOLD RESOURCES 220 22,088.69 0.02 EUR RANDSTAD HOLDING 262 11,935.73 0.01 USD RANGE RESOURCES 114 4,350.79 0.00 EUR RAUTARUUKKI 184 3,810.67 0.00 USD RAYONIER 48 2,422.41 0.00 USD RAYTHEON 275 12,555.81 0.01 TWD REALTEK SEMICONDUCTOR 3,644 8,421.20 0.01 USD REALTY INCOME 707 23,850.13 0.02 GBP RECKITT BENCKISER GROUP 1,501 82,791.30 0.08 EUR RED ELECTRICA DE ESPANA 249 11,717.48 0.01 USD RED HAT 116 4,760.95 0.00 BRL REDECARD 1,036 16,058.88 0.01 GBP REED ELSEVIER 2,947 24,986.03 0.02 EUR REED ELSEVIER 1,573 19,859.73 0.02 USD REGENCY CENTERS 601 23,702.56 0.02 USD REGIONS FINANCIAL 806 5,857.24 0.01 USD RELIANCE CAPITAL -144A- GDR 228 3,960.66 0.00 USD RELIANCE COMMUNICATIONS -144A- GDR 4,562 17,105.83 0.02 USD RELIANCE INDUSTRIES -144A- GDR 2,360 105,239.47 0.10 USD RELIANCE INFRASTRUCUTRE -144A- GDR 114 8,137.55 0.01 ZAR REMGRO 979 15,314.69 0.01 USD RENAISSANCERE HOLDINGS 45 2,720.73 0.00 EUR RENAULT 601 30,947.93 0.03 EUR REPSOL YPF 1,803 46,509.65 0.04 USD REPUBLIC SERVICES 268 8,166.19 0.01 CAD RESEARCH IN MOTION 1,377 67,247.73 0.06 GBP RESOLUTION 3,606 13,921.23 0.01 JPY RESONA HOLDINGS 1,595 14,304.61 0.01 GBP REXAM 2,082 10,073.46 0.01 USD REYNOLDS AMERICAN 118 7,005.30 0.01 MYR RHB CAPITAL 3,574 8,370.14 0.01 HUF RICHTER GEDEON 28 6,418.56 0.01 JPY RICOH 1,727 24,327.56 0.02 JPY RINNAI CORP 79 4,668.33 0.00 GBP RIO TINTO 3,535 207,256.20 0.20 AUD RIO TINTO 1,073 79,749.01 0.07 CAD RIOCAN REAL ESTATE INVESTMENT TRUST 1,982 44,276.44 0.04 CAD RITCHIE BROTHERS AUCTIONEERS 247 5,134.12 0.00 USD ROBERT HALF INTERNATIONAL 83 2,168.28 0.00 CHF ROCHE HOLDING (cert. shares) 898 123,330.92 0.11 USD ROCKWELL AUTOMATION 100 6,145.33 0.01 USD ROCKWELL COLLINS 115 6,694.62 0.01 CAD ROGERS COMMUNICATIONS (nv) -B- 1,241 46,585.70 0.04 JPY ROHM 256 15,754.01 0.01 GBP ROLLS-ROYCE GROUP 4,510 42,890.92 0.04 USD ROPER INDUSTRIES 75 4,859.12 0.00 USD ROSS STORES 97 5,324.86 0.00 USD ROWAN COMPANIES 63 1,921.70 0.00 CAD ROYAL BANK OF CANADA 3,937 205,656.74 0.20 GBP ROYAL BANK OF SCOTLAND GROUP 42,257 31,436.27 0.03 USD ROYAL CARIBBEAN CRUISES 94 2,953.17 0.00 GBP ROYAL DUTCH SHELL -A- 8,655 261,311.15 0.25 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 60 Valuation % of net (in USD) assets GBP ROYAL DUTCH SHELL -B- 6,567 192,165.50 0.19 EUR ROYAL PHILIPS ELECTRONICS 2,242 70,578.36 0.07 USD R.R. DONNELLEY & SONS 120 2,043.26 0.00 GBP RSA INSURANCE GROUP 8,389 17,277.97 0.02 EUR RWE -A- 959 64,903.72 0.06 EUR RWE (pref. shares) 82 5,207.11 0.00 EUR RYANAIR HOLDINGS 812 4,347.88 0.00 GBP SABMILLER 2,316 74,276.48 0.07 GBP SAFESTORE HOLDINGS 1,089 2,124.10 0.00 USD SAFEWAY 307 6,492.66 0.01 EUR SAFRAN 747 21,032.29 0.02 GBP SAGE GROUP 3,249 14,146.52 0.01 USD SAIC 308 4,914.97 0.00 EUR SAIPEM 601 24,092.63 0.02 USD SALESFORCE.COM 84 9,351.77 0.01 EUR SALZGITTER 88 5,701.53 0.01 EUR SAMPO -A- 975 26,374.76 0.02 KRW SAMSUNG C&T 467 25,483.48 0.02 KRW SAMSUNG ELECTRO-MECHANICS 242 26,380.15 0.02 KRW SAMSUNG ELECTRONICS 299 203,423.08 0.20 KRW SAMSUNG ELECTRONICS (pref. shares) 38 18,321.36 0.02 KRW SAMSUNG ENGINEERING 120 15,974.16 0.01 KRW SAMSUNG FIRE & MARINE INSURANCE 118 20,256.05 0.02 KRW SAMSUNG HEAVY INDUSTRIES 762 20,136.90 0.02 KRW SAMSUNG SDI 123 16,873.52 0.02 KRW SAMSUNG SECURITIES 211 12,005.51 0.01 KRW SAMSUNG TECHWIN 152 15,101.19 0.01 USD SANDISK 1,238 45,379.63 0.04 HKD SANDS CHINA 5,942 10,715.17 0.01 JPY SANKYO 145 7,674.03 0.01 ZAR SANLAM 4,364 16,454.88 0.02 EUR SANOFI-AVENTIS 2,681 178,886.33 0.18 EUR SANOMA OYJ 178 3,765.58 0.00 JPY SANTEN PHARMACEUTICAL 169 5,855.94 0.01 AUD SANTOS 2,051 25,445.44 0.02 JPY SANYO ELECTRIC 4,904 8,100.64 0.01 EUR SAP 1,958 96,973.44 0.09 ZAR SAPPI 2,310 11,885.61 0.01 JPY SAPPORO HOKUYO HOLDINGS 898 4,148.71 0.00 JPY SAPPORO HOLDINGS 656 3,071.02 0.00 CAD SAPUTO 401 13,740.85 0.01 USD SARA LEE 386 5,190.03 0.00 ZAR SASOL 1,627 73,000.18 0.07 USD SAUL CENTERS 92 3,844.74 0.00 USD SBA COMMUNICATIONS 79 3,179.81 0.00 USD SBERBANK OF RUSSIA 26,497 74,322.98 0.07 JPY SBI HOLDINGS 48 6,011.75 0.01 EUR SBM OFFSHORE 379 7,196.65 0.01 USD SCANA 69 2,781.29 0.00 CHF SCHINDLER HOLDING 65 6,967.21 0.01 CHF SCHINDLER HOLDING (part. cert.) 18 1,940.24 0.00 USD SCHLUMBERGER 1,409 86,779.01 0.08 EUR SCHNEIDER ELECTRIC 547 69,449.91 0.06 GBP SCHRODERS 266 6,019.75 0.01 EUR SCOR REGPT 629 15,053.67 0.01 GBP SCOTTISH AND SOUTHERN ENERGY 2,238 39,426.23 0.04 USD SCRIPPS NETWORK INTERACTIVE 52 2,494.82 0.00 USD SEAGATE TECHNOLOGY 288 3,391.55 0.00 USD SEALED AIR 107 2,406.39 0.00 USD SEARS HOLDINGS 29 2,121.10 0.00 JPY SECOM 546 24,623.55 0.02 JPY SEGA SAMMY HOLDINGS 518 7,919.53 0.01 GBP SEGRO PLC REAL ESTATE INVESTMENT TRUST 7,543 32,450.26 0.03 USD SEI INVESTMENTS 83 1,690.67 0.00 JPY SEIKO EPSON 342 5,177.00 0.00 JPY SEKISUI CHEMICAL 1,140 6,889.02 0.01 JPY SEKISUI HOUSE 1,450 13,021.55 0.01 SGD SEMBCORP INDUSTRIES 2,321 7,693.68 0.01 SGD SEMBCORP MARINE 1,960 5,856.51 0.01 USD SEMPRA ENERGY 153 8,205.21 0.01 USD SENIOR HOUSING PROPERTIES TRUST 871 20,458.48 0.02 JPY SENSHU IKEDA HOLDINGS 1,903 2,846.71 0.00 GBP SERCO GROUP 1,225 11,874.05 0.01 EUR SES 695 16,738.68 0.02 JPY SEVEN & I HOLDINGS 1,958 45,846.28 0.04 JPY SEVEN BANK 2 2,904.63 0.00 JPY SEVENTY-SEVEN (77) BANK 760 3,846.94 0.00 GBP SEVERN TRENT 588 12,152.77 0.01 GBP SHAFTESBURY 1,698 11,586.03 0.01 HKD SHANGHAI INDUSTRIAL HOLDINGS 1,907 9,626.85 0.01 HKD SHANGRI-LA ASIA 3,423 7,786.91 0.01 JPY SHARP 2,556 25,420.55 0.02 CAD SHAW COMMUNICATIONS (nv) -B- 965 21,309.73 0.02 HKD SHENZHEN INVESTMENT 21,267 7,643.01 0.01 CAD SHERRITT INTERNATIONAL 776 6,057.93 0.01 USD SHERWIN-WILLIAMS 64 4,826.73 0.00 JPY SHIKOKU ELECTRIC POWER 473 13,563.70 0.01 JPY SHIMADZU 587 4,511.66 0.00
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 SHIMAMURA 59 5,446.32 0.01 JPY SHIMANO 176 9,318.47 0.01 HKD SHIMAO PROPERTY HOLDINGS 17,279 28,712.70 0.03 JPY SHIMIZU 1,658 6,131.29 0.01 JPY SHIN-ETSU CHEMICAL 1,053 51,252.20 0.05 KRW SHINHAN FINANCIAL GROUP 749 28,661.11 0.03 JPY SHINKO ELECTRIC INDUSTRIES 197 2,174.85 0.00 KRW SHINSEGAE 42 22,326.51 0.02 JPY SHINSEI BANK 2,694 1,902.39 0.00 JPY SHIONOGI & CO 791 14,464.75 0.01 GBP SHIRE 1,363 30,808.89 0.03 JPY SHISEIDO 908 20,374.06 0.02 JPY SHIZUOKA BANK 1,589 13,672.21 0.01 CAD SHOPPERS DRUG MART 601 23,448.12 0.02 ZAR SHOPRITE HOLDINGS LTD 1,875 26,598.67 0.02 JPY SHOWA DENKO 3,799 7,275.53 0.01 JPY SHOWA SHELL SEKIYU 501 3,824.20 0.00 HKD SHUI ON LAND 20,668 10,116.91 0.01 THB SIAM CEMENT PUBLIC (for. reg. shares) 3,151 38,205.68 0.04 THB SIAM COMMERCIAL BANK PUBLIC (for. reg. shares) 4,832 16,478.56 0.02 ARS SIDERAR SAIC -A- 224 1,524.62 0.00 EUR SIEMENS (reg. shares) 1,875 198,176.80 0.19 USD SIGMA-ALDRICH 97 5,853.19 0.01 CHF SIKA 5 10,147.01 0.01 TWD SILICONWARE PRECISION INDUSTRIES 11,250 11,811.15 0.01 CAD SILVER WHEATON 905 24,174.82 0.02 MYR SIME DARBY BERHAD 4,941 13,606.02 0.01 USD SIMON PROPERTY GROUP 2,181 202,245.49 0.20 AUD SIMS METAL MANAGMENT 402 6,859.89 0.01 SGD SINGAPORE AIRLINES 1,292 16,028.89 0.01 SGD SINGAPORE EXCHANGE 2,085 14,297.12 0.01 SGD SINGAPORE LAND 1,321 7,081.65 0.01 SGD SINGAPORE PRESS HOLDINGS 3,899 12,599.19 0.01 SGD SINGAPORE TECHNOLOGIES ENGINEERING 4,005 10,231.50 0.01 SGD SINGAPORE TELECOMMUNICATIONS 19,575 46,727.38 0.04 HKD SINO LAND 23,899 49,441.52 0.05 CAD SINO-FOREST 675 11,271.91 0.01 HKD SINOPEC SHANGHAI PETROCHEMICAL -H- 37,783 15,574.42 0.01 KRW SK ENERGY 206 26,322.56 0.02 KRW SK HOLDINGS 132 13,707.18 0.01 KRW SK TELECOM 21 3,128.17 0.00 NZD SKY CITY ENTERTAINMENT 1,555 3,237.04 0.00 USD SL GREEN REALTY 530 33,540.09 0.03 USD SLM 288 3,331.42 0.00 PHP SM PRIME HOLDINGS 51,014 14,670.01 0.01 JPY SMC 142 18,660.50 0.02 GBP SMITH & NEPHEW 2,177 19,915.61 0.02 GBP SMITHS GROUP 957 18,382.08 0.02 EUR SNAM RETE GAS 3,179 16,125.23 0.01 CAD SNC-LAVALIN GROUP 419 21,488.21 0.02 USD SOCIEDAD QUIMICA Y MINERA DE CHILE ADR 281 13,544.64 0.01 EUR SOCIETE BIC 58 4,643.11 0.00 CHF SOCIETE GENERALE DE SURVEILLANCE HOLDING (reg. shares) 2 3,329.60 0.00 EUR SOCIETE GENERALE PARIS -A- 1,618 93,310.88 0.09 EUR SOCIETE IMMOBILIERE DE LOCATION POUR L'INDUSTRIE ET LE COMMERCE 100 12,888.73 0.01 EUR SODEXO 221 14,358.94 0.01 JPY SOFTBANK 2,100 68,640.03 0.06 HKD SOHO CHINA 16,640 11,810.75 0.01 KRW S-OIL 181 11,189.69 0.01 JPY SOJITZ 3,547 6,368.16 0.01 EUR SOLVAY 139 14,834.79 0.01 AUD SONIC HEALTHCARE 907 9,655.22 0.01 CHF SONOVA HOLDING (reg. shares) 80 9,768.44 0.01 JPY SONY 2,600 80,340.61 0.07 JPY SONY FINANCIAL HOLDINGS 2 7,308.60 0.01 USD SOUTHERN 582 21,668.63 0.02 USD SOUTHERN COPPER 704 24,713.02 0.02 USD SOUTHWEST AIRLINES 131 1,713.29 0.00 USD SOUTHWESTERN ENERGY 246 8,228.27 0.01 USD SOVRAN SELF STORAGE 182 6,893.41 0.01 AUD SP AUSNET 3,235 2,693.93 0.00 USD SPECTRA ENERGY 457 10,302.53 0.01 EUR SPONDA 1,649 8,016.26 0.01 USD SPRINT NEXTEL 2,219 10,274.14 0.01 USD SPX 35 2,210.09 0.00 JPY SQUARE ENIX HOLDING 180 4,021.88 0.00 EUR ST GOBAIN 886 39,453.73 0.04 USD ST JUDE MEDICAL 232 9,138.19 0.01 GBP ST. MODWEN PROPERTIES 1,193 3,190.50 0.00 ZAR STANDARD BANK GROUP 3,204 50,993.08 0.05 GBP STANDARD CHARTERED 4,995 143,713.41 0.14 GBP STANDARD LIFE 5,504 20,050.95 0.02 USD STANLEY BLACK & DECKER 110 6,738.11 0.01 JPY STANLEY ELECTRIC 387 6,157.75 0.01 USD STAPLES 543 11,365.73 0.01 USD STARBUCKS 523 13,377.51 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 61 Valuation % of net (in USD) assets SGD STARHUB 1,363 2,672.97 0.00 USD STARWOOD HOTELS & RESORTS WORLDWIDE 140 7,331.73 0.01 USD STATE BANK OF INDIA (reg. shares) -S- GDR 334 47,874.96 0.04 USD STATE STREET 349 13,150.40 0.01 EUR STE DE LA TOUR EIFFEL 42 3,309.29 0.00 ZAR STEINHOFF INTERNATIONAL HOLDINGS 4,471 13,161.75 0.01 USD STERICYCLE INCORPORATED 46 3,214.81 0.00 USD STERLITE INDUSTRIES (INDIA) ADR 2,579 38,633.14 0.04 EUR STMICROELECTRONICS 1,530 11,726.65 0.01 AUD STOCKLAND TRUST 25,000 92,952.13 0.09 EUR STORA ENSO -R- 1,340 13,266.33 0.01 USD STRATEGIC HOTELS & RESORTS 1,046 4,437.01 0.00 CHF STRAUMANN HOLDING (reg. shares) 3 677.01 0.00 USD STRYKER 224 11,186.69 0.01 EUR SUEDZUCKER 136 3,040.57 0.00 EUR SUEZ ENVIRONNEMENT COMPANY 977 18,080.89 0.02 CHF SULZER (reg. shares) 72 8,380.71 0.01 JPY SUMCO 328 5,113.13 0.00 JPY SUMITOMO 2,890 37,229.73 0.03 JPY SUMITOMO CHEMICAL 4,110 18,004.46 0.02 JPY SUMITOMO ELECTRIC INDUSTRIES 1,965 23,944.85 0.02 JPY SUMITOMO HEAVY INDUSTRIES 1,416 7,287.93 0.01 JPY SUMITOMO METAL INDUSTRIES 8,703 21,980.38 0.02 JPY SUMITOMO METAL MINING 1,347 20,555.45 0.02 JPY SUMITOMO MITSUI FINANCIAL GROUP 3,471 101,037.31 0.09 JPY SUMITOMO REALTY & DEVELOPMENT 4,797 99,047.13 0.09 JPY SUMITOMO RUBBER INDUSTRIES 470 4,581.93 0.00 JPY SUMITOMO TRUST & BANKING 3,661 18,316.15 0.02 USD SUN COMMUNITIES 127 3,891.06 0.00 HKD SUN HUNG KAI PROPERTIES 18,978 327,574.02 0.31 CAD SUN LIFE FINANCIAL 1,572 41,244.41 0.04 CAD SUNCOR ENERGY 4,325 141,238.93 0.13 AUD SUNCORP METWAY 3,151 27,458.34 0.03 USD SUNOCO 83 3,016.32 0.00 USD SUNSTONE HOTEL INVESTORS 654 5,930.02 0.01 SGD SUNTEC REAL ESTATE INVESTMENT TRUST 14,496 16,640.61 0.02 USD SUNTRUST BANKS 334 8,631.19 0.01 USD SUPERVALU 154 1,777.24 0.00 USD SURGUTNEFTEGAZ ADR 3,394 32,518.12 0.03 JPY SURUGA BANK 553 4,867.99 0.00 JPY SUZUKEN 178 5,893.63 0.01 JPY SUZUKI MOTOR 856 18,002.31 0.02 HKD SWIRE PACIFIC -A- 1,893 26,068.63 0.02 CHF SWISS LIFE HOLDING (reg. shares) 11 1,285.76 0.00 CHF SWISS PRIME SITE 315 22,513.02 0.02 CHF SWISS REINSURANCE COMPANY (reg. shares) 364 16,072.88 0.01 CHF SWISSCOM (reg. shares) 21 8,705.53 0.01 USD SYMANTEC 531 8,054.75 0.01 CHF SYNGENTA (reg. shares) 108 27,093.38 0.02 USD SYNOPSYS 77 1,909.59 0.00 CHF SYNTHES 67 7,773.69 0.01 USD SYSCO 428 12,218.30 0.01 JPY SYSMEX 90 6,223.06 0.01 USD T ROWE PRICE GROUP 175 8,778.32 0.01 AUD TABCORP HOLDINGS 1,455 9,858.69 0.01 EUR TAG IMMOBILIEN 250 1,817.32 0.00 JPY TAIHEIYO CEMENT 2,148 2,519.81 0.00 JPY TAISEI 2,901 5,972.55 0.01 TWD TAISHIN FINANCIAL HOLDINGS 18,661 8,362.47 0.01 JPY TAISHO PHARMACEUTICAL 380 7,680.23 0.01 TWD TAIWAN CEMENT 8,249 8,819.18 0.01 TWD TAIWAN FERTILIZER 3,986 12,453.49 0.01 TWD TAIWAN GLASS 9,610 9,751.46 0.01 TWD TAIWAN MOBILE 4,743 9,791.43 0.01 TWD TAIWAN SEMICONDUCTOR MANUFACTURING 66,363 131,700.31 0.12 JPY TAIYO NIPPON SANSO 725 6,163.53 0.01 JPY TAKASHIMAYA 725 5,590.59 0.01 JPY TAKEDA PHARMACEUTICAL 1,951 89,570.70 0.08 CAD TALISMAN ENERGY 2,828 49,622.92 0.05 USD TANGER FACTORY OUTLET CENTERS 274 12,901.64 0.01 USD TARGET 483 25,822.56 0.02 USD TATA MOTORS ADR 1,744 44,496.55 0.04 USD TATNEFT (reg. shares) -S- GDR 931 29,117.93 0.03 AUD TATTS GROUP LTD 3,034 7,019.96 0.01 TWD TATUNG 37,494 7,392.83 0.01 USD TAUBMAN CENTERS 277 12,351.84 0.01 USD TD AMERITRADE HOLDING 148 2,385.36 0.00 JPY T&D HOLDINGS 717 14,925.18 0.01 JPY TDK 321 17,895.95 0.02 EUR TECHNIP 260 20,949.78 0.02 EUR TECHNOPOLIS 443 2,472.89 0.00 CAD TECK RESOURCES LTD 1,368 56,450.10 0.05 JPY TEIJIN 2,452 8,100.64 0.01 BRL TELE NORTE LESTE PARTICIPACOES 444 8,236.55 0.01 BRL TELE NORTE LESTE PARTICIPACOES (pref. shares) 1,043 14,899.33 0.01 ARS TELECOM ARGENTINA STET-FRANCE -B- 8,101 34,781.10 0.03 EUR TELECOM ITALIA 25,107 35,132.45 0.03
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CREDIT SUISSE PORTFOLIO FUND MANAGE
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