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 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