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 EUR TELECOM ITALIA (risp) 14,023 15,823.00 0.01 NZD TELECOM OF NEW ZEALAND 4,753 7,062.01 0.01 EUR TELEFONICA 9,966 247,139.83 0.24 CZK TELEFONICA 02 CZECH REPUBLIC 360 7,715.60 0.01 MXN TELEFONOS DE MEXICO -L- 11,775 8,842.35 0.01 EUR TELEKOM AUSTRIA 770 11,602.94 0.01 MYR TELEKOM MALAYSIA 718 794.94 0.00 USD TELEPHONE AND DATA SYSTEMS 58 1,915.77 0.00 HKD TELEVISION BROADCASTS 701 4,000.05 0.00 SEK TELE2 -B- 342 7,199.08 0.01 ZAR TELKOM SA 81 444.51 0.00 AUD TELSTRA 10,738 27,240.78 0.03 CAD TELUS NON-CANADIAN 156 6,950.46 0.01 CAD TELUS (nv) 402 17,073.51 0.02 MYR TENAGA NASIONAL 6,226 17,789.80 0.02 EUR TENARIS 1,204 23,129.28 0.02 HKD TENCENT HOLDINGS 2,953 64,520.96 0.06 USD TERADATA (when issued) 133 5,146.57 0.00 EUR TERNA 4,626 19,689.73 0.02 JPY TERUMO 439 23,257.32 0.02 GBP TESCO 19,523 130,442.83 0.12 USD TEXAS INSTRUMENTS 868 23,544.65 0.02 USD TEXTRON 197 4,040.80 0.00 USD TFS FINANCIAL 63 580.86 0.00 EUR TF1 258 4,018.88 0.00 EUR THALES 194 7,108.80 0.01 KRW THE DAEGU BANK 650 8,550.03 0.01 USD THE HERSHEY COMPANY 124 5,907.91 0.01 JPY THE JAPAN STEEL WORKS 829 7,798.05 0.01 HKD THE LINK REAL ESTATE INVESTMENT TRUST 23,269 68,937.96 0.06 CHF THE SWATCH GROUP 32 11,957.69 0.01 CHF THE SWATCH GROUP (reg. shares) 157 10,917.33 0.01 HKD THE WHARF HOLDINGS 14,455 92,914.05 0.09 USD THERMO FISHER SCIENTIFIC 289 13,815.72 0.01 JPY THK 318 5,948.08 0.01 GBP THOMAS COOK GROUP 2,056 5,565.03 0.01 CAD THOMSON REUTERS CORP 1,036 39,065.99 0.04 EUR THYSSEN KRUPP 1,066 34,817.95 0.03 USD TIFFANY & CO 74 3,478.30 0.00 ZAR TIGER BRANDS 703 19,111.86 0.02 CAD TIM HORTONS 486 17,769.86 0.02 BRL TIM PARTICIPACOES (pref. shares) 7,292 23,458.11 0.02 USD TIME WARNER 796 24,403.77 0.02 USD TIME WARNER CABLE 246 13,308.32 0.01 USD TJX COS 281 12,549.62 0.01 CAD TMX 197 6,077.86 0.01 EUR TNT 884 23,798.14 0.02 JPY TOBU RAILWAY 2,038 11,731.38 0.01 JPY TOHO 287 4,607.93 0.00 JPY TOHO GAS 1,140 5,633.99 0.01 JPY TOHOKU ELECTRIC POWER 1,088 24,037.78 0.02 JPY TOKIO MARINE HOLDINGS 1,892 51,015.38 0.05 JPY TOKUYAMA 863 4,381.86 0.00 JPY TOKYO ELECTRIC POWER 3,167 77,179.02 0.07 JPY TOKYO ELECTRON 442 22,144.08 0.02 JPY TOKYO GAS 6,631 30,081.02 0.03 JPY TOKYO STEEL MANUFACTURING 269 3,176.02 0.00 JPY TOKYO TATEMONO 3,692 14,142.29 0.01 JPY TOKYU 2,866 12,660.67 0.01 JPY TOKYU LAND 4,363 18,068.73 0.02 JPY TOKYU REIT 1 5,433.88 0.01 USD TOLL BROTHERS 106 2,022.93 0.00 AUD TOLL HOLDINGS 1,634 10,444.65 0.01 JPY TONENGENERAL SEKIYU 691 6,390.89 0.01 JPY TOP REIT 1 6,972.86 0.01 JPY TOPPAN PRINTING 1,381 10,797.55 0.01 JPY TORAY INDUSTRIES 3,695 20,567.85 0.02 USD TORCHMARK 55 2,928.84 0.00 CAD TORONTO DOMINION BANK 2,407 174,717.41 0.17 JPY TOSHIBA 10,429 50,435.98 0.05 JPY TOSOH 1,450 3,906.47 0.00 EUR TOTAL 5,302 273,657.67 0.26 USD TOTAL SYSTEM SERVICES 120 1,836.04 0.00 JPY TOTO 725 4,965.55 0.00 JPY TOYO SEIKAN KAISHA 411 7,398.56 0.01 JPY TOYO SUISAN KAISHA 242 4,980.02 0.00 JPY TOYODA GOSEI 145 3,194.62 0.00 JPY TOYOTA BOSHOKU 193 3,215.45 0.00 JPY TOYOTA INDUSTRIES 439 11,702.16 0.01 JPY TOYOTA MOTOR 7,169 257,283.03 0.25 JPY TOYOTA TSUSHO 553 8,135.37 0.01 CAD TRANSALTA 607 12,999.88 0.01 USD TRANSATLANTIC HOLDINGS 59 2,974.51 0.00 CAD TRANSCANADA 1,903 70,800.04 0.07 USD TRANSOCEAN (reg. shares) 663 42,632.72 0.04 ARS TRANSPORTADORA DE GAS DEL SUR -B- 3,205 2,250.49 0.00 AUD TRANSURBAN GROUP 3,105 14,941.45 0.01 USD TRAVELERS COMPANIES 337 17,538.37 0.02 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 62 Valuation % of net (in USD) assets JPY TREND MICRO 259 7,723.02 0.01 JPY TSUMURA 138 4,292.56 0.00 EUR TUI (reg. shares) 300 3,676.24 0.00 GBP TUI TRAVEL 1,342 4,533.78 0.00 GBP TULLOW OIL 2,157 43,300.40 0.04 TRY TUPRAS 579 15,616.56 0.01 TRY TURKCELL ILETISIM HIZMET 2,098 14,142.44 0.01 TRY TURKIYE GARANTI BANKASI (reg. shares) 4,492 26,087.23 0.02 TRY TURKIYE IS BANKASI -C- 6,621 28,150.03 0.03 USD TYCO ELECTRONICS (reg. shares) 313 9,147.91 0.01 USD TYCO INTERNATIONAL (reg. shares) 356 13,084.07 0.01 USD TYSON FOODS -A- 168 2,687.04 0.00 JPY UBE INDUSTRIES 2,728 6,041.59 0.01 CHF UBS (reg. shares) 3,829 65,380.20 0.06 EUR UCB 233 8,082.34 0.01 USD UDR 1,231 25,990.05 0.02 USD ULTRA PETROLEUM 121 5,085.44 0.00 EUR UMICORE 264 11,420.95 0.01 EUR UNIBAIL RODAMCO 922 204,732.28 0.20 JPY UNI-CHARM 311 12,500.69 0.01 EUR UNICREDIT 30,703 78,508.03 0.07 GBP UNILEVER 3,126 90,685.54 0.08 EUR UNILEVER (cert. shares) 3,714 111,182.19 0.10 USD UNION PACIFIC 354 28,996.57 0.03 EUR UNIONE DI BANCHE ITALIANE 1,853 17,986.76 0.02 TWD UNI-PRESIDENT ENTERPRISES 12,027 15,610.12 0.01 GBP UNITE GROUP 1,261 4,371.29 0.00 EUR UNITED INTERNET (reg. shares) 263 4,262.34 0.00 TWD UNITED MICROELECTRONICS 33,145 14,693.77 0.01 SGD UNITED OVERSEAS BANK 2,997 41,736.89 0.04 USD UNITED PARCEL SERVICE -B- 496 33,079.38 0.03 USD UNITED STATES STEEL 82 3,606.82 0.00 USD UNITED TECHNOLOGIES 1,287 91,662.71 0.08 JPY UNITED URBAN INVESTMENT 2 11,071.31 0.01 GBP UNITED UTILITIES GROUP 1,679 15,159.72 0.01 USD UNITEDHEALTH GROUP 2,041 71,672.38 0.07 USD UNIVERSAL HEALTH REALTY INCOME TRUST 90 3,102.30 0.00 USD UNUM GROUP 230 5,085.78 0.00 JPY UNY 515 4,065.20 0.00 SGD UOL GROUP 1,387 4,883.74 0.00 EUR UPM-KYMMENE 1,203 20,645.12 0.02 USD URBAN OUTFITTERS 88 2,768.21 0.00 MXN URBI DESARROLLOS URBANOS 3,730 7,807.16 0.01 USD URS 49 1,866.99 0.00 USD URSTADT BIDDLE PROPERTIES 136 2,460.12 0.00 USD US BANCORP 1,332 28,798.04 0.03 JPY USHIO 266 4,472.18 0.00 BRL USINAS SIDERURGICAS DE MINAS GERAIS (pref. shares) -A- 2,690 36,041.45 0.03 JPY USS CO 65 4,815.95 0.00 USD U-STORE-IT TRUST 639 5,337.30 0.00 BRL VALE 1,331 41,091.09 0.04 BRL VALE (pref. shares) -A- 8,282 226,348.32 0.22 CAD VALEANT PHARMACEUTICALS INTERNATIONAL 746 18,874.22 0.02 USD VALERO ENERGY 375 6,574.94 0.01 USD VALIDUS HOLDINGS 77 2,022.51 0.00 EUR VALLOUREC 247 24,541.66 0.02 TWD VANGUARD INTERNATIOAL SEMICONDUCTOR 10,176 4,462.55 0.00 USD VARIAN MEDICAL SYSTEMS 94 5,706.76 0.01 EUR VASTNED OFFICES/INDUSTRIAL 148 2,448.00 0.00 EUR VASTNED RETAIL 139 9,494.97 0.01 GBP VEDANTA RESOURCES 291 9,927.57 0.01 USD VENTAS 1,181 60,926.63 0.06 EUR VEOLIA ENVIRONNEMENT 784 20,674.29 0.02 EUR VERBUND -A- 169 6,070.22 0.01 USD VERISIGN 129 4,107.56 0.00 USD VERISK ANALYTICS -A- 65 1,810.82 0.00 USD VERIZON COMMUNICATIONS 1,944 63,348.55 0.06 CAD VERMILION ENERGY INC 117 4,410.58 0.00 USD VERTEX PHARMACEUTICALS 133 4,598.97 0.00 USD VF 54 4,359.63 0.00 USD VIACOM -B- 2,629 95,145.35 0.09 EUR VINCI 998 50,093.66 0.05 USD VIRGIN MEDIA 196 4,510.56 0.00 USD VISA -A- 1,914 142,106.06 0.13 CAD VITERRA 1,024 8,964.00 0.01 EUR VIVENDI 2,796 76,536.66 0.07 BRL VIVO PARTICIPACOES (pref. shares) 964 26,284.23 0.02 USD VMWARE 57 4,874.23 0.00 ZAR VODACOM GROUP 56 557.93 0.00 GBP VODAFONE GROUP 128,366 317,782.92 0.30 EUR VOESTALPINE 434 15,995.98 0.01 USD VORNADO REALTY TRUST 1,863 159,337.43 0.16 USD VULCAN MATERIALS 98 3,610.30 0.00 EUR VW (pref. shares) 452 54,586.51 0.05 EUR WACKER CHEMIE 38 7,013.71 0.01 EUR WAERTSILAE CORPORTATION -B- 430 28,127.35 0.03 USD WALGREEN 659 22,081.22 0.02
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 MXN WAL-MART DE MEXICO -V- 18,869 47,550.69 0.04 USD WAL-MART STORES 1,436 76,848.95 0.07 TWD WALSIN LIHWA 26,589 15,829.84 0.01 USD WALT DISNEY 1,305 43,208.21 0.04 EUR WAREHOUSE DE PAUW 77 3,952.83 0.00 USD WARNER CHILCOTT REG 87 1,945.96 0.00 USD WASHINGTON POST -B- 4 1,418.76 0.00 USD WASHINGTON REAL ESTAT INVESTMENT TRUST 416 13,209.32 0.01 USD WASTE MANAGEMENT 302 10,777.14 0.01 USD WATERS 55 3,904.32 0.00 USD WATSON PHARMACEUTICALS 72 3,032.01 0.00 USD WEATHERFORD INTERNATIONAL 561 9,587.78 0.01 USD WEINGARTEN REALTY INVESTORS 801 17,481.96 0.02 USD WELLPOINT 305 17,257.22 0.02 USD WELLS FARGO & CO 9,777 245,687.20 0.24 EUR WERELDHAVE 167 16,230.39 0.01 EUR WERELDHAVE BELGIUM 17 1,529.60 0.00 AUD WESFARMERS 2,474 78,776.86 0.07 AUD WESFARMERS (price protected shares) 379 12,137.08 0.01 JPY WEST JAPAN RAILWAY 4 15,842.14 0.01 USD WESTERN DIGITAL 184 5,222.49 0.00 USD WESTERN UNION 490 8,665.01 0.01 AUD WESTFIELD 23,964 284,473.51 0.27 AUD WESTPAC BANKING 7,343 165,228.69 0.16 USD WEYERHAEUSER 507 7,986.62 0.01 HKD WHEELOCK & CO 2,297 7,679.02 0.01 USD WHIRLPOOL 61 4,903.73 0.00 GBP WHITBREAD 433 11,084.84 0.01 USD WHITE MOUNTAINS INSURANCE GROUP 5 1,562.25 0.00 USD WHOLE FOODS MARKET 86 3,190.90 0.00 EUR WIENER STAEDTISCHE VERSICHERUNG AG VIENNA INSURANCE GROUP 82 4,426.50 0.00 SEK WIHLBORG FASTIGHETER 295 8,133.78 0.01 USD WILLIAMS COMPANIES 427 8,161.55 0.01 USD WILLIS GROUP HOLDINGS 102 3,140.23 0.00 SGD WILMAR INTERNATIONAL 4,711 21,526.17 0.02 USD WINDSTREAM 308 3,789.05 0.00 HKD WING HANG BANK 506 6,067.03 0.01 SGD WING TAI HOLDINGS 4,753 6,250.93 0.01 USD WINTHROP REALTY TRUST 122 1,509.06 0.00 USD WIPRO ADR 2,852 41,243.33 0.04 USD WISCONSIN ENERGY 70 4,071.84 0.00 TWD WISTRON 7,423 13,543.41 0.01 GBP WOLSELEY 698 17,582.76 0.02 EUR WOLTERS KLUWER 705 14,815.92 0.01 AUD WOODSIDE PETROLEUM 1,358 57,697.21 0.05 AUD WOOLWORTHS 3,059 85,410.78 0.08 ZAR WOOLWORTHS HOLDINGS 6,745 26,149.71 0.02 KRW WOORI INVESTMENT & SECURITIES 694 12,695.86 0.01 GBP WORKSPACE GROUP 8,767 2,970.24 0.00 AUD WORLEYPARSONS 469 10,111.38 0.01 GBP WPP 3,042 33,774.67 0.03 USD WR BERKLEY 105 2,851.20 0.00 USD WW GRAINGER 38 4,482.09 0.00 HKD WYNN MACAU 3,753 6,488.53 0.01 USD WYNN RESORTS 50 4,360.81 0.00 USD XCEL ENERGY 329 7,557.60 0.01 USD XEROX 1,015 10,503.32 0.01 USD XILINX 170 4,518.79 0.00 USD XL GROUP 270 5,839.46 0.01 GBP XSTRATA 5,013 96,214.27 0.09 USD YAHOO 943 13,366.41 0.01 JPY YAHOO JAPAN 38 13,149.91 0.01 JPY YAKULT HONSHA 256 7,886.18 0.01 JPY YAMADA DENKI 216 13,404.67 0.01 JPY YAMAGUCHI FINANCIAL GROUP 483 4,554.65 0.00 JPY YAMAHA 452 5,247.44 0.00 JPY YAMAHA MOTOR 656 9,841.40 0.01 CAD YAMANA GOLD 2,050 23,445.71 0.02 JPY YAMATO HOLDINGS 991 11,982.72 0.01 JPY YAMATO KOGYO 124 3,009.09 0.00 JPY YAMAZAKI BAKING 276 3,366.59 0.00 TWD YANG MING MARINE TRANSPORT 10,286 6,601.05 0.01 SGD YANGZIJIANG SHIPBUILDING HOLDINGS 4,244 5,678.66 0.01 SGD YANLORD LAND 4,634 6,165.24 0.01 HKD YANZHOU COAL MINING -H- 11,675 28,633.50 0.03 TRY YAPI VE KREDI BANKASI 4,529 15,655.00 0.01 JPY YASKAWA ELECTRIC 518 4,173.10 0.00 CAD YELLOW PAGES INCOME FUND 755 4,079.84 0.00 JPY YOKOGAWA ELECTRIC 546 3,709.86 0.00 MYR YTL 5,098 12,386.90 0.01 TWD YUANTA FINANCIAL 20,202 12,286.19 0.01 HKD YUE YUEN INDUSTRIAL (HOLDINGS) 1,804 6,680.91 0.01 TWD YULON MOTOR 6,326 11,420.38 0.01 USD YUM BRANDS 341 15,685.63 0.01 EUR ZARDOYA OTIS 361 6,475.86 0.01 HKD ZHEJIANG EXPRESSWAY -H- 16,084 15,165.77 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 63 Valuation % of net (in USD) assets HKD ZIJIN MINING GROUP -H- 17,193 14,617.09 0.01 USD ZIMMER HOLDINGS 679 35,544.27 0.03 CHF ZUEBLIN REAL ESTATE HOLDING 381 1,395.47 0.00 CHF ZURICH FINANCIAL SERVICES (reg. shares) 160 37,787.28 0.03 GBP 3I GROUP 2,429 10,965.89 0.01 USD 3M 469 40,654.89 0.04 Shares (and equity-type securities) Securities listed on a stock exchange or other organised markets: 54,840,161.24 50.58 Shares (and equity-type securities) 54,840,161.24 50.58 Securities listed on a stock exchange or other organised markets: Bonds Bonds GBP ABBEY NATIONAL TREASURY SERVICES 7.125%/08-20.06.2011 3,364 5,491.22 0.01 CHF ABN AMRO BANK 2.5%/06-30.12.2015 209 225.22 0.00 USD AGENCE FRANCAISE DE DEVELOPPEMENT 2.25%/09-22.05.2012 176,913 181,265.54 0.17 CHF AKADEMISKA HUS 2.125%/10-04.07.2018 523 548.87 0.00 CHF AKADEMISKA HUS 2.5%/08-26.07.2013 227 242.27 0.00 EUR AMERICA MOVIL SAB DE CV 3.75%/10- 28.06.2017 7,766 10,905.64 0.01 CHF AMERICA MOVIL 2.25%/10-07.04.2015 784 820.50 0.00 CHF AMERICAN INTERNATIONAL GROUP 2.875%/07-16.04.2015 686 641.89 0.00 CHF ANZ NATIONAL INTERNATIONAL LIMITED 2%/10-16.12.2014 261 271.90 0.00 USD ANZ NATIONAL INTERNATIONAL (reg. -S-) 3.125%/10-10.08.2015 235,885 238,385.01 0.22 EUR ASFINAG 4.125%/03-21.10.2013 9,708 14,106.78 0.01 CHF ASIAN DEVELOPMENT BANK 0%/86- 07.02.2016 917 878.06 0.00 CHF ASIAN DEVELOPMENT BANK 2%/09- 14.11.2014 523 557.70 0.00 USD ASIAN DEVELOPMENT BANK 5.593%/98- 16.07.2018 412,798 502,940.82 0.46 USD ASIAN DEVELOPMENT BANK 6.64%/99- 27.05.2014 353,827 421,057.60 0.39 CHF AUCHAN 3.75%/08-23.06.2015 52 58.31 0.00 CHF AUSTRALIA & NEW ZEALAND BANKING GROUP 2%/10-08.07.2016 261 269.68 0.00 EUR AUSTRALIA & NEW ZEALAND BANKING GROUP 3.75%/10-10.03.2017 15,532 22,048.78 0.02 CHF BANK OF AMERICA FIX-TO-FRN 3.375%/07- 14.06.2022 261 234.05 0.00 CHF BANK OF AMERICA 1.875%/05-28.03.2012 314 321.62 0.00 CHF BANK OF AMERICA 3%/07-14.06.2013 183 192.29 0.00 CHF BANK OF AMERICA 3%/10-23.12.2016 157 160.36 0.00 CHF BANK OF AMERICA 3.25%/06-14.06.2016 105 108.87 0.00 CHF BANK OF IRELAND 3%/10-18.02.2013 523 517.58 0.00 CHF BANK OF MOSCOW 4.5%/10-10.09.2013 261 272.03 0.00 CHF BAYERISCHE LB 2.75%/06-12.12.2014 372 382.26 0.00 CHF BAYERISCHE LB 3.125%/06-12.10.2016 137 139.46 0.00 CHF BAYERISCHE LB 3.125%/07-27.06.2018 157 171.08 0.00 CHF BFCM 2.5%/06-29.04.2013 209 218.27 0.00 CHF BMW UK CAPITAL 2.125%/10-29.06.2015 523 543.26 0.00 CHF BNG 2%/09-27.03.2013 157 165.95 0.00 CHF BNG 2.125%/10-06.11.2018 261 276.98 0.00 USD BNG 2.25%/09-17.01.2012 235,885 240,696.68 0.22 CHF BNG 2.75%/03-03.07.2015 523 574.55 0.00 CHF BNG 2.75%/09-11.05.2016 355 393.97 0.00 EUR BNG 2.875%/09-15.01.2015 12,620 17,897.40 0.02 EUR BNG 3%/10-30.03.2017 11,649 16,480.92 0.02 EUR BNG 3.75%/10-14.01.2020 19,415 28,549.65 0.03 EUR BNG 3.875%/09-04.11.2019 9,708 14,425.91 0.01 EUR BNG 4.5%/99-10.03.2014 15,532 23,115.38 0.02 USD BNG 5.125%/06-05.10.2016 235,885 274,271.79 0.25 GBP BNG 5.2%/99-07.12.2028 5,607 10,109.74 0.01 GBP BNG 5.75%/00-18.01.2019 5,607 10,456.07 0.01 AUD BNG 6.25%/10-16.07.2015 500,000 490,521.17 0.45 CHF BNP PARIBAS 1.875%/10-25.03.2015 261 272.56 0.00 CHF BRANDBREW 4.5%/09-11.06.2014 157 173.89 0.00 EUR BRD I/L 1.5%/06-15.04.2016 95,542 151,268.25 0.14 EUR BRD I/L 1.75%/09-15.04.2020 19,108 29,474.12 0.03 EUR BRD I/L 2.25%/07-15.04.2013 95,542 148,042.75 0.14 EUR BRD S. 09 3.25%/09-04.01.2020 58,246 86,293.04 0.08 EUR BRD 3%/10-04.07.2020 38,831 56,383.63 0.05 EUR BRD 3.25%/05-04.07.2015 15,532 22,952.10 0.02 EUR BRD 3.5%/09-04.07.2019 38,831 58,518.96 0.05 EUR BRD 3.75%/06-04.01.2017 27,182 41,490.95 0.04 EUR BRD 3.75%/08-04.01.2019 19,415 29,734.47 0.03 EUR BRD 4.25%/04-04.07.2014 21,357 32,463.00 0.03 USD BRITISH GAS INTERNATIONAL FINANCE 0%/91-04.11.2021 1,415,308 838,743.94 0.77 USD CADES 1.375%/10-29.07.2013 117,942 119,428.39 0.11 CHF CADES 2.125%/09-25.02.2015 523 558.77 0.00 GBP CADES 3.75%/09-08.09.2014 5,607 9,521.34 0.01 CHF CAISSE DES DEPOTS ET CONSIGNATIONS 3.625%/08-16.04.2018 523 610.66 0.00 USD CANADA 2.375%/09-10.09.2014 153,325 160,699.94 0.15 EUR CANADA 3.5%/10-13.01.2020 19,415 29,021.46 0.03 CHF CANADIAN IMPERIAL BANK OF COMMERCE LONDON 1.75%/10-30.06.2017 523 544.06 0.00 CHF CARREFOUR 2.625%/09-16.04.2012 523 549.94 0.00
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CREDIT SUISSE PORTFOLIO FUND MANAGE
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Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report

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