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
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