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) Growth (Euro) Breakdown by Country and Economic Sector of the Investments in Securities Statement of Investments in Securities and Other Net Assets Breakdown by Country USA Germany France Netherlands Luxembourg Japan United Kingdom Spain Canada Italy Australia Finland Hong Kong Switzerland Int. organisations Brazil South Korea PR China Taiwan Belgium India Singapore South Africa Ireland Russia Austria Sweden Mexico Denmark Portugal Norway Cayman Islands Malaysia Bermuda Indonesia Turkey Greece Panama Thailand Poland Jersey Dutch Antilles Chile Israel Colombia Argentina Czech Republic Hungary Peru Philippines New Zealand Isle of Man Cyprus Mauritius Guernsey Liechtenstein The notes are an integral part of the financial statements. Any differences in the percentage of Net Assets are the result of roundings. 19.06 10.87 10.17 7.90 6.30 5.64 5.22 3.31 3.28 2.76 2.58 2.04 1.83 1.78 1.56 1.37 1.11 0.93 0.87 0.78 0.74 0.65 0.60 0.48 0.47 0.44 0.44 0.44 0.43 0.34 0.25 0.23 0.23 0.19 0.18 0.15 0.13 0.13 0.12 0.12 0.11 0.10 0.10 0.08 0.07 0.06 0.05 0.04 0.04 0.03 0.03 0.02 0.02 0.01 0.01 0.00 Undefined Total Breakdown by Economic Sector Banks and other credit institutions Countries and central governments Investment trusts/funds Petroleum Real estate Telecommunication Electrical appliances and components Pharmaceuticals, cosmetics and medical products Financial, investment and other div. companies Energy and water supply Chemicals Insurance companies Vehicles Computer hardware and networking Retailing, department stores Tobacco and alcoholic beverages Food and soft drinks Mining, coal and steel industry Supranational organisations Mechanical engineering and industrial equipment Building materials and building industry Traffic and transportation Non-ferrous metals Textiles, garments and leather goods Precious metals and precious stones Aeronautic and astronautic industry Electronics and semiconductors Internet, software and IT services Graphics publishing and printing media Lodging and catering industry, leisure facilities Miscellaneous consumer goods Cantons, federal states, provinces Miscellaneous services Miscellaneous trading companies Biotechnology Mortgage and funding institutions (MBA, ABS) Rubber and tires Forestry, paper and forest products Photographic and optics Healthcare and social services Agriculture and fishery Packaging industries Environmental services and recycling Watch and clock industry, jewellery Public non profit institutions Various capital goods Total Page 70 0.00 96.89 16.85 9.69 7.67 5.78 4.83 4.57 4.42 3.97 3.92 3.46 2.59 2.39 2.30 2.18 2.08 1.90 1.81 1.70 1.56 1.44 1.44 1.31 1.10 0.85 0.71 0.70 0.68 0.66 0.65 0.56 0.50 0.40 0.37 0.34 0.26 0.24 0.24 0.21 0.18 0.14 0.06 0.05 0.04 0.03 0.03 0.03 96.89
Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2010 Credit Suisse Portfolio Fund (Lux) Growth (Euro) Breakdown by Country and Economic Sector of the Investments in Securities Statement of Investments in Securities and Other Net Assets Statement of Investments in Securities and Other Net Assets Description Quantity / Nominal Valuation % of net (in EUR) assets Securities listed on a stock exchange or other organised markets: Shares (and equity-type securities) Shares (and equity-type securities) GBP A & J MUCKLOW GROUP 237 769.33 0.00 CHF ABB (reg. shares) 2,483 38,555.25 0.04 USD ABBOTT LABORATORIES 1,539 58,907.09 0.06 JPY ABC-MART 86 1,945.57 0.00 USD ABERCROMBIE & FITCH -A- 92 2,639.78 0.00 EUR ABERTIS INFRAESTRUCTURAS 2,312 31,609.66 0.03 ZAR ABSA GROUP 964 13,573.61 0.01 USD ACADIA REALTY TRUST 347 4,826.68 0.01 USD ACCENTURE -A- 622 19,367.50 0.02 EUR ACCIONA 207 12,851.76 0.01 EUR ACCOR 1,056 28,284.48 0.03 USD ACE 339 14,446.95 0.02 TWD ACER 8,057 14,999.06 0.02 EUR ACERINOX (reg. shares) 717 9,361.97 0.01 JPY ACOM 147 1,625.43 0.00 CHF ACTELION (reg. shares) 0 14.74 0.00 EUR ACTIVIDADES DE CONSTRUCCION Y SERVICIOS 1,067 39,088.93 0.04 USD ACTIVISION BLIZZARD 557 4,412.89 0.00 CHF ADECCO (reg. shares) 100 3,852.30 0.00 EUR ADIDAS 1,601 72,697.40 0.08 GBP ADMIRAL GROUP 504 9,696.53 0.01 USD ADOBE SYSTEMS 555 10,639.59 0.01 USD ADVANCE AUTO PARTS 81 3,500.25 0.00 USD ADVANCED MICRO DEVICES 495 2,580.43 0.00 TWD ADVANCED SEMICONDUCTOR ENGINEERING 23,759 14,065.57 0.02 JPY ADVANTEST 455 6,630.10 0.01 EUR AEGON 11,915 52,366.06 0.06 JPY AEON 1,793 14,090.17 0.02 JPY AEON CREDIT SERVICE 250 1,967.47 0.00 JPY AEON MALL 1,199 21,331.08 0.02 EUR AEROPORTS DE PARIS 257 15,358.26 0.02 USD AES 652 5,417.28 0.01 USD AETNA 398 9,206.84 0.01 EUR AFFINE 30 524.64 0.00 USD AFLAC 457 17,298.79 0.02 ZAR AFRICAN BANK INVESTMENTS 4,505 16,961.18 0.02 USD AGCO 84 2,403.20 0.00 EUR AGEAS 16,828 35,339.66 0.04 GBP AGGREKO 654 11,849.40 0.01 HKD AGILE PROPERTY HOLDINGS 14,880 12,355.54 0.01 USD AGILENT TECHNOLOGIES 359 8,763.19 0.01 AUD AGL ENERGY 1,116 12,795.84 0.01 CAD AGNICO EAGLE MINES 494 25,786.54 0.03 USD AGREE REALTY 79 1,452.49 0.00 CAD AGRIUM 465 25,639.69 0.03 EUR AIR FRANCE - KLM 915 10,293.32 0.01 USD AIR PRODUCTS & CHEMICALS 1,988 120,593.90 0.13 JPY AIR WATER 392 3,413.53 0.00 USD AIRGAS 63 3,152.49 0.00 JPY AISIN SEIKI 569 12,992.75 0.01 JPY AJINOMOTO 1,962 14,056.73 0.02 USD AKAMAI TECHNOLOGIES 185 6,805.94 0.01 TRY AKBANK 6,315 28,302.11 0.03 EUR AKZO NOBEL 1,761 79,693.78 0.09 EUR ALCATEL-LUCENT 17,433 43,058.53 0.05 USD ALCOA 1,033 9,166.05 0.01 USD ALEXANDER`S INC 18 4,050.78 0.00 USD ALEXANDRIA REAL ESTATE EQUITIES 447 22,918.21 0.03 MXN ALFA -A- 2,374 13,497.17 0.01 JPY ALFRESA HOLDINGS 130 4,042.56 0.00 HKD ALIBABA.COM 10,916 16,643.78 0.02 CAD ALIMENTATION COUCHE-TARD -B- 359 5,896.95 0.01 BRL ALL AMERICA LATINA LOGISTICA 2,910 21,523.98 0.02 JPY ALL NIPPON AIRWAYS 2,472 6,698.71 0.01 USD ALLEGHENY ENERGY 167 2,991.28 0.00 USD ALLEGHENY TECHNOLOGIES 77 2,626.77 0.00 USD ALLERGAN 302 14,741.51 0.02 SGD ALLGREEN PROPERTIES 8,209 5,394.21 0.01 USD ALLIANCE DATA SYSTEMS 58 2,766.31 0.00 USD ALLIANT ENERGY 89 2,371.92 0.00 EUR ALLIANZ SE (reg. shares) 5,229 433,508.54 0.49 CAD ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 339 5,496.11 0.01 CHF ALLREAL HOLDING (reg. shares) 67 6,672.48 0.01 USD ALLSTATE 498 11,514.35 0.01 EUR ALPHA BANK 3,612 16,613.38 0.02 USD ALPHA NATURAL RESOURCES 99 2,997.11 0.00 EUR ALSTOM 1,594 59,652.58 0.07 EUR ALSTRIA OFFICE REIT AG 259 2,643.70 0.00 USD ALTERA 332 7,327.74 0.01 USD ALTRIA GROUP 7,609 133,882.92 0.15 AUD ALUMINA 6,016 7,722.55 0.01 HKD ALUMINUM CORPORATION OF CHINA -H- 33,028 22,811.39 0.03 JPY AMADA 1,060 5,314.37 0.01 USD AMAZON.COM 352 40,481.18 0.04 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 71 Valuation % of net (in EUR) assets USD AMB PROPERTY 1,656 32,103.77 0.04 BRL AMBEV-CIA DE BEBIDAS DAS AMERICAS (pref. shares) 458 40,567.89 0.04 AUD AMCOR 3,013 13,910.68 0.02 GBP AMEC 836 9,514.39 0.01 USD AMEREN 275 5,719.29 0.01 MXN AMERICA MOVIL -L- 46,086 90,434.56 0.10 USD AMERICAN CAMPUS COMMUNITIES 604 13,458.22 0.01 USD AMERICAN EAGLE OUTFITTERS 186 2,036.52 0.00 USD AMERICAN ELECTRIC POWER 4,298 114,052.03 0.13 USD AMERICAN EXPRESS 1,070 32,933.74 0.04 USD AMERICAN INTERNATIONAL GROUP 99 2,827.29 0.00 USD AMERICAN TOWER 395 14,845.85 0.02 USD AMERICAN WATER WORKS 177 3,021.87 0.00 USD AMERIPRISE FINANCIAL 280 9,721.06 0.01 USD AMERISOURCEBERGEN 304 6,833.02 0.01 USD AMETEK 90 3,166.08 0.00 USD AMGEN 3,634 146,677.18 0.16 MYR AMMB HOLDINGS 13,469 18,952.55 0.02 KRW AMOREPACIFIC (new) 14 10,282.66 0.01 AUD AMP 5,149 18,662.98 0.02 USD AMPHENOL -A- 173 6,200.62 0.01 USD ANADARKO PETROLEUM 1,733 72,418.51 0.08 TRY ANADOLU EFES BIRACILIK VE MALT SANAYI 1,254 14,346.18 0.02 USD ANALOG DEVICES 306 7,037.62 0.01 GBP ANGLO AMERICAN 3,265 95,174.44 0.10 ZAR ANGLO PLATINIUM 165 11,420.23 0.01 ZAR ANGLOGOLD ASHANTI (reg. shares) 1,027 34,875.12 0.04 EUR ANHEUSER BUSCH INBEV 8,427 363,625.68 0.41 HKD ANHUI CONCH CEMENT -H- 2,996 9,963.71 0.01 USD ANNALY CAPITAL MANAGEMENT 570 7,353.47 0.01 GBP ANTOFAGASTA 985 14,049.92 0.02 USD AON 235 6,736.70 0.01 JPY AOZORA BANK 1,805 1,946.95 0.00 USD APACHE 1,874 134,186.04 0.15 USD APARTMENT INVESTMENT & MANAGEMENT -A- 1,041 16,299.31 0.02 USD APOLLO GROUP -A- 158 5,936.28 0.01 USD APPLE 1,959 407,136.85 0.46 USD APPLIED MATERIALS 1,305 11,162.67 0.01 CAD ARC ENERGY TRUST 392 5,755.41 0.01 EUR ARCELORMITTAL (new) (reg. shares) 6,468 156,274.86 0.17 ZAR ARCELORMITTAL SOUTH AFRICA 579 5,003.24 0.01 USD ARCH CAPITAL GROUP 1,527 93,708.56 0.10 USD ARCH COAL 165 3,232.34 0.00 USD ARCHER-DANIELS MIDLAND 634 14,818.95 0.02 AUD ARISTOCRAT LEISURE 1,097 2,746.21 0.00 GBP ARM HOLDINGS 3,269 14,800.06 0.02 USD ARROW ELECTRONICS 2,946 57,681.50 0.06 CAD ARTIS REAL ESTATE INVESTMENT TRUST 581 5,740.41 0.01 CHF ARYZTA 233 7,525.47 0.01 JPY ASAHI BREWERIES 1,158 16,952.38 0.02 JPY ASAHI GLASS 2,943 21,962.56 0.02 JPY ASAHI KASEI 3,768 15,195.72 0.02 SGD ASCENDAS REAL ESTATE INVESTMENT TRUST 22,920 27,951.71 0.03 AUD ASCIANO 7,211 8,438.71 0.01 USD ASHFORD HOSPITALITY TRUST 442 2,931.74 0.00 TWD ASIA CEMENT 5,945 4,439.77 0.00 JPY ASICS CORP 471 3,514.01 0.00 HKD ASM PACIFIC TECHNOLOGY 492 3,213.56 0.00 EUR ASML HOLDING 3,193 69,956.00 0.08 ZAR ASPEN PHARMACARE 1,757 17,347.79 0.02 PLN ASSECO POLAND 553 7,297.74 0.01 EUR ASSICURAZIONI GENERALI 8,843 130,604.48 0.14 GBP ASSOCIATED BRITISH FOODS 891 10,788.02 0.01 USD ASSOCIATED ESTATES REALTY 292 2,991.19 0.00 USD ASSURANT 1,029 30,685.30 0.03 JPY ASTELLAS PHARMA 1,311 34,661.15 0.04 GBP ASTRAZENECA 3,571 133,272.14 0.15 TWD ASUSTEK COMPUTER 2,279 11,968.86 0.01 AUD ASX 442 10,213.85 0.01 CAD ATHABASCA OIL SANDS 548 4,048.23 0.00 EUR ATLANTIA 5,506 83,690.14 0.09 EUR ATOS ORIGIN 363 12,048.58 0.01 USD AT&T 5,834 122,219.24 0.13 TWD AU OPTRONICS 23,650 17,965.58 0.02 NZD AUCKLAND INTERNATIONAL AIRPORT 2,002 2,211.15 0.00 AUD AUSTRALIA & NEW ZEALAND BANKING GROUP 6,312 106,014.39 0.12 USD AUTODESK 264 6,178.33 0.01 EUR AUTOGRILL 837 7,699.55 0.01 USD AUTOMATIC DATA PROCESSING 509 15,660.74 0.02 USD AUTONATION 96 1,626.87 0.00 GBP AUTONOMY CORPORATION 544 11,384.86 0.01 USD AUTOZONE 28 4,677.00 0.01 USD AVALONBAY COMMUNITIES 843 64,205.58 0.07 USD AVERY DENNISON 84 2,289.42 0.00 GBP AVIVA 6,923 31,876.13 0.03 USD AVNET 147 2,901.60 0.00 USD AVON PRODUCTS 460 10,809.28 0.01
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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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