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) Growth (Euro)
Statement of Investments in Securities and Other Net Assets (Continued)
Description
Quantity /
Nominal
Valuation % of net
(in EUR) assets
EUR AXA 13,006 166,801.33 0.18
AUD AXA ASIA PACIFIC HOLDINGS 2,569 9,366.62 0.01
MYR AXIATA GROUP BERHAD 12,552 13,045.20 0.01
USD AXIS CAPITAL HOLDINGS 98 2,355.95 0.00
PHP AYALA LAND 36,534 10,732.40 0.01
EUR A2A 7,915 8,904.82 0.01
GBP BABCOCK INTERNATIONAL GROUP 875 5,759.88 0.01
EUR BABIS VOVOS (reg. shares) 212 509.72 0.00
GBP BAE SYSTEMS 8,514 33,637.43 0.04
USD BAJAJ AUTO GDR 2,155 51,645.87 0.06
USD BAJAJ FINSERV GDR 1,078 9,387.36 0.01
USD BAKER HUGHES 404 12,602.83 0.01
GBP BALFOUR BEATTY 1,658 5,119.85 0.01
USD BALL 112 4,846.08 0.01
CHF BALOISE-HOLDING (reg. shares) 142 9,454.43 0.01
EUR BANCA CARIGE 4,044 6,906.49 0.01
EUR BANCA MONTE DEI PASCHI DI SIENA 15,921 16,175.50 0.02
EUR BANCA POPOLARE DI MILANO 3,518 12,313.36 0.01
EUR BANCO BILBAO VIZCAYA ARGENTARIA (reg.
shares)
32,215 319,085.52 0.36
BRL BANCO BRADESCO (pref. shares) 4,542 66,609.46 0.07
EUR BANCO COMERCIAL PORTUGUES (reg. shares) 20,691 13,221.59 0.01
EUR BANCO DE SABADELL (reg. shares) 7,302 26,828.83 0.03
EUR BANCO DE VALENCIA (reg. shares) 1,509 6,305.88 0.01
BRL BANCO DO BRASIL 1,550 21,535.88 0.02
EUR BANCO ESPIRITO SANTO (reg. shares) 4,277 14,520.58 0.02
EUR BANCO POPOLARE 4,952 21,741.16 0.02
EUR BANCO POPULAR ESPANOL (reg. shares) 6,828 31,748.82 0.03
BRL BANCO SANTANDER BRASIL (units) 1,449 14,285.56 0.02
EUR BANCO SANTANDER (reg. shares) 72,156 672,280.41 0.75
USD BANCO SANTANDER-CHILE ADR 310 21,917.19 0.02
USD BANCOLOMBIA ADR 532 25,562.47 0.03
THB BANGKOK BANK PUBLIC (for. reg. shares) 6,950 27,089.66 0.03
USD BANK OF AMERICA 9,854 94,629.01 0.10
HKD BANK OF CHINA -H- 174,986 67,198.92 0.07
HKD BANK OF COMMUNICATIONS -H- 29,133 23,062.89 0.03
EUR BANK OF CYPRUS PUBLIC 5,807 21,486.73 0.02
HKD BANK OF EAST ASIA 3,790 11,745.85 0.01
USD BANK OF HAWAII 2,774 91,271.80 0.10
EUR BANK OF IRELAND 28,503 17,674.78 0.02
JPY BANK OF KYOTO 981 5,823.99 0.01
CAD BANK OF MONTREAL 1,655 70,283.47 0.08
USD BANK OF NEW YORK MELLON 1,215 23,261.38 0.03
CAD BANK OF NOVA SCOTIA 3,028 118,744.75 0.13
PHP BANK OF PHILIPPINE ISLAND 3,329 3,028.30 0.00
EUR BANK OF PIRAEUS 2,416 8,770.25 0.01
JPY BANK OF YOKOHAMA 3,689 12,614.92 0.01
PLN BANK POLSKA KASA OPIEKI GRUPA PEKAO 441 19,103.04 0.02
IDR BANK RAKYAT INDONESIA 32,822 26,937.40 0.03
EUR BANKINTER (reg. shares) 2,526 12,873.14 0.01
GBP BARCLAYS 28,302 97,874.20 0.11
CAD BARRICK GOLD 2,906 98,683.12 0.11
EUR BASF (reg. shares) 10,437 482,766.85 0.54
USD BAXTER INTERNATIONAL 577 20,160.11 0.02
EUR BAYER (reg. shares) 7,850 401,548.45 0.45
USD BB&T 712 12,555.87 0.01
ARS BBVA BANCO FRANCES 2,954 7,158.68 0.01
CAD BCE 743 17,768.78 0.02
USD BECKMAN COULTER 57 2,040.24 0.00
USD BECTON DICKINSON 241 13,058.76 0.01
USD BED BATH & BEYOND 262 8,341.54 0.01
EUR BEFIMMO 166 10,272.79 0.01
EUR BEIERSDORF 785 35,236.71 0.04
HKD BEIJING ENTERPRISES HOLDINGS 3,726 19,405.92 0.02
EUR BELGACOM 1,168 33,410.74 0.04
AUD BENDIGO AND ADELAIDE BANK 889 5,767.17 0.01
JPY BENESSE HOLDING 204 7,193.19 0.01
EUR BENI STABILI 9,252 6,374.58 0.01
MYR BERJAYA SPORTS TOTO 7,770 7,669.80 0.01
USD BERKSHIRE HATHAWAY -B- 813 49,267.20 0.05
USD BEST BUY 4,374 130,822.35 0.14
GBP BG GROUP 8,369 108,049.52 0.12
AUD BHP BILLITON 8,363 230,794.22 0.26
GBP BHP BILLITON 5,466 127,770.61 0.14
ZAR BIDVEST GROUP 1,256 19,412.92 0.02
GBP BIG YELLOW GROUP 1,301 4,899.69 0.01
AUD BILLABONG 533 3,013.65 0.00
USD BIOGEN IDEC 250 10,270.09 0.01
USD BIOMED REALTY TRUST 1,017 13,343.91 0.01
EUR BIOMERIEUX 87 6,592.06 0.01
USD BLACKROCK 41 5,158.87 0.01
AUD BLUESCOPE STEEL 4,509 7,036.05 0.01
USD BMC SOFTWARE 184 5,444.00 0.01
BRL BM&F BOVESPA SA BOLSA DE VALORES,
MERCADORIAS E FUTUROS
8,032 49,140.01 0.05
EUR BMW 5,560 285,989.38 0.32
EUR BMW (pref. shares) 378 12,926.46 0.01
EUR BNP PARIBAS 10,690 557,718.83 0.62
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 72
Valuation % of net
(in EUR) assets
CAD BOARDWALK REAL ESTATE INVESTMENT
TRUST
434 14,574.47 0.02
HKD BOC HONG KONG 9,228 21,419.30 0.02
USD BOEING 1,929 94,039.54 0.10
CAD BOMBARDIER -B- 4,255 15,342.43 0.02
CAD BONAVISTA ENERGY TRUST 208 3,556.07 0.00
AUD BORAL 1,858 6,074.28 0.01
USD BORG WARNER 106 4,077.14 0.00
USD BOSTON PROPERTIES 2,308 140,548.69 0.15
USD BOSTON SCIENTIFIC 1,577 7,079.96 0.01
EUR BOUYGUES 4,694 147,798.44 0.16
GBP BP 46,517 229,700.83 0.26
BRL BRADESPAR (pref. shares) 670 11,737.07 0.01
AUD BRAMBLES 3,528 15,688.89 0.02
USD BRANDYWINE REALTY TRUST 1,178 10,571.23 0.01
BRL BRASIL TELECOM (pref. shares) 2,422 11,677.51 0.01
BRL BRASKEM (pref. shares) 2,217 16,466.31 0.02
USD BRE PROPERTIES -A- 561 17,058.16 0.02
BRL BRF - BRAZIL FOODS 1,839 20,469.64 0.02
JPY BRIDGESTONE 1,911 25,488.86 0.03
EUR BRISA AUTO ESTRADAS DE PORTUGAL (reg.
shares)
1,304 6,168.61 0.01
USD BRISTOL MYERS SQUIBB 1,703 33,820.27 0.04
GBP BRITISH AIRWAYS 1,401 3,926.07 0.00
GBP BRITISH AMERICAN TOBACCO 4,949 135,651.01 0.15
MYR BRITISH AMERICAN TOBACCO (MALAYSIA) 333 3,833.76 0.00
GBP BRITISH LAND 10,716 57,514.35 0.06
GBP BRITISH SKY BROADCASTING GROUP 2,809 22,876.00 0.03
USD BROADCOM -A- 468 12,127.74 0.01
CAD BROOKFIELD ASSET MANAGEMENT -A- 1,527 31,690.60 0.03
CAD BROOKFIELD PROPERTIES 4,221 48,438.91 0.05
JPY BROTHER INDUSTRIES 710 6,421.40 0.01
USD BROWN-FORMAN (nv) -B- 77 3,466.67 0.00
GBP BT GROUP 19,080 30,832.95 0.03
USD BUCYRUS INTERNATIONAL 69 3,518.36 0.00
IDR BUMI RESOURCES 86,370 15,063.16 0.02
USD BUNGE 140 6,066.24 0.01
AUD BUNNINGS WAREHOUSE PROPERTY TRUST 4,636 6,066.37 0.01
GBP BUNZL 795 6,967.51 0.01
GBP BURBERRY GROUP 1,086 13,042.01 0.01
EUR BUREAU VERITAS REGISTRE INTERNATIONAL
DE CLASSIFICATION DE NAVIRES ET
D'AERONEFS
353 18,059.98 0.02
HKD BYD COMPANY LTD -H- 2,041 12,006.19 0.01
USD CA 425 6,568.90 0.01
GBP CABLE & WIRELESS WORLDWIDE 6,721 5,706.30 0.01
USD CABLEVISION SYSTEMS 223 4,268.97 0.00
USD CABOT OIL & GAS 102 2,238.97 0.00
CAD CAE 739 5,607.54 0.01
EUR CA-IMMOBILIEN ANLAGEN 867 9,062.55 0.01
GBP CAIRN ENERGY 3,458 18,107.77 0.02
CAD CALLOWAY REAL ESTATE INVESTMENT TRUST 822 14,186.32 0.02
USD CALPINE 355 3,234.13 0.00
AUD CALTEX AUSTRALIA 374 3,183.77 0.00
USD CAMDEN PROPERTY TRUST 597 20,992.12 0.02
CAD CAMECO 1,162 23,728.79 0.03
USD CAMERON INTERNATIONAL 254 7,979.56 0.01
USD CAMPBELL SOUP 227 5,948.27 0.01
CAD CANADIAN APARTMENT PROPERTIES REAL
ESTATE INVESTMENT TRUST
595 7,227.58 0.01
CAD CANADIAN IMPERIAL BANK OF COMMERCE 1,148 61,187.86 0.07
CAD CANADIAN NATIONAL RAILWAY 1,390 65,290.53 0.07
CAD CANADIAN NATURAL RESOURCES 3,218 81,791.83 0.09
CAD CANADIAN OIL SANDS TRUST 705 12,809.61 0.01
CAD CANADIAN PACIFIC RAILWAY 499 22,392.54 0.02
CAD CANADIAN REAL ESTATE INVESTMENT TRUST 600 13,397.88 0.01
CAD CANADIAN TIRE (nv) -A- 231 9,457.16 0.01
CAD CANADIAN UTILITIES (nv) 250 8,906.36 0.01
JPY CANON 3,334 113,857.86 0.12
JPY CANON MARKETING JAPAN 212 2,135.04 0.00
EUR CAP GEMINI 1,106 40,718.54 0.04
GBP CAPITA GROUP 1,552 14,077.07 0.02
SGD CAPITACOMMERCIAL TRUST (units) 22,321 18,395.96 0.02
GBP CAPITAL & COUNTIES PROPERTIES 6,078 9,204.86 0.01
USD CAPITAL ONE FINANCIAL 458 13,273.28 0.01
GBP CAPITAL SHOPPING CENTRES 7,221 30,647.61 0.03
SGD CAPITALAND 39,364 88,997.81 0.10
SGD CAPITAMALL TRUST 29,964 35,875.03 0.04
SGD CAPITAMALLS ASIA 19,559 23,525.88 0.03
USD CAPLEASE 525 2,149.91 0.00
USD CARDINAL HEALTH 338 8,172.40 0.01
USD CARE FUSION (when issued) 240 4,368.12 0.00
USD CARMAX 193 3,937.41 0.00
GBP CARNIVAL 432 12,467.87 0.01
USD CARNIVAL (paired) 4,212 117,878.08 0.13
EUR CARREFOUR 4,532 178,624.70 0.20
EUR CASINO GUICHARD PERRACHON 419 28,133.71 0.03
JPY CASIO COMPUTER 777 4,217.43 0.00
SEK CASTELLUM 1,674 16,330.12 0.02