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
TWD CATCHER TECHNOLOGY 3,021 5,099.34 0.01
USD CATERPILLAR 614 35,383.17 0.04
TWD CATHAY FINANCIAL HOLDING 21,421 23,982.45 0.03
HKD CATHAY PACIFIC AIRWAYS 2,994 5,946.65 0.01
USD CBL & ASSOCIATES PROPERTIES 1,216 11,636.31 0.01
USD CBS -B- 599 6,953.17 0.01
SGD CDL HOSPITALITY TRUST (stapled security) 7,465 8,854.50 0.01
USD CEDAR SHOPPING CENTERS 565 2,516.23 0.00
USD CELANESE -A- 185 4,360.63 0.00
EUR CELESIO 552 8,805.22 0.01
USD CELGENE 446 18,804.19 0.02
MXN CEMEX SAB DE CV -CPO- 18,922 11,923.38 0.01
CAD CENOVUS ENERGY 2,223 46,966.73 0.05
USD CENTERPOINT ENERGY 439 5,053.51 0.01
BRL CENTRAIS ELECTROBRAS BRASILEIRAS (pref.
shares) -B-
367 4,030.06 0.00
JPY CENTRAL JAPAN RAILWAY 4 23,663.48 0.03
GBP CENTRICA 12,729 47,532.05 0.05
USD CENTURYLINK 2,380 68,799.41 0.08
USD CEPHALON 73 3,331.54 0.00
USD CERNER 74 4,533.42 0.00
CZK CESKE ENERGETICKE ZAVODY 751 24,708.97 0.03
BRL CESP CIA ENERGETICA DE SAO PAULO (pref.
shares) -B-
730 7,987.42 0.01
USD CF INDUSTRIES HOLDINGS 66 4,599.14 0.01
AUD CFS RETAIL PROPERTY 23,523 31,615.65 0.03
CAD CGI (v) -A- 749 8,282.65 0.01
USD C.H. ROBINSON WORLDWIDE 189 9,698.33 0.01
HKD CHAMPION REAL ESTATE INVESTMENT TRUST 24,999 9,435.14 0.01
TWD CHANG HWA COMMERCIAL BANK 18,249 8,942.38 0.01
USD CHARLES RIVER LABORATORIES
INTERNATIONAL
45 1,098.55 0.00
USD CHARLES SCHWAB 1,091 11,112.09 0.01
AUD CHARTER HALL OFFICE 5,295 9,163.90 0.01
AUD CHARTER HALL RETAIL 3,330 6,778.46 0.01
CAD CHARTWELL SENIORS HOUSING REAL ESTATE
INVESTMENT TRUST
1,101 7,065.15 0.01
USD CHECK POINT SOFTWARE TECHNOLOGIES 2,733 73,928.20 0.08
KRW CHEIL INDUSTRIES 274 17,578.11 0.02
TWD CHENG SHIN RUBBER INDUSTRY 4,825 7,783.53 0.01
USD CHESAPEAKE ENERGY 682 11,307.50 0.01
HKD CHEUNG KONG HOLDINGS 3,470 38,507.39 0.04
HKD CHEUNG KONG INFRASTRUCTURE HOLDINGS 1,129 3,281.93 0.00
USD CHEVRON 5,693 337,998.84 0.38
JPY CHIBA BANK 2,080 8,881.72 0.01
USD CHICAGO BRIDGE & IRON (reg. shares) 4,038 72,316.47 0.08
TWD CHIMEI INNOLUX 14,719 14,667.41 0.02
HKD CHINA COAL ENERGY -H- 12,357 14,971.01 0.02
HKD CHINA COMMUNICATIONS CONSTRUCTION -H- 24,303 16,922.84 0.02
HKD CHINA CONSTRUCTION BANK -H- 135,368 86,853.90 0.10
HKD CHINA COSCO -H- 18,555 15,353.78 0.02
TWD CHINA DEVELOPMENT FINANCIAL HOLDING 31,591 6,710.62 0.01
HKD CHINA EVERBRIGHT 8,613 15,017.65 0.02
HKD CHINA LIFE INSURANCE -H- 25,613 74,072.79 0.08
HKD CHINA MERCHANT BANK -H- 16,038 30,265.66 0.03
HKD CHINA MERCHANT HOLDINGS INTERNATIONAL 6,556 17,443.47 0.02
HKD CHINA MOBILE 17,150 128,567.59 0.14
HKD CHINA NATIONAL BUILDING MATERIAL -H- 4,943 8,478.91 0.01
HKD CHINA OVERSEAS LAND & INVESTMENT 62,663 97,084.61 0.11
HKD CHINA PETROLEUM & CHEMICAL -H- 60,064 38,991.05 0.04
HKD CHINA RAILWAY GROUP -H- 13,930 7,991.32 0.01
HKD CHINA RESOURCES ENTERPRISE 7,639 25,335.39 0.03
HKD CHINA RESOURCES LAND 29,634 44,122.06 0.05
HKD CHINA RESOURCES POWER HOLDINGS 5,692 8,958.01 0.01
HKD CHINA SHENHUA ENERGY COMPANY -H- 13,630 41,283.69 0.05
HKD CHINA SHIPPING DEVELOPMENT -H- 12,732 12,829.87 0.01
TWD CHINA STEEL 25,426 19,255.45 0.02
HKD CHINA TELECOM -H- 62,161 24,985.60 0.03
HKD CHINA TRAVEL INTERNATIONAL INVESTMENT 61,337 10,591.00 0.01
HKD CHINA UNICOM (HONG KONG) 14,304 15,332.53 0.02
TWD CHINATRUST FINANCIAL HOLDINGS 29,076 13,430.12 0.01
JPY CHIYODA 471 2,820.29 0.00
CHF CHOCOLADEFABRIKEN LINDT & SPRUENGLI 0 11.18 0.00
EUR CHRISTIAN DIOR 486 46,600.38 0.05
USD CHUBB 315 13,154.83 0.01
JPY CHUBU ELECTRIC POWER 1,935 34,997.60 0.04
JPY CHUGAI PHARMACEUTICAL 632 8,498.52 0.01
JPY CHUGOKU BANK 549 4,889.75 0.01
JPY CHUGOKU ELECTRIC POWER 871 12,581.68 0.01
TWD CHUNGHWA TELECOM 11,154 18,306.85 0.02
JPY CHUO MITSUI TRUST HOLDINGS INC 2,873 6,977.23 0.01
USD CHURCH & DWIGHT 68 3,249.72 0.00
CAD CI FINANCIAL 470 6,964.48 0.01
USD CIA CERVECERIAS UNIDAS ADR 195 7,937.44 0.01
BRL CIA DE CONCESSOES RODOVIARIAS 1,460 27,561.34 0.03
USD CIA DE MINAS BUENAVENTURA ADR 509 16,853.77 0.02
BRL CIA ENERGETICA DE MINAS GERAIS (pref.
shares)
1,409 16,723.98 0.02
BRL CIA SIDERURGICA NACIONAL 3,531 44,779.09 0.05
BRL CIA SOUZA CRUZ INDUSTRIA E COMERCIO 734 26,833.20 0.03
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 73
Valuation % of net
(in EUR) assets
CHF CIE FINANCIERE RICHEMONT -A- 656 23,273.58 0.03
EUR CIE GENERALE DE GEOPHYSIQUE VERITAS 1,031 16,599.88 0.02
EUR CIE NATIONALE A PORTEFEUILLE 225 8,597.28 0.01
BRL CIELO 824 5,246.59 0.01
USD CIGNA 262 6,858.32 0.01
USD CIMAREX ENERGY 73 3,527.93 0.00
MYR CIMB GROUP HOLDINGS 13,155 25,501.91 0.03
EUR CIMENTOS DE PORTUGAL (reg. shares) 1,814 8,564.97 0.01
USD CINCINNATI FINANCIAL 129 2,721.66 0.00
USD CINTAS 117 2,355.34 0.00
USD CISCO SYSTEMS 10,248 164,395.11 0.18
USD CIT GROUP 207 6,194.31 0.01
HKD CITIC PACIFIC 8,587 14,340.63 0.02
USD CITIGROUP 53,506 152,850.58 0.17
JPY CITIZEN HOLDINGS 714 3,137.63 0.00
USD CITRIX SYSTEMS 172 8,590.03 0.01
SGD CITY DEVELOPMENTS 8,481 60,262.27 0.07
EUR CITYCON OYJ 1,649 5,160.55 0.01
KRW CJ CHEILJEDANG 51 7,820.62 0.01
USD CLIFFS NATURAL RESOURCES 142 6,641.19 0.01
USD CLOROX 126 6,143.63 0.01
HKD CLP HOLDINGS 4,803 28,077.59 0.03
GBP CLS HOLDINGS 233 1,411.24 0.00
TWD CMC MAGNETICS 23,254 4,536.23 0.00
USD CME GROUP -A- 68 12,952.70 0.01
HKD CNOOC 57,255 81,250.76 0.09
EUR CNP ASSURANCES 1,056 14,381.60 0.02
USD COACH 316 9,947.06 0.01
GBP COBHAM 2,925 7,798.03 0.01
USD COCA-COLA 2,072 88,810.71 0.10
AUD COCA-COLA AMATIL 1,401 11,905.95 0.01
USD COCA-COLA ENTERPRISES 311 7,059.56 0.01
MXN COCA-COLA FEMSA -L- 2,097 12,104.43 0.01
EUR COCA-COLA HELLENIC BOTTLING 1,395 27,005.98 0.03
JPY COCA-COLA WEST 184 2,277.16 0.00
AUD COCHLEAR 140 6,985.89 0.01
EUR COFINIMMO SICAFI 127 12,352.96 0.01
USD COGDELL SPENCER 431 1,993.20 0.00
USD COGNIZANT TECHNOLOGY SOLUTIONS 1,221 57,676.49 0.06
USD COLGATE-PALMOLIVE 489 27,533.75 0.03
EUR COLONIA REAL ESTATE 241 1,010.27 0.00
USD COLONIAL PROPERTIES TRUST 611 7,246.13 0.01
USD COMCAST -A- 2,096 27,760.43 0.03
USD COMCAST -A- (special) 689 8,586.75 0.01
USD COMERICA 148 4,025.45 0.00
SGD COMFORTDELGRO CORPORATION 5,303 4,488.68 0.00
CAD COMINAR REAL ESTATE INVESTMENT TRUST 572 8,860.06 0.01
EUR COMMERZBANK 5,492 33,392.08 0.04
USD COMMONWEALTH 633 11,871.28 0.01
AUD COMMONWEALTH BANK OF AUSTRALIA 3,860 140,099.11 0.15
AUD COMMONWEALTH PROPERTY OFFICE FUND 20,905 13,640.94 0.01
TWD COMPAL ELECTRONICS 12,936 11,327.84 0.01
GBP COMPASS GROUP 4,655 28,505.12 0.03
USD COMPUTER SCIENCES 135 4,564.38 0.01
AUD COMPUTERSHARE 1,092 7,552.22 0.01
USD COMSTAR UNITED TELESYSTEMS GDR 2,273 10,737.15 0.01
USD CONAGRA FOODS 459 7,381.54 0.01
USD CONOCOPHILLIPS 1,388 58,374.98 0.06
USD CONSOL ENERGY 240 6,506.47 0.01
USD CONSOLIDATED EDISON 258 9,100.28 0.01
USD CONSTELLATION BRANDS -A- 196 2,533.84 0.00
USD CONSTELLATION ENERGY GROUP 171 4,028.38 0.00
NZD CONTACT ENERGY 830 2,530.08 0.00
EUR CONTINENTAL 360 20,549.59 0.02
EUR CONWERT IMMOBILIEN INVEST 854 9,019.79 0.01
USD COOPER INDUSTRIES -A- 176 6,302.78 0.01
EUR CORIO 1,362 68,299.97 0.07
USD CORNING 1,495 20,011.55 0.02
USD CORPORATE OFFICE PROPERTIES TRUST 528 14,429.14 0.02
USD CORRECTIONS CORPORATION OF AMERICA 977 17,655.63 0.02
SGD COSCO 2,361 2,327.25 0.00
HKD COSCO PACIFIC 12,961 14,284.06 0.02
JPY COSMO OIL 1,531 2,925.59 0.00
USD COSTCO WHOLESALE 435 20,540.95 0.02
HKD COUNTRY GARDEN HOLDINGS 48,773 11,643.07 0.01
USD COUSINS PROPERTIES 935 4,892.03 0.01
USD COVANCE 50 1,700.04 0.00
USD COVENTRY HEALTH CARE 116 1,837.08 0.00
USD COVIDIEN 3,090 90,956.55 0.10
USD CR BARD 92 5,511.52 0.01
USD CREDICORP 228 19,057.49 0.02
EUR CREDIT AGRICOLE 7,061 80,958.04 0.09
JPY CREDIT SAISON 443 4,339.45 0.00
USD CREE 85 3,380.76 0.00
CAD CRESCENT POINT ENERGY CORP 590 15,964.99 0.02
EUR CRH 9,104 109,613.54 0.12
EUR CRITERIA CAIXA CORP 6,502 25,052.31 0.03
CAD CROMBIE 303 2,780.26 0.00