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
AUD CROWN 1,228 7,306.18 0.01
USD CROWN CASTLE INTERNATIONAL 285 9,221.60 0.01
USD CROWN HOLDINGS 118 2,469.37 0.00
CHF CS GROUP (reg. shares) 801 25,228.61 0.03
AUD CSL 1,435 33,640.86 0.04
AUD CSR 3,858 4,924.73 0.01
USD CSX 388 15,718.36 0.02
USD CUMMINS 200 13,267.99 0.01
USD CVS/CAREMARK 6,392 147,348.73 0.16
BRL CYRELA BRAZIL REALTY 1,206 12,485.70 0.01
GBP DAEJAN 36 1,088.02 0.00
KRW DAELIM INDUSTRIAL 151 8,202.30 0.01
KRW DAEWOO INTERNATIONAL 375 9,675.09 0.01
KRW DAEWOO SECURITIES 695 11,228.66 0.01
KRW DAEWOO SHIPBUILDING & MARINE
ENGINEERING
583 10,212.83 0.01
JPY DAI NIPPON PRINTING 1,688 15,077.69 0.02
JPY DAIBIRU 603 3,266.58 0.00
JPY DAICEL CHEMICAL INDUSTRIES 824 4,061.14 0.00
JPY DAIDO STEEL 746 2,654.43 0.00
JPY DAIHATSU MOTOR 589 5,765.49 0.01
JPY DAI-ICHI LIFE INSURANCE 23 20,707.47 0.02
JPY DAIICHI SANKYO 1,965 29,257.25 0.03
JPY DAIKIN INDUSTRIES 699 19,232.77 0.02
EUR DAIMLER (reg. shares) 6,829 317,269.61 0.36
JPY DAINIPPON SUMITOMO PHARMA CO. 510 3,126.89 0.00
JPY DAITO TRUST CONSTRUCTION 224 9,787.41 0.01
JPY DAIWA HOUSE INDUSTRY 1,334 9,827.67 0.01
JPY DAIWA SECURITIES GROUP 4,945 14,611.43 0.02
USD DANAHER 543 16,153.06 0.02
EUR DANONE 4,418 193,818.97 0.21
USD DARDEN RESTAURANTS 139 4,368.28 0.00
EUR DASSAULT SYSTEMES 453 24,437.05 0.03
HKD DATANG INTERNATIONAL POWER
GENERATION -H-
42,913 13,119.03 0.01
USD DAVITA 117 5,937.81 0.01
SGD DBS GROUP HOLDINGS 4,250 33,322.69 0.04
USD DCT INDUSTRIAL TRUST 1,848 6,482.32 0.01
USD DEAN FOODS 178 1,330.75 0.00
USD DEERE & CO 431 22,007.95 0.02
EUR DELHAIZE GROUP 772 41,077.55 0.05
USD DELL 1,748 16,590.23 0.02
USD DELTA AIR LINES 3,499 29,835.72 0.03
TWD DELTA ELECTRONIC INDUSTRIAL 6,282 19,221.59 0.02
EUR DELTA LLOYD 564 7,731.08 0.01
JPY DENA 243 5,608.86 0.01
USD DENBURY RESOURCES 337 3,919.01 0.00
JPY DENKI KAGAKU KOGYO 1,531 4,817.83 0.01
JPY DENSO 1,429 31,000.50 0.03
USD DENTSPLY INTERNATIONAL 121 2,833.83 0.00
JPY DENTSU 471 7,986.01 0.01
GBP DERWENT LONDON 998 17,333.11 0.02
EUR DEUTSCHE BANK (reg. shares) 7,332 294,333.15 0.33
EUR DEUTSCHE BANK (rights) 05.10.2010 7,059 25,058.54 0.03
EUR DEUTSCHE BOERSE (reg. shares) 1,485 72,701.30 0.08
EUR DEUTSCHE EUROSHOP 427 11,092.67 0.01
EUR DEUTSCHE LUFTHANSA (reg. shares) 14,675 197,886.34 0.23
EUR DEUTSCHE POST (reg. shares) 6,400 85,150.04 0.09
EUR DEUTSCHE POSTBANK 626 15,618.18 0.02
EUR DEUTSCHE TELEKOM (reg. shares) 21,404 214,791.26 0.25
EUR DEUTSCHE WOHNEN (reg. shares) 816 7,125.49 0.01
USD DEVELOPERS DIVERSIFIED REALTY 2,191 18,003.59 0.02
GBP DEVELOPMENT SECURITIES 1,116 2,966.91 0.00
USD DEVON ENERGY 409 19,395.07 0.02
USD DEVRY 52 1,873.61 0.00
EUR DEXIA 3,937 12,724.70 0.01
AUD DEXUS PROPERTY GROUP (stapled security) 62,696 38,018.88 0.04
GBP DIAGEO 6,197 78,398.74 0.09
USD DIAMOND OFFSHORE DRILLING 86 4,260.59 0.00
USD DIAMONDROCK HOSPITALITY 1,393 9,682.38 0.01
EUR DIC ASSET 276 2,021.87 0.00
USD DICOVERY COMMUNICATIONS -A- 121 3,874.82 0.00
USD DICOVERY COMMUNICATIONS -C- 129 3,610.97 0.00
USD DIGITAL REALTY 772 34,908.52 0.04
USD DIRECTV 886 27,029.59 0.03
USD DISCOVER FINANCIAL SERVICES (when issued) 526 6,421.50 0.01
USD DISH NETWORK -A- 189 2,652.13 0.00
USD DOLBY LABORATORIES -A- 50 2,068.17 0.00
USD DOLLAR GENERAL 89 1,911.42 0.00
USD DOLLAR TREE 118 4,225.61 0.00
USD DOMINION RESOURCES 591 18,916.12 0.02
KRW DOOSAN HEAVY INDUSTRIES AND
CONSTRUCTION
207 11,279.63 0.01
USD DOUGLAS EMMETT 811 10,397.61 0.01
USD DOVER 196 7,489.54 0.01
USD DOW CHEMICAL 3,885 78,148.09 0.09
JPY DOWA HOLDINGS 748 3,257.94 0.00
USD DR HORTON 290 2,365.84 0.00
USD DR PEPPER SNAPPLE GROUP 275 7,145.52 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 74
Valuation % of net
(in EUR) assets
USD DTE ENERGY 181 6,100.30 0.01
USD DU PONT (E.I.) DE NEMOURS 2,543 83,130.06 0.09
USD DUKE ENERGY HOLDING 1,309 16,980.48 0.02
USD DUKE REALTY 2,449 20,793.39 0.02
USD DUN & BRADSTREET 44 2,416.25 0.00
CAD DUNDEE REAL ESTATE INVESTMENT TRUST
Series -A-
366 7,341.04 0.01
USD DUPONT FABROS TECHNOLOGY 524 9,651.51 0.01
JPY EAST JAPAN RAILWAY 1,001 44,224.49 0.05
USD EASTGROUP PROPERTIES 233 6,377.70 0.01
USD EASTMAN CHEMICAL 59 3,205.59 0.00
USD EATON 2,194 132,553.89 0.15
USD EATON VANCE 118 2,504.88 0.00
USD EBAY 5,331 95,276.22 0.10
EUR EBRO FOODS 1,767 25,927.88 0.03
USD ECOLAB 239 8,894.81 0.01
USD ECOPETROL ADR 1,082 33,095.30 0.04
EUR EDENRED 1,056 15,343.42 0.02
EUR EDF 1,983 62,746.53 0.07
USD EDISON INTERNATIONAL 313 7,891.41 0.01
EUR EDP RENOVAVEIS 1,432 5,942.33 0.01
EUR EDP-ENERGIAS DE PORTUGAL (reg. shares) 51,085 128,427.19 0.14
USD EDUCATION REALTY TRUST 485 2,539.79 0.00
USD EDWARDS LIFESCIENCES 99 4,849.94 0.01
EUR EFG EUROBANK ERGASIAS (reg. shares) 2,209 9,765.33 0.01
EUR EIFFAGE 295 10,272.43 0.01
JPY EISAI 742 18,984.01 0.02
USD EL PASO 679 6,158.89 0.01
EUR ELAN 3,432 14,161.75 0.02
CAD ELDORADO GOLD 1,592 21,621.20 0.02
JPY ELECTRIC POWER DEVELOPMENT 337 7,410.60 0.01
BRL ELECTROBRAS 2,203 20,531.72 0.02
USD ELECTRONIC ARTS 383 4,607.24 0.01
USD ELI LILLY & CO 1,025 27,437.03 0.03
EUR ELISA -A- 955 16,086.88 0.02
JPY ELPIDA MEMORY 514 4,327.48 0.00
BRL EMBRAER EMPRESA BRASILEIRA DE
AERONAUTICA
4,276 21,835.72 0.02
USD EMC 1,985 29,537.15 0.03
USD EMERSON ELECTRIC 731 28,197.61 0.03
CAD EMPIRE (nv) -A- 79 3,117.47 0.00
USD EMPRESA NACIONAL DE ELECTRICIDAD
(CHILE) ADR
599 23,711.94 0.03
EUR ENAGAS 1,284 19,085.31 0.02
CAD ENBRIDGE 1,062 40,859.80 0.04
CAD ENCANA 2,186 48,538.08 0.05
EUR ENEL 97,950 382,985.04 0.43
USD ENERGEN 73 2,443.79 0.00
USD ENERGIZER HOLDINGS 55 2,710.37 0.00
AUD ENERGY RESOURCES OF AUSTRALIA -A- 174 1,643.32 0.00
CAD ENERPLUS RESSOURCES FUND 528 9,994.79 0.01
USD ENERSIS ADR 1,576 27,148.56 0.03
EUR ENI 19,604 310,327.19 0.35
CAD ENSIGN ENERGY SERVICES 409 3,687.81 0.00
USD ENTERGY 196 10,994.68 0.01
USD ENTERTAINMENT PROPERTIES 412 13,039.70 0.01
USD EOG RESOURCES 247 16,845.27 0.02
EUR E.ON (reg. shares) 13,627 294,750.87 0.33
USD EQT CORP 112 2,963.39 0.00
USD EQUIFAX 103 2,353.49 0.00
USD EQUITY LIFESTYLE PROPERTIES 277 11,035.45 0.01
USD EQUITY ONE 403 4,981.52 0.01
USD EQUITY RESIDENTIAL 2,776 96,720.40 0.11
EUR ERAMET 38 8,302.41 0.01
TRY EREGLI DEMIR VE CELIK FABRIKALARI TURK
ANONIM SIRKETI
4,264 11,119.51 0.01
EUR ERSTE GROUP BANK 3,577 105,064.85 0.12
HKD ESPRIT HOLDINGS 2,875 11,419.82 0.01
USD ESSEX PROPERTY TRUST 265 21,280.21 0.02
EUR ESSILOR INTERNATIONAL 1,542 77,820.70 0.09
USD ESTEE LAUDER COMPANIES -A- 127 5,903.20 0.01
EUR ETABLISSEMENTS FRANZ COLRUYT 117 22,736.92 0.02
GBP EURASIAN NATURAL RESOURCES 621 6,587.45 0.01
EUR EURAZEO 213 10,485.97 0.01
EUR EUROBANK PROPERTIES REAL ESTATE
INVESTMENT (reg. shares)
173 1,037.67 0.00
EUR EUROCOMMERCIAL (cert. shares) 397 13,489.39 0.01
EUR EUROPEAN AERONAUTIC DEFENCE AND
SPACE
3,171 58,020.38 0.06
EUR EUTELSAT COMMUNINICATIONS 761 21,313.69 0.02
USD EVEREST REINSURANCE GROUP 61 3,859.16 0.00
TWD EVERGREEN MARINE 7,156 3,708.02 0.00
USD EXELON 678 21,136.30 0.02
EUR EXOR 432 7,342.55 0.01
USD EXPEDIA 175 3,614.29 0.00
USD EXPEDITORS INTERNATIONAL OF
WASHINGTON
199 6,754.05 0.01
GBP EXPERIAN 2,532 20,250.64 0.02
USD EXPRESS SCRIPTS 1,789 63,801.54 0.07
CAD EXTENDICARE REAL ESTATE INVESTMENT
TRUST
671 4,910.31 0.01