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
USD EXTRA SPACE STORAGE 765 8,985.98 0.01
USD EXXON MOBIL 7,302 330,489.57 0.37
SEK FABEGE 1,599 11,790.73 0.01
CAD FAIRFAX FINANCIAL (v) 59 17,593.09 0.02
AUD FAIRFAX MEDIA 5,164 5,365.47 0.01
USD FAMILY DOLLAR STORES 103 3,330.04 0.00
JPY FAMILYMART 196 5,149.55 0.01
JPY FANUC 561 52,307.20 0.06
TWD FAR EASTERN NEW CENTURY 9,891 9,972.20 0.01
JPY FAST RETAILING 157 16,186.74 0.02
USD FASTENAL 144 5,622.73 0.01
USD FEDERAL REALITY INVESTMENT TRUST 621 37,150.89 0.04
USD FEDEX 308 19,258.73 0.02
USD FELCOR LODGING TRUST 821 2,767.00 0.00
EUR FERROVIAL 3,158 21,659.54 0.02
EUR FIAT 5,716 64,704.90 0.07
BRL FIBRIA CELULOSE 1,278 16,165.85 0.02
USD FIDELITY NATIONAL 266 5,287.61 0.01
USD FIDELITY NATIONAL TITLE GROUP -A- 217 2,492.56 0.00
USD FIFTH THIRD BANCORP 6,772 59,678.38 0.07
EUR FINMECCANICA 3,219 28,049.55 0.03
CAD FINNING INTERNATIONAL 505 8,621.49 0.01
CAD FIRST CAPITAL REALTY 571 6,314.29 0.01
TWD FIRST FINANCIAL HOLDING 18,220 8,842.61 0.01
USD FIRST INDUSTRIAL REALTY TRUST 551 2,047.19 0.00
USD FIRST POTOMAC REALTY TRUST 355 3,899.07 0.00
CAD FIRST QUANTUM MINERALS 239 13,350.67 0.01
USD FIRST SOLAR 58 6,284.67 0.01
USD FIRSTENERGY 287 8,108.64 0.01
GBP FIRSTGROUP 1,176 4,922.73 0.01
ZAR FIRSTRAND 10,920 24,613.28 0.03
USD FISERV 163 6,432.25 0.01
AUD FKP PROPERTY (stapled security) 9,140 5,510.40 0.01
NZD FLETCHER BUILDING 1,504 6,531.65 0.01
USD FLEXTRONICS INTERNATIONAL 760 3,362.23 0.00
USD FLIR SYSTEMS 145 2,732.69 0.00
USD FLOWERSERVE 49 3,952.13 0.00
USD FLUOR (new) 173 6,285.60 0.01
USD FMC 70 3,521.23 0.00
USD FMC TECHNOLOGIES 114 5,721.11 0.01
EUR FOMENTO DE CONSTRUCCIONES Y
CONTRATAS
218 4,419.00 0.00
MXN FOMENTO ECONOMICO MEXICANO (units) 7,575 28,357.40 0.03
EUR FONCIERE DES REGIONS 544 42,503.83 0.05
USD FORD MOTOR 2,911 26,094.99 0.03
USD FOREST CITY ENTERPRISES -A- 1,221 11,477.10 0.01
USD FOREST LABORATORIES 283 6,405.77 0.01
TWD FORMOSA CHEMICAL AND FIBER 7,517 13,305.88 0.01
TWD FORMOSA PLASTICS 10,726 19,288.17 0.02
AUD FORTESCUE METALS GROUP 3,079 11,377.40 0.01
CAD FORTIS 510 11,625.26 0.01
EUR FORTUM 3,410 65,428.59 0.07
USD FORTUNE BRANDS 149 5,379.00 0.01
USD FOSTER WHEELER 132 2,373.41 0.00
AUD FOSTER'S GROUP 4,797 20,857.89 0.02
HKD FOXCONN INTERNATIONAL HOLDINGS 5,234 2,814.84 0.00
TWD FOXCONN TECHNOLOGY 4,645 10,782.93 0.01
EUR FRANCE TELECOM 14,039 222,513.65 0.25
CAD FRANCO-NEVADA 337 7,794.42 0.01
USD FRANKLIN RESOURCES 154 12,054.81 0.01
USD FRANKLIN STREET PROPERTIES 716 6,514.50 0.01
EUR FRAPORT 267 11,888.67 0.01
SGD FRASER & NEAVE 2,472 8,946.64 0.01
USD FREEPORT MCMORAN COPPER & GOLD -B- 1,378 86,183.27 0.09
EUR FRESENIUS 197 11,596.19 0.01
EUR FRESENIUS MEDICAL CARE 1,489 67,441.90 0.07
EUR FRESENIUS (pref. shares) 629 37,237.34 0.04
GBP FRESNILLO 431 6,183.26 0.01
USD FRONTIER COMMUNICATIONS 1,068 6,393.84 0.01
TWD FUBON FINANCIAL HOLDING 2,988 2,693.72 0.00
EUR FUGRO CERT. 542 26,149.60 0.03
JPY FUJI ELECTRIC HOLDINGS 1,452 2,788.29 0.00
JPY FUJI HEAVY INDUSTRIES 1,688 7,871.77 0.01
JPY FUJI MEDIA HOLDINGS INC. 2 1,572.87 0.00
JPY FUJIFILM HOLDINGS 1,346 32,634.83 0.04
JPY FUJITSU 5,494 28,230.45 0.03
JPY FUKUOKA FINANCIAL 2,198 6,436.16 0.01
JPY FURUKAWA ELECTRIC 1,923 5,294.41 0.01
USD F5 NETWORKS 80 6,075.92 0.01
EUR GAGFAH (reg. shares) 899 5,251.51 0.01
EUR GALP ENERGIA -B- 1,852 23,451.61 0.03
CHF GAM HOLDING (reg. shares) 214 2,391.88 0.00
EUR GAMESA CORPORACION TECNOLOGICA 1,421 7,295.68 0.01
USD GAMESTOP -A- 140 2,025.75 0.00
MYR GAMUDA 19,491 17,944.24 0.02
USD GAP 518 7,069.85 0.01
USD GARMIN (reg. shares) 112 2,496.32 0.00
EUR GAS NATURAL 1,651 18,058.19 0.02
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 75
Valuation % of net
(in EUR) assets
USD GAZPROM OAO (reg. shares) -S- ADR 8,034 123,517.56 0.14
EUR GDF SUEZ 9,427 247,559.07 0.28
EUR GEA GROUP 1,282 23,513.98 0.03
CHF GEBERIT 61 8,041.07 0.01
EUR GECINA 312 27,157.02 0.03
USD GENERAL DYNAMICS 331 15,249.96 0.02
USD GENERAL ELECTRIC 23,494 279,647.54 0.32
USD GENERAL MILLS 665 17,788.77 0.02
MYR GENTING 10,320 24,292.01 0.03
SGD GENTING INTERNATIONAL 15,064 15,602.80 0.02
MYR GENTING MALAYSIA 7,553 6,075.45 0.01
USD GENUINE PARTS 141 4,598.81 0.01
USD GENWORTH FINANCIAL -A- 571 5,107.40 0.01
USD GENZYME 264 13,678.76 0.02
CAD GEORGE WESTON 152 8,593.10 0.01
BRL GERDAU (pref. shares) 3,408 33,444.04 0.04
EUR GESTEVISION TELECINCO 597 4,822.02 0.01
PLN GETIN HOLDING 1,198 3,255.62 0.00
USD GETTY REALTY 201 3,956.01 0.00
CAD GILDAN ACTIVEWEAR 339 7,001.02 0.01
USD GILEAD SCIENCES 3,257 84,964.86 0.09
CHF GIVAUDAN (reg. shares) 10 7,729.72 0.01
GBP GLAXOSMITHKLINE 12,861 186,224.77 0.20
USD GLIMCHER REALTY TRUST 795 3,580.45 0.00
ZAR GOLD FIELDS 1,942 21,542.72 0.02
CAD GOLDCORP 2,167 69,178.02 0.08
SGD GOLDEN AGRI-RESOURCES 17,713 5,622.44 0.01
USD GOLDMAN SACHS 478 50,573.06 0.06
HKD GOME ELECTRICAL APPLIANCES HOLDING 52,698 11,635.22 0.01
AUD GOODMAN FIELDER 3,371 3,119.96 0.00
AUD GOODMAN GROUP (stapled security) 82,604 37,788.45 0.04
USD GOODRICH 1,120 60,462.68 0.07
USD GOODYEAR TIRE & RUBBER 232 1,827.34 0.00
USD GOOGLE 530 203,968.36 0.23
USD GOVERNMENT PROPERTIES INCOME TRUST 267 5,229.29 0.01
AUD GPT GROUP (stapled security) 23,673 49,361.85 0.05
GBP GRAINGER 3,159 4,003.57 0.00
GBP GREAT PORTLAND ESTATES 3,083 12,145.07 0.01
CAD GREAT WEST LIFECO 840 15,271.03 0.02
EUR GREEK ORGANISATION OF FOOTBALL
PROGNOSTICS
1,606 18,633.45 0.02
EUR GRIFOLS 1,000 10,514.95 0.01
EUR GROUPE BRUXELLES LAMBERT 625 38,214.78 0.04
EUR GROUPE EUROTUNNEL (regroupement) 3,421 21,337.26 0.02
MXN GRUPO AEROPORTUARIO DE PACIFICO -B- 3,685 9,369.22 0.01
MXN GRUPO BIMBO -A- 2,494 13,455.36 0.01
MXN GRUPO CARSO -A1- 3,546 13,140.11 0.01
MXN GRUPO FINANCIERO BANORTE 6,063 16,907.35 0.02
ARS GRUPO FINANCIERO GALICIA -B- 10,983 8,045.99 0.01
MXN GRUPO MEXICO -B- 17,102 36,267.57 0.04
MXN GRUPO MODELO -C- 2,711 10,969.57 0.01
MXN GRUPO TELEVISA -A+L+D- 9,279 25,905.08 0.03
KRW GS ENGINEERING & CONSTRUCTION 158 8,885.87 0.01
JPY GS YUASA 1,099 5,655.73 0.01
PLN GTC 1,714 9,618.08 0.01
HKD GUANGZHOU AUTOMOBILE GROUP -H- 13,114 16,531.30 0.02
HKD GUANGZHOU R&F PROPERTIES -H- 8,717 8,965.65 0.01
JPY GUNMA BANK 1,256 4,811.98 0.01
GBP G4S 3,547 10,423.09 0.01
USD H & R BLOCK 284 2,693.13 0.00
JPY HACHIJUNI BANK 1,099 4,200.85 0.00
TRY HACI OMER SABANCI HOLDING 2,913 11,063.35 0.01
JPY HAKUHODO DY 68 2,418.93 0.00
USD HALLIBURTON 877 21,255.72 0.02
JPY HAMAMATSU PHOTONICS 184 4,403.90 0.00
GBP HAMMERSON 8,672 39,466.58 0.04
KRW HANA FINANCIAL GROUP 711 15,417.38 0.02
HKD HANG LUNG GROUP LTD 1,968 9,403.22 0.01
HKD HANG LUNG PROPERTIES 26,758 95,688.85 0.10
HKD HANG SENG BANK 1,911 20,577.38 0.02
KRW HANKOOK TIRE 488 10,319.97 0.01
JPY HANKYU HANSHIN HOLDINGS 3,493 12,280.80 0.01
EUR HANNOVER RUECKVERSICHERUNG (reg.
shares)
417 14,082.06 0.02
TWD HANNSTAR DISPLAY 33,752 4,938.12 0.01
USD HANSEN NATURAL 76 2,583.03 0.00
KRW HANWHA 356 10,055.14 0.01
USD HARLEY-DAVIDSON 271 5,637.17 0.01
ZAR HARMONY GOLD MINING 1,055 8,642.51 0.01
USD HARRIS 109 3,532.02 0.00
USD HARSCO 74 1,340.79 0.00
USD HARTFORD FINANCIAL SERVICES GROUP 392 6,593.67 0.01
AUD HARVEY NORMAN HOLDINGS 1,281 3,425.56 0.00
USD HASBRO 129 4,201.12 0.00
USD HCP 5,094 134,241.17 0.15
USD HEALTH CARE REIT 1,239 42,967.41 0.05
USD HEALTHCARE REALTY TRUST 556 9,526.18 0.01
EUR HEIDELBERGCEMENT 1,602 56,633.70 0.06