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 HEINEKEN 1,948 74,112.13 0.08
EUR HEINEKEN HOLDING 4,291 137,686.47 0.15
GBP HELICAL BAR 1,061 3,645.45 0.00
EUR HELLENIC TELECOMMUNICATIONS
ORGANIZATIONS
2,221 11,728.81 0.01
USD HELMERICH & PAYNE 86 2,550.40 0.00
HKD HENDERSON LAND DEVELOPMENT 13,773 71,802.53 0.08
HKD HENGAN INTERNATIONAL GROUP 4,381 31,975.57 0.04
EUR HENKEL 972 32,289.85 0.04
EUR HENKEL (pref. shares) 3,088 121,668.01 0.13
USD HENRY SCHEIN 93 3,995.66 0.00
EUR HERMES INTERNATIONAL 394 65,960.03 0.07
USD HERSHA HOSPITALITY -A- 1,236 4,688.39 0.01
USD HESS 3,174 137,436.74 0.15
USD HEWLETT-PACKARD 7,520 231,730.69 0.26
USD HIGHWOODS PROPERTIES 645 15,348.97 0.02
USD HINDALCO INDUSTRIES -144A- GDR 4,119 13,200.48 0.01
JPY HINO MOTORS 746 2,634.82 0.00
JPY HIROSE ELECTRIC 94 6,945.43 0.01
JPY HIROSHIMA BANK 1,570 4,679.84 0.01
JPY HISAMITSU PHARMACEUTICAL 200 5,984.35 0.01
JPY HITACHI 13,265 42,452.35 0.05
JPY HITACHI CHEMICAL 341 4,664.22 0.01
JPY HITACHI CONSTRUCTION MACHINERY 306 4,844.67 0.01
JPY HITACHI HIGH-TECHNOLOGIES 192 2,596.62 0.00
JPY HITACHI METALS 471 4,059.07 0.00
KRW HITE BREWERY 64 5,208.83 0.01
USD H.J. HEINZ 291 10,105.34 0.01
HKD HK EX & CLEARING 2,552 36,791.48 0.04
EUR HOCHTIEF 363 23,085.52 0.03
JPY HOKKAIDO ELECTRIC POWER 526 7,663.51 0.01
JPY HOKUHOKU FINANCIAL GROUP 3,807 5,106.88 0.01
JPY HOKURIKU ELECTRIC POWER 506 8,460.67 0.01
CHF HOLCIM (reg. shares) 200 9,467.36 0.01
USD HOLOGIC 248 2,910.02 0.00
USD HOME DEPOT 4,647 107,843.17 0.12
USD HOME PROPERTIES 329 12,739.59 0.01
GBP HOME RETAIL GROUP 2,104 5,003.47 0.01
TWD HON HAI PRECISION INDUSTRY 25,354 69,848.64 0.08
JPY HONDA MOTOR 4,878 126,734.53 0.14
USD HONEYWELL INTERNATIONAL 722 23,244.46 0.03
HKD HONG KONG & CHINA GAS 10,742 19,907.08 0.02
HKD HONGKONG ELECTRIC HOLDINGS 3,467 15,425.32 0.02
USD HONGKONG LAND HOLDINGS 17,609 80,097.27 0.09
HKD HOPEWELL HOLDINGS 1,382 3,272.51 0.00
HKD HOPSON DEVELOPMENT HOLDINGS 7,589 6,208.24 0.01
USD HORMEL FOODS 55 1,796.98 0.00
USD HOSPIRA 160 6,676.23 0.01
USD HOSPITALITY PROPERTIES TRUST 1,105 18,081.21 0.02
USD HOST HOTELS AND RESORTS 6,462 68,534.65 0.08
USD HOUSING DEVELOPMENT FINANCE ADR 479 64,730.99 0.07
JPY HOYA 1,272 22,688.28 0.02
CAD H&R REAL ESTATE INVESTMENT TRUST 1,267 17,874.61 0.02
GBP HSBC HOLDINGS 43,376 322,935.68 0.36
TWD HTC CORPORATION 2,284 37,973.23 0.04
TWD HUA NAN FINANCIAL HOLDINGS 10,178 4,844.08 0.01
HKD HUANENG POWER INTERNATIONAL 5,093 2,320.91 0.00
USD HUDSON CITY BANCORP 405 3,633.73 0.00
SEK HUFVUDSTADEN -A- 1,512 11,957.09 0.01
USD HUMAN GENOME SCIENCES 179 3,896.26 0.00
USD HUMANA 164 6,053.50 0.01
CAD HUSKY ENERGY 753 13,451.16 0.01
HKD HUTCHISON WHAMPOA 5,311 36,280.57 0.04
KRW HYNIX SEMICONDUCTOR 899 12,787.83 0.01
HKD HYSAN DEVELOPMENT 9,828 25,780.26 0.03
KRW HYUNDAI DEPARTMENT STORE 90 8,020.25 0.01
KRW HYUNDAI DEVELOPMENT - ENGINEERING &
CONSTRUCTION
282 5,463.07 0.01
KRW HYUNDAI ENGINEERING CONSTRUCTION 291 13,571.92 0.01
KRW HYUNDAI HEAVY INDUSTRIES 130 27,400.14 0.03
KRW HYUNDAI MIPO DOCKYARD 76 9,173.16 0.01
KRW HYUNDAI MOBIS 211 34,843.04 0.04
KRW HYUNDAI MOTOR 479 47,095.31 0.05
KRW HYUNDAI MOTOR E. 1999 115 4,082.39 0.00
KRW HYUNDAI SECURITIES 851 8,744.61 0.01
KRW HYUNDAI STEEL 267 20,055.97 0.02
CAD IAMGOLD 1,043 13,571.10 0.01
EUR IBERDROLA 30,663 173,033.11 0.19
EUR IBERDROLA RENOVABLES 6,058 14,769.86 0.02
EUR IBERIA (reg. shares) -A- 3,873 10,964.86 0.01
JPY IBIDEN 369 6,854.11 0.01
USD IBM 2,091 205,476.09 0.24
EUR ICADE 366 28,169.73 0.03
GBP ICAP 1,353 6,737.28 0.01
USD ICICI BANK ADR 1,771 64,675.29 0.07
JPY IDEMITSU KOSAN 59 3,695.70 0.00
CAD IGM FINANCIAL 350 10,435.71 0.01
JPY IHI 4,081 5,725.92 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 76
Valuation % of net
(in EUR) assets
USD IHS -A- 34 1,711.96 0.00
MYR IJM 9,633 11,862.56 0.01
EUR ILIAD 119 9,093.45 0.01
USD ILLINOIS TOOL WORKS 432 14,893.56 0.02
USD ILLUMINA 142 5,102.42 0.01
EUR IMERYS 275 12,071.34 0.01
EUR IMMOBILIARE GRANDE DISTRIBUZIONE 1,223 1,471.01 0.00
EUR IMMOFINANZ IMMOBILIEN ANLAGEN 7,107 19,431.62 0.02
ZAR IMPALA PLATINUM HOLDINGS 1,371 25,927.59 0.03
ZAR IMPERIAL HOLDINGS 1,142 13,606.46 0.01
CAD IMPERIAL OIL 876 24,394.95 0.03
GBP IMPERIAL TOBACCO 2,514 55,041.47 0.06
AUD INCITEC PIVOT 4,030 10,260.16 0.01
EUR INDRA SISTEMAS 590 8,251.70 0.01
EUR INDUSTRIA DE DISENO TEXTIL INDITEX (reg.
shares)
3,569 207,950.97 0.24
HKD INDUSTRIAL AND COMMERCIAL BANK OF
CHINA -H-
162,329 88,529.71 0.10
CAD INDUSTRIAL-ALLIANCE LIFE INSURANCE 253 5,703.28 0.01
MXN INDUSTRIAS PENOLES 471 8,480.92 0.01
EUR INFINEON TECHNOLOGIES (reg. shares) 8,429 42,828.08 0.05
USD INFOSYS TECHNOLOGIES ADR 1,858 91,603.78 0.10
EUR ING GROEP (cert. shares) 43,989 334,755.04 0.38
AUD ING INDUSTRIAL FUND 26,788 9,309.52 0.01
AUD ING OFFICE FUND 28,301 12,043.28 0.01
USD INGERSOLL-RAND 4,713 123,276.26 0.14
USD INLAND REAL ESTATE 729 4,439.52 0.00
GBP INMARSAT 1,106 8,471.37 0.01
CAD INMET MINING 145 5,954.62 0.01
EUR INMOBILIARIA COLONIAL 33,443 3,177.05 0.00
CAD INNVEST REAL ESTATE INVESTMENT TRUST 822 4,222.73 0.00
TWD INOTERA MEMORIES 11,184 4,588.87 0.01
JPY INPEX 6 21,637.38 0.02
AUD INSURANCE AUSTRALIA GROUP 5,169 13,345.58 0.01
CAD INTACT FINANCIAL 343 11,177.46 0.01
USD INTEGRYS ENERGY GROUP 59 2,263.87 0.00
USD INTEL 13,243 186,532.30 0.20
USD INTERCONTINENTAL EXCHANGE 72 5,549.97 0.01
GBP INTERCONTINENTAL HOTELS 701 9,193.59 0.01
USD INTERNATIONAL FLAVORS & FRAGRANCES 76 2,701.03 0.00
USD INTERNATIONAL GAME TECHNOLOGY 262 2,768.06 0.00
USD INTERNATIONAL PAPER 443 7,054.20 0.01
GBP INTERNATIONAL POWER 3,765 16,864.00 0.02
USD INTERPUBLIC GROUP 480 3,525.88 0.00
GBP INTERTEK GROUP 392 8,271.77 0.01
EUR INTERVEST OFFICES 66 1,516.37 0.00
EUR INTESA SANPAOLO 97,001 231,103.79 0.26
EUR INTESA SANPAOLO (risp) 7,979 15,071.46 0.02
AUD INTOLL GROUP 5,553 5,868.31 0.01
USD INTUIT 296 9,506.74 0.01
USD INTUITIVE SURGICAL 43 8,841.33 0.01
GBP INVENSYS 2,056 7,082.43 0.01
TWD INVENTEC 20,971 7,990.06 0.01
USD INVESCO 421 6,551.49 0.01
ZAR INVESTEC 1,746 10,905.31 0.01
GBP INVESTEC 1,203 7,061.04 0.01
BRL INVESTIMENTOS ITAU (pref. shares) 9,242 51,624.89 0.06
USD INVESTORS REAL ESTATE TRUST 629 3,859.04 0.00
GBP INVISTA FOUNDATION PROPERTY TRUST 3,226 1,563.92 0.00
MYR IOI CORPORATION 15,256 19,800.72 0.02
EUR IPSEN 183 4,450.34 0.00
USD IRON MOUNTAIN 200 3,272.85 0.00
JPY ISETAN MITSUKOSHI HOLDINGS 1,060 8,061.14 0.01
JPY ISUZU MOTORS 3,375 9,528.98 0.01
BRL ITAU UNIBANCO HOLDING (pref. shares) 5,628 98,473.11 0.11
USD ITC GDR 21,898 63,444.99 0.07
JPY ITO EN 157 1,887.08 0.00
JPY ITOCHU 4,395 29,444.46 0.03
JPY ITOCHU TECHNO-SOLUTIONS 86 2,063.67 0.00
USD ITT 188 6,431.97 0.01
USD ITT EDUCATIONAL SERVICES 30 1,544.62 0.00
GBP ITV 9,430 6,492.77 0.01
CAD IVANHOE MINES LIMITED 802 13,830.09 0.02
JPY IYO BANK 628 3,727.36 0.00
JPY J FRONT RETAILING 1,444 4,913.28 0.01
GBP J. SAINSBURY 2,993 13,495.68 0.01
USD JACOBS ENGINEERING GROUP 141 4,000.57 0.00
JPY JAFCO 94 1,627.76 0.00
AUD JAMES HARDIES INDUSTRIES 1,061 4,214.83 0.00
JPY JAPAN PETROLEUM EXPLORATION 90 2,489.09 0.00
JPY JAPAN PRIME REALTY INVESTMENT 10 15,359.34 0.02
JPY JAPAN REAL ESTATE INVESTMENT 6 43,237.57 0.05
JPY JAPAN RETAIL FUND INVESTMENT 20 20,923.88 0.02
JPY JAPAN TOBACCO 13 32,321.94 0.04
SGD JARDINE CYCLE & CARRIAGE 318 6,957.73 0.01
USD J.B HUNT TRANSPORT SERVICES 95 2,418.96 0.00
EUR JC DECAUX 486 9,403.19 0.01
USD JC PENNEY 233 4,636.40 0.01