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 JEFFERIES GROUP 106 1,757.00 0.00
EUR JERONIMO MARTINS 1,637 16,060.32 0.02
JPY JFE HOLDINGS 1,346 30,132.63 0.03
JPY JGC 628 7,977.75 0.01
HKD JIANGXI COPPER -H- 5,804 10,766.82 0.01
USD JM SMUCKER 116 5,161.92 0.01
USD JOHNSON & JOHNSON 4,474 203,067.94 0.23
USD JOHNSON CONTROLS 663 14,822.87 0.02
GBP JOHNSON MATTHEY 537 10,929.99 0.01
USD JOY GLOBAL 114 5,881.12 0.01
JPY JOYO BANK 1,962 6,262.73 0.01
USD JP MORGAN CHASE 8,582 239,316.89 0.27
JPY JS GROUP CORPORATION 771 11,065.49 0.01
USD JSFC SISTEMA (reg. shares) -S- GDR 576 11,394.66 0.01
JPY JSR 526 6,552.26 0.01
JPY JTEKT 636 4,286.80 0.00
CHF JULIUS BAER GRUPPE 1 27.15 0.00
USD JUNIPER NETWORKS 554 12,307.92 0.01
JPY JUPITER TELECOMMUNICATIONS 7 5,822.27 0.01
JPY JX HOLDINGS 6,627 28,124.67 0.03
EUR K & S 1,092 47,940.52 0.05
JPY KAJIMA 2,747 4,841.57 0.01
JPY KAMIGUMI 785 4,266.91 0.00
JPY KANEKA 903 3,965.13 0.00
KRW KANGWON LAND 425 6,771.10 0.01
JPY KANSAI ELECTRIC POWER 2,233 39,687.91 0.04
JPY KANSAI PAINT 706 4,403.87 0.00
JPY KAO 1,574 28,066.45 0.03
THB KASIKORNBANK PUBLIC (for. reg. shares) 10,249 30,672.52 0.03
JPY KAWASAKI HEAVY INDUSTRIES 4,121 8,563.08 0.01
JPY KAWASAKI KISEN KAISHA 2,001 5,510.51 0.01
GBP KAZAKHMYS 542 9,085.27 0.01
KRW KB FINANCIAL GROUP 706 22,216.38 0.02
EUR KBC GROUP 1,223 40,234.57 0.04
USD KBR 158 2,844.96 0.00
KRW KCC 33 7,707.12 0.01
JPY KDDI 8 29,556.12 0.03
JPY KEIHIN ELECTRIC EXPRESS RAILWAY 1,334 9,441.58 0.01
JPY KEIO CORP 1,688 8,493.22 0.01
JPY KEISEI ELECTRIC RAILWAY 863 4,057.70 0.00
USD KELLOGG 247 9,135.07 0.01
JPY KENEDIX REALTY INVESTMENT 2 6,665.49 0.01
SGD KEPPEL 3,143 15,714.93 0.02
SGD KEPPEL LAND 9,125 20,579.87 0.02
EUR KERRY GROUP -A- 1,082 27,849.92 0.03
HKD KERRY PROPERTIES 9,226 36,735.02 0.04
EUR KESKO -B- 482 16,604.71 0.02
USD KEYCORP 832 4,849.84 0.01
JPY KEYENCE 121 19,215.56 0.02
PLN KGHM POLSKA MIEDZ 829 24,468.90 0.03
KRW KIA MOTORS 972 22,989.62 0.03
JPY KIKKOMAN 392 3,169.22 0.00
CAD KILLAM PROPERTIES 430 2,982.66 0.00
USD KILROY REALTY 473 11,480.54 0.01
MXN KIMBERLY CLARK DE MEXICO -A- 3,104 14,560.11 0.02
USD KIMBERLY-CLARK 420 20,005.93 0.02
USD KIMCO REALTY 4,055 46,783.69 0.05
JPY KINDEN 471 3,113.47 0.00
USD KINDER MORGAN MANAGEMENT 77 3,385.62 0.00
GBP KINGFISHER 5,859 15,837.91 0.02
CAD KINROSS GOLD 3,353 46,212.53 0.05
JPY KINTETSU 4,946 12,228.71 0.01
JPY KIRIN HOLDINGS 2,433 25,281.46 0.03
USD KITE REALTY GROUP TRUST 504 1,639.30 0.00
NZD KIWI INCOME PROPERTY TRUST 8,936 4,862.92 0.01
USD KLA-TENCOR 192 4,960.53 0.01
EUR KLEPIERRE 1,700 48,082.74 0.05
SEK KLOVERN 1,110 3,913.12 0.00
JPY KOBE STEEL 7,614 13,084.28 0.01
TRY KOC HOLDING 1,598 5,582.48 0.01
USD KOHL'S 269 10,390.36 0.01
JPY KOITO MANUFACTURING 314 3,523.64 0.00
JPY KOMATSU 2,782 47,281.60 0.05
CZK KOMERCNI BANKA 33 5,309.40 0.01
JPY KONAMI 243 3,144.72 0.00
EUR KONE -B- 1,156 43,829.07 0.05
JPY KONICA MINOLTA HOLDINGS 1,472 10,503.83 0.01
EUR KONINKLIJKE AHOLD 12,046 119,114.84 0.13
EUR KONINKLIJKE BOSKALIS WESTMINSTER 485 14,917.88 0.02
EUR KONINKLIJKE DSM 1,192 44,786.45 0.05
EUR KONINKLIJKE KPN 18,646 211,538.80 0.24
EUR KONINKLIJKE VOPAK 507 17,749.62 0.02
KRW KOREA ELECTRIC POWER 928 17,532.18 0.02
KRW KOREA EXCHANGE BANK 1,120 9,925.72 0.01
KRW KOREA GAS 179 5,628.75 0.01
KRW KOREAN AIR 283 14,084.22 0.02
USD KRAFT FOODS -A- 1,725 38,988.46 0.04
USD KROGER 6,436 102,106.56 0.11
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 77
Valuation % of net
(in EUR) assets
KRW KT CORPORATION 422 12,397.15 0.01
KRW KT& G CORP 302 13,182.63 0.01
JPY KUBOTA 3,454 23,134.93 0.03
CHF KUEHNE & NAGEL INTERNATIONAL 0 23.42 0.00
ZAR KUMBA IRON ORE 468 17,840.63 0.02
SEK KUNGSLEDEN 1,357 8,458.01 0.01
JPY KURARAY 981 9,067.19 0.01
JPY KURITA WATER INDUSTRIES 334 6,776.99 0.01
HKD KWG PROPERTY HOLDING 12,041 6,759.80 0.01
JPY KYOCERA 475 32,851.45 0.04
JPY KYOWA HAKKO KIRIN 785 5,691.51 0.01
JPY KYUSHU ELECTRIC POWER 1,103 18,429.83 0.02
USD LABORATORY CORP OF AMERICA HOLDINGS 111 6,351.84 0.01
EUR LAFARGE 1,537 64,567.13 0.07
EUR LAGARDERE (reg. shares) 924 26,464.15 0.03
EUR L'AIR LIQUIDE 2,788 249,464.99 0.28
USD LAM RESEARCH 2,980 91,350.57 0.10
EUR LAMDA DEVELOPMENT 133 505.60 0.00
GBP LAND SECURITIES GROUP 9,399 69,488.07 0.08
USD LARSEN & TOUBRO GDR 1,483 49,440.53 0.05
USD LAS VEGAS SANDS 316 8,069.25 0.01
USD LASALLE HOTEL PROPERTIES 628 10,763.11 0.01
JPY LAWSON 181 6,054.54 0.01
EUR LEASINVEST REAL ESTATE 16 996.10 0.00
GBP LEGAL & GENERAL GROUP 14,587 17,426.64 0.02
USD LEGG MASON 200 4,445.53 0.00
USD LEGGETT & PLATT 145 2,418.99 0.00
EUR LEGRAND 1,057 26,219.09 0.03
AUD LEIGHTON HOLDINGS 347 8,139.18 0.01
AUD LEND LEASE 1,454 7,849.91 0.01
USD LENDER PROCESSING SERVICES 98 2,374.32 0.00
HKD LENOVO GROUP 29,583 13,370.10 0.01
USD LEUCADIA NATIONAL 188 3,252.59 0.00
USD LEVEL 3 COMMUNICATIONS 1,901 1,305.05 0.00
USD LEXINGTON REALITY TRUST 1,219 6,393.87 0.01
KRW LG CHEMICAL 159 34,015.25 0.04
KRW LG CHEMICAL INVESTMENTS 323 17,112.93 0.02
KRW LG DISPLAY CO LTD 500 12,643.40 0.01
KRW LG ELECTRONICS 308 18,983.85 0.02
KRW LG HOUSEHOLD & HEALTHCARE 39 10,562.78 0.01
HKD LI & FUNG 5,685 23,412.30 0.03
USD LIBERTY GLOBAL -A- 124 2,804.46 0.00
USD LIBERTY GLOBAL -C- 110 2,471.33 0.00
ZAR LIBERTY HOLDINGS 694 5,166.37 0.01
USD LIBERTY MEDIA CORP NEW -A- INTERACTIVE
SHARES
616 6,186.77 0.01
USD LIBERTY PROPERTY TRUST 1,092 25,516.17 0.03
USD LIFE TECHNOLOGIES 199 6,793.43 0.01
HKD LIFESTYLE INTERNATIONAL HOLDINGS 1,397 2,525.52 0.00
USD LIMITED BRANDS 263 5,160.65 0.01
USD LINCOLN NATIONAL 334 5,857.27 0.01
EUR LINDE 1,285 122,673.92 0.13
CHF LINDT & SPRUENGLI 0 7.79 0.00
USD LINEAR TECHNOLOGY 256 5,755.53 0.01
TWD LITE-ON TECHNOLOGY 8,179 7,555.49 0.01
GBP LLOYDS BANKING GROUP 101,091 86,487.95 0.09
CAD LOBLAW COMPANIES 328 9,536.24 0.01
USD LOCKHEED MARTIN 312 16,278.32 0.02
USD LOEWS 331 9,180.25 0.01
CHF LOGITECH INTERNATIONAL (reg. shares) 1 11.21 0.00
GBP LONDON STOCK EXCHANGE GROUP 346 2,719.74 0.00
GBP LONMIN 397 7,641.03 0.01
CHF LONZA (reg. shares) 0 13.92 0.00
EUR L'OREAL 1,810 149,292.80 0.16
USD LORILLARD 156 9,175.04 0.01
USD LOWE'S COMPANIES 1,445 23,586.21 0.03
USD LSI CORPORATION 644 2,151.46 0.00
USD LTC PROPERTIES 222 4,156.91 0.00
USD LUBRIZOL 70 5,401.47 0.01
USD LUKOIL ADR 1,508 62,745.87 0.07
EUR LUXOTTICA 839 16,824.62 0.02
EUR LVMH 1,845 198,542.51 0.23
USD L-3 COMMUNICATIONS HOLDINGS 123 6,519.75 0.01
JPY MABUCHI MOTOR 82 3,085.60 0.00
AUD MACARTHUR COAL 426 3,544.92 0.00
USD MACERICH 1,287 40,497.03 0.04
USD MACK-CALI REALTY 692 16,580.76 0.02
AUD MACQUARIE GROUP 857 22,035.65 0.02
TWD MACRONIX INTERNATIONAL 22,157 10,104.30 0.01
USD MACY'S 447 7,563.67 0.01
CAD MAGNA INTERNATIONAL (v) -A- 315 18,983.35 0.02
HUF MAGYAR TELEKOM 3,225 7,755.41 0.01
USD MAHINDRA & MAHINDRA GDR 3,553 40,316.18 0.04
EUR MAIRE TECNIMONT 15,211 44,378.97 0.05
JPY MAKITA 330 7,651.13 0.01
MYR MALAYAN BANKING 6,240 13,030.48 0.01
MYR MALAYSIA INTERNATIONAL SHIPPING 930 1,929.02 0.00
MYR MALAYSIAN AIRLINES SYSTEM 9,511 5,258.50 0.01