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 MAN 821 65,626.14 0.07
GBP MAN GROUP 4,307 10,893.15 0.01
PHP MANILA ELECTRIC 2,278 8,554.53 0.01
USD MANPOWER 80 3,073.90 0.00
CAD MANULIFE FINANCIAL 5,203 48,227.66 0.05
AUD MAP GROUP (stapled security) 1,641 3,398.03 0.00
EUR MAPFRE (reg. shares) 5,206 11,619.82 0.01
SGD MAPLETREE LOGISTICS TRUST 17,196 8,330.98 0.01
USD MARATHON OIL 689 16,699.61 0.02
GBP MARKS & SPENCER 3,917 17,548.84 0.02
USD MARRIOTT INTERNATIONAL -A- 307 8,049.29 0.01
USD MARSH & MCLENNAN 502 8,864.84 0.01
USD MARSHALL & ILSLEY (when issued) 489 2,519.10 0.00
USD MARTIN MARIETTA MATERIALS 44 2,495.64 0.00
JPY MARUBENI 4,866 20,139.83 0.02
JPY MARUI 581 3,182.98 0.00
JPY MARUICHI STEEL TUBE 133 1,871.94 0.00
USD MARVELL TECHNOLOGY GROUP 521 6,681.76 0.01
USD MASCO 454 3,660.39 0.00
ZAR MASSMART HOLDINGS 1,132 17,574.47 0.02
USD MASTERCARD 100 16,405.55 0.02
JPY MATSUI SECURITIES 408 1,671.25 0.00
USD MATTEL 354 6,085.25 0.01
USD MAXIM INTEGRATED PRODUCTS 232 3,148.63 0.00
JPY MAZDA MOTOR 4,317 7,608.18 0.01
USD MC AFEE 135 4,670.25 0.01
USD MC CORMICK (nv) 109 3,362.61 0.00
USD MCDONALD'S 1,061 57,906.48 0.06
JPY MCDONALD'S HOLDINGS JAPAN 200 3,527.43 0.00
USD MCGRAW-HILL COMPANIES 326 7,888.88 0.01
USD MCKESSON 2,550 115,391.45 0.13
USD MDU RESOURCES GROUP 139 2,036.15 0.00
USD MEAD JOHNSON NUTRITION -A- 186 7,767.58 0.01
USD MEADWESTVACO 133 2,376.69 0.00
USD MECHEL OJSC ADR 895 16,323.35 0.02
USD MEDCO HEALTH SOLUTIONS 3,713 141,606.86 0.16
EUR MEDIASET 5,451 28,347.15 0.03
TWD MEDIATEK 3,049 31,381.65 0.03
USD MEDICAL PROPERTIES TRUST 963 7,153.17 0.01
EUR MEDIOBANCA 3,784 25,805.47 0.03
EUR MEDIOLANUM 1,559 5,086.22 0.01
JPY MEDIPAL HOLDINGS 471 4,381.16 0.00
USD MEDTRONIC 2,566 63,118.24 0.07
TWD MEGA FINANCIAL HOLDING 22,817 11,234.47 0.01
JPY MEIJI HOLDINGS 205 7,078.13 0.01
USD MEMC ELECTRONIC MATERIALS 324 2,829.61 0.00
EUR MERCIALYS 455 13,004.38 0.01
EUR MERCK 501 30,873.14 0.03
USD MERCK & CO 8,151 219,766.66 0.25
BRL METALURGICA GERDAU 947 11,190.58 0.01
AUD METCASH 1,876 5,813.91 0.01
USD METLIFE 4,455 125,480.87 0.14
EUR METRO 2,723 130,003.97 0.14
CAD METRO -A- (subord. voting) 315 10,052.18 0.01
USD METROPCS COMMUNICATIONS 295 2,261.09 0.00
EUR METSO 1,003 33,710.15 0.04
USD MGM RESORTS INTERNATIONAL 255 2,107.83 0.00
EUR MICHELIN (reg. shares) 2,140 119,421.45 0.13
EUR MICHELIN (rights) 13.10.2010 2,140 4,382.28 0.00
USD MICROCHIP TECHNOLOGY 189 4,345.06 0.00
USD MICRON TECHNOLOGY 865 4,565.81 0.01
USD MICROSOFT 11,017 197,626.36 0.23
USD MID-AMERICA APARTMENT COMMUNITIES 286 12,217.32 0.01
JPY MINEBEA 903 3,403.21 0.00
GBP MINERVA 1,694 1,838.01 0.00
AUD MIRVAC GROUP 43,313 40,857.11 0.04
TWD MITAC INTERNATIONAL 12,462 4,338.79 0.00
JPY MITSUBISHI 4,003 69,530.73 0.08
JPY MITSUBISHI CHEMICAL HOLDINGS 3,611 13,422.88 0.01
JPY MITSUBISHI ELECTRIC 5,651 35,577.80 0.04
JPY MITSUBISHI ESTATE 14,333 170,664.46 0.19
JPY MITSUBISHI GAS CHEMICAL 1,177 5,006.74 0.01
JPY MITSUBISHI HEAVY INDUSTRIES 8,948 24,164.50 0.03
JPY MITSUBISHI LOGISTICS 353 3,100.05 0.00
JPY MITSUBISHI MATERIALS 3,454 7,267.52 0.01
JPY MITSUBISHI MOTORS 10,792 10,314.58 0.01
JPY MITSUBISHI TANABE PHARMA 628 7,487.75 0.01
JPY MITSUBISHI UFJ FINANCIAL GROUP 37,540 128,043.79 0.14
JPY MITSUBISHI UFJ LEASE & FINANCE 151 3,878.21 0.00
JPY MITSUI & CO 5,098 55,516.61 0.06
JPY MITSUI CHEMICALS 2,629 5,187.40 0.01
JPY MITSUI ENGINEERING & SHIPBUILDING 2,119 3,511.95 0.00
JPY MITSUI FUDOSAN 11,638 143,681.54 0.16
JPY MITSUI MINING & SMELTING 1,727 3,618.62 0.00
JPY MITSUI O.S.K. LINES 3,375 15,536.38 0.02
JPY MITSUMI ELECTRIC 239 2,686.78 0.00
JPY MIZUHO FINANCIAL GROUP 58,926 63,034.36 0.07
JPY MIZUHO SECURITIES 1,727 2,891.87 0.00
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 78
Valuation % of net
(in EUR) assets
JPY MIZUHO TRUST AND BANKING 4,238 2,601.44 0.00
USD MMC NORILSK NICKEL ADR 3,059 38,208.84 0.04
USD MOBILE TELESYSTEMS ADR 1,966 30,571.82 0.03
EUR MOBISTAR 182 8,193.23 0.01
SEK MODERN TIMES GROUP -B- 811 44,366.39 0.05
USD MOHAWK INDUSTRIES 39 1,514.69 0.00
HUF MOL HUNGARIAN OIL & GAS -A- 19 1,473.58 0.00
USD MOLSON COORS -B- 177 6,133.17 0.01
HKD MONGOLIA ENERGY 7,516 2,283.58 0.00
USD MONSANTO 545 19,135.52 0.02
USD MOODY'S 207 3,796.00 0.00
USD MORGAN STANLEY 1,178 21,302.15 0.02
CAD MORGUARD REAL ESTATE INVESTMENT TRUST 381 3,745.28 0.00
JPY MORI TRUST SOGO REIT 1 5,212.44 0.01
GBP MORRISON (W.M.) SUPERMARKETS 5,249 17,916.61 0.02
USD MOSAIC 162 6,982.03 0.01
USD MOTOROLA 18,996 118,692.76 0.13
BRL MRV ENGENHARIA 1,071 7,436.41 0.01
JPY MS&AD INSURANCE GROUP HOLDINGS 1,583 26,607.69 0.03
USD M&T BANK 1,077 64,529.94 0.07
ZAR MTN GROUP 4,521 59,827.08 0.07
HKD MTR 3,514 9,730.68 0.01
EUR MUENCHENER RUECKVERSICHERUNGS-
GESELLSCHAFT (reg. shares)
2,473 251,289.35 0.29
JPY MURATA MANUFACTURING 589 22,710.99 0.02
USD MURPHY OIL 182 8,263.91 0.01
ZAR MURRAY & ROBERTS HOLDINGS 674 3,178.56 0.00
USD MYLAN 352 4,855.78 0.01
EUR M6 METROPOLE TELEVISION 462 7,977.25 0.01
USD NABORS INDUSTRIES 269 3,556.47 0.00
JPY NAMCO BANDAI HOLDING 571 3,875.22 0.00
TWD NAN YA PLASTICS 14,713 23,595.15 0.03
TWD NANYA TECHNOLOGY 10,940 5,425.13 0.01
USD NASDAQ OMX GROUP 103 1,468.89 0.00
ZAR NASPERS -N- 1,322 47,335.09 0.05
AUD NATIONAL AUSTRALIA BANK 5,285 94,990.73 0.10
CAD NATIONAL BANK OF CANADA 479 22,213.24 0.02
EUR NATIONAL BANK OF GREECE (reg. shares) 6,430 46,105.88 0.05
EUR NATIONAL BANK OF GREECE (rights on bonds)
11.10.2010
4,678 3,455.72 0.00
EUR NATIONAL BANK OF GREECE (rights on shares)
11.10.2010
4,678 1,843.05 0.00
GBP NATIONAL GRID 8,567 53,399.01 0.06
USD NATIONAL HEALTH INVESTORS 238 7,689.72 0.01
USD NATIONAL HEALTHCARE 86 2,328.87 0.00
USD NATIONAL OILWELL VARCO 3,417 111,313.90 0.12
USD NATIONAL RETAIL PROPERTIES 748 13,762.08 0.02
USD NATIONAL SEMICONDUCTOR 266 2,484.29 0.00
USD NATIONWIDE HEALTH PROPERTIES 1,089 30,852.84 0.03
EUR NATIXIS 6,584 27,653.41 0.03
JPY NEC 7,653 14,896.35 0.02
ZAR NEDBANK GROUP 768 11,898.24 0.01
EUR NEOPOST 201 10,987.72 0.01
SGD NEPTUNE ORIENT LINES 2,276 2,509.03 0.00
EUR NESTE OIL 1,156 13,250.73 0.01
CHF NESTLE (reg. shares) 3,143 123,352.12 0.14
USD NETAPP 1,792 65,356.58 0.07
USD NETFLIX 43 5,052.90 0.01
HKD NEW WORLD CHINA LAND 18,124 4,925.14 0.01
HKD NEW WORLD DEVELOPMENT 36,899 54,451.83 0.06
USD NEW YORK COMMUNITY BANCORP 478 5,684.13 0.01
AUD NEWCREST MINING 1,906 53,613.44 0.06
USD NEWELL RUBBERMAID 227 2,956.95 0.00
USD NEWFIELD EXPLORATION 147 6,166.49 0.01
USD NEWMONT MINING 490 22,542.51 0.02
USD NEWS -A- 12,053 115,307.25 0.13
USD NEWS -B- 395 4,360.94 0.00
CAD NEXEN 1,551 22,926.75 0.03
GBP NEXT 472 12,068.85 0.01
USD NEXTERA ENERGY 390 15,540.99 0.02
JPY NGK INSULATORS 785 9,545.50 0.01
JPY NGK SPARK PLUG 471 4,612.40 0.01
JPY NHK SPRING 471 2,853.33 0.00
KRW NHN 174 21,895.77 0.02
JPY NIDEC 322 20,936.78 0.02
EUR NIEUWE STEEN INVESTMENTS 395 5,799.53 0.01
USD NII HOLDINGS -B- 2,249 67,692.73 0.07
USD NIKE -B- 1,978 116,089.52 0.13
CAD NIKO RESOURCES 136 9,824.25 0.01
JPY NIKON 969 13,157.10 0.01
JPY NINTENDO 290 53,117.57 0.06
JPY NIPPON BUILDING FUND 7 45,642.73 0.05
JPY NIPPON ELECTRIC GLASS 1,001 9,985.61 0.01
JPY NIPPON EXPRESS 2,433 6,763.06 0.01
JPY NIPPON MEAT PACKERS 589 5,275.14 0.01
JPY NIPPON PAPER GROUP 298 5,463.16 0.01
JPY NIPPON SHEET GLASS 2,512 4,008.15 0.00
JPY NIPPON STEEL 14,992 37,331.36 0.04
JPY NIPPON YUSEN 4,513 13,533.69 0.01