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
JPY NISHI-NIPPON CITY BANK 2,119 4,441.03 0.00
USD NISOURCE 231 2,948.20 0.00
JPY NISSAN CHEMICAL INDUSTRIES 392 3,238.04 0.00
JPY NISSAN MOTOR 7,327 46,834.30 0.05
JPY NISSHA PRINTING 86 1,436.09 0.00
JPY NISSHIN SEIFUN GROUP 498 4,794.05 0.01
JPY NISSHIN STEEL 2,041 2,666.13 0.00
JPY NISSHINBO HOLDINGS INC 353 2,592.15 0.00
JPY NISSIN FOOD HOLDINGS 196 5,187.40 0.01
JPY NITORI HOLDINGS 108 6,605.11 0.01
JPY NITTO DENKO 491 14,043.82 0.02
JPY NKSJ HOLDINGS 4,172 19,167.11 0.02
USD NOBLE 241 5,958.09 0.01
CHF NOBLE BIOCARE HOLDING AG 1 8.30 0.00
USD NOBLE ENERGY 174 9,559.72 0.01
SGD NOBLE GROUP 7,329 7,714.18 0.01
JPY NOK 322 4,099.88 0.00
EUR NOKIA 49,560 365,257.45 0.41
EUR NOKIAN TYRES 813 20,485.49 0.02
JPY NOMURA HOLDINGS 10,361 36,700.96 0.04
JPY NOMURA REAL ESTATE HOLDINGS 1,018 10,582.21 0.01
JPY NOMURA REAL ESTATE OFFICE FUND 4 15,990.36 0.02
JPY NOMURA RESEARCH INSTITUTE 263 3,617.34 0.00
USD NORDSTROM 174 4,742.14 0.01
USD NORFOLK SOUTHERN 364 15,860.42 0.02
USD NORTHEAST UTILITIES 213 4,616.17 0.01
CAD NORTHERN PROPERTY REAL ESTATE
INVESTMENT TRUST
195 3,560.23 0.00
USD NORTHERN TRUST 206 7,265.07 0.01
USD NORTHROP GRUMMAN 1,441 64,006.91 0.07
NOK NORWEGIAN PROPERTY 4,876 6,189.82 0.01
CHF NOVARTIS (reg. shares) 2,142 90,477.69 0.10
USD NOVATEK GDR 340 21,398.67 0.02
TWD NOVATEK MICROELECTRONICS 3,336 6,922.64 0.01
USD NOVOLIPETSK STEEL (reg. shares) GDR 338 8,922.59 0.01
USD NRG ENERGY 244 3,721.76 0.00
JPY NSK 1,295 6,427.21 0.01
USD NSTAR 90 2,581.75 0.00
JPY NTN 1,570 4,955.13 0.01
JPY NTT 1,542 49,292.66 0.05
JPY NTT DATA 4 8,263.67 0.01
JPY NTT DOCOMO 45 55,148.83 0.06
JPY NTT URBAN DEVELOPMENT 17 10,565.04 0.01
USD NUANCE COMMUNICATIONS 196 2,248.04 0.00
USD NUCOR 317 8,859.49 0.01
USD NVIDIA 641 5,487.63 0.01
HKD NWS HOLDINGS LIMITED 2,053 2,947.62 0.00
USD NYSE EURONEXT 252 5,271.29 0.01
USD O REILLY AUTOMOTIVE 156 6,082.93 0.01
JPY OBAYASHI 1,688 4,912.46 0.01
JPY OBIC 19 2,660.70 0.00
USD OCCIDENTAL PETROLEUM 3,125 179,210.37 0.20
KRW OCI COMPANY LTD 59 13,384.62 0.01
JPY ODAKYU ELECTRIC RAILWAY 1,884 12,751.19 0.01
BRL OGX PETROLEO E GAS PARTICIPACOES 4,636 44,195.77 0.05
JPY OJI PAPER 2,394 7,745.48 0.01
SGD OLAM 2,947 5,349.64 0.01
GBP OLD MUTUAL 13,428 21,513.88 0.02
USD OLD REPUBLIC INTERNATIONAL 305 3,091.29 0.00
JPY OLYMPUS 655 12,562.00 0.01
USD OMEGA HEALTHCARE INVESTORS 850 13,977.97 0.02
USD OMNICARE 99 1,729.59 0.00
USD OMNICOM GROUP 2,534 73,281.96 0.08
JPY OMRON 628 10,438.80 0.01
EUR OMV 1,140 31,294.42 0.03
USD ONEOK (new) 125 4,125.51 0.00
AUD ONESTEEL 3,274 6,804.28 0.01
CAD ONEX (subord. voting) 278 5,748.11 0.01
JPY ONO PHARMACEUTICAL 247 7,880.20 0.01
CAD OPEN TEXT 163 5,648.36 0.01
USD ORACLE 7,840 154,189.32 0.17
JPY ORACLE CORP JAPAN 118 4,103.46 0.00
AUD ORICA 895 16,328.22 0.02
USD ORIENT EXPRESS HOTELS -A- 827 6,752.19 0.01
HKD ORIENT OVERSEAS INTERNATIONAL 540 3,151.97 0.00
JPY ORIENTAL LAND 157 10,708.58 0.01
AUD ORIGIN ENERGY 2,222 24,980.39 0.03
EUR ORION CORPORATION (new) -B- 659 9,658.74 0.01
JPY ORIX 306 17,143.85 0.02
JPY ORIX JREIT 3 9,293.02 0.01
JPY OSAKA GAS 5,808 15,329.23 0.02
HUF OTP BANK 1,134 21,823.67 0.02
JPY OTSUKA 51 2,478.25 0.00
EUR OUTOKUMPU 922 13,428.39 0.01
SGD OVERSEA-CHINESE BANKING (reg. shares) 6,015 29,643.09 0.03
USD OWENS-ILLINOIS 163 3,346.88 0.00
AUD OZ MINERALS 8,036 8,292.81 0.01
USD PACCAR 342 12,065.96 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 79
Valuation % of net
(in EUR) assets
CAD PACIFIC RUBIALES ENERGY 742 15,321.46 0.02
USD PACTIV 114 2,758.24 0.00
EUR PAGESJAUNES 885 6,797.45 0.01
AUD PALADIN ENERGY 1,631 4,153.06 0.00
USD PALL 102 3,107.25 0.00
CAD PAN AMERICAN SILVER 294 6,363.82 0.01
JPY PANASONIC 5,761 57,130.24 0.06
JPY PANASONIC ELECTRIC WORKS 1,060 10,284.98 0.01
CHF PARGESA HOLDING 0 6.75 0.00
USD PARKER-HANNIFIN 161 8,271.27 0.01
USD PARKWAY PROPERTIES 187 2,028.34 0.00
EUR PARMALAT 13,759 25,895.16 0.03
USD PARTNERRE 74 4,366.00 0.00
EUR PATRIZIA IMMOBILIEN 268 868.08 0.00
USD PATTERSON 77 1,623.59 0.00
USD PAYCHEX 309 6,217.64 0.01
HKD PCCW 9,759 2,587.53 0.00
USD PEABODY ENERGY 245 8,792.51 0.01
GBP PEARSON 2,004 22,791.00 0.03
TWD PEGATRON 9,542 9,138.97 0.01
CAD PENN WEST ENERGY TRUST 1,265 18,618.45 0.02
USD PENNSYLVANIA REAL ESTATE INVESTMENT
TRUST
500 4,341.80 0.00
USD PENTAIR 91 2,230.52 0.00
USD PEOPLES UNITED FINANCIAL 318 3,049.93 0.00
USD PEPCO HOLDING 232 3,161.73 0.00
USD PEPSICO 5,723 278,535.18 0.32
EUR PERNOD-RICARD 1,496 91,653.80 0.10
USD PERRIGO 79 3,712.82 0.00
IDR PERUSAHAAN GAS NEGARA -B- 69,238 21,877.69 0.02
CAD PETROBAKKEN ENERGY -A- 237 3,900.60 0.00
CAD PETROBANK ENERGY AND RESOURCES 302 9,036.38 0.01
ARS PETROBRAS ARGENTINA -B- 5,064 6,108.41 0.01
HKD PETROCHINA -H- 71,597 61,002.52 0.07
GBP PETROFAC 630 9,991.90 0.01
USD PETROHAWK ENERGY 306 3,613.57 0.00
BRL PETROLEO BRASILEIRO 8,349 109,738.70 0.12
BRL PETROLEO BRASILEIRO (pref. shares) 11,432 135,928.64 0.15
USD PETSMART 121 3,099.91 0.00
EUR PEUGEOT 1,199 29,566.40 0.03
USD PFIZER 15,822 198,994.90 0.23
USD PG&E 377 12,527.51 0.01
PLN PGE POLSKA GRUPA ENERGETYCZNA 840 4,965.44 0.01
USD PHARMACEUTICAL PRODUCTS DEVELOPMENT
SERVICE
100 1,821.51 0.00
USD PHILIP MORRIS INTERNATIONAL 1,829 75,062.71 0.08
PHP PHILIPPINE LONG DISTANCE TELEPHONE 34 1,487.90 0.00
ZAR PICK'N PAY STORES 1,566 7,109.40 0.01
USD PIEDMONT OFFICE REALTY TRUST -A- 635 8,797.15 0.01
HKD PING AN INSURANCE COMPANY OF CHINA -H- 5,954 44,493.28 0.05
USD PINNACLE WEST CAPITAL 2,452 74,136.48 0.08
USD PIONEER NATURAL RESOURCES 113 5,370.48 0.01
EUR PIRELLI & C. 1,711 10,212.19 0.01
USD PITNEY BOWES 210 3,288.70 0.00
USD PLAINS EXPLORATION & PRODUCTION 139 2,711.84 0.00
USD PLUM CREEK TIMBER 145 3,756.82 0.00
USD PNC FINANCIAL SERVICES 529 20,108.17 0.02
EUR POHJOLA BANK -A- 998 8,907.81 0.01
PLN POLISH OIL AND GAS 7,059 6,392.96 0.01
USD POLO RALPH LAUREN -A- 1,835 120,761.01 0.13
PLN POLSKI KONCERN NAFTOWY 130 1,312.80 0.00
EUR PORSCHE AUTOMOBIL HOLDING 697 25,314.21 0.03
EUR PORTUGAL TELECOM SGPS (reg. shares) 8,975 87,865.22 0.10
KRW POSCO 153 50,829.47 0.06
USD POST PROPERTIES 441 9,028.34 0.01
CAD POTASH CORP OF SASKATCHEWAN 875 92,129.04 0.10
TWD POU CHEN 16,981 10,889.43 0.01
CAD POWER CORP OF CANADA 1,028 19,679.74 0.02
CAD POWER FINANCIAL 729 15,149.21 0.02
TWD POWERCHIP TECHNOLOGY 21,266 4,313.04 0.00
PLN POWSZECHNA KASA OSZCZEDNOSCI BANK
POLSKI
2,327 25,780.59 0.03
USD PPG INDUSTRIES 165 8,790.88 0.01
USD PPL 492 9,806.61 0.01
EUR PPR 1,654 196,423.64 0.23
USD PRAXAIR 302 19,937.12 0.02
USD PRECISION CASTPARTS 144 13,425.77 0.01
JPY PREMIER INVESTMENT 1 4,747.30 0.01
ZAR PRETORIA PORTLAND CEMENT 3,039 10,200.17 0.01
USD PRICELINE.COM 46 11,610.00 0.01
USD PRIDE INTERNATIONAL 167 3,597.29 0.00
CAD PRIMARIS RETAIL REAL ESTATE INVESTMENT
TRUST
596 8,309.74 0.01
GBP PRIMARY HEALTH PROPERTIES 587 2,034.32 0.00
USD PRINCIPAL FINANCIAL 336 6,374.82 0.01
USD PROCTER & GAMBLE 4,136 181,671.66 0.20
USD PROGRESS ENERGY 278 9,045.01 0.01
CAD PROGRESS ENERGY RESOURCES 568 4,736.98 0.01
USD PROGRESSIVE 588 8,985.91 0.01