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 SHIMAMURA 67 4,533.60 0.00
JPY SHIMANO 200 7,756.84 0.01
HKD SHIMAO PROPERTY HOLDINGS 21,098 25,679.95 0.03
JPY SHIMIZU 1,884 5,103.78 0.01
JPY SHIN-ETSU CHEMICAL 1,197 42,663.11 0.05
KRW SHINHAN FINANCIAL GROUP 809 22,679.31 0.02
JPY SHINKO ELECTRIC INDUSTRIES 224 1,810.38 0.00
KRW SHINSEGAE 46 17,666.79 0.02
JPY SHINSEI BANK 3,061 1,583.58 0.00
JPY SHIONOGI & CO 899 12,040.68 0.01
GBP SHIRE 1,385 22,928.29 0.03
JPY SHISEIDO 1,032 16,959.67 0.02
JPY SHIZUOKA BANK 1,805 11,380.96 0.01
CAD SHOPPERS DRUG MART 641 18,310.03 0.02
ZAR SHOPRITE HOLDINGS LTD 2,025 21,047.31 0.02
JPY SHOWA DENKO 4,317 6,056.26 0.01
JPY SHOWA SHELL SEKIYU 569 3,183.32 0.00
HKD SHUI ON LAND 26,768 9,597.76 0.01
THB SIAM CEMENT PUBLIC (for. reg. shares) 3,404 30,231.85 0.03
THB SIAM COMMERCIAL BANK PUBLIC (for. reg.
shares)
5,220 13,039.36 0.01
ARS SIDERAR SAIC -A- 242 1,206.42 0.00
EUR SIEMENS (reg. shares) 6,220 481,620.53 0.54
USD SIGMA-ALDRICH 138 6,089.13 0.01
CHF SIKA 6 7,738.79 0.01
TWD SILICONWARE PRECISION INDUSTRIES 12,153 9,346.07 0.01
CAD SILVER WHEATON 965 18,877.50 0.02
MYR SIME DARBY BERHAD 5,338 10,766.33 0.01
USD SIMON PROPERTY GROUP 2,866 194,661.22 0.21
AUD SIMS METAL MANAGMENT 406 5,078.41 0.01
SGD SINGAPORE AIRLINES 1,306 11,866.27 0.01
SGD SINGAPORE EXCHANGE 2,107 10,584.23 0.01
SGD SINGAPORE LAND 1,711 6,718.25 0.01
SGD SINGAPORE PRESS HOLDINGS 3,941 9,327.24 0.01
SGD SINGAPORE TECHNOLOGIES ENGINEERING 4,048 7,574.43 0.01
SGD SINGAPORE TELECOMMUNICATIONS 19,783 34,592.51 0.04
HKD SINO LAND 29,750 45,081.88 0.05
CAD SINO-FOREST 719 8,801.94 0.01
HKD SINOPEC SHANGHAI PETROCHEMICAL -H- 40,816 12,323.91 0.01
KRW SK ENERGY 223 20,828.83 0.02
KRW SK HOLDINGS 142 10,846.38 0.01
KRW SK TELECOM 22 2,475.30 0.00
NZD SKY CITY ENTERTAINMENT 1,572 2,396.39 0.00
USD SL GREEN REALTY 690 32,011.82 0.04
USD SLM 410 3,465.70 0.00
PHP SM PRIME HOLDINGS 55,109 11,608.26 0.01
JPY SMC 161 15,533.29 0.02
GBP SMITH & NEPHEW 2,212 14,821.41 0.02
GBP SMITHS GROUP 972 13,680.13 0.02
EUR SNAM RETE GAS 10,549 39,188.45 0.04
CAD SNC-LAVALIN GROUP 447 16,779.59 0.02
USD SOCIEDAD QUIMICA Y MINERA DE CHILE ADR 303 10,717.77 0.01
EUR SOCIETE BIC 192 11,283.96 0.01
CHF SOCIETE GENERALE DE SURVEILLANCE
HOLDING (reg. shares)
0 32.02 0.00
EUR SOCIETE GENERALE PARIS -A- 7,295 308,208.10 0.35
EUR SOCIETE IMMOBILIERE DE LOCATION POUR
L'INDUSTRIE ET LE COMMERCE
125 11,866.86 0.01
EUR SODEXO 733 34,895.92 0.04
JPY SOFTBANK 2,386 57,137.00 0.06
HKD SOHO CHINA 21,552 11,204.67 0.01
KRW S-OIL 196 8,854.31 0.01
JPY SOJITZ 4,030 5,300.95 0.01
EUR SOLVAY 461 36,052.36 0.04
AUD SONIC HEALTHCARE 916 7,147.81 0.01
CHF SONOVA HOLDING (reg. shares) 76 6,795.28 0.01
JPY SONY 2,955 66,876.75 0.07
JPY SONY FINANCIAL HOLDINGS 3 6,083.79 0.01
USD SOUTHERN 826 22,542.08 0.02
USD SOUTHERN COPPER 760 19,555.22 0.02
USD SOUTHWEST AIRLINES 186 1,782.35 0.00
USD SOUTHWESTERN ENERGY 349 8,559.94 0.01
USD SOVRAN SELF STORAGE 237 6,579.31 0.01
AUD SP AUSNET 3,270 1,994.33 0.00
USD SPECTRA ENERGY 649 10,717.81 0.01
EUR SPONDA 2,073 7,380.70 0.01
USD SPRINT NEXTEL 3,152 10,688.29 0.01
USD SPX 50 2,299.18 0.00
JPY SQUARE ENIX HOLDING 204 3,347.88 0.00
EUR ST GOBAIN 2,938 95,882.70 0.11
USD ST JUDE MEDICAL 330 9,506.54 0.01
GBP ST. MODWEN PROPERTIES 1,500 2,937.55 0.00
ZAR STANDARD BANK GROUP 3,461 40,350.42 0.04
GBP STANDARD CHARTERED 5,074 106,953.00 0.12
GBP STANDARD LIFE 5,592 14,922.12 0.02
USD STANLEY BLACK & DECKER 156 7,009.72 0.01
JPY STANLEY ELECTRIC 440 5,125.80 0.01
USD STAPLES 772 11,823.88 0.01
USD STARBUCKS 743 13,916.75 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 81
Valuation % of net
(in EUR) assets
SGD STARHUB 1,377 1,978.82 0.00
USD STARWOOD HOTELS & RESORTS WORLDWIDE 198 7,627.27 0.01
USD STATE BANK OF INDIA (reg. shares) -S- GDR 361 37,883.07 0.04
USD STATE STREET 496 13,680.48 0.02
EUR STE DE LA TOUR EIFFEL 52 3,046.91 0.00
ZAR STEINHOFF INTERNATIONAL HOLDINGS 4,830 10,414.79 0.01
USD STERICYCLE INCORPORATED 66 3,344.40 0.00
USD STERLITE INDUSTRIES (INDIA) ADR 2,786 30,570.10 0.03
EUR STMICROELECTRONICS 5,075 28,498.77 0.03
AUD STOCKLAND TRUST 30,716 83,654.99 0.09
EUR STORA ENSO -R- 4,447 32,240.58 0.04
USD STRATEGIC HOTELS & RESORTS 1,364 4,234.84 0.00
CHF STRAUMANN HOLDING (reg. shares) 0 6.51 0.00
USD STRYKER 317 11,637.61 0.01
EUR SUEDZUCKER 450 7,389.37 0.01
EUR SUEZ ENVIRONNEMENT COMPANY 6,747 91,422.08 0.10
CHF SULZER (reg. shares) 87 7,407.81 0.01
JPY SUMCO 373 4,256.25 0.00
JPY SUMITOMO 3,285 30,990.59 0.03
JPY SUMITOMO CHEMICAL 4,670 14,987.19 0.02
JPY SUMITOMO ELECTRIC INDUSTRIES 2,233 19,932.06 0.02
JPY SUMITOMO HEAVY INDUSTRIES 1,609 6,066.59 0.01
JPY SUMITOMO METAL INDUSTRIES 9,890 18,296.80 0.02
JPY SUMITOMO METAL MINING 1,531 17,110.67 0.02
JPY SUMITOMO MITSUI FINANCIAL GROUP 3,944 84,105.00 0.09
JPY SUMITOMO REALTY & DEVELOPMENT 6,059 91,642.97 0.10
JPY SUMITOMO RUBBER INDUSTRIES 534 3,814.07 0.00
JPY SUMITOMO TRUST & BANKING 4,160 15,246.65 0.02
USD SUN COMMUNITIES 165 3,713.76 0.00
HKD SUN HUNG KAI PROPERTIES 23,586 298,211.51 0.34
CAD SUN LIFE FINANCIAL 1,675 32,206.69 0.04
CAD SUNCOR ENERGY 4,611 110,289.83 0.12
AUD SUNCORP METWAY 3,185 20,327.55 0.02
USD SUNOCO 117 3,137.91 0.00
USD SUNSTONE HOTEL INVESTORS 852 5,659.82 0.01
SGD SUNTEC REAL ESTATE INVESTMENT TRUST 18,774 15,786.69 0.02
USD SUNTRUST BANKS 475 8,979.11 0.01
USD SUPERVALU 219 1,848.88 0.00
USD SURGUTNEFTEGAZ ADR 3,667 25,731.33 0.03
JPY SURUGA BANK 628 4,052.19 0.00
JPY SUZUKEN 203 4,905.95 0.01
JPY SUZUKI MOTOR 973 14,985.40 0.02
HKD SWIRE PACIFIC -A- 1,913 19,298.74 0.02
CHF SWISS LIFE HOLDING (reg. shares) 0 12.37 0.00
CHF SWISS PRIME SITE 396 20,728.11 0.02
CHF SWISS REINSURANCE COMPANY (reg. shares) 283 9,144.29 0.01
CHF SWISSCOM (reg. shares) 15 4,593.47 0.01
USD SYMANTEC 754 8,379.43 0.01
CHF SYNGENTA (reg. shares) 89 16,213.53 0.02
USD SYNOPSYS 109 1,986.57 0.00
CHF SYNTHES 54 4,623.24 0.01
USD SYSCO 608 12,710.82 0.01
JPY SYSMEX 102 5,180.17 0.01
USD T ROWE PRICE GROUP 249 9,132.17 0.01
AUD TABCORP HOLDINGS 1,470 7,298.44 0.01
EUR TAG IMMOBILIEN 314 1,673.23 0.00
JPY TAIHEIYO CEMENT 2,441 2,097.53 0.00
JPY TAISEI 3,297 4,971.64 0.01
TWD TAISHIN FINANCIAL HOLDINGS 20,159 6,617.15 0.01
JPY TAISHO PHARMACEUTICAL 432 6,393.14 0.01
TWD TAIWAN CEMENT 8,911 6,978.55 0.01
TWD TAIWAN FERTILIZER 4,306 9,854.35 0.01
TWD TAIWAN GLASS 10,382 7,716.25 0.01
TWD TAIWAN MOBILE 5,123 7,747.88 0.01
TWD TAIWAN SEMICONDUCTOR MANUFACTURING 71,690 104,213.40 0.11
JPY TAIYO NIPPON SANSO 824 5,130.62 0.01
JPY TAKASHIMAYA 824 4,653.69 0.01
JPY TAKEDA PHARMACEUTICAL 2,217 74,560.01 0.08
CAD TALISMAN ENERGY 3,015 38,749.26 0.04
USD TANGER FACTORY OUTLET CENTERS 357 12,313.77 0.01
USD TARGET 686 26,863.45 0.03
USD TATA MOTORS ADR 1,884 35,209.77 0.04
USD TATNEFT (reg. shares) -S- GDR 1,005 23,040.78 0.03
AUD TATTS GROUP LTD 3,066 5,196.91 0.01
TWD TATUNG 40,504 5,849.89 0.01
USD TAUBMAN CENTERS 361 11,789.03 0.01
USD TD AMERITRADE HOLDING 210 2,481.52 0.00
JPY T&D HOLDINGS 814 12,423.94 0.01
JPY TDK 365 14,896.86 0.02
EUR TECHNIP 1,259 74,277.54 0.08
EUR TECHNOPOLIS 557 2,276.83 0.00
CAD TECK RESOURCES LTD 1,459 44,080.42 0.05
JPY TEIJIN 2,786 6,743.10 0.01
BRL TELE NORTE LESTE PARTICIPACOES 479 6,517.52 0.01
BRL TELE NORTE LESTE PARTICIPACOES (pref.
shares)
1,127 11,789.72 0.01
ARS TELECOM ARGENTINA STET-FRANCE -B- 8,751 27,522.01 0.03
EUR TELECOM ITALIA 120,639 123,655.05 0.14