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
MXN WAL-MART DE MEXICO -V- 20,383 37,626.48 0.04
USD WAL-MART STORES 2,039 79,946.68 0.09
TWD WALSIN LIHWA 28,723 12,526.03 0.01
USD WALT DISNEY 1,853 44,949.91 0.05
EUR WAREHOUSE DE PAUW 97 3,639.44 0.00
USD WARNER CHILCOTT REG 123 2,024.40 0.00
USD WASHINGTON POST -B- 5 1,475.95 0.00
USD WASHINGTON REAL ESTAT INVESTMENT
TRUST
542 12,607.44 0.01
USD WASTE MANAGEMENT 428 11,211.56 0.01
USD WATERS 78 4,061.70 0.00
USD WATSON PHARMACEUTICALS 102 3,154.22 0.00
USD WEATHERFORD INTERNATIONAL 796 9,974.26 0.01
USD WEINGARTEN REALTY INVESTORS 1,044 16,685.39 0.02
USD WELLPOINT 433 17,952.84 0.02
USD WELLS FARGO & CO 15,220 280,156.86 0.32
EUR WERELDHAVE 210 14,943.59 0.02
EUR WERELDHAVE BELGIUM 22 1,408.32 0.00
AUD WESFARMERS 2,500 58,318.91 0.06
AUD WESFARMERS (price protected shares) 383 8,985.14 0.01
JPY WEST JAPAN RAILWAY 5 13,187.24 0.01
USD WESTERN DIGITAL 261 5,433.01 0.01
USD WESTERN UNION 696 9,014.29 0.01
AUD WESTFIELD 29,501 256,522.38 0.29
AUD WESTPAC BANKING 7,421 122,319.63 0.13
USD WEYERHAEUSER 720 8,308.56 0.01
HKD WHEELOCK & CO 2,322 5,684.82 0.01
USD WHIRLPOOL 86 5,101.40 0.01
GBP WHITBREAD 440 8,249.45 0.01
USD WHITE MOUNTAINS INSURANCE GROUP 7 1,625.22 0.00
USD WHOLE FOODS MARKET 122 3,319.52 0.00
EUR WIENER STAEDTISCHE VERSICHERUNG AG
VIENNA INSURANCE GROUP
273 10,757.54 0.01
SEK WIHLBORG FASTIGHETER 371 7,488.90 0.01
USD WILLIAMS COMPANIES 607 8,490.53 0.01
USD WILLIS GROUP HOLDINGS 145 3,266.81 0.00
SGD WILMAR INTERNATIONAL 4,762 15,935.93 0.02
USD WINDSTREAM 438 3,941.78 0.00
HKD WING HANG BANK 512 4,491.45 0.00
SGD WING TAI HOLDINGS 6,156 5,930.15 0.01
USD WINTHROP REALTY TRUST 159 1,440.30 0.00
USD WIPRO ADR 3,081 32,635.51 0.04
USD WISCONSIN ENERGY 100 4,235.97 0.00
TWD WISTRON 8,019 10,716.80 0.01
GBP WOLSELEY 709 13,085.27 0.01
EUR WOLTERS KLUWER 2,338 36,006.50 0.04
AUD WOODSIDE PETROLEUM 1,372 42,713.54 0.05
AUD WOOLWORTHS 3,091 63,230.03 0.07
ZAR WOOLWORTHS HOLDINGS 7,286 20,692.05 0.02
KRW WOORI INVESTMENT & SECURITIES 750 10,046.13 0.01
GBP WORKSPACE GROUP 11,020 2,734.75 0.00
AUD WORLEYPARSONS 474 7,485.50 0.01
GBP WPP 3,091 25,135.46 0.03
USD WR BERKLEY 150 2,966.13 0.00
USD WW GRAINGER 53 4,662.76 0.01
HKD WYNN MACAU 3,794 4,803.49 0.01
USD WYNN RESORTS 71 4,536.59 0.00
USD XCEL ENERGY 467 7,862.24 0.01
USD XEROX 1,441 10,926.71 0.01
USD XILINX 241 4,700.94 0.01
USD XL GROUP 383 6,074.84 0.01
GBP XSTRATA 5,093 71,603.65 0.08
USD YAHOO 1,340 13,905.21 0.02
JPY YAHOO JAPAN 43 10,946.19 0.01
JPY YAKULT HONSHA 290 6,564.58 0.01
JPY YAMADA DENKI 246 11,158.25 0.01
JPY YAMAGUCHI FINANCIAL GROUP 549 3,791.36 0.00
JPY YAMAHA 514 4,368.05 0.00
JPY YAMAHA MOTOR 746 8,192.13 0.01
CAD YAMANA GOLD 2,186 18,308.15 0.02
JPY YAMATO HOLDINGS 1,126 9,974.60 0.01
JPY YAMATO KOGYO 141 2,504.82 0.00
JPY YAMAZAKI BAKING 314 2,802.40 0.00
TWD YANG MING MARINE TRANSPORT 11,111 5,223.36 0.01
SGD YANGZIJIANG SHIPBUILDING HOLDINGS 4,289 4,203.94 0.00
SGD YANLORD LAND 6,002 5,848.86 0.01
HKD YANZHOU COAL MINING -H- 12,612 22,657.46 0.02
TRY YAPI VE KREDI BANKASI 4,892 12,387.68 0.01
JPY YASKAWA ELECTRIC 589 3,473.75 0.00
CAD YELLOW PAGES INCOME FUND 805 3,185.84 0.00
JPY YOKOGAWA ELECTRIC 620 3,088.14 0.00
MYR YTL 5,508 9,801.65 0.01
TWD YUANTA FINANCIAL 21,824 9,721.96 0.01
HKD YUE YUEN INDUSTRIAL (HOLDINGS) 1,823 4,945.91 0.01
TWD YULON MOTOR 6,834 9,036.86 0.01
USD YUM BRANDS 484 16,317.91 0.02
EUR ZARDOYA OTIS 1,199 15,737.99 0.02
HKD ZHEJIANG EXPRESSWAY -H- 17,375 12,000.55 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 83
Valuation % of net
(in EUR) assets
HKD ZIJIN MINING GROUP -H- 18,573 11,566.39 0.01
USD ZIMMER HOLDINGS 1,077 41,271.02 0.05
CHF ZUEBLIN REAL ESTATE HOLDING 479 1,284.83 0.00
CHF ZURICH FINANCIAL SERVICES (reg. shares) 127 22,008.68 0.02
GBP 3I GROUP 2,468 8,160.93 0.01
USD 3M 666 42,293.66 0.05
Shares (and equity-type securities)
Securities listed on a stock exchange or other organised markets:
64,358,879.78 70.62
Shares (and equity-type securities) 64,358,879.78 70.62
Securities listed on a stock exchange or other organised markets: Bonds
Bonds
GBP ABBEY NATIONAL TREASURY SERVICES
7.125%/08-20.06.2011
3,489 4,171.67 0.00
CHF ABN AMRO BANK 2.5%/06-30.12.2015 333 262.82 0.00
USD AGENCE FRANCAISE DE DEVELOPPEMENT
2.25%/09-22.05.2012
691 518.94 0.00
CHF AKADEMISKA HUS 2.125%/10-04.07.2018 833 640.52 0.00
CHF AKADEMISKA HUS 2.5%/08-26.07.2013 361 282.73 0.00
EUR AMERICA MOVIL SAB DE CV 3.75%/10-
28.06.2017
52,584 54,087.39 0.06
CHF AMERICA MOVIL 2.25%/10-07.04.2015 1,249 957.50 0.00
CHF AMERICAN INTERNATIONAL GROUP
2.875%/07-16.04.2015
1,094 749.07 0.00
CHF ANZ NATIONAL INTERNATIONAL LIMITED
2%/10-16.12.2014
416 317.29 0.00
USD ANZ NATIONAL INTERNATIONAL (reg. -S-)
3.125%/10-10.08.2015
922 682.46 0.00
EUR ASFINAG 4.125%/03-21.10.2013 65,729 69,963.67 0.08
CHF ASIAN DEVELOPMENT BANK 0%/86-
07.02.2016
1,461 1,024.66 0.00
CHF ASIAN DEVELOPMENT BANK 2%/09-
14.11.2014
833 650.82 0.00
USD ASIAN DEVELOPMENT BANK 5.593%/98-
16.07.2018
1,613 1,439.84 0.00
USD ASIAN DEVELOPMENT BANK 6.64%/99-
27.05.2014
1,383 1,205.42 0.00
CHF AUCHAN 3.75%/08-23.06.2015 83 68.05 0.00
CHF AUSTRALIA & NEW ZEALAND BANKING GROUP
2%/10-08.07.2016
416 314.70 0.00
EUR AUSTRALIA & NEW ZEALAND BANKING GROUP
3.75%/10-10.03.2017
105,167 109,352.66 0.12
CHF BANK OF AMERICA FIX-TO-FRN 3.375%/07-
14.06.2022
416 273.13 0.00
CHF BANK OF AMERICA 1.875%/05-28.03.2012 500 375.32 0.00
CHF BANK OF AMERICA 3%/07-14.06.2013 291 224.40 0.00
CHF BANK OF AMERICA 3%/10-23.12.2016 250 187.13 0.00
CHF BANK OF AMERICA 3.25%/06-14.06.2016 167 127.04 0.00
CHF BANK OF IRELAND 3%/10-18.02.2013 833 604.00 0.00
CHF BANK OF MOSCOW 4.5%/10-10.09.2013 416 317.45 0.00
CHF BAYERISCHE LB 2.75%/06-12.12.2014 592 446.09 0.00
CHF BAYERISCHE LB 3.125%/06-12.10.2016 218 162.75 0.00
CHF BAYERISCHE LB 3.125%/07-27.06.2018 250 199.65 0.00
CHF BFCM 2.5%/06-29.04.2013 333 254.71 0.00
CHF BMW UK CAPITAL 2.125%/10-29.06.2015 833 633.96 0.00
CHF BNG 2%/09-27.03.2013 250 193.65 0.00
CHF BNG 2.125%/10-06.11.2018 416 323.22 0.00
USD BNG 2.25%/09-17.01.2012 922 689.08 0.00
CHF BNG 2.75%/03-03.07.2015 833 670.48 0.00
CHF BNG 2.75%/09-11.05.2016 566 459.75 0.00
EUR BNG 2.875%/09-15.01.2015 85,448 88,763.59 0.10
EUR BNG 3%/10-30.03.2017 78,875 81,738.43 0.09
EUR BNG 3.75%/10-14.01.2020 131,459 141,594.23 0.16
EUR BNG 3.875%/09-04.11.2019 65,729 71,546.43 0.08
EUR BNG 4.5%/99-10.03.2014 105,167 114,642.56 0.13
USD BNG 5.125%/06-05.10.2016 922 785.20 0.00
GBP BNG 5.2%/99-07.12.2028 5,815 7,680.34 0.01
GBP BNG 5.75%/00-18.01.2019 5,815 7,943.44 0.01
AUD BNG 6.25%/10-16.07.2015 1,800,000 1,293,492.69 1.43
CHF BNP PARIBAS 1.875%/10-25.03.2015 416 318.07 0.00
CHF BRANDBREW 4.5%/09-11.06.2014 250 202.92 0.00
EUR BRD I/L 1.5%/06-15.04.2016 250,866 290,936.15 0.33
EUR BRD I/L 1.75%/09-15.04.2020 50,173 56,687.95 0.06
EUR BRD I/L 2.25%/07-15.04.2013 250,866 284,732.50 0.32
EUR BRD S. 09 3.25%/09-04.01.2020 394,376 427,977.15 0.48
EUR BRD 3%/10-04.07.2020 262,918 279,639.08 0.32
EUR BRD 3.25%/05-04.07.2015 105,167 113,832.77 0.12
EUR BRD 3.5%/09-04.07.2019 262,918 290,229.40 0.33
EUR BRD 3.75%/06-04.01.2017 184,042 205,777.66 0.23
EUR BRD 3.75%/08-04.01.2019 131,459 147,470.44 0.16
EUR BRD 4.25%/04-04.07.2014 144,605 161,002.80 0.18
USD BRITISH GAS INTERNATIONAL FINANCE
0%/91-04.11.2021
5,532 2,401.20 0.00
USD CADES 1.375%/10-29.07.2013 461 341.91 0.00
CHF CADES 2.125%/09-25.02.2015 833 652.07 0.00
GBP CADES 3.75%/09-08.09.2014 5,815 7,233.33 0.01
CHF CAISSE DES DEPOTS ET CONSIGNATIONS
3.625%/08-16.04.2018
833 712.62 0.00
USD CANADA 2.375%/09-10.09.2014 599 460.06 0.00
EUR CANADA 3.5%/10-13.01.2020 131,459 143,934.20 0.16
CHF CANADIAN IMPERIAL BANK OF COMMERCE
LONDON 1.75%/10-30.06.2017
833 634.90 0.00
CHF CARREFOUR 2.625%/09-16.04.2012 833 641.77 0.00