Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report

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Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2010 Credit Suisse Portfolio Fund (Lux) Growth (Sfr) Breakdown by Country and Economic Sector of the Investments in Securities Statement of Investments in Securities and Other Net Assets Breakdown by Country Switzerland USA France Japan Luxembourg United Kingdom Netherlands Canada Germany Australia Hong Kong Int. organisations Brazil South Korea Austria Sweden PR China Italy Taiwan India Spain Singapore South Africa Mexico Norway Russia Finland Ireland Denmark Cayman Islands Belgium Malaysia Indonesia Turkey Bermuda Liechtenstein Poland Thailand Panama Jersey Dutch Antilles Chile New Zealand Colombia Israel Argentina Czech Republic Hungary Peru Greece Philippines Portugal Isle of Man Mauritius Cyprus Guernsey The notes are an integral part of the financial statements. Any differences in the percentage of Net Assets are the result of roundings. 25.61 19.60 6.43 5.41 4.89 4.58 4.07 3.53 3.43 2.56 1.77 1.47 1.30 1.27 1.15 0.96 0.87 0.83 0.81 0.70 0.66 0.60 0.59 0.53 0.51 0.50 0.38 0.37 0.33 0.29 0.28 0.21 0.18 0.14 0.14 0.14 0.12 0.12 0.10 0.09 0.09 0.09 0.09 0.06 0.06 0.06 0.05 0.04 0.04 0.03 0.03 0.03 0.02 0.01 0.01 0.01 Undefined Total Breakdown by Economic Sector Banks and other credit institutions Pharmaceuticals, cosmetics and medical products Financial, investment and other div. companies Food and soft drinks Investment trusts/funds Electrical appliances and components Petroleum Real estate Countries and central governments Insurance companies Telecommunication Energy and water supply Chemicals Computer hardware and networking Vehicles Supranational organisations Retailing, department stores Mechanical engineering and industrial equipment Tobacco and alcoholic beverages Cantons, federal states, provinces Building materials and building industry Mining, coal and steel industry Traffic and transportation Non-ferrous metals Mortgage and funding institutions (MBA, ABS) Precious metals and precious stones Watch and clock industry, jewellery Textiles, garments and leather goods Internet, software and IT services Lodging and catering industry, leisure facilities Electronics and semiconductors Aeronautic and astronautic industry Miscellaneous services Graphics publishing and printing media Public non profit institutions Miscellaneous consumer goods Miscellaneous trading companies Biotechnology Forestry, paper and forest products Healthcare and social services Rubber and tires Photographic and optics Agriculture and fishery Packaging industries Environmental services and recycling Various capital goods Total Page 90 0.00 98.24 17.42 10.36 7.93 6.71 6.11 4.96 4.77 4.49 3.39 3.14 3.00 2.00 1.95 1.94 1.58 1.47 1.33 1.28 1.27 1.22 1.20 1.14 1.05 0.96 0.72 0.65 0.64 0.57 0.56 0.54 0.54 0.53 0.50 0.46 0.38 0.33 0.32 0.21 0.15 0.12 0.10 0.10 0.06 0.05 0.02 0.02 98.24
Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2010 Credit Suisse Portfolio Fund (Lux) Growth (Sfr) Breakdown by Country and Economic Sector of the Investments in Securities Statement of Investments in Securities and Other Net Assets Statement of Investments in Securities and Other Net Assets Description Quantity / Nominal Valuation % of net (in CHF) assets Securities listed on a stock exchange or other organised markets: Shares (and equity-type securities) Shares (and equity-type securities) GBP A & J MUCKLOW GROUP 655 2,831.43 0.00 CHF ABB (reg. shares) 251,152 5,201,358.83 1.62 USD ABBOTT LABORATORIES 4,155 212,045.38 0.07 JPY ABC-MART 213 6,412.21 0.00 USD ABERCROMBIE & FITCH -A- 247 9,502.31 0.00 EUR ABERTIS INFRAESTRUCTURAS 1,694 30,889.31 0.01 ZAR ABSA GROUP 2,383 44,731.19 0.01 USD ACADIA REALTY TRUST 854 15,859.53 0.00 USD ACCENTURE -A- 1,679 69,716.37 0.02 EUR ACCIONA 152 12,558.88 0.00 EUR ACCOR 774 27,639.91 0.01 USD ACE 914 52,004.08 0.02 TWD ACER 19,907 49,428.71 0.02 EUR ACERINOX (reg. shares) 525 9,148.62 0.00 JPY ACOM 363 5,357.07 0.00 CHF ACTELION (reg. shares) 2,725 107,297.18 0.03 EUR ACTIVIDADES DE CONSTRUCCION Y SERVICIOS 782 38,198.14 0.01 USD ACTIVISION BLIZZARD 1,503 15,884.88 0.00 CHF ADECCO (reg. shares) 11,018 565,753.02 0.19 EUR ADIDAS 1,173 71,040.72 0.02 GBP ADMIRAL GROUP 1,127 28,898.95 0.01 USD ADOBE SYSTEMS 1,499 38,298.90 0.01 USD ADVANCE AUTO PARTS 220 12,599.70 0.00 USD ADVANCED MICRO DEVICES 1,337 9,288.65 0.00 TWD ADVANCED SEMICONDUCTOR ENGINEERING 58,704 46,352.43 0.01 JPY ADVANTEST 1,125 21,851.43 0.01 EUR AEGON 8,730 51,172.71 0.02 JPY AEON 4,432 46,438.31 0.01 JPY AEON CREDIT SERVICE 617 6,484.39 0.00 JPY AEON MALL 3,090 73,320.74 0.02 EUR AEROPORTS DE PARIS 188 15,008.26 0.00 USD AES 1,759 19,500.37 0.01 USD AETNA 1,073 33,141.48 0.01 EUR AFFINE 83 1,930.90 0.00 USD AFLAC 1,233 62,269.73 0.02 ZAR AFRICAN BANK INVESTMENTS 11,130 55,894.77 0.02 USD AGCO 227 8,650.70 0.00 EUR AGEAS 12,330 34,534.32 0.01 GBP AGGREKO 1,461 35,315.21 0.01 HKD AGILE PROPERTY HOLDINGS 38,776 42,941.77 0.01 USD AGILENT TECHNOLOGIES 968 31,544.50 0.01 AUD AGL ENERGY 2,629 40,216.57 0.01 CAD AGNICO EAGLE MINES 1,224 85,242.32 0.03 USD AGREE REALTY 193 4,772.61 0.00 CAD AGRIUM 1,153 84,756.85 0.03 EUR AIR FRANCE - KLM 670 10,058.75 0.00 USD AIR PRODUCTS & CHEMICALS 3,925 317,601.45 0.10 JPY AIR WATER 970 11,250.30 0.00 USD AIRGAS 171 11,347.89 0.00 JPY AISIN SEIKI 1,406 42,821.44 0.01 JPY AJINOMOTO 4,849 46,328.08 0.01 USD AKAMAI TECHNOLOGIES 500 24,499.06 0.01 TRY AKBANK 15,603 93,268.27 0.03 EUR AKZO NOBEL 1,290 77,877.66 0.02 EUR ALCATEL-LUCENT 12,773 42,077.28 0.01 USD ALCOA 2,789 32,994.64 0.01 USD ALEXANDER`S INC 43 13,310.10 0.00 USD ALEXANDRIA REAL ESTATE EQUITIES 1,101 75,304.83 0.02 MXN ALFA -A- 5,866 44,479.30 0.01 JPY ALFRESA HOLDINGS 320 13,323.43 0.00 HKD ALIBABA.COM 26,970 54,848.81 0.02 CAD ALIMENTATION COUCHE-TARD -B- 890 19,493.48 0.01 BRL ALL AMERICA LATINA LOGISTICA 7,189 70,931.25 0.02 JPY ALL NIPPON AIRWAYS 6,110 22,077.57 0.01 USD ALLEGHENY ENERGY 449 10,767.60 0.00 USD ALLEGHENY TECHNOLOGIES 208 9,455.47 0.00 USD ALLERGAN 816 53,064.38 0.02 SGD ALLGREEN PROPERTIES 21,391 18,747.63 0.01 USD ALLIANCE DATA SYSTEMS 156 9,957.76 0.00 USD ALLIANT ENERGY 240 8,538.12 0.00 EUR ALLIANZ SE (reg. shares) 2,562 283,295.17 0.09 CAD ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 835 18,059.15 0.01 CHF ALLREAL HOLDING (reg. shares) 185 24,557.40 0.01 USD ALLSTATE 1,345 41,447.72 0.01 EUR ALPHA BANK 2,646 16,234.79 0.01 USD ALPHA NATURAL RESOURCES 268 10,788.57 0.00 EUR ALSTOM 1,168 58,293.18 0.02 EUR ALSTRIA OFFICE REIT AG 716 9,729.89 0.00 USD ALTERA 895 26,377.34 0.01 USD ALTRIA GROUP 16,040 376,398.07 0.12 AUD ALUMINA 14,176 24,271.51 0.01 HKD ALUMINUM CORPORATION OF CHINA -H- 81,605 75,173.87 0.02 JPY AMADA 2,618 17,515.08 0.01 USD AMAZON.COM 950 145,718.38 0.05 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 91 Valuation % of net (in CHF) assets USD AMB PROPERTY 4,115 106,408.61 0.03 BRL AMBEV-CIA DE BEBIDAS DAS AMERICAS (pref. shares) 1,131 133,689.59 0.04 AUD AMCOR 7,100 43,720.44 0.01 GBP AMEC 1,868 28,356.10 0.01 USD AMEREN 742 20,587.50 0.01 MXN AMERICA MOVIL -L- 113,871 298,022.85 0.09 USD AMERICAN CAMPUS COMMUNITIES 1,487 44,221.12 0.01 USD AMERICAN EAGLE OUTFITTERS 502 7,330.79 0.00 USD AMERICAN ELECTRIC POWER 8,508 301,148.43 0.09 USD AMERICAN EXPRESS 2,887 118,550.21 0.04 USD AMERICAN INTERNATIONAL GROUP 266 10,177.29 0.00 USD AMERICAN TOWER 1,067 53,439.98 0.02 USD AMERICAN WATER WORKS 478 10,877.69 0.00 USD AMERIPRISE FINANCIAL 757 34,992.47 0.01 USD AMERISOURCEBERGEN 821 24,596.52 0.01 USD AMETEK 244 11,396.80 0.00 USD AMGEN 7,616 410,064.22 0.13 MYR AMMB HOLDINGS 33,280 62,457.25 0.02 KRW AMOREPACIFIC (new) 35 33,886.02 0.01 AUD AMP 12,135 58,656.63 0.02 USD AMPHENOL -A- 466 22,320.10 0.01 USD ANADARKO PETROLEUM 3,676 204,911.73 0.06 TRY ANADOLU EFES BIRACILIK VE MALT SANAYI 3,097 47,277.16 0.01 USD ANALOG DEVICES 826 25,333.02 0.01 GBP ANGLO AMERICAN 7,296 283,651.99 0.09 ZAR ANGLO PLATINIUM 406 37,634.82 0.01 ZAR ANGLOGOLD ASHANTI (reg. shares) 2,537 114,929.33 0.04 EUR ANHEUSER BUSCH INBEV 4,066 233,990.30 0.07 HKD ANHUI CONCH CEMENT -H- 7,402 32,834.95 0.01 USD ANNALY CAPITAL MANAGEMENT 1,539 26,469.98 0.01 GBP ANTOFAGASTA 2,201 41,873.51 0.01 USD AON 635 24,249.82 0.01 JPY AOZORA BANK 4,461 6,416.75 0.00 USD APACHE 3,823 365,158.05 0.11 USD APARTMENT INVESTMENT & MANAGEMENT -A- 2,564 53,556.42 0.02 USD APOLLO GROUP -A- 426 21,368.57 0.01 USD APPLE 4,425 1,226,694.61 0.39 USD APPLIED MATERIALS 3,521 40,181.79 0.01 CAD ARC ENERGY TRUST 972 19,025.59 0.01 EUR ARCELORMITTAL (new) (reg. shares) 4,739 152,713.56 0.05 ZAR ARCELORMITTAL SOUTH AFRICA 1,429 16,487.95 0.01 USD ARCH CAPITAL GROUP 2,931 239,924.96 0.07 USD ARCH COAL 446 11,635.32 0.00 USD ARCHER-DANIELS MIDLAND 1,711 53,343.15 0.02 AUD ARISTOCRAT LEISURE 2,585 8,631.18 0.00 GBP ARM HOLDINGS 7,305 44,109.18 0.01 USD ARROW ELECTRONICS 5,655 147,679.06 0.05 CAD ARTIS REAL ESTATE INVESTMENT TRUST 1,432 18,861.88 0.01 CHF ARYZTA 20,345 874,828.24 0.28 JPY ASAHI BREWERIES 2,861 55,871.55 0.02 JPY ASAHI GLASS 7,273 72,384.08 0.02 JPY ASAHI KASEI 9,310 50,081.96 0.02 SGD ASCENDAS REAL ESTATE INVESTMENT TRUST 58,827 95,686.26 0.03 AUD ASCIANO 16,993 26,522.35 0.01 USD ASHFORD HOSPITALITY TRUST 1,090 9,633.14 0.00 TWD ASIA CEMENT 14,690 14,631.06 0.00 JPY ASICS CORP 1,164 11,581.45 0.00 HKD ASM PACIFIC TECHNOLOGY 1,160 10,100.03 0.00 EUR ASML HOLDING 2,339 68,361.79 0.02 ZAR ASPEN PHARMACARE 4,342 57,168.84 0.02 PLN ASSECO POLAND 1,365 24,049.35 0.01 EUR ASSICURAZIONI GENERALI 6,479 127,628.17 0.04 GBP ASSOCIATED BRITISH FOODS 1,991 32,151.93 0.01 USD ASSOCIATED ESTATES REALTY 720 9,828.48 0.00 USD ASSURANT 2,022 80,395.34 0.02 JPY ASTELLAS PHARMA 3,240 114,236.01 0.04 GBP ASTRAZENECA 7,979 397,195.99 0.12 TWD ASUSTEK COMPUTER 5,631 39,442.83 0.01 AUD ASX 1,042 32,101.51 0.01 CAD ATHABASCA OIL SANDS 1,358 13,382.20 0.00 EUR ATLANTIA 1,455 29,491.38 0.01 EUR ATOS ORIGIN 266 11,774.01 0.00 USD AT&T 15,746 439,947.45 0.14 TWD AU OPTRONICS 58,434 59,204.71 0.02 NZD AUCKLAND INTERNATIONAL AIRPORT 4,717 6,949.51 0.00 AUD AUSTRALIA & NEW ZEALAND BANKING GROUP 14,875 333,196.90 0.10 USD AUTODESK 712 22,239.86 0.01 EUR AUTOGRILL 613 7,524.09 0.00 USD AUTOMATIC DATA PROCESSING 1,373 56,373.30 0.02 USD AUTONATION 258 5,856.17 0.00 GBP AUTONOMY CORPORATION 1,216 33,930.73 0.01 USD AUTOZONE 75 16,835.59 0.01 USD AVALONBAY COMMUNITIES 2,099 213,112.75 0.07 USD AVERY DENNISON 227 8,241.14 0.00 GBP AVIVA 15,470 95,001.64 0.03 USD AVNET 396 10,444.76 0.00 USD AVON PRODUCTS 1,240 38,909.70 0.01
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CREDIT SUISSE PORTFOLIO FUND MANAGE
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Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report

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