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 (Sfr)
Statement of Investments in Securities and Other Net Assets (Continued)
Description
Quantity /
Nominal
Valuation % of net
(in CHF) assets
EUR AXA 9,529 163,000.14 0.05
AUD AXA ASIA PACIFIC HOLDINGS 6,055 29,438.73 0.01
MYR AXIATA GROUP BERHAD 31,014 42,989.84 0.01
USD AXIS CAPITAL HOLDINGS 264 8,480.62 0.00
PHP AYALA LAND 90,269 35,368.12 0.01
EUR A2A 5,799 8,701.89 0.00
GBP BABCOCK INTERNATIONAL GROUP 1,956 17,166.39 0.01
EUR BABIS VOVOS (reg. shares) 586 1,875.98 0.00
GBP BAE SYSTEMS 19,024 100,250.89 0.03
USD BAJAJ AUTO GDR 5,326 170,196.54 0.05
USD BAJAJ FINSERV GDR 2,663 30,935.62 0.01
USD BAKER HUGHES 1,090 45,365.87 0.01
GBP BALFOUR BEATTY 3,705 15,258.87 0.00
USD BALL 303 17,444.22 0.01
CHF BALOISE-HOLDING (reg. shares) 12,370 1,095,946.95 0.35
EUR BANCA CARIGE 2,963 6,749.10 0.00
EUR BANCA MONTE DEI PASCHI DI SIENA 11,665 15,806.88 0.00
EUR BANCA POPOLARE DI MILANO 2,578 12,032.76 0.00
EUR BANCO BILBAO VIZCAYA ARGENTARIA (reg.
shares)
19,905 262,956.16 0.08
BRL BANCO BRADESCO (pref. shares) 11,222 219,508.34 0.07
EUR BANCO COMERCIAL PORTUGUES (reg. shares) 15,160 12,920.29 0.00
EUR BANCO DE SABADELL (reg. shares) 5,350 26,217.43 0.01
EUR BANCO DE VALENCIA (reg. shares) 1,105 6,162.18 0.00
BRL BANCO DO BRASIL 3,830 70,970.47 0.02
EUR BANCO ESPIRITO SANTO (reg. shares) 3,134 14,189.67 0.00
EUR BANCO POPOLARE 3,629 21,245.71 0.01
EUR BANCO POPULAR ESPANOL (reg. shares) 5,003 31,025.30 0.01
BRL BANCO SANTANDER BRASIL (units) 3,581 47,077.39 0.01
EUR BANCO SANTANDER (reg. shares) 45,938 570,850.28 0.19
USD BANCO SANTANDER-CHILE ADR 766 72,227.06 0.02
USD BANCOLOMBIA ADR 1,314 84,239.92 0.03
THB BANGKOK BANK PUBLIC (for. reg. shares) 17,172 89,272.70 0.03
USD BANK OF AMERICA 26,595 340,632.04 0.11
HKD BANK OF CHINA -H- 432,359 221,450.90 0.07
HKD BANK OF COMMUNICATIONS -H- 71,983 76,002.66 0.02
EUR BANK OF CYPRUS PUBLIC 4,255 20,997.07 0.01
HKD BANK OF EAST ASIA 8,930 36,916.51 0.01
USD BANK OF HAWAII 5,230 229,500.73 0.07
EUR BANK OF IRELAND 20,884 17,272.00 0.01
JPY BANK OF KYOTO 2,424 19,194.68 0.01
CAD BANK OF MONTREAL 4,101 232,335.36 0.07
USD BANK OF NEW YORK MELLON 3,280 83,732.99 0.03
CAD BANK OF NOVA SCOTIA 7,505 392,533.31 0.12
PHP BANK OF PHILIPPINE ISLAND 8,225 9,979.63 0.00
EUR BANK OF PIRAEUS 1,770 8,570.39 0.00
JPY BANK OF YOKOHAMA 9,116 41,576.19 0.01
PLN BANK POLSKA KASA OPIEKI GRUPA PEKAO 1,091 62,953.18 0.02
IDR BANK RAKYAT INDONESIA 81,096 88,770.94 0.03
EUR BANKINTER (reg. shares) 1,850 12,579.77 0.00
GBP BARCLAYS 63,243 291,698.19 0.09
CAD BARRICK GOLD 7,204 326,215.79 0.10
EUR BASF (reg. shares) 5,170 318,951.77 0.10
USD BAXTER INTERNATIONAL 1,557 72,569.48 0.02
EUR BAYER (reg. shares) 4,626 315,586.25 0.10
USD BB&T 1,921 45,196.83 0.01
ARS BBVA BANCO FRANCES 7,299 23,591.08 0.01
CAD BCE 1,842 58,738.06 0.02
USD BECKMAN COULTER 154 7,344.18 0.00
USD BECTON DICKINSON 649 47,007.05 0.01
USD BED BATH & BEYOND 708 30,026.71 0.01
EUR BEFIMMO 457 37,808.00 0.01
EUR BEIERSDORF 575 34,433.71 0.01
HKD BEIJING ENTERPRISES HOLDINGS 9,206 63,951.30 0.02
EUR BELGACOM 856 32,649.35 0.01
AUD BENDIGO AND ADELAIDE BANK 2,094 18,125.86 0.01
JPY BENESSE HOLDING 504 23,707.27 0.01
EUR BENI STABILI 25,530 23,461.01 0.01
MYR BERJAYA SPORTS TOTO 19,198 25,275.46 0.01
USD BERKSHIRE HATHAWAY -B- 2,196 177,345.06 0.06
USD BEST BUY 8,515 339,642.94 0.11
GBP BG GROUP 18,701 322,024.08 0.10
AUD BHP BILLITON 19,707 725,372.46 0.24
GBP BHP BILLITON 12,215 380,799.59 0.12
ZAR BIDVEST GROUP 3,103 63,974.36 0.02
GBP BIG YELLOW GROUP 3,589 18,032.81 0.01
AUD BILLABONG 1,256 9,471.73 0.00
USD BIOGEN IDEC 674 36,968.81 0.01
USD BIOMED REALTY TRUST 2,504 43,845.51 0.01
EUR BIOMERIEUX 64 6,441.84 0.00
USD BLACKROCK 112 18,570.16 0.01
AUD BLUESCOPE STEEL 10,626 22,113.90 0.01
USD BMC SOFTWARE 496 19,596.54 0.01
BRL BM&F BOVESPA SA BOLSA DE VALORES,
MERCADORIAS E FUTUROS
19,846 161,938.59 0.05
EUR BMW 1,924 132,000.65 0.04
EUR BMW (pref. shares) 277 12,631.89 0.00
EUR BNP PARIBAS 5,347 372,084.44 0.12
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 92
Valuation % of net
(in CHF) assets
CAD BOARDWALK REAL ESTATE INVESTMENT
TRUST
1,070 47,888.91 0.01
HKD BOC HONG KONG 21,745 67,319.58 0.02
USD BOEING 4,173 271,294.68 0.08
CAD BOMBARDIER -B- 10,545 50,717.32 0.02
CAD BONAVISTA ENERGY TRUST 517 11,755.28 0.00
AUD BORAL 4,378 19,091.10 0.01
USD BORG WARNER 285 14,676.32 0.00
USD BOSTON PROPERTIES 5,179 420,565.87 0.13
USD BOSTON SCIENTIFIC 4,256 25,485.45 0.01
EUR BOUYGUES 1,392 58,465.39 0.02
GBP BP 103,946 684,586.06 0.22
BRL BRADESPAR (pref. shares) 1,656 38,678.95 0.01
AUD BRAMBLES 8,314 49,309.24 0.02
USD BRANDYWINE REALTY TRUST 2,902 34,735.02 0.01
BRL BRASIL TELECOM (pref. shares) 5,985 38,482.67 0.01
BRL BRASKEM (pref. shares) 5,477 54,263.96 0.02
USD BRE PROPERTIES -A- 1,382 56,049.83 0.02
BRL BRF - BRAZIL FOODS 4,543 67,456.74 0.02
JPY BRIDGESTONE 4,723 84,006.02 0.03
EUR BRISA AUTO ESTRADAS DE PORTUGAL (reg.
shares)
956 6,028.03 0.00
USD BRISTOL MYERS SQUIBB 4,597 121,741.38 0.04
GBP BRITISH AIRWAYS 3,130 11,701.01 0.00
GBP BRITISH AMERICAN TOBACCO 11,059 404,285.84 0.13
MYR BRITISH AMERICAN TOBACCO (MALAYSIA) 823 12,633.98 0.00
GBP BRITISH LAND 28,434 203,552.11 0.06
GBP BRITISH SKY BROADCASTING GROUP 6,277 68,178.20 0.02
USD BROADCOM -A- 1,263 43,655.71 0.01
CAD BROOKFIELD ASSET MANAGEMENT -A- 3,785 104,759.29 0.03
CAD BROOKFIELD PROPERTIES 10,413 159,364.92 0.05
JPY BROTHER INDUSTRIES 1,755 21,163.60 0.01
USD BROWN-FORMAN (nv) -B- 207 12,478.82 0.00
GBP BT GROUP 42,636 91,892.61 0.03
USD BUCYRUS INTERNATIONAL 187 12,664.88 0.00
IDR BUMI RESOURCES 213,404 49,639.95 0.02
USD BUNGE 378 21,836.37 0.01
AUD BUNNINGS WAREHOUSE PROPERTY TRUST 12,080 21,083.70 0.01
GBP BUNZL 1,777 20,765.53 0.01
GBP BURBERRY GROUP 2,428 38,869.59 0.01
EUR BUREAU VERITAS REGISTRE INTERNATIONAL
DE CLASSIFICATION DE NAVIRES ET
D'AERONEFS
258 17,648.42 0.01
HKD BYD COMPANY LTD -H- 5,042 39,565.82 0.01
USD CA 1,146 23,645.81 0.01
GBP CABLE & WIRELESS WORLDWIDE 15,020 17,006.70 0.01
USD CABLEVISION SYSTEMS 601 15,366.82 0.00
USD CABOT OIL & GAS 274 8,059.52 0.00
CAD CAE 1,833 18,536.78 0.01
EUR CA-IMMOBILIEN ANLAGEN 2,393 33,353.82 0.01
GBP CAIRN ENERGY 7,728 53,967.26 0.02
CAD CALLOWAY REAL ESTATE INVESTMENT TRUST 2,026 46,613.51 0.01
USD CALPINE 957 11,641.78 0.00
AUD CALTEX AUSTRALIA 882 10,006.41 0.00
USD CAMDEN PROPERTY TRUST 1,472 68,976.07 0.02
CAD CAMECO 2,880 78,440.01 0.02
USD CAMERON INTERNATIONAL 684 28,723.70 0.01
USD CAMPBELL SOUP 613 21,411.75 0.01
CAD CANADIAN APARTMENT PROPERTIES REAL
ESTATE INVESTMENT TRUST
1,467 23,748.43 0.01
CAD CANADIAN IMPERIAL BANK OF COMMERCE 2,845 202,268.07 0.06
CAD CANADIAN NATIONAL RAILWAY 3,444 215,830.23 0.07
CAD CANADIAN NATURAL RESOURCES 7,977 270,378.41 0.08
CAD CANADIAN OIL SANDS TRUST 1,746 42,344.58 0.01
CAD CANADIAN PACIFIC RAILWAY 1,236 74,022.79 0.02
CAD CANADIAN REAL ESTATE INVESTMENT TRUST 1,479 44,022.85 0.01
CAD CANADIAN TIRE (nv) -A- 573 31,262.44 0.01
CAD CANADIAN UTILITIES (nv) 620 29,441.66 0.01
JPY CANON 8,238 375,252.06 0.12
JPY CANON MARKETING JAPAN 524 7,036.65 0.00
EUR CAP GEMINI 811 39,790.61 0.01
GBP CAPITA GROUP 3,467 41,954.42 0.01
SGD CAPITACOMMERCIAL TRUST (units) 58,163 63,935.28 0.02
GBP CAPITAL & COUNTIES PROPERTIES 16,772 33,877.59 0.01
USD CAPITAL ONE FINANCIAL 1,237 47,779.27 0.01
GBP CAPITAL SHOPPING CENTRES 19,326 109,400.09 0.03
SGD CAPITALAND 101,003 304,572.07 0.09
SGD CAPITAMALL TRUST 76,735 122,535.23 0.04
SGD CAPITAMALLS ASIA 50,103 80,379.09 0.02
USD CAPLEASE 1,294 7,064.18 0.00
USD CARDINAL HEALTH 911 29,417.86 0.01
USD CARE FUSION (when issued) 648 15,723.72 0.00
USD CARMAX 521 14,173.34 0.00
GBP CARNIVAL 965 37,158.46 0.01
USD CARNIVAL (paired) 8,326 310,809.75 0.10
EUR CARREFOUR 3,320 174,554.08 0.05
EUR CASINO GUICHARD PERRACHON 307 27,492.58 0.01
JPY CASIO COMPUTER 1,920 13,899.78 0.00
SEK CASTELLUM 4,619 60,101.40 0.02