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
TWD CATCHER TECHNOLOGY 7,464 16,804.63 0.01
USD CATERPILLAR 1,657 127,367.31 0.04
TWD CATHAY FINANCIAL HOLDING 52,928 79,033.04 0.02
HKD CATHAY PACIFIC AIRWAYS 7,055 18,689.98 0.01
USD CBL & ASSOCIATES PROPERTIES 2,997 38,234.68 0.01
USD CBS -B- 1,615 25,029.04 0.01
SGD CDL HOSPITALITY TRUST (stapled security) 19,452 30,773.89 0.01
USD CEDAR SHOPPING CENTERS 1,392 8,267.86 0.00
USD CELANESE -A- 501 15,696.77 0.00
EUR CELESIO 404 8,604.56 0.00
USD CELGENE 1,203 67,688.66 0.02
MXN CEMEX SAB DE CV -CPO- 46,753 39,292.93 0.01
CAD CENOVUS ENERGY 5,509 155,257.44 0.05
USD CENTERPOINT ENERGY 1,184 18,190.90 0.01
BRL CENTRAIS ELECTROBRAS BRASILEIRAS (pref.
shares) -B-
907 13,280.87 0.00
JPY CENTRAL JAPAN RAILWAY 11 77,989.95 0.02
GBP CENTRICA 28,444 141,661.55 0.04
USD CENTURYLINK 4,717 181,862.97 0.06
USD CEPHALON 197 11,992.39 0.00
USD CERNER 199 16,318.75 0.01
CZK CESKE ENERGETICKE ZAVODY 1,856 81,427.24 0.03
BRL CESP CIA ENERGETICA DE SAO PAULO (pref.
shares) -B-
1,804 26,322.17 0.01
USD CF INDUSTRIES HOLDINGS 177 16,555.32 0.01
AUD CFS RETAIL PROPERTY 60,224 107,957.10 0.03
CAD CGI (v) -A- 1,856 27,379.87 0.01
USD C.H. ROBINSON WORLDWIDE 511 34,910.66 0.01
HKD CHAMPION REAL ESTATE INVESTMENT TRUST 65,143 32,791.90 0.01
TWD CHANG HWA COMMERCIAL BANK 45,090 29,469.19 0.01
USD CHARLES RIVER LABORATORIES
INTERNATIONAL
122 3,954.41 0.00
USD CHARLES SCHWAB 2,946 39,999.74 0.01
AUD CHARTER HALL OFFICE 13,799 31,849.22 0.01
AUD CHARTER HALL RETAIL 8,678 23,558.58 0.01
CAD CHARTWELL SENIORS HOUSING REAL ESTATE
INVESTMENT TRUST
2,711 23,214.73 0.01
USD CHECK POINT SOFTWARE TECHNOLOGIES 5,152 185,890.67 0.06
KRW CHEIL INDUSTRIES 677 57,927.84 0.02
TWD CHENG SHIN RUBBER INDUSTRY 11,922 25,650.26 0.01
USD CHESAPEAKE ENERGY 1,839 40,703.13 0.01
HKD CHEUNG KONG HOLDINGS 8,178 121,026.44 0.04
HKD CHEUNG KONG INFRASTRUCTURE HOLDINGS 2,661 10,314.92 0.00
USD CHEVRON 12,352 978,104.68 0.31
JPY CHIBA BANK 5,140 29,272.32 0.01
USD CHICAGO BRIDGE & IRON (reg. shares) 7,613 181,837.99 0.06
TWD CHIMEI INNOLUX 36,369 48,335.75 0.02
HKD CHINA COAL ENERGY -H- 30,533 49,336.26 0.02
HKD CHINA COMMUNICATIONS CONSTRUCTION -H- 60,047 55,768.42 0.02
HKD CHINA CONSTRUCTION BANK -H- 334,470 286,222.96 0.09
HKD CHINA COSCO -H- 45,845 50,597.67 0.02
TWD CHINA DEVELOPMENT FINANCIAL HOLDING 78,055 22,114.52 0.01
HKD CHINA EVERBRIGHT 21,280 49,489.95 0.02
HKD CHINA LIFE INSURANCE -H- 63,286 244,103.40 0.08
HKD CHINA MERCHANT BANK -H- 39,628 99,739.07 0.03
HKD CHINA MERCHANT HOLDINGS INTERNATIONAL 16,198 57,484.15 0.02
HKD CHINA MOBILE 42,375 423,688.46 0.13
HKD CHINA NATIONAL BUILDING MATERIAL -H- 12,213 27,941.84 0.01
HKD CHINA OVERSEAS LAND & INVESTMENT 160,571 331,802.49 0.10
HKD CHINA PETROLEUM & CHEMICAL -H- 148,407 128,493.17 0.04
HKD CHINA RAILWAY GROUP -H- 34,419 26,335.03 0.01
HKD CHINA RESOURCES ENTERPRISE 18,875 83,491.59 0.03
HKD CHINA RESOURCES LAND 76,047 151,017.51 0.05
HKD CHINA RESOURCES POWER HOLDINGS 14,063 29,520.72 0.01
HKD CHINA SHENHUA ENERGY COMPANY -H- 33,678 136,048.47 0.04
HKD CHINA SHIPPING DEVELOPMENT -H- 31,458 42,280.24 0.01
TWD CHINA STEEL 62,823 63,455.44 0.02
HKD CHINA TELECOM -H- 153,588 82,338.88 0.03
HKD CHINA TRAVEL INTERNATIONAL INVESTMENT 151,552 34,902.16 0.01
HKD CHINA UNICOM (HONG KONG) 35,344 50,527.63 0.02
TWD CHINATRUST FINANCIAL HOLDINGS 71,843 44,258.34 0.01
JPY CHIYODA 1,164 9,295.10 0.00
CHF CHOCOLADEFABRIKEN LINDT & SPRUENGLI 3 81,396.93 0.03
EUR CHRISTIAN DIOR 356 45,538.42 0.01
USD CHUBB 850 47,352.90 0.01
JPY CHUBU ELECTRIC POWER 4,781 115,344.90 0.04
JPY CHUGAI PHARMACEUTICAL 1,561 28,009.38 0.01
JPY CHUGOKU BANK 1,358 16,115.59 0.01
JPY CHUGOKU ELECTRIC POWER 2,153 41,466.64 0.01
TWD CHUNGHWA TELECOM 27,560 60,329.37 0.02
JPY CHUO MITSUI TRUST HOLDINGS INC 7,099 22,995.51 0.01
USD CHURCH & DWIGHT 184 11,697.89 0.00
CAD CI FINANCIAL 1,165 23,022.41 0.01
USD CIA CERVECERIAS UNIDAS ADR 481 26,157.47 0.01
BRL CIA DE CONCESSOES RODOVIARIAS 3,608 90,827.10 0.03
USD CIA DE MINAS BUENAVENTURA ADR 1,258 55,540.82 0.02
BRL CIA ENERGETICA DE MINAS GERAIS (pref.
shares)
3,482 55,113.08 0.02
BRL CIA SIDERURGICA NACIONAL 8,725 147,567.38 0.05
BRL CIA SOUZA CRUZ INDUSTRIA E COMERCIO 1,813 88,427.56 0.03
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 93
Valuation % of net
(in CHF) assets
CHF CIE FINANCIERE RICHEMONT -A- 64,732 3,062,485.28 0.96
EUR CIE GENERALE DE GEOPHYSIQUE VERITAS 755 16,221.59 0.01
EUR CIE NATIONALE A PORTEFEUILLE 165 8,401.36 0.00
BRL CIELO 2,036 17,289.88 0.01
USD CIGNA 706 24,687.62 0.01
USD CIMAREX ENERGY 196 12,699.35 0.00
MYR CIMB GROUP HOLDINGS 32,503 84,040.36 0.03
EUR CIMENTOS DE PORTUGAL (reg. shares) 1,329 8,369.78 0.00
USD CINCINNATI FINANCIAL 348 9,797.04 0.00
USD CINTAS 315 8,478.42 0.00
USD CISCO SYSTEMS 23,878 510,888.86 0.16
USD CIT GROUP 559 22,297.40 0.01
HKD CITIC PACIFIC 21,216 47,258.89 0.01
USD CITIGROUP 120,580 459,429.76 0.14
JPY CITIZEN HOLDINGS 1,765 10,340.97 0.00
USD CITRIX SYSTEMS 464 30,921.16 0.01
SGD CITY DEVELOPMENTS 21,766 206,279.47 0.06
EUR CITYCON OYJ 4,550 18,992.88 0.01
KRW CJ CHEILJEDANG 125 25,772.47 0.01
USD CLIFFS NATURAL RESOURCES 383 23,906.00 0.01
USD CLOROX 339 22,114.98 0.01
HKD CLP HOLDINGS 11,319 88,246.18 0.03
GBP CLS HOLDINGS 643 5,193.93 0.00
TWD CMC MAGNETICS 57,457 14,948.93 0.00
USD CME GROUP -A- 183 46,625.29 0.01
HKD CNOOC 141,467 267,758.07 0.08
EUR CNP ASSURANCES 773 14,053.86 0.00
USD COACH 853 35,806.00 0.01
GBP COBHAM 6,535 23,240.78 0.01
USD COCA-COLA 5,592 319,688.15 0.10
AUD COCA-COLA AMATIL 3,302 37,419.70 0.01
USD COCA-COLA ENTERPRISES 839 25,412.00 0.01
MXN COCA-COLA FEMSA -L- 5,181 39,889.58 0.01
EUR COCA-COLA HELLENIC BOTTLING 1,022 26,390.55 0.01
JPY COCA-COLA WEST 456 7,505.04 0.00
AUD COCHLEAR 330 21,956.25 0.01
EUR COFINIMMO SICAFI 350 45,463.85 0.01
USD COGDELL SPENCER 1,061 6,549.26 0.00
USD COGNIZANT TECHNOLOGY SOLUTIONS 2,546 160,347.89 0.05
USD COLGATE-PALMOLIVE 1,320 99,112.09 0.03
EUR COLONIA REAL ESTATE 664 3,718.20 0.00
USD COLONIAL PROPERTIES TRUST 1,505 23,809.39 0.01
USD COMCAST -A- 5,657 99,928.05 0.03
USD COMCAST -A- (special) 1,860 30,909.37 0.01
USD COMERICA 399 14,490.24 0.00
SGD COMFORTDELGRO CORPORATION 12,496 14,107.67 0.00
CAD COMINAR REAL ESTATE INVESTMENT TRUST 1,410 29,112.45 0.01
EUR COMMERZBANK 4,024 32,631.12 0.01
USD COMMONWEALTH 1,560 39,006.75 0.01
AUD COMMONWEALTH BANK OF AUSTRALIA 9,097 440,323.14 0.14
AUD COMMONWEALTH PROPERTY OFFICE FUND 54,476 47,409.18 0.01
TWD COMPAL ELECTRONICS 31,961 37,330.37 0.01
GBP COMPASS GROUP 10,402 84,954.88 0.03
USD COMPUTER SCIENCES 366 16,430.20 0.01
AUD COMPUTERSHARE 2,574 23,736.16 0.01
USD COMSTAR UNITED TELESYSTEMS GDR 5,615 35,383.76 0.01
USD CONAGRA FOODS 1,240 26,571.01 0.01
USD CONOCOPHILLIPS 3,745 210,129.95 0.07
USD CONSOL ENERGY 649 23,421.06 0.01
USD CONSOLIDATED EDISON 695 32,757.89 0.01
USD CONSTELLATION BRANDS -A- 528 9,120.96 0.00
USD CONSTELLATION ENERGY GROUP 460 14,500.80 0.00
NZD CONTACT ENERGY 1,955 7,951.89 0.00
EUR CONTINENTAL 264 20,081.29 0.01
EUR CONWERT IMMOBILIEN INVEST 2,356 33,196.44 0.01
USD COOPER INDUSTRIES -A- 475 22,687.83 0.01
EUR CORIO 2,770 185,299.21 0.06
USD CORNING 4,034 72,034.75 0.02
USD CORPORATE OFFICE PROPERTIES TRUST 1,301 47,411.37 0.01
USD CORRECTIONS CORPORATION OF AMERICA 2,406 58,013.00 0.02
SGD COSCO 5,564 7,314.39 0.00
HKD COSCO PACIFIC 32,025 47,072.45 0.01
JPY COSMO OIL 3,782 9,642.14 0.00
USD COSTCO WHOLESALE 1,174 73,940.38 0.02
HKD COUNTRY GARDEN HOLDINGS 125,204 39,863.62 0.01
USD COUSINS PROPERTIES 2,304 16,074.26 0.00
USD COVANCE 134 6,119.57 0.00
USD COVENTRY HEALTH CARE 314 6,612.85 0.00
USD COVIDIEN 6,243 245,125.15 0.08
USD CR BARD 249 19,839.59 0.01
USD CREDICORP 564 62,803.05 0.02
EUR CREDIT AGRICOLE 5,174 79,113.12 0.02
JPY CREDIT SAISON 1,096 14,301.94 0.00
USD CREE 229 12,169.59 0.00
CAD CRESCENT POINT ENERGY CORP 1,462 52,775.29 0.02
EUR CRH 4,096 65,767.48 0.02
EUR CRITERIA CAIXA CORP 4,764 24,481.40 0.01
CAD CROMBIE 748 9,135.39 0.00