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) Statement of Investments in Securities and Other Net Assets (Continued) Description Quantity / Nominal Valuation % of net (in CHF) assets AUD CROWN 2,893 22,962.88 0.01 USD CROWN CASTLE INTERNATIONAL 770 33,194.59 0.01 USD CROWN HOLDINGS 317 8,888.88 0.00 CHF CS GROUP (reg. shares) 91,911 3,860,248.96 1.21 AUD CSL 3,382 105,731.20 0.03 AUD CSR 9,090 15,478.13 0.00 USD CSX 1,047 56,580.71 0.02 USD CUMMINS 540 47,760.23 0.01 USD CVS/CAREMARK 13,121 403,418.06 0.13 BRL CYRELA BRAZIL REALTY 2,979 41,146.04 0.01 GBP DAEJAN 100 4,004.34 0.00 KRW DAELIM INDUSTRIAL 374 27,030.30 0.01 KRW DAEWOO INTERNATIONAL 926 31,883.81 0.01 KRW DAEWOO SECURITIES 1,717 37,003.52 0.01 KRW DAEWOO SHIPBUILDING & MARINE ENGINEERING 1,442 33,655.89 0.01 JPY DAI NIPPON PRINTING 4,170 49,692.96 0.02 JPY DAIBIRU 1,571 11,353.02 0.00 JPY DAICEL CHEMICAL INDUSTRIES 2,037 13,384.68 0.00 JPY DAIDO STEEL 1,843 8,748.47 0.00 JPY DAIHATSU MOTOR 1,455 19,001.88 0.01 JPY DAI-ICHI LIFE INSURANCE 58 68,247.56 0.02 JPY DAIICHI SANKYO 4,856 96,425.86 0.03 JPY DAIKIN INDUSTRIES 1,726 63,387.25 0.02 EUR DAIMLER (reg. shares) 5,003 310,039.45 0.10 JPY DAINIPPON SUMITOMO PHARMA CO. 1,261 10,305.59 0.00 JPY DAITO TRUST CONSTRUCTION 553 32,257.27 0.01 JPY DAIWA HOUSE INDUSTRY 3,297 32,389.96 0.01 JPY DAIWA SECURITIES GROUP 12,219 48,156.25 0.01 USD DANAHER 1,466 58,145.49 0.02 EUR DANONE 3,237 189,402.09 0.06 USD DARDEN RESTAURANTS 376 15,724.31 0.00 EUR DASSAULT SYSTEMES 332 23,880.16 0.01 HKD DATANG INTERNATIONAL POWER GENERATION -H- 106,031 43,233.15 0.01 USD DAVITA 317 21,374.07 0.01 SGD DBS GROUP HOLDINGS 10,015 104,731.22 0.03 USD DCT INDUSTRIAL TRUST 4,552 21,299.67 0.01 USD DEAN FOODS 480 4,790.24 0.00 USD DEERE & CO 1,162 79,221.10 0.02 EUR DELHAIZE GROUP 566 40,141.44 0.01 USD DELL 4,717 59,719.15 0.02 USD DELTA AIR LINES 6,687 76,043.27 0.02 TWD DELTA ELECTRONIC INDUSTRIAL 15,522 63,343.86 0.02 EUR DELTA LLOYD 413 7,554.90 0.00 JPY DENA 601 18,485.64 0.01 USD DENBURY RESOURCES 909 14,107.08 0.00 JPY DENKI KAGAKU KOGYO 3,782 15,878.57 0.00 JPY DENSO 3,530 102,171.28 0.03 USD DENTSPLY INTERNATIONAL 327 10,200.82 0.00 JPY DENTSU 1,164 26,320.25 0.01 GBP DERWENT LONDON 2,755 63,792.79 0.02 EUR DEUTSCHE BANK (reg. shares) 3,570 191,169.14 0.06 EUR DEUTSCHE BANK (rights) 05.10.2010 3,370 15,957.89 0.00 EUR DEUTSCHE BOERSE (reg. shares) 1,088 71,044.53 0.02 EUR DEUTSCHE EUROSHOP 1,178 40,825.49 0.01 EUR DEUTSCHE LUFTHANSA (reg. shares) 1,663 29,901.72 0.01 EUR DEUTSCHE POST (reg. shares) 4,689 83,209.58 0.03 EUR DEUTSCHE POSTBANK 458 15,262.27 0.00 EUR DEUTSCHE TELEKOM (reg. shares) 15,682 209,896.45 0.07 EUR DEUTSCHE WOHNEN (reg. shares) 2,253 26,224.66 0.01 USD DEVELOPERS DIVERSIFIED REALTY 5,397 59,156.34 0.02 GBP DEVELOPMENT SECURITIES 3,080 10,919.43 0.00 USD DEVON ENERGY 1,104 69,815.62 0.02 USD DEVRY 140 6,744.37 0.00 EUR DEXIA 2,885 12,434.73 0.00 AUD DEXUS PROPERTY GROUP (stapled security) 160,414 129,741.89 0.04 GBP DIAGEO 13,848 233,654.72 0.07 USD DIAMOND OFFSHORE DRILLING 232 15,336.65 0.00 USD DIAMONDROCK HOSPITALITY 3,431 31,814.45 0.01 EUR DIC ASSET 762 7,441.28 0.00 USD DICOVERY COMMUNICATIONS -A- 328 13,948.02 0.00 USD DICOVERY COMMUNICATIONS -C- 348 12,998.26 0.00 USD DIGITAL REALTY 1,903 114,702.71 0.04 USD DIRECTV 2,392 97,297.28 0.03 USD DISCOVER FINANCIAL SERVICES (when issued) 1,418 23,115.20 0.01 USD DISH NETWORK -A- 510 9,546.75 0.00 USD DOLBY LABORATORIES -A- 134 7,444.69 0.00 USD DOLLAR GENERAL 241 6,880.46 0.00 USD DOLLAR TREE 319 15,210.76 0.00 USD DOMINION RESOURCES 1,596 68,091.55 0.02 KRW DOOSAN HEAVY INDUSTRIES AND CONSTRUCTION 511 37,171.48 0.01 USD DOUGLAS EMMETT 1,997 34,164.54 0.01 USD DOVER 529 26,959.79 0.01 USD DOW CHEMICAL 8,273 221,951.41 0.07 JPY DOWA HOLDINGS 1,847 10,737.51 0.00 USD DR HORTON 784 8,516.23 0.00 USD DR PEPPER SNAPPLE GROUP 741 25,721.44 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 94 Valuation % of net (in CHF) assets USD DTE ENERGY 489 21,959.00 0.01 USD DU PONT (E.I.) DE NEMOURS 5,514 240,354.12 0.07 USD DUKE ENERGY HOLDING 3,533 61,123.91 0.02 USD DUKE REALTY 6,080 68,846.64 0.02 USD DUN & BRADSTREET 120 8,697.69 0.00 CAD DUNDEE REAL ESTATE INVESTMENT TRUST Series -A- 902 24,121.24 0.01 USD DUPONT FABROS TECHNOLOGY 1,291 31,713.01 0.01 JPY EAST JAPAN RAILWAY 2,473 145,754.83 0.05 USD EASTGROUP PROPERTIES 574 20,955.89 0.01 USD EASTMAN CHEMICAL 160 11,539.04 0.00 USD EATON 4,264 343,645.64 0.11 USD EATON VANCE 318 9,016.71 0.00 USD EBAY 10,980 261,730.42 0.08 EUR EBRO FOODS 46 903.98 0.00 USD ECOLAB 646 32,018.27 0.01 USD ECOPETROL ADR 2,674 109,064.02 0.03 EUR EDENRED 774 14,993.76 0.00 EUR EDF 1,453 61,316.62 0.02 USD EDISON INTERNATIONAL 845 28,406.37 0.01 EUR EDP RENOVAVEIS 1,049 5,806.91 0.00 EUR EDP-ENERGIAS DE PORTUGAL (reg. shares) 10,386 34,825.91 0.01 USD EDUCATION REALTY TRUST 1,195 8,345.25 0.00 USD EDWARDS LIFESCIENCES 267 17,458.11 0.01 EUR EFG EUROBANK ERGASIAS (reg. shares) 1,619 9,542.79 0.00 EUR EIFFAGE 216 10,038.34 0.00 JPY EISAI 1,833 62,567.40 0.02 USD EL PASO 1,833 22,169.89 0.01 EUR ELAN 2,514 13,839.03 0.00 CAD ELDORADO GOLD 3,946 71,472.99 0.02 JPY ELECTRIC POWER DEVELOPMENT 832 24,423.80 0.01 BRL ELECTROBRAS 5,442 67,661.31 0.02 USD ELECTRONIC ARTS 1,033 16,584.47 0.01 USD ELI LILLY & CO 2,767 98,763.90 0.03 EUR ELISA -A- 699 15,720.28 0.00 JPY ELPIDA MEMORY 1,270 14,262.47 0.00 BRL EMBRAER EMPRESA BRASILEIRA DE AERONAUTICA 10,566 71,958.58 0.02 USD EMC 5,358 106,323.62 0.03 USD EMERSON ELECTRIC 1,973 101,501.74 0.03 CAD EMPIRE (nv) -A- 197 10,305.38 0.00 USD EMPRESA NACIONAL DE ELECTRICIDAD (CHILE) ADR 1,480 78,141.57 0.02 EUR ENAGAS 941 18,650.38 0.01 CAD ENBRIDGE 2,632 135,069.81 0.04 CAD ENCANA 5,419 160,451.84 0.05 EUR ENEL 37,763 196,934.77 0.06 USD ENERGEN 197 8,796.80 0.00 USD ENERGIZER HOLDINGS 149 9,756.40 0.00 AUD ENERGY RESOURCES OF AUSTRALIA -A- 411 5,164.84 0.00 CAD ENERPLUS RESSOURCES FUND 1,309 33,039.67 0.01 USD ENERSIS ADR 3,895 89,466.80 0.03 EUR ENI 14,363 303,255.23 0.09 CAD ENSIGN ENERGY SERVICES 1,013 12,190.77 0.00 USD ENTERGY 529 39,577.08 0.01 USD ENTERTAINMENT PROPERTIES 1,016 42,845.96 0.01 USD EOG RESOURCES 668 60,637.22 0.02 EUR E.ON (reg. shares) 9,984 288,033.88 0.09 USD EQT CORP 303 10,667.19 0.00 USD EQUIFAX 278 8,471.77 0.00 USD EQUITY LIFESTYLE PROPERTIES 681 36,260.38 0.01 USD EQUITY ONE 993 16,368.33 0.01 USD EQUITY RESIDENTIAL 6,903 320,794.57 0.10 EUR ERAMET 28 8,113.21 0.00 TRY EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI 10,535 36,643.82 0.01 EUR ERSTE GROUP BANK 1,086 42,527.89 0.01 HKD ESPRIT HOLDINGS 6,774 35,891.82 0.01 USD ESSEX PROPERTY TRUST 654 69,922.67 0.02 EUR ESSILOR INTERNATIONAL 1,130 76,047.26 0.02 USD ESTEE LAUDER COMPANIES -A- 344 21,249.50 0.01 EUR ETABLISSEMENTS FRANZ COLRUYT 86 22,218.78 0.01 GBP EURASIAN NATURAL RESOURCES 1,388 19,632.82 0.01 EUR EURAZEO 156 10,247.01 0.00 EUR EUROBANK PROPERTIES REAL ESTATE INVESTMENT (reg. shares) 477 3,819.05 0.00 EUR EUROCOMMERCIAL (cert. shares) 1,095 49,646.37 0.02 EUR EUROPEAN AERONAUTIC DEFENCE AND SPACE 2,324 56,698.17 0.02 EUR EUTELSAT COMMUNINICATIONS 558 20,827.98 0.01 USD EVEREST REINSURANCE GROUP 164 13,891.66 0.00 TWD EVERGREEN MARINE 17,681 12,219.61 0.00 USD EXELON 1,829 76,083.44 0.02 EUR EXOR 316 7,175.22 0.00 USD EXPEDIA 472 13,010.19 0.00 USD EXPEDITORS INTERNATIONAL OF WASHINGTON 538 24,312.27 0.01 GBP EXPERIAN 5,657 60,353.74 0.02 USD EXPRESS SCRIPTS 3,788 180,204.84 0.06 CAD EXTENDICARE REAL ESTATE INVESTMENT TRUST 1,653 16,134.34 0.01
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 USD EXTRA SPACE STORAGE 1,884 29,526.21 0.01 USD EXXON MOBIL 17,867 1,078,573.49 0.34 SEK FABEGE 4,413 43,394.60 0.01 CAD FAIRFAX FINANCIAL (v) 146 58,157.31 0.02 AUD FAIRFAX MEDIA 12,168 16,863.34 0.01 USD FAMILY DOLLAR STORES 278 11,987.02 0.00 JPY FAMILYMART 485 16,971.84 0.01 JPY FANUC 1,387 172,393.76 0.05 TWD FAR EASTERN NEW CENTURY 24,439 32,862.92 0.01 JPY FAST RETAILING 388 53,348.17 0.02 USD FASTENAL 389 20,239.91 0.01 USD FEDERAL REALITY INVESTMENT TRUST 1,548 123,512.08 0.04 USD FEDEX 830 69,324.84 0.02 USD FELCOR LODGING TRUST 2,023 9,091.82 0.00 EUR FERROVIAL 2,314 21,165.95 0.01 EUR FIAT 4,188 63,230.36 0.02 BRL FIBRIA CELULOSE 3,157 53,273.79 0.02 USD FIDELITY NATIONAL 718 19,033.58 0.01 USD FIDELITY NATIONAL TITLE GROUP -A- 585 8,972.37 0.00 USD FIFTH THIRD BANCORP 13,459 158,177.17 0.05 EUR FINMECCANICA 2,358 27,410.33 0.01 CAD FINNING INTERNATIONAL 1,251 28,499.96 0.01 CAD FIRST CAPITAL REALTY 1,405 20,747.56 0.01 TWD FIRST FINANCIAL HOLDING 45,017 29,140.42 0.01 USD FIRST INDUSTRIAL REALTY TRUST 1,358 6,726.68 0.00 USD FIRST POTOMAC REALTY TRUST 874 12,811.59 0.00 CAD FIRST QUANTUM MINERALS 592 44,133.17 0.01 USD FIRST SOLAR 157 22,622.64 0.01 USD FIRSTENERGY 775 29,188.33 0.01 GBP FIRSTGROUP 2,627 14,671.39 0.00 ZAR FIRSTRAND 26,982 81,111.92 0.03 USD FISERV 440 23,153.91 0.01 AUD FKP PROPERTY (stapled security) 23,818 19,151.42 0.01 NZD FLETCHER BUILDING 3,544 20,528.57 0.01 USD FLEXTRONICS INTERNATIONAL 2,051 12,102.86 0.00 USD FLIR SYSTEMS 392 9,836.73 0.00 USD FLOWERSERVE 133 14,226.31 0.00 USD FLUOR (new) 468 22,625.99 0.01 USD FMC 190 12,675.21 0.00 USD FMC TECHNOLOGIES 309 20,594.05 0.01 EUR FOMENTO DE CONSTRUCCIONES Y CONTRATAS 160 4,318.30 0.00 MXN FOMENTO ECONOMICO MEXICANO (units) 18,717 93,450.49 0.03 EUR FONCIERE DES REGIONS 1,145 119,416.49 0.04 USD FORD MOTOR 7,855 93,933.04 0.03 USD FOREST CITY ENTERPRISES -A- 3,009 37,711.55 0.01 USD FOREST LABORATORIES 763 23,058.58 0.01 TWD FORMOSA CHEMICAL AND FIBER 18,572 43,848.91 0.01 TWD FORMOSA PLASTICS 26,501 63,563.25 0.02 AUD FORTESCUE METALS GROUP 7,256 35,758.49 0.01 CAD FORTIS 1,263 38,429.50 0.01 EUR FORTUM 2,498 63,937.56 0.02 USD FORTUNE BRANDS 403 19,362.55 0.01 USD FOSTER WHEELER 358 8,543.46 0.00 AUD FOSTER'S GROUP 11,305 65,555.09 0.02 HKD FOXCONN INTERNATIONAL HOLDINGS 12,333 8,846.88 0.00 TWD FOXCONN TECHNOLOGY 11,478 35,534.62 0.01 EUR FRANCE TELECOM 10,286 217,442.85 0.07 CAD FRANCO-NEVADA 836 25,765.93 0.01 USD FRANKLIN RESOURCES 415 43,393.20 0.01 USD FRANKLIN STREET PROPERTIES 1,764 21,405.41 0.01 EUR FRAPORT 195 11,617.75 0.00 SGD FRASER & NEAVE 5,824 28,118.74 0.01 USD FREEPORT MCMORAN COPPER & GOLD -B- 2,941 245,305.79 0.08 EUR FRESENIUS 145 11,331.93 0.00 EUR FRESENIUS MEDICAL CARE 1,091 65,904.99 0.02 EUR FRESENIUS (pref. shares) 461 36,388.75 0.01 GBP FRESNILLO 964 18,428.22 0.01 USD FRONTIER COMMUNICATIONS 2,884 23,015.63 0.01 TWD FUBON FINANCIAL HOLDING 7,383 8,877.02 0.00 EUR FUGRO CERT. 397 25,553.69 0.01 JPY FUJI ELECTRIC HOLDINGS 3,588 9,189.63 0.00 JPY FUJI HEAVY INDUSTRIES 4,170 25,943.72 0.01 JPY FUJI MEDIA HOLDINGS INC. 4 5,183.87 0.00 JPY FUJIFILM HOLDINGS 3,326 107,557.70 0.03 JPY FUJITSU 13,577 93,041.75 0.03 JPY FUKUOKA FINANCIAL 5,431 21,212.25 0.01 JPY FURUKAWA ELECTRIC 4,752 17,449.30 0.01 USD F5 NETWORKS 216 21,871.25 0.01 EUR GAGFAH (reg. shares) 2,481 19,327.65 0.01 EUR GALP ENERGIA -B- 1,357 22,917.18 0.01 CHF GAM HOLDING (reg. shares) 21,943 326,945.85 0.10 EUR GAMESA CORPORACION TECNOLOGICA 1,041 7,129.42 0.00 USD GAMESTOP -A- 379 7,292.01 0.00 MYR GAMUDA 48,158 59,134.40 0.02 USD GAP 1,397 25,449.06 0.01 USD GARMIN (reg. shares) 303 8,985.88 0.00 EUR GAS NATURAL 1,210 17,646.66 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 95 Valuation % of net (in CHF) assets USD GAZPROM OAO (reg. shares) -S- ADR 19,850 407,046.33 0.13 EUR GDF SUEZ 6,907 241,917.52 0.08 EUR GEA GROUP 940 22,978.12 0.01 CHF GEBERIT 5,785 1,012,421.46 0.32 EUR GECINA 603 69,928.29 0.02 USD GENERAL DYNAMICS 895 54,894.65 0.02 USD GENERAL ELECTRIC 52,845 838,955.76 0.27 USD GENERAL MILLS 1,794 64,033.49 0.02 MYR GENTING 25,499 80,053.18 0.02 SGD GENTING INTERNATIONAL 35,497 49,038.67 0.02 MYR GENTING MALAYSIA 18,662 20,021.35 0.01 USD GENUINE PARTS 380 16,554.15 0.01 USD GENWORTH FINANCIAL -A- 1,540 18,384.88 0.01 USD GENZYME 712 49,238.84 0.02 CAD GEORGE WESTON 378 28,406.11 0.01 BRL GERDAU (pref. shares) 8,420 110,213.26 0.03 EUR GESTEVISION TELECINCO 437 4,712.13 0.00 PLN GETIN HOLDING 2,961 10,728.75 0.00 USD GETTY REALTY 496 12,998.70 0.00 CAD GILDAN ACTIVEWEAR 840 23,143.21 0.01 USD GILEAD SCIENCES 6,873 239,123.09 0.07 CHF GIVAUDAN (reg. shares) 1,006 1,010,143.05 0.32 GBP GLAXOSMITHKLINE 28,738 555,012.71 0.18 USD GLIMCHER REALTY TRUST 1,958 11,764.69 0.00 ZAR GOLD FIELDS 4,799 70,993.04 0.02 CAD GOLDCORP 5,372 228,681.08 0.07 SGD GOLDEN AGRI-RESOURCES 41,740 17,670.99 0.01 USD GOLDMAN SACHS 1,289 182,045.69 0.06 HKD GOME ELECTRICAL APPLIANCES HOLDING 130,207 38,343.33 0.01 AUD GOODMAN FIELDER 7,943 9,805.83 0.00 AUD GOODMAN GROUP (stapled security) 211,316 128,932.57 0.04 USD GOODRICH 2,215 159,583.81 0.05 USD GOODYEAR TIRE & RUBBER 626 6,577.80 0.00 USD GOOGLE 1,196 614,284.28 0.20 USD GOVERNMENT PROPERTIES INCOME TRUST 659 17,182.43 0.01 AUD GPT GROUP (stapled security) 60,576 168,468.23 0.05 GBP GRAINGER 8,717 14,734.74 0.00 GBP GREAT PORTLAND ESTATES 8,507 44,698.74 0.01 CAD GREAT WEST LIFECO 2,082 50,481.29 0.02 EUR GREEK ORGANISATION OF FOOTBALL PROGNOSTICS 1,177 18,208.82 0.01 EUR GRIFOLS 732 10,275.32 0.00 EUR GROUPE BRUXELLES LAMBERT 458 37,343.92 0.01 EUR GROUPE EUROTUNNEL (regroupement) 2,507 20,851.02 0.01 MXN GRUPO AEROPORTUARIO DE PACIFICO -B- 9,104 30,875.84 0.01 MXN GRUPO BIMBO -A- 6,162 44,341.49 0.01 MXN GRUPO CARSO -A1- 8,761 43,302.60 0.01 MXN GRUPO FINANCIERO BANORTE 14,979 55,717.37 0.02 ARS GRUPO FINANCIERO GALICIA -B- 27,137 26,515.20 0.01 MXN GRUPO MEXICO -B- 42,255 119,518.08 0.04 MXN GRUPO MODELO -C- 6,699 36,149.69 0.01 MXN GRUPO TELEVISA -A+L+D- 22,927 85,368.96 0.03 KRW GS ENGINEERING & CONSTRUCTION 390 29,282.96 0.01 JPY GS YUASA 2,715 18,640.11 0.01 PLN GTC 4,236 31,695.93 0.01 HKD GUANGZHOU AUTOMOBILE GROUP -H- 32,402 54,478.14 0.02 HKD GUANGZHOU R&F PROPERTIES -H- 21,539 29,545.87 0.01 JPY GUNMA BANK 3,103 15,859.29 0.00 GBP G4S 7,925 31,064.32 0.01 USD H & R BLOCK 766 9,694.35 0.00 JPY HACHIJUNI BANK 2,715 13,845.12 0.00 TRY HACI OMER SABANCI HOLDING 7,197 36,458.75 0.01 JPY HAKUHODO DY 169 7,972.29 0.00 USD HALLIBURTON 2,368 76,513.30 0.02 JPY HAMAMATSU PHOTONICS 456 14,514.35 0.00 GBP HAMMERSON 23,006 139,651.64 0.04 KRW HANA FINANCIAL GROUP 1,757 50,807.27 0.02 HKD HANG LUNG GROUP LTD 4,637 29,553.77 0.01 HKD HANG LUNG PROPERTIES 68,435 326,404.86 0.10 HKD HANG SENG BANK 4,504 64,673.47 0.02 KRW HANKOOK TIRE 1,205 34,008.97 0.01 JPY HANKYU HANSHIN HOLDINGS 8,631 40,474.98 0.01 EUR HANNOVER RUECKVERSICHERUNG (reg. shares) 306 13,761.15 0.00 TWD HANNSTAR DISPLAY 83,396 16,273.36 0.01 USD HANSEN NATURAL 204 9,298.04 0.00 KRW HANWHA 879 33,136.25 0.01 USD HARLEY-DAVIDSON 730 20,291.89 0.01 ZAR HARMONY GOLD MINING 2,607 28,480.98 0.01 USD HARRIS 294 12,714.07 0.00 USD HARSCO 201 4,826.37 0.00 USD HARTFORD FINANCIAL SERVICES GROUP 1,059 23,734.97 0.01 AUD HARVEY NORMAN HOLDINGS 3,019 10,766.35 0.00 USD HASBRO 348 15,122.58 0.00 USD HCP 11,439 402,102.16 0.12 USD HEALTH CARE REIT 3,084 142,638.14 0.04 USD HEALTHCARE REALTY TRUST 1,370 31,301.19 0.01 EUR HEIDELBERGCEMENT 805 37,969.90 0.01
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Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report

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