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
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