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 HEINEKEN 1,427 72,423.21 0.02
EUR HEINEKEN HOLDING 749 32,037.15 0.01
GBP HELICAL BAR 2,928 13,416.73 0.00
EUR HELLENIC TELECOMMUNICATIONS
ORGANIZATIONS
1,628 11,461.53 0.00
USD HELMERICH & PAYNE 232 9,180.58 0.00
HKD HENDERSON LAND DEVELOPMENT 35,221 244,890.76 0.08
HKD HENGAN INTERNATIONAL GROUP 10,825 105,373.99 0.03
EUR HENKEL 712 31,554.01 0.01
EUR HENKEL (pref. shares) 1,034 54,350.00 0.02
USD HENRY SCHEIN 251 14,383.02 0.00
EUR HERMES INTERNATIONAL 289 64,456.89 0.02
USD HERSHA HOSPITALITY -A- 3,044 15,405.17 0.00
USD HESS 6,231 359,873.28 0.11
USD HEWLETT-PACKARD 16,048 659,593.33 0.21
USD HIGHWOODS PROPERTIES 1,590 50,433.77 0.02
USD HINDALCO INDUSTRIES -144A- GDR 10,178 43,501.56 0.01
JPY HINO MOTORS 1,843 8,683.82 0.00
JPY HIROSE ELECTRIC 233 22,890.72 0.01
JPY HIROSHIMA BANK 3,879 15,423.79 0.00
JPY HISAMITSU PHARMACEUTICAL 495 19,723.17 0.01
JPY HITACHI 32,778 139,914.20 0.04
JPY HITACHI CHEMICAL 844 15,372.30 0.00
JPY HITACHI CONSTRUCTION MACHINERY 756 15,967.03 0.00
JPY HITACHI HIGH-TECHNOLOGIES 475 8,557.94 0.00
JPY HITACHI METALS 1,164 13,377.87 0.00
KRW HITE BREWERY 158 17,165.45 0.01
USD H.J. HEINZ 786 36,375.77 0.01
HKD HK EX & CLEARING 6,013 115,633.42 0.04
EUR HOCHTIEF 266 22,559.43 0.01
JPY HOKKAIDO ELECTRIC POWER 1,299 25,257.37 0.01
JPY HOKUHOKU FINANCIAL GROUP 9,407 16,831.21 0.01
JPY HOKURIKU ELECTRIC POWER 1,251 27,884.63 0.01
CHF HOLCIM (reg. shares) 22,010 1,388,817.87 0.44
USD HOLOGIC 670 10,475.07 0.00
USD HOME DEPOT 10,113 313,011.97 0.10
USD HOME PROPERTIES 810 41,859.85 0.01
GBP HOME RETAIL GROUP 4,702 14,912.03 0.00
TWD HON HAI PRECISION INDUSTRY 62,645 230,182.93 0.07
JPY HONDA MOTOR 12,054 417,690.91 0.13
USD HONEYWELL INTERNATIONAL 1,949 83,672.10 0.03
HKD HONG KONG & CHINA GAS 25,314 62,566.77 0.02
HKD HONGKONG ELECTRIC HOLDINGS 8,171 48,480.86 0.02
USD HONGKONG LAND HOLDINGS 45,885 278,378.62 0.09
HKD HOPEWELL HOLDINGS 3,256 10,285.31 0.00
HKD HOPSON DEVELOPMENT HOLDINGS 19,776 21,576.78 0.01
USD HORMEL FOODS 148 6,468.51 0.00
USD HOSPIRA 431 24,032.13 0.01
USD HOSPITALITY PROPERTIES TRUST 2,723 59,411.37 0.02
USD HOST HOTELS AND RESORTS 16,075 227,402.70 0.07
USD HOUSING DEVELOPMENT FINANCE ADR 1,184 213,317.95 0.07
JPY HOYA 3,142 74,775.90 0.02
CAD H&R REAL ESTATE INVESTMENT TRUST 3,123 58,732.55 0.02
GBP HSBC HOLDINGS 96,926 962,457.40 0.31
TWD HTC CORPORATION 5,644 125,139.00 0.04
TWD HUA NAN FINANCIAL HOLDINGS 25,147 15,963.44 0.00
HKD HUANENG POWER INTERNATIONAL 12,583 7,648.45 0.00
USD HUDSON CITY BANCORP 1,092 13,080.20 0.00
SEK HUFVUDSTADEN -A- 4,173 44,006.87 0.01
USD HUMAN GENOME SCIENCES 482 14,025.20 0.00
USD HUMANA 444 21,790.53 0.01
CAD HUSKY ENERGY 1,866 44,465.35 0.01
HKD HUTCHISON WHAMPOA 12,515 114,027.68 0.04
KRW HYNIX SEMICONDUCTOR 2,221 42,141.70 0.01
HKD HYSAN DEVELOPMENT 25,204 88,177.97 0.03
KRW HYUNDAI DEPARTMENT STORE 224 26,430.36 0.01
KRW HYUNDAI DEVELOPMENT - ENGINEERING &
CONSTRUCTION
696 18,003.29 0.01
KRW HYUNDAI ENGINEERING CONSTRUCTION 720 44,725.62 0.01
KRW HYUNDAI HEAVY INDUSTRIES 322 90,295.89 0.03
KRW HYUNDAI MIPO DOCKYARD 187 30,229.73 0.01
KRW HYUNDAI MOBIS 521 114,823.61 0.04
KRW HYUNDAI MOTOR 1,184 155,200.37 0.05
KRW HYUNDAI MOTOR E. 1999 285 13,453.32 0.00
KRW HYUNDAI SECURITIES 2,102 28,817.44 0.01
KRW HYUNDAI STEEL 659 66,093.50 0.02
CAD IAMGOLD 2,585 44,861.85 0.01
EUR IBERDROLA 22,466 169,089.91 0.05
EUR IBERDROLA RENOVABLES 4,439 14,433.28 0.00
EUR IBERIA (reg. shares) -A- 2,838 10,714.98 0.00
JPY IBIDEN 912 22,589.73 0.01
USD IBM 4,982 652,951.67 0.21
EUR ICADE 672 69,106.34 0.02
GBP ICAP 3,023 20,079.36 0.01
USD ICICI BANK ADR 4,376 213,134.37 0.07
JPY IDEMITSU KOSAN 145 12,180.26 0.00
CAD IGM FINANCIAL 867 34,497.22 0.01
JPY IHI 10,086 18,871.46 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 96
Valuation % of net
(in CHF) assets
USD IHS -A- 93 6,162.48 0.00
MYR IJM 23,801 39,092.51 0.01
EUR ILIAD 87 8,886.22 0.00
USD ILLINOIS TOOL WORKS 1,167 53,611.72 0.02
USD ILLUMINA 382 18,366.96 0.01
EUR IMERYS 201 11,796.25 0.00
EUR IMMOBILIARE GRANDE DISTRIBUZIONE 3,374 5,413.92 0.00
EUR IMMOFINANZ IMMOBILIEN ANLAGEN 5,207 18,988.79 0.01
ZAR IMPALA PLATINUM HOLDINGS 3,389 85,443.17 0.03
ZAR IMPERIAL HOLDINGS 2,821 44,839.46 0.01
CAD IMPERIAL OIL 2,172 80,642.13 0.03
GBP IMPERIAL TOBACCO 5,617 164,042.16 0.05
AUD INCITEC PIVOT 9,496 32,247.08 0.01
EUR INDRA SISTEMAS 432 8,063.66 0.00
EUR INDUSTRIA DE DISENO TEXTIL INDITEX (reg.
shares)
1,264 98,207.88 0.03
HKD INDUSTRIAL AND COMMERCIAL BANK OF
CHINA -H-
401,087 291,745.52 0.09
CAD INDUSTRIAL-ALLIANCE LIFE INSURANCE 626 18,853.29 0.01
MXN INDUSTRIAS PENOLES 1,165 27,948.48 0.01
EUR INFINEON TECHNOLOGIES (reg. shares) 6,176 41,852.09 0.01
USD INFOSYS TECHNOLOGIES ADR 4,591 301,875.95 0.09
EUR ING GROEP (cert. shares) 21,605 219,288.97 0.07
AUD ING INDUSTRIAL FUND 69,804 32,355.30 0.01
AUD ING OFFICE FUND 73,746 41,856.51 0.01
USD INGERSOLL-RAND 9,123 318,274.34 0.10
USD INLAND REAL ESTATE 1,797 14,587.42 0.00
GBP INMARSAT 2,472 25,247.56 0.01
CAD INMET MINING 361 19,684.12 0.01
EUR INMOBILIARIA COLONIAL 92,283 11,692.80 0.00
CAD INNVEST REAL ESTATE INVESTMENT TRUST 2,026 13,875.10 0.00
TWD INOTERA MEMORIES 27,634 15,122.39 0.00
JPY INPEX 16 71,312.35 0.02
AUD INSURANCE AUSTRALIA GROUP 12,182 41,944.37 0.01
CAD INTACT FINANCIAL 851 36,949.22 0.01
USD INTEGRYS ENERGY GROUP 160 8,149.14 0.00
USD INTEL 29,359 551,559.21 0.18
USD INTERCONTINENTAL EXCHANGE 195 19,978.00 0.01
GBP INTERCONTINENTAL HOTELS 1,567 27,400.00 0.01
USD INTERNATIONAL FLAVORS & FRAGRANCES 205 9,722.78 0.00
USD INTERNATIONAL GAME TECHNOLOGY 706 9,964.07 0.00
USD INTERNATIONAL PAPER 1,195 25,392.69 0.01
GBP INTERNATIONAL POWER 8,414 50,260.42 0.02
USD INTERPUBLIC GROUP 1,295 12,691.96 0.00
GBP INTERTEK GROUP 875 24,652.65 0.01
EUR INTERVEST OFFICES 182 5,580.84 0.00
EUR INTESA SANPAOLO 43,209 137,303.54 0.04
EUR INTESA SANPAOLO (risp) 5,846 14,728.00 0.00
AUD INTOLL GROUP 13,086 18,443.75 0.01
USD INTUIT 800 34,221.02 0.01
USD INTUITIVE SURGICAL 115 31,825.78 0.01
GBP INVENSYS 4,593 21,108.03 0.01
TWD INVENTEC 51,816 26,330.88 0.01
USD INVESCO 1,137 23,583.13 0.01
ZAR INVESTEC 4,314 35,937.95 0.01
GBP INVESTEC 2,688 21,044.28 0.01
BRL INVESTIMENTOS ITAU (pref. shares) 22,835 170,127.40 0.05
USD INVESTORS REAL ESTATE TRUST 1,549 12,680.06 0.00
GBP INVISTA FOUNDATION PROPERTY TRUST 8,902 5,755.87 0.00
MYR IOI CORPORATION 37,694 65,252.34 0.02
EUR IPSEN 134 4,348.92 0.00
USD IRON MOUNTAIN 540 11,781.16 0.00
JPY ISETAN MITSUKOSHI HOLDINGS 2,620 26,567.87 0.01
JPY ISUZU MOTORS 8,340 31,405.56 0.01
BRL ITAU UNIBANCO HOLDING (pref. shares) 13,905 324,513.51 0.10
USD ITC GDR 54,107 209,080.00 0.06
JPY ITO EN 388 6,219.42 0.00
JPY ITOCHU 10,861 97,042.87 0.03
JPY ITOCHU TECHNO-SOLUTIONS 213 6,801.44 0.00
USD ITT 506 23,152.87 0.01
USD ITT EDUCATIONAL SERVICES 81 5,560.11 0.00
GBP ITV 21,072 19,350.64 0.01
CAD IVANHOE MINES LIMITED 1,989 45,717.99 0.01
JPY IYO BANK 1,552 12,284.60 0.00
JPY J FRONT RETAILING 3,569 16,193.17 0.01
GBP J. SAINSBURY 6,687 40,221.70 0.01
USD JACOBS ENGINEERING GROUP 381 14,400.68 0.00
JPY JAFCO 233 5,364.76 0.00
AUD JAMES HARDIES INDUSTRIES 2,501 13,246.97 0.00
JPY JAPAN PETROLEUM EXPLORATION 223 8,203.53 0.00
JPY JAPAN PRIME REALTY INVESTMENT 25 52,790.45 0.02
JPY JAPAN REAL ESTATE INVESTMENT 17 148,582.75 0.05
JPY JAPAN RETAIL FUND INVESTMENT 52 71,936.33 0.02
JPY JAPAN TOBACCO 33 106,526.46 0.03
SGD JARDINE CYCLE & CARRIAGE 749 21,867.74 0.01
USD J.B HUNT TRANSPORT SERVICES 257 8,707.42 0.00
EUR JC DECAUX 356 9,188.90 0.00
USD JC PENNEY 629 16,689.45 0.01