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 JEFFERIES GROUP 285 6,324.60 0.00
EUR JERONIMO MARTINS 1,199 15,694.33 0.00
JPY JFE HOLDINGS 3,326 99,310.96 0.03
JPY JGC 1,552 26,293.03 0.01
HKD JIANGXI COPPER -H- 14,341 35,481.54 0.01
USD JM SMUCKER 314 18,581.15 0.01
USD JOHNSON & JOHNSON 10,664 645,504.11 0.21
USD JOHNSON CONTROLS 1,791 53,357.25 0.02
GBP JOHNSON MATTHEY 1,201 32,575.06 0.01
USD JOY GLOBAL 308 21,170.02 0.01
JPY JOYO BANK 4,849 20,640.66 0.01
USD JP MORGAN CHASE 19,371 720,451.88 0.23
JPY JS GROUP CORPORATION 1,905 36,469.59 0.01
USD JSFC SISTEMA (reg. shares) -S- GDR 1,424 37,550.58 0.01
JPY JSR 1,299 21,594.90 0.01
JPY JTEKT 1,571 14,128.42 0.00
CHF JULIUS BAER GRUPPE 5,524 197,595.43 0.06
USD JUNIPER NETWORKS 1,494 44,304.30 0.01
JPY JUPITER TELECOMMUNICATIONS 18 19,189.01 0.01
JPY JX HOLDINGS 16,376 92,693.13 0.03
EUR K & S 800 46,848.02 0.01
JPY KAJIMA 6,788 15,956.82 0.00
JPY KAMIGUMI 1,940 14,062.87 0.00
JPY KANEKA 2,230 13,068.26 0.00
KRW KANGWON LAND 1,050 22,313.86 0.01
JPY KANSAI ELECTRIC POWER 5,518 130,803.17 0.04
JPY KANSAI PAINT 1,746 14,514.24 0.00
JPY KAO 3,889 92,501.24 0.03
THB KASIKORNBANK PUBLIC (for. reg. shares) 25,324 101,079.87 0.03
JPY KAWASAKI HEAVY INDUSTRIES 10,183 28,222.14 0.01
JPY KAWASAKI KISEN KAISHA 4,946 18,161.51 0.01
GBP KAZAKHMYS 1,211 27,077.17 0.01
KRW KB FINANCIAL GROUP 1,744 73,213.04 0.02
EUR KBC GROUP 896 39,317.67 0.01
USD KBR 425 10,240.90 0.00
KRW KCC 81 25,398.46 0.01
JPY KDDI 21 97,410.88 0.03
JPY KEIHIN ELECTRIC EXPRESS RAILWAY 3,297 31,117.50 0.01
JPY KEIO CORP 4,170 27,991.91 0.01
JPY KEISEI ELECTRIC RAILWAY 2,133 13,373.33 0.00
USD KELLOGG 666 32,883.12 0.01
JPY KENEDIX REALTY INVESTMENT 6 23,165.96 0.01
SGD KEPPEL 7,405 49,391.08 0.02
SGD KEPPEL LAND 23,346 70,226.79 0.02
EUR KERRY GROUP -A- 793 27,215.25 0.01
HKD KERRY PROPERTIES 23,597 125,316.94 0.04
EUR KESKO -B- 353 16,226.31 0.01
USD KEYCORP 2,245 17,457.77 0.01
JPY KEYENCE 298 63,330.54 0.02
PLN KGHM POLSKA MIEDZ 2,049 80,636.10 0.03
KRW KIA MOTORS 2,403 75,761.20 0.02
JPY KIKKOMAN 970 10,445.08 0.00
CAD KILLAM PROPERTIES 1,060 9,800.44 0.00
USD KILROY REALTY 1,165 37,722.85 0.01
MXN KIMBERLY CLARK DE MEXICO -A- 7,670 47,982.16 0.01
USD KIMBERLY-CLARK 1,133 72,014.49 0.02
USD KIMCO REALTY 10,099 155,396.50 0.05
JPY KINDEN 1,164 10,261.36 0.00
USD KINDER MORGAN MANAGEMENT 207 12,187.08 0.00
GBP KINGFISHER 13,092 47,202.33 0.01
CAD KINROSS GOLD 8,311 152,764.29 0.05
JPY KINTETSU 12,221 40,303.32 0.01
JPY KIRIN HOLDINGS 6,013 83,322.50 0.03
USD KITE REALTY GROUP TRUST 1,242 5,386.43 0.00
NZD KIWI INCOME PROPERTY TRUST 23,286 16,901.11 0.01
USD KLA-TENCOR 519 17,856.20 0.01
EUR KLEPIERRE 3,119 117,688.18 0.04
SEK KLOVERN 3,062 14,401.84 0.00
JPY KOBE STEEL 18,814 43,123.11 0.01
TRY KOC HOLDING 3,947 18,396.79 0.01
USD KOHL'S 727 37,401.73 0.01
JPY KOITO MANUFACTURING 776 11,613.21 0.00
JPY KOMATSU 6,876 155,830.42 0.05
CZK KOMERCNI BANKA 82 17,496.89 0.01
JPY KONAMI 601 10,364.33 0.00
EUR KONE -B- 847 42,830.27 0.01
JPY KONICA MINOLTA HOLDINGS 3,637 34,618.47 0.01
EUR KONINKLIJKE AHOLD 6,656 87,782.86 0.03
EUR KONINKLIJKE BOSKALIS WESTMINSTER 355 14,577.92 0.00
EUR KONINKLIJKE DSM 873 43,765.82 0.01
EUR KONINKLIJKE KPN 9,137 138,261.66 0.04
EUR KONINKLIJKE VOPAK 371 17,345.12 0.01
KRW KOREA ELECTRIC POWER 2,294 57,776.46 0.02
KRW KOREA EXCHANGE BANK 2,766 32,709.76 0.01
KRW KOREA GAS 443 18,549.28 0.01
KRW KOREAN AIR 698 46,413.90 0.01
USD KRAFT FOODS -A- 4,655 140,345.11 0.04
USD KROGER 12,600 266,618.92 0.08
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 97
Valuation % of net
(in CHF) assets
KRW KT CORPORATION 1,043 40,854.21 0.01
KRW KT& G CORP 746 43,442.73 0.01
JPY KUBOTA 8,534 76,247.97 0.02
CHF KUEHNE & NAGEL INTERNATIONAL 1,445 170,454.22 0.05
ZAR KUMBA IRON ORE 1,156 58,792.96 0.02
SEK KUNGSLEDEN 3,746 31,128.88 0.01
JPY KURARAY 2,424 29,883.60 0.01
JPY KURITA WATER INDUSTRIES 824 22,335.58 0.01
HKD KWG PROPERTY HOLDING 31,376 23,493.74 0.01
JPY KYOCERA 1,173 108,271.61 0.03
JPY KYOWA HAKKO KIRIN 1,940 18,758.05 0.01
JPY KYUSHU ELECTRIC POWER 2,725 60,740.93 0.02
USD LABORATORY CORP OF AMERICA HOLDINGS 298 22,864.44 0.01
EUR LAFARGE 1,126 63,095.73 0.02
EUR LAGARDERE (reg. shares) 677 25,861.07 0.01
EUR L'AIR LIQUIDE 1,584 189,048.16 0.06
USD LAM RESEARCH 5,713 233,598.77 0.07
EUR LAMDA DEVELOPMENT 367 1,860.81 0.00
GBP LAND SECURITIES GROUP 24,949 246,011.58 0.08
USD LARSEN & TOUBRO GDR 3,665 162,928.94 0.05
USD LAS VEGAS SANDS 853 29,046.53 0.01
USD LASALLE HOTEL PROPERTIES 1,548 35,365.51 0.01
JPY LAWSON 446 19,954.53 0.01
EUR LEASINVEST REAL ESTATE 43 3,666.06 0.00
GBP LEGAL & GENERAL GROUP 32,596 51,937.28 0.02
USD LEGG MASON 540 16,002.40 0.00
USD LEGGETT & PLATT 392 8,707.53 0.00
EUR LEGRAND 774 25,621.59 0.01
AUD LEIGHTON HOLDINGS 818 25,580.95 0.01
AUD LEND LEASE 3,427 24,671.80 0.01
USD LENDER PROCESSING SERVICES 263 8,546.73 0.00
HKD LENOVO GROUP 73,093 44,060.54 0.01
USD LEUCADIA NATIONAL 507 11,708.20 0.00
USD LEVEL 3 COMMUNICATIONS 5,130 4,697.74 0.00
USD LEXINGTON REALITY TRUST 3,003 21,009.03 0.01
KRW LG CHEMICAL 392 112,095.66 0.03
KRW LG CHEMICAL INVESTMENTS 798 56,394.85 0.02
KRW LG DISPLAY CO LTD 1,234 41,665.74 0.01
KRW LG ELECTRONICS 760 62,560.39 0.02
KRW LG HOUSEHOLD & HEALTHCARE 97 34,809.16 0.01
HKD LI & FUNG 13,395 73,583.47 0.02
USD LIBERTY GLOBAL -A- 335 10,095.10 0.00
USD LIBERTY GLOBAL -C- 298 8,895.94 0.00
ZAR LIBERTY HOLDINGS 1,715 17,025.51 0.01
USD LIBERTY MEDIA CORP NEW -A- INTERACTIVE
SHARES
1,663 22,270.25 0.01
USD LIBERTY PROPERTY TRUST 2,712 84,520.56 0.03
USD LIFE TECHNOLOGIES 536 24,454.01 0.01
HKD LIFESTYLE INTERNATIONAL HOLDINGS 3,292 7,937.56 0.00
USD LIMITED BRANDS 710 18,576.59 0.01
USD LINCOLN NATIONAL 902 21,084.18 0.01
EUR LINDE 941 119,878.35 0.04
CHF LINDT & SPRUENGLI 24 56,711.50 0.02
USD LINEAR TECHNOLOGY 690 20,717.96 0.01
TWD LITE-ON TECHNOLOGY 20,209 24,898.77 0.01
GBP LLOYDS BANKING GROUP 225,894 257,763.30 0.08
CAD LOBLAW COMPANIES 812 31,523.85 0.01
USD LOCKHEED MARTIN 841 58,596.37 0.02
USD LOEWS 892 33,045.76 0.01
CHF LOGITECH INTERNATIONAL (reg. shares) 4,765 81,575.82 0.03
GBP LONDON STOCK EXCHANGE GROUP 773 8,105.75 0.00
GBP LONMIN 886 22,772.85 0.01
CHF LONZA (reg. shares) 1,207 101,302.00 0.03
EUR L'OREAL 1,326 145,890.61 0.05
USD LORILLARD 421 33,027.01 0.01
USD LOWE'S COMPANIES 3,899 84,902.29 0.03
USD LSI CORPORATION 1,738 7,744.50 0.00
USD LTC PROPERTIES 548 13,658.81 0.00
USD LUBRIZOL 188 19,443.46 0.01
USD LUKOIL ADR 3,726 206,776.07 0.06
EUR LUXOTTICA 615 16,441.21 0.01
EUR LVMH 1,352 194,017.99 0.06
USD L-3 COMMUNICATIONS HOLDINGS 332 23,468.86 0.01
JPY MABUCHI MOTOR 204 10,169.50 0.00
AUD MACARTHUR COAL 1,004 11,141.46 0.00
USD MACERICH 3,202 134,353.51 0.04
USD MACK-CALI REALTY 1,705 54,481.18 0.02
AUD MACQUARIE GROUP 2,019 69,256.74 0.02
TWD MACRONIX INTERNATIONAL 54,746 33,298.26 0.01
USD MACY'S 1,207 27,226.61 0.01
CAD MAGNA INTERNATIONAL (v) -A- 780 62,753.07 0.02
HUF MAGYAR TELEKOM 7,968 25,557.58 0.01
USD MAHINDRA & MAHINDRA GDR 8,779 132,860.07 0.04
EUR MAIRE TECNIMONT 398 1,547.27 0.00
JPY MAKITA 815 25,216.54 0.01
MYR MALAYAN BANKING 15,419 42,941.35 0.01
MYR MALAYSIA INTERNATIONAL SHIPPING 2,298 6,356.98 0.00
MYR MALAYSIAN AIRLINES SYSTEM 23,501 17,329.15 0.01