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 MAN 601 64,130.61 0.02
GBP MAN GROUP 9,625 32,465.27 0.01
PHP MANILA ELECTRIC 5,628 28,191.06 0.01
USD MANPOWER 217 11,064.97 0.00
CAD MANULIFE FINANCIAL 12,897 159,425.68 0.05
AUD MAP GROUP (stapled security) 3,866 10,679.79 0.00
EUR MAPFRE (reg. shares) 3,814 11,355.02 0.00
SGD MAPLETREE LOGISTICS TRUST 44,809 28,954.39 0.01
USD MARATHON OIL 1,859 60,112.89 0.02
GBP MARKS & SPENCER 8,754 52,301.46 0.02
USD MARRIOTT INTERNATIONAL -A- 828 28,974.69 0.01
USD MARSH & MCLENNAN 1,354 31,910.37 0.01
USD MARSHALL & ILSLEY (when issued) 1,318 9,067.91 0.00
USD MARTIN MARIETTA MATERIALS 119 8,983.45 0.00
JPY MARUBENI 12,025 66,376.74 0.02
JPY MARUI 1,435 10,490.45 0.00
JPY MARUICHI STEEL TUBE 330 6,169.52 0.00
USD MARVELL TECHNOLOGY GROUP 1,406 24,052.04 0.01
USD MASCO 1,225 13,176.16 0.00
ZAR MASSMART HOLDINGS 2,797 57,915.83 0.02
USD MASTERCARD 270 59,054.38 0.02
JPY MATSUI SECURITIES 1,009 5,508.11 0.00
USD MATTEL 956 21,904.82 0.01
USD MAXIM INTEGRATED PRODUCTS 627 11,334.00 0.00
JPY MAZDA MOTOR 10,667 25,075.00 0.01
USD MC AFEE 364 16,811.29 0.01
USD MC CORMICK (nv) 295 12,104.26 0.00
USD MCDONALD'S 2,863 208,443.52 0.06
JPY MCDONALD'S HOLDINGS JAPAN 495 11,625.68 0.00
USD MCGRAW-HILL COMPANIES 879 28,397.26 0.01
USD MCKESSON 5,036 303,976.32 0.09
USD MDU RESOURCES GROUP 376 7,329.44 0.00
USD MEAD JOHNSON NUTRITION -A- 503 27,960.63 0.01
USD MEADWESTVACO 359 8,555.27 0.00
USD MECHEL OJSC ADR 2,211 53,792.83 0.02
USD MEDCO HEALTH SOLUTIONS 7,376 375,154.95 0.12
EUR MEDIASET 3,994 27,701.16 0.01
TWD MEDIATEK 7,533 103,416.75 0.03
USD MEDICAL PROPERTIES TRUST 2,373 23,503.96 0.01
EUR MEDIOBANCA 2,772 25,217.39 0.01
EUR MEDIOLANUM 1,142 4,970.31 0.00
JPY MEDIPAL HOLDINGS 1,164 14,439.39 0.00
USD MEDTRONIC 5,714 187,447.33 0.06
TWD MEGA FINANCIAL HOLDING 56,377 37,022.68 0.01
JPY MEIJI HOLDINGS 508 23,328.05 0.01
USD MEMC ELECTRONIC MATERIALS 875 10,185.62 0.00
EUR MERCIALYS 1,255 47,861.33 0.01
EUR MERCK 367 30,169.58 0.01
USD MERCK & CO 17,879 642,949.81 0.21
BRL METALURGICA GERDAU 2,341 36,878.04 0.01
AUD METCASH 4,420 18,272.77 0.01
USD METLIFE 9,128 342,893.54 0.11
EUR METRO 767 48,816.96 0.02
CAD METRO -A- (subord. voting) 782 33,229.39 0.01
USD METROPCS COMMUNICATIONS 796 8,139.13 0.00
EUR METSO 735 32,941.94 0.01
USD MGM RESORTS INTERNATIONAL 689 7,587.47 0.00
EUR MICHELIN (reg. shares) 831 61,842.99 0.02
EUR MICHELIN (rights) 13.10.2010 831 2,269.39 0.00
USD MICROCHIP TECHNOLOGY 509 15,640.73 0.00
USD MICRON TECHNOLOGY 2,333 16,435.35 0.01
USD MICROSOFT 27,104 648,476.72 0.21
USD MID-AMERICA APARTMENT COMMUNITIES 705 40,143.77 0.01
JPY MINEBEA 2,230 11,216.27 0.00
GBP MINERVA 4,674 6,764.61 0.00
AUD MIRVAC GROUP 110,853 139,466.16 0.04
TWD MITAC INTERNATIONAL 30,790 14,298.29 0.00
JPY MITSUBISHI 9,892 229,158.98 0.07
JPY MITSUBISHI CHEMICAL HOLDINGS 8,922 44,239.06 0.01
JPY MITSUBISHI ELECTRIC 13,965 117,257.11 0.04
JPY MITSUBISHI ESTATE 36,884 585,755.37 0.19
JPY MITSUBISHI GAS CHEMICAL 2,909 16,501.19 0.01
JPY MITSUBISHI HEAVY INDUSTRIES 22,111 79,641.20 0.02
JPY MITSUBISHI LOGISTICS 873 10,217.13 0.00
JPY MITSUBISHI MATERIALS 8,534 23,952.24 0.01
JPY MITSUBISHI MOTORS 26,669 33,994.72 0.01
JPY MITSUBISHI TANABE PHARMA 1,552 24,678.07 0.01
JPY MITSUBISHI UFJ FINANCIAL GROUP 92,765 422,005.97 0.13
JPY MITSUBISHI UFJ LEASE & FINANCE 372 12,781.79 0.00
JPY MITSUI & CO 12,597 182,971.31 0.06
JPY MITSUI CHEMICALS 6,497 17,096.59 0.01
JPY MITSUI ENGINEERING & SHIPBUILDING 5,237 11,574.65 0.00
JPY MITSUI FUDOSAN 29,999 493,967.79 0.15
JPY MITSUI MINING & SMELTING 4,267 11,926.22 0.00
JPY MITSUI O.S.K. LINES 8,340 51,204.72 0.02
JPY MITSUMI ELECTRIC 592 8,855.07 0.00
JPY MIZUHO FINANCIAL GROUP 145,611 207,748.27 0.06
JPY MIZUHO SECURITIES 4,267 9,531.00 0.00
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 98
Valuation % of net
(in CHF) assets
JPY MIZUHO TRUST AND BANKING 10,474 8,573.81 0.00
USD MMC NORILSK NICKEL ADR 7,559 125,915.43 0.04
USD MOBILE TELESYSTEMS ADR 4,857 100,748.01 0.03
EUR MOBISTAR 134 8,006.52 0.00
SEK MODERN TIMES GROUP -B- 21 1,546.83 0.00
USD MOHAWK INDUSTRIES 105 5,452.38 0.00
HUF MOL HUNGARIAN OIL & GAS -A- 47 4,856.10 0.00
USD MOLSON COORS -B- 479 22,077.30 0.01
HKD MONGOLIA ENERGY 17,712 7,177.16 0.00
USD MONSANTO 1,471 68,881.31 0.02
USD MOODY'S 560 13,664.30 0.00
USD MORGAN STANLEY 3,180 76,680.44 0.02
CAD MORGUARD REAL ESTATE INVESTMENT TRUST 940 12,306.28 0.00
JPY MORI TRUST SOGO REIT 2 18,115.88 0.01
GBP MORRISON (W.M.) SUPERMARKETS 11,730 53,397.54 0.02
USD MOSAIC 438 25,132.91 0.01
USD MOTOROLA 37,505 312,550.73 0.10
BRL MRV ENGENHARIA 2,646 24,506.32 0.01
JPY MS&AD INSURANCE GROUP HOLDINGS 3,912 87,693.46 0.03
USD M&T BANK 2,106 168,305.98 0.05
ZAR MTN GROUP 11,170 197,157.34 0.06
HKD MTR 8,280 30,582.94 0.01
EUR MUENCHENER RUECKVERSICHERUNGS-
GESELLSCHAFT (reg. shares)
1,075 145,697.69 0.05
JPY MURATA MANUFACTURING 1,455 74,850.75 0.02
USD MURPHY OIL 492 29,747.24 0.01
ZAR MURRAY & ROBERTS HOLDINGS 1,665 10,474.81 0.00
USD MYLAN 951 17,479.13 0.01
EUR M6 METROPOLE TELEVISION 339 7,795.46 0.00
USD NABORS INDUSTRIES 726 12,802.08 0.00
JPY NAMCO BANDAI HOLDING 1,411 12,771.92 0.00
TWD NAN YA PLASTICS 36,353 77,756.70 0.02
TWD NANYA TECHNOLOGY 27,031 17,878.25 0.01
USD NASDAQ OMX GROUP 279 5,287.52 0.00
ZAR NASPERS -N- 3,268 155,990.56 0.05
AUD NATIONAL AUSTRALIA BANK 12,455 298,550.20 0.09
CAD NATIONAL BANK OF CANADA 1,187 73,430.07 0.02
EUR NATIONAL BANK OF GREECE (reg. shares) 4,711 45,055.19 0.01
EUR NATIONAL BANK OF GREECE (rights on bonds)
11.10.2010
3,427 3,376.97 0.00
EUR NATIONAL BANK OF GREECE (rights on shares)
11.10.2010
3,427 1,801.05 0.00
GBP NATIONAL GRID 19,144 159,147.08 0.05
USD NATIONAL HEALTH INVESTORS 587 25,266.95 0.01
USD NATIONAL HEALTHCARE 211 7,652.23 0.00
USD NATIONAL OILWELL VARCO 6,794 295,150.73 0.09
USD NATIONAL RETAIL PROPERTIES 1,843 45,219.54 0.01
USD NATIONAL SEMICONDUCTOR 717 8,942.60 0.00
USD NATIONWIDE HEALTH PROPERTIES 2,683 101,376.50 0.03
EUR NATIXIS 4,824 27,023.23 0.01
JPY NEC 18,911 49,095.29 0.02
ZAR NEDBANK GROUP 1,898 39,210.09 0.01
EUR NEOPOST 147 10,737.32 0.00
SGD NEPTUNE ORIENT LINES 5,362 7,885.73 0.00
EUR NESTE OIL 847 12,948.76 0.00
CHF NESTLE (reg. shares) 335,435 17,560,001.87 5.46
USD NETAPP 3,664 178,205.76 0.06
USD NETFLIX 115 18,188.72 0.01
HKD NEW WORLD CHINA LAND 47,229 17,117.37 0.01
HKD NEW WORLD DEVELOPMENT 94,581 186,157.31 0.06
USD NEW YORK COMMUNITY BANCORP 1,289 20,460.94 0.01
AUD NEWCREST MINING 4,490 168,503.85 0.05
USD NEWELL RUBBERMAID 612 10,644.02 0.00
USD NEWFIELD EXPLORATION 396 22,197.25 0.01
USD NEWMONT MINING 1,322 81,145.34 0.03
USD NEWS -A- 24,248 309,384.19 0.10
USD NEWS -B- 1,067 15,697.88 0.00
CAD NEXEN 3,844 75,788.72 0.02
GBP NEXT 1,054 35,969.24 0.01
USD NEXTERA ENERGY 1,053 55,942.26 0.02
JPY NGK INSULATORS 1,940 31,460.00 0.01
JPY NGK SPARK PLUG 1,164 15,201.51 0.00
JPY NHK SPRING 1,164 9,403.98 0.00
KRW NHN 430 72,156.49 0.02
JPY NIDEC 795 69,003.32 0.02
EUR NIEUWE STEEN INVESTMENTS 1,090 21,344.62 0.01
USD NII HOLDINGS -B- 4,390 176,260.96 0.05
USD NIKE -B- 4,025 315,167.30 0.10
CAD NIKO RESOURCES 337 32,475.93 0.01
JPY NIKON 2,395 43,363.08 0.01
JPY NINTENDO 718 175,064.57 0.05
JPY NIPPON BUILDING FUND 18 156,913.83 0.05
JPY NIPPON ELECTRIC GLASS 2,473 32,910.52 0.01
JPY NIPPON EXPRESS 6,013 22,289.65 0.01
JPY NIPPON MEAT PACKERS 1,455 17,385.79 0.01
JPY NIPPON PAPER GROUP 737 18,005.46 0.01
JPY NIPPON SHEET GLASS 6,207 13,210.02 0.00
JPY NIPPON STEEL 37,045 123,036.49 0.04
JPY NIPPON YUSEN 11,152 44,604.24 0.01