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
JPY NISHI-NIPPON CITY BANK 5,237 14,636.72 0.00
USD NISOURCE 624 10,612.52 0.00
JPY NISSAN CHEMICAL INDUSTRIES 970 10,671.90 0.00
JPY NISSAN MOTOR 18,106 154,356.20 0.05
JPY NISSHA PRINTING 213 4,733.06 0.00
JPY NISSHIN SEIFUN GROUP 1,232 15,800.20 0.00
JPY NISSHIN STEEL 5,043 8,787.02 0.00
JPY NISSHINBO HOLDINGS INC 873 8,543.19 0.00
JPY NISSIN FOOD HOLDINGS 485 17,096.59 0.01
JPY NITORI HOLDINGS 267 21,769.09 0.01
JPY NITTO DENKO 1,212 46,285.55 0.01
JPY NKSJ HOLDINGS 10,309 63,170.86 0.02
USD NOBLE 650 21,447.07 0.01
CHF NOBLE BIOCARE HOLDING AG 3,423 60,421.74 0.02
USD NOBLE ENERGY 469 34,411.71 0.01
SGD NOBLE GROUP 17,272 24,245.20 0.01
JPY NOK 795 13,512.38 0.00
EUR NOKIA 21,306 209,434.74 0.07
EUR NOKIAN TYRES 596 20,018.65 0.01
JPY NOMURA HOLDINGS 25,602 120,958.82 0.04
JPY NOMURA REAL ESTATE HOLDINGS 2,623 36,346.19 0.01
JPY NOMURA REAL ESTATE OFFICE FUND 10 55,001.34 0.02
JPY NOMURA RESEARCH INSTITUTE 650 11,922.02 0.00
USD NORDSTROM 470 17,070.10 0.01
USD NORFOLK SOUTHERN 982 57,092.07 0.02
USD NORTHEAST UTILITIES 575 16,616.63 0.01
CAD NORTHERN PROPERTY REAL ESTATE
INVESTMENT TRUST
479 11,698.23 0.00
USD NORTHERN TRUST 555 26,151.77 0.01
USD NORTHROP GRUMMAN 2,945 174,425.92 0.05
NOK NORWEGIAN PROPERTY 13,454 22,781.03 0.01
CHF NOVARTIS (reg. shares) 221,950 12,506,879.03 3.89
USD NOVATEK GDR 840 70,518.30 0.02
TWD NOVATEK MICROELECTRONICS 8,243 22,813.24 0.01
USD NOVOLIPETSK STEEL (reg. shares) GDR 836 29,403.97 0.01
USD NRG ENERGY 659 13,397.05 0.00
JPY NSK 3,200 21,182.76 0.01
USD NSTAR 242 9,293.43 0.00
JPY NTN 3,879 16,331.07 0.01
JPY NTT 3,811 162,458.46 0.05
JPY NTT DATA 9 27,235.35 0.01
JPY NTT DOCOMO 112 181,759.18 0.06
JPY NTT URBAN DEVELOPMENT 44 36,345.54 0.01
USD NUANCE COMMUNICATIONS 530 8,092.17 0.00
USD NUCOR 855 31,891.12 0.01
USD NVIDIA 1,731 19,753.60 0.01
HKD NWS HOLDINGS LIMITED 4,837 9,264.19 0.00
USD NYSE EURONEXT 680 18,974.83 0.01
USD O REILLY AUTOMOTIVE 421 21,896.45 0.01
JPY OBAYASHI 4,170 16,190.44 0.01
JPY OBIC 48 8,769.11 0.00
USD OCCIDENTAL PETROLEUM 6,532 499,663.54 0.16
KRW OCI COMPANY LTD 146 44,108.39 0.01
JPY ODAKYU ELECTRIC RAILWAY 4,655 42,025.30 0.01
BRL OGX PETROLEO E GAS PARTICIPACOES 11,454 145,645.09 0.05
JPY OJI PAPER 5,916 25,527.51 0.01
SGD OLAM 6,944 16,813.59 0.01
GBP OLD MUTUAL 30,006 64,118.64 0.02
USD OLD REPUBLIC INTERNATIONAL 822 11,127.59 0.00
JPY OLYMPUS 1,620 41,401.77 0.01
USD OMEGA HEALTHCARE INVESTORS 2,094 45,928.92 0.01
USD OMNICARE 267 6,225.94 0.00
USD OMNICOM GROUP 5,021 193,677.00 0.06
JPY OMRON 1,552 34,404.13 0.01
EUR OMV 835 30,581.26 0.01
USD ONEOK (new) 337 14,850.42 0.00
AUD ONESTEEL 7,716 21,385.44 0.01
CAD ONEX (subord. voting) 690 19,001.46 0.01
JPY ONO PHARMACEUTICAL 611 25,971.51 0.01
CAD OPEN TEXT 404 18,671.71 0.01
USD ORACLE 17,990 471,911.26 0.15
JPY ORACLE CORP JAPAN 291 13,524.17 0.00
AUD ORICA 2,110 51,318.61 0.02
USD ORIENT EXPRESS HOTELS -A- 2,037 22,186.40 0.01
HKD ORIENT OVERSEAS INTERNATIONAL 1,272 9,906.45 0.00
JPY ORIENTAL LAND 388 35,293.26 0.01
AUD ORIGIN ENERGY 5,236 78,511.87 0.02
EUR ORION CORPORATION (new) -B- 483 9,438.63 0.00
JPY ORIX 757 56,502.59 0.02
JPY ORIX JREIT 7 32,297.97 0.01
JPY OSAKA GAS 14,353 50,521.99 0.02
HUF OTP BANK 2,803 71,918.89 0.02
JPY OTSUKA 126 8,167.80 0.00
EUR OUTOKUMPU 675 13,122.38 0.00
SGD OVERSEA-CHINESE BANKING (reg. shares) 14,174 93,166.47 0.03
USD OWENS-ILLINOIS 439 12,047.61 0.00
AUD OZ MINERALS 18,937 26,063.82 0.01
USD PACCAR 923 43,433.34 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 99
Valuation % of net
(in CHF) assets
CAD PACIFIC RUBIALES ENERGY 1,838 50,647.98 0.02
USD PACTIV 308 9,928.72 0.00
EUR PAGESJAUNES 648 6,642.54 0.00
AUD PALADIN ENERGY 3,844 13,052.82 0.00
USD PALL 275 11,185.05 0.00
CAD PAN AMERICAN SILVER 728 21,036.81 0.01
JPY PANASONIC 14,236 188,289.50 0.06
JPY PANASONIC ELECTRIC WORKS 2,618 33,897.18 0.01
CHF PARGESA HOLDING 685 49,153.55 0.02
USD PARKER-HANNIFIN 435 29,773.76 0.01
USD PARKWAY PROPERTIES 461 6,664.73 0.00
EUR PARMALAT 10,081 25,305.05 0.01
USD PARTNERRE 201 15,716.11 0.00
EUR PATRIZIA IMMOBILIEN 739 3,194.87 0.00
USD PATTERSON 209 5,844.36 0.00
USD PAYCHEX 833 22,381.36 0.01
HKD PCCW 22,997 8,132.45 0.00
USD PEABODY ENERGY 661 31,650.03 0.01
GBP PEARSON 4,477 67,924.86 0.02
TWD PEGATRON 23,576 30,117.04 0.01
CAD PENN WEST ENERGY TRUST 3,134 61,546.81 0.02
USD PENNSYLVANIA REAL ESTATE INVESTMENT
TRUST
1,231 14,266.32 0.00
USD PENTAIR 244 8,029.10 0.00
USD PEOPLES UNITED FINANCIAL 858 10,978.69 0.00
USD PEPCO HOLDING 626 11,381.13 0.00
USD PEPSICO 12,100 785,411.43 0.25
EUR PERNOD-RICARD 1,096 89,565.13 0.03
USD PERRIGO 213 13,364.88 0.00
IDR PERUSAHAAN GAS NEGARA -B- 171,075 72,096.90 0.02
CAD PETROBAKKEN ENERGY -A- 587 12,894.18 0.00
CAD PETROBANK ENERGY AND RESOURCES 750 29,871.47 0.01
ARS PETROBRAS ARGENTINA -B- 12,513 20,129.99 0.01
HKD PETROCHINA -H- 176,904 201,030.93 0.06
GBP PETROFAC 1,409 29,779.23 0.01
USD PETROHAWK ENERGY 825 13,007.63 0.00
BRL PETROLEO BRASILEIRO 20,629 361,638.73 0.11
BRL PETROLEO BRASILEIRO (pref. shares) 28,247 447,946.45 0.14
USD PETSMART 326 11,158.60 0.00
EUR PEUGEOT 878 28,892.62 0.01
USD PFIZER 36,299 608,890.77 0.20
USD PG&E 1,016 45,094.73 0.01
PLN PGE POLSKA GRUPA ENERGETYCZNA 2,075 16,363.36 0.01
USD PHARMACEUTICAL PRODUCTS DEVELOPMENT
SERVICE
271 6,556.80 0.00
USD PHILIP MORRIS INTERNATIONAL 4,937 270,200.08 0.08
PHP PHILIPPINE LONG DISTANCE TELEPHONE 84 4,903.32 0.00
ZAR PICK'N PAY STORES 3,870 23,428.69 0.01
USD PIEDMONT OFFICE REALTY TRUST -A- 1,565 28,905.76 0.01
HKD PING AN INSURANCE COMPANY OF CHINA -H- 14,711 146,625.52 0.05
USD PINNACLE WEST CAPITAL 4,707 189,763.82 0.06
USD PIONEER NATURAL RESOURCES 304 19,331.90 0.01
EUR PIRELLI & C. 1,253 9,979.47 0.00
USD PITNEY BOWES 567 11,838.18 0.00
USD PLAINS EXPLORATION & PRODUCTION 375 9,761.69 0.00
USD PLUM CREEK TIMBER 392 13,523.27 0.00
USD PNC FINANCIAL SERVICES 1,427 72,382.54 0.02
EUR POHJOLA BANK -A- 731 8,704.81 0.00
PLN POLISH OIL AND GAS 17,442 21,067.69 0.01
USD POLO RALPH LAUREN -A- 3,517 308,788.48 0.10
PLN POLSKI KONCERN NAFTOWY 322 4,326.27 0.00
EUR PORSCHE AUTOMOBIL HOLDING 511 24,737.34 0.01
EUR PORTUGAL TELECOM SGPS (reg. shares) 3,423 44,698.56 0.01
KRW POSCO 379 167,506.13 0.05
USD POST PROPERTIES 1,088 29,665.39 0.01
CAD POTASH CORP OF SASKATCHEWAN 2,168 304,550.03 0.09
TWD POU CHEN 41,958 35,885.61 0.01
CAD POWER CORP OF CANADA 2,549 65,055.12 0.02
CAD POWER FINANCIAL 1,807 50,078.58 0.02
TWD POWERCHIP TECHNOLOGY 52,546 14,213.42 0.00
PLN POWSZECHNA KASA OSZCZEDNOSCI BANK
POLSKI
5,750 84,958.72 0.03
USD PPG INDUSTRIES 445 31,644.17 0.01
USD PPL 1,327 35,300.43 0.01
EUR PPR 454 71,982.87 0.02
USD PRAXAIR 814 71,766.81 0.02
USD PRECISION CASTPARTS 388 48,328.19 0.02
JPY PREMIER INVESTMENT 4 16,499.29 0.01
ZAR PRETORIA PORTLAND CEMENT 7,508 33,614.18 0.01
USD PRICELINE.COM 123 41,792.02 0.01
USD PRIDE INTERNATIONAL 450 12,949.01 0.00
CAD PRIMARIS RETAIL REAL ESTATE INVESTMENT
TRUST
1,469 27,304.21 0.01
GBP PRIMARY HEALTH PROPERTIES 1,618 7,487.11 0.00
USD PRINCIPAL FINANCIAL 906 22,947.17 0.01
USD PROCTER & GAMBLE 10,122 593,051.35 0.19
USD PROGRESS ENERGY 750 32,558.93 0.01
CAD PROGRESS ENERGY RESOURCES 1,409 15,659.00 0.00
USD PROGRESSIVE 1,586 32,346.19 0.01