Credit Suisse Portfolio Fund (Lux) Investment fund under Luxembourg law Unaudited Semi-Annual Report at 30.09.2011 Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2011 Page Table of Contents Management and Administration Consolidated Report Report by Subfund Credit Suisse Portfolio Fund (Lux) Balanced (Euro) Credit Suisse Portfolio Fund (Lux) Balanced (Sfr) 29 Credit Suisse Portfolio Fund (Lux) Balanced (US$) 51 Credit Suisse Portfolio Fund (Lux) Growth (Euro) 73 Credit Suisse Portfolio Fund (Lux) Growth (Sfr) 95 Credit Suisse Portfolio Fund (Lux) Growth (US$) 117 Credit Suisse Portfolio Fund (Lux) Income (Euro) 139 Credit Suisse Portfolio Fund (Lux) Income (Sfr) 161 Credit Suisse Portfolio Fund (Lux) Income (US$) 183 Credit Suisse Portfolio Fund (Lux) Reddito (Euro) 205 Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2011 Management and Administration Page Management Company Principal correspondent bank in France Credit Suisse Fund Management S.A 5, rue Jean Monnet, L-2180 Luxembourg R.C.S Luxembourg B 72 925 BNP PARIBAS Securities Services 3, rue d’Antin, F-75002 Paris Cedex 08 Paying Agent in the Principality of Liechtenstein Board of Directors Luca Diener, Member of the Board Managing Director, Credit Suisse AG, Zurich Jean-Paul Gennari, Member of the Board Managing Director, Credit Suisse Asset Management Fund Service (Luxembourg) S.A., Luxembourg (until 29.04.2011) Credit Suisse Fund Services (Luxembourg) S.A., Luxembourg (name’s change since 30.04.2011) Petra Reinhard Keller, Member of the Board Managing Director, Credit Suisse Asset Management Funds AG, Zurich (until 25.08.2011), Credit Suisse Funds AG, Zurich (since 26.08.2011) Germain Trichies, Member of the Board Director, Credit Suisse Fund Services (Luxembourg) S.A., Luxembourg (until 30.04.2011, previously Credit Suisse Asset Management Fund Service (Luxembourg) S.A., Luxembourg) Credit Suisse Fund Management S.A., Luxembourg (since 01.05.2011) Guy Reiter, Member of the Board Director, Credit Suisse Fund Services (Luxembourg) S.A., Luxembourg (until 30.04.2011, previously Credit Suisse Asset Management Fund Service (Luxembourg) S.A., Luxembourg) Credit Suisse Fund Management S.A., Luxembourg (since 01.05.2011) Custodian Bank Credit Suisse (Luxembourg) S.A 56, Grand-Rue, L-1660 Luxembourg Cabinet de révision agréé KPMG Audit S.à r.l (until 30.09.2011) KPMG Luxembourg S.à r.l (since 01.10.2011) 9, Allée Scheffer, L-2520 Luxembourg Representative in Switzerland Credit Suisse Asset Management Funds AG (until 25.08.2011) Credit Suisse Funds AG (since 26.08.2011) Sihlcity – Kalandergasse 4, CH-8070 Zurich Paying Agent in Switzerland Credit Suisse AG Paradeplatz 8, CH-8001 Zurich LGT Bank in Liechtenstein Aktiengesellschaft Herrengasse 12, FL-9490 Vaduz Distribution Agents Credit Suisse AG Paradeplatz 8, CH-8001 Zurich Credit Suisse Asset Management Fund Service (Luxembourg) S.A (until 29.04.2011) Credit Suisse Fund Services (Luxembourg) S.A (name’s change since 30.04.2011) 5, rue Jean Monnet, L-2180 Luxembourg Credit Suisse (Deutschland) AG Junghofstrasse 16, D-60311 Frankfurt/Main Credit Suisse Asset Management (France) S.A 25, avenue Kléber, F-75784 Paris Cedex 16 Investment Advisers Credit Suisse AG Paradeplatz 8, CH-8001 Zurich - Credit Suisse Portfolio Fund (Lux) Income (Euro) Credit Suisse Portfolio Fund (Lux) Income (Sfr) Credit Suisse Portfolio Fund (Lux) Income (US$) Credit Suisse Portfolio Fund (Lux) Balanced (Euro) Credit Suisse Portfolio Fund (Lux) Balanced (Sfr) Credit Suisse Portfolio Fund (Lux) Balanced (US$) Credit Suisse Portfolio Fund (Lux) Growth (Euro) Credit Suisse Portfolio Fund (Lux) Growth (Sfr) Credit Suisse Portfolio Fund (Lux) Growth (US$) Credit Suisse Asset Management Funds S.p.A Societa Di Gestione Del Risparmio Via S Margherita, 3, I-20121 Milano - Credit Suisse Portfolio Fund (Lux) Reddito (Euro) Central Administration Credit Suisse Asset Management Fund Service (Luxembourg) S.A (until 29.04.2011) Credit Suisse Fund Services (Luxembourg) S.A (name’s change since 30.04.2011) 5, rue Jean Monnet, L-2180 Luxembourg Paying and Information Agent in Germany Deutsche Bank AG Taunusanlage 12, D-60325 Frankfurt/Main Additional Information Agent in Germany Credit Suisse (Deutschland) AG Junghofstrasse 16, D-60311 Frankfurt/Main Paying Agent in Austria UniCredit Bank Austria AG Schottengasse 6-8, A-1010 Vienna No subscription may be accepted on the basis of the financial reports Subscriptions are accepted only on the basis of the current sales prospectus accompanied by the simplified prospectus, the latest annual report and the latest semi-annual report The issue and redemption prices are published in Luxembourg at the registered office of the Management Company The net asset value is also published daily on the Internet at www.credit-suisse.com and in different newspapers Unitholders may obtain the sales prospectus, the simplified prospectus, the latest annual and semi-annual reports, the changes in the composition of the securities portfolio during the reporting period and copies of the Management Regulations free of charge from the registered office of the Management Company or the local representatives in the countries where the Fund is registered Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2011 Page Consolidated Report Statement of Net Assets in CHF 30.09.2011 Assets Investments in securities at market value Cash at banks Income receivable Other assets 4,398,892,033.84 163,556,181.83 31,053,499.46 329,673.08 4,593,831,388.21 Liabilities Due to banks 26,768,527.04 Payable for securities purchased 7,432.63 Provisions for accrued expenses 6,197,442.93 Other liabilities 19,792,120.71 52,765,523.31 Net assets The notes are an integral part of the financial statements 4,541,065,864.90 Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2011 Consolidated Report Page Statement of Operations in CHF For the period from 01.04.2011 to 30.09.2011 Income Interest on investments in securities (net) 35,035,189.18 Dividends (net) 32,159,729.74 Bank interest 118,978.47 Other income 1,145,237.62 68,459,135.01 Expenses Management fee 34,043,604.17 Custodian and safe custody fees 1,111,594.33 Administration expenses 1,924,286.39 Printing and publication expenses Interest and bank charges Audit, control, legal, representative bank and other expenses "Taxe d'abonnement" 291,205.60 642.87 504,776.63 1,142,840.62 39,018,950.61 Net income (loss) 29,440,184.40 Realised gain (loss) Net realised gain (loss) on sales of investments Net realised gain (loss) on financial futures contracts Net realised gain (loss) on forward foreign exchange contracts Net realised gain (loss) on foreign exchange 12,833,665.51 -1,966,172.23 -24,692,895.59 -8,009,912.75 -21,835,315.06 Net realised gain (loss) 7,604,869.34 Change in net unrealised appreciation (depreciation) Change in net unrealised appreciation (depreciation) on investments Change in net unrealised appreciation (depreciation) on financial futures contracts Change in net unrealised appreciation (depreciation) on forward foreign exchange contracts -435,327,836.71 -19,111,960.61 -9,513,127.20 -463,952,924.52 Net increase (decrease) in net assets as a result of operations -456,348,055.18 Subscriptions / Redemptions Subscriptions 174,465,500.58 Redemptions -438,772,694.60 -264,307,194.02 Distribution The notes are an integral part of the financial statements -5,833,159.28 Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2011 Consolidated Report Page Notes General Credit Suisse Portfolio Fund (Lux) ("the Fund") is a Luxembourg mutual investment Fund with subfunds ("umbrella Fund") The fund is registered in Luxembourg as an undertaking for collective investment in transferable securities under Part I of the law of 20.12.2002 until 30.06.2011 Since 01.07.2011, the Part I of the law of 17.12.2010 is applicable As of 30.09.2011 the Fund had 10 subfunds Summary of significant accounting policies a) Computation of the net asset value of each subfund The net asset value of each subfund is determined each day on the basis of income/expenses accrued up to the same day, transactions in the investment portfolio until the preceding day and the valuation of net assets on the basis of the last available market price The financial statements reflect the net asset values as calculated on 30.09.2011 based on the market prices of the investments as of 30.09.2011 b) Valuation of investment securities of each subfund Securities which are listed on a stock exchange or which are regularly traded on such are valued at the last available price paid If such a price is not available for a particular exchange session, but a closing mid-price (the mean of the listed closing bid and ask prices) or a closing bid price is available, then the closing midprice, or alternatively the closing bid price, may be taken as a basis for the valuation If the security is traded on more than one stock exchange, valuation is made by reference to the exchange on which it is chiefly traded In the case of securities for which trading on a stock exchange is not significant, but which are bought and sold on a secondary market with regulated trading among securities dealers (with the effect that the price is set on a market basis), the Management Company may decide to base the valuation on this secondary market Securities traded on a regulated market are valued in the same way as securities listed on a stock exchange Securities that are not listed on a stock exchange and are not traded on a regulated market are valued at their last available market price; if no such price is available, the Management Company shall value these securities in accordance with other criteria to be established by the Management Company and on the basis of the selling prices that can probably be achieved, which shall be estimated with due care and in good faith If a valuation in accordance with the above rules is rendered impossible or incorrect owing to special or changed circumstances, the Management Company is entitled to use other generally recognized valuation principles in order to evaluate the subfund's assets c) Net realised gain/loss on sales of investments of each subfund The realised gains or losses on the sales of securities are calculated on the basis of the average acquisition cost d) Foreign exchange conversion The financial statements are kept in the reference currency of each subfund and the consolidated financial statements are kept in CHF Cash at banks, other net assets and the value of portfolio securities in currencies other than reference currency of each subfund are converted into the reference currency at the foreign exchange rate prevailing on the date of valuation Income and expenses in currencies other than reference currency of each subfund are converted into the reference currency at the foreign exchange rate applicable at the date they accrue to the subfund Realised gains or losses on foreign currencies are accounted for in the statement of operations The acquisition cost of securities in currencies other than the reference currency of each subfund is converted into the reference currency at the foreign exchange rate valid at the date of acquisition e) Transactions on investments in securities of each subfund The transactions on investments in securities are booked on a trade date basis f) Valuation of financial futures contracts of each subfund Unmatured financial future contracts are valued at valuation date at market prices prevailing at this date and resulting unrealised gains or losses are posted to the statement of operations and are shown under other assets/liabilities in the statement of net assets g) Valuation of forward foreign exchange contracts of each subfund Unmatured forward foreign exchange contracts are valued at valuation date at forward exchange rates prevailing at this date and resulting unrealised gains or losses are posted to the statement of operations and are shown under other assets/liabilities in the statement of net assets h) Allocation of accrued expenses Accrued expenses which can be allocated directly to a subfund are charged to this subfund Accrued expenses which cannot be allocated directly are divided among the subfunds in proportion to the net assets of each subfund i) Securities Lending The Fund can practise lending of securities included in its portfolios of its subfunds The Fund may only lend securities within a standardized system of securities lending organised by a recognised institution of securities compensation or by first class financial institutions specialised in this type of operations Management fee (see detail at subfund level) As remuneration for its services and reimbursement of its expenses, the Management Company is entitled to a management fee, payable at the end of each month and calculated on the basis of the average of the daily net asset value of each subfund during the relevant month "Taxe d'abonnement" Under the prevailing laws and regulations, the Fund is subject in Luxembourg to a "Taxe d'abonnement" at the annual rate of 0.05%, payable quarterly and calculated on the basis of the net assets of each subfund at the end of each quarter Total Expense Ratio (TER) (see detail at subfund level) The TER expresses the sum of all costs and commissions charged on an ongoing basis to the fund’s assets, taken retrospectively as a percentage of these assets Portfolio Turnover Rate (PTR) (see detail at subfund level) The PTR is used as the indicator for the fund’s trading activities (excluding purchases and sales resulting from subscriptions and buybacks) and is expressed as a percentage of the average net assets of the fund during the preceding twelve-month period The PTR is calculated following the SFA guideline Changes in the composition of the securities portfolio Changes in the composition of the securities portfolio during the reporting period are available to unit holders free of charge at the registered office of the Management Company or the local representatives in the countries where the Fund is registered Exchange Rates The consolidated financial statements are kept in CHF For this purpose, the financial statements of the subfunds are converted into CHF at the foreign exchange rates as of 30.09.2011: EUR = 1.218700 CHF USD = 0.908325 CHF Fund performance (see detail at subfund level) The performance of the year Y is based on the net asset values as calculated on the first business day of the year Y respectively Y+1 Those net asset values reflect the market prices of the investments as of the last business day of the year Y-1 respectively Y The YTD (year-To-Date) Performance includes the period from 01.01.2011 until 30.09.2011 Historical performance is no indicator of current or future performance The performance data given does not take into account commissions and costs incurred in the purchase or redemption of fund units Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2011 Credit Suisse Portfolio Fund (Lux) Balanced (Euro) Page Technical Data and Notes Technical Data Valoren B - Capitalisation Management Fee Total Expense Ratio 951124 EUR ISIN LU0091100973 1.50% 1.65% For the period from 01.10.2010 to 30.09.2011, the Portfolio Turnover Rate was 60.79% Fund Performance YTD B - Capitalisation Since Inception 2010 2009 2008 -9.51% EUR / 12.73% 18.62% -22.04% Notes Securities Lending As of 30.09.2011 the subfund participated in the "securities lending" - system for a global market value of EUR 31,639,417.34 Financial futures contracts Description Currency Quantity Engagement Valuation DJ EURO STOXX 50 INDEX FUTURE -10- 12/11 EUR 31 672,185.12 9,963.22 EPRA EUROPE INDEX EUR -10- 12/11 EUR 25,925.39 -257.16 FTSE 100 INDEX FUTURE -10- 12/11 GBP 93 4,715,742.31 -92,793.60 EURO BUND INDEX FUTURE -100000- 12/11 EUR -72 -9,776,238.49 31,435.95 HANG SENG INDEX FUTURES -50- 10/11 HKD 76,435.85 -157.96 SGX MSCI SINGAPORE INDEX -200- 10/11 SGD 32,329.47 -225.87 SMI INDEX FUTURE -10- 12/11 CHF 6,159.42 56.57 S&P 500 E-MINI INDEX FUTURE -50- 12/11 USD 162,812.77 -4,564.99 S&P 500 INDEX FUTURE -250- 12/11 USD 271,354.61 -3,737.38 S&P/ASX 200 INDEX FUTURE -25- 12/11 AUD 105,307.71 -1,530.72 S&P/TSE CANADA 60 INDEX FUTURE -200- 12/11 CAD 245,936.55 -9,018.98 TOPIX INDEX FUTURE -10000- 12/11 JPY 32,205,869.22 (in EUR) Unrealised loss on futures contracts 340.49 -70,490.43 Forward foreign exchange contracts Purchases Sales Maturity Valuation Counterparty (in EUR) GBP Credit Suisse Zürich 1,015,000 EUR -1,171,852 16.12.2011 8,159.20 EUR Credit Suisse Zürich 12,311,074 USD -16,800,000 16.12.2011 -240,651.82 EUR Credit Suisse Zürich 10,255,921 JPY -1,075,000,000 16.12.2011 -167,053.25 CHF Credit Suisse Zürich 4,600,000 EUR -3,831,896 16.12.2011 -47,299.19 EUR Credit Suisse Zürich 2,635,550 CAD -3,580,000 16.12.2011 73,359.59 EUR Credit Suisse Zürich 2,031,544 AUD -2,750,000 16.12.2011 54,073.95 Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2011 Credit Suisse Portfolio Fund (Lux) Balanced (Euro) Page Technical Data and Notes Forward foreign exchange contracts Purchases Sales Maturity Valuation Counterparty (in EUR) CHF Credit Suisse Zürich 9,098 USD -10,343 21.12.2011 -242.11 USD Credit Suisse Zürich 185,691 HKD -1,447,981 03.10.2011 -234.00 USD Credit Suisse Zürich 102,248 SGD -131,635 03.10.2011 917.25 USD Credit Suisse Zürich 10,298 NZD -13,163 03.10.2011 177.38 298,699 ZAR -2,342,224 05.10.2011 5,657.25 USD Credit Suisse Zürich 4,650,000 EUR -3,465,236 16.12.2011 9,067.00 EUR Credit Suisse Zürich 1,441,397 CHF -1,750,000 16.12.2011 1,600.24 EUR Credit Suisse Zürich 5,826,374 JPY -600,000,000 16.12.2011 8,618.30 EUR Credit Suisse Zürich 568,626 CAD -800,000 16.12.2011 -3,917.73 EUR Credit Suisse Zürich 715,001 AUD -1,000,000 16.12.2011 -4,249.60 20,207 USD -2,495 06.10.2011 12.13 USD Credit Suisse Luxembourg ZAR Credit Suisse Luxembourg Unrealised loss on forward foreign exchange contracts -302,005.41 Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2011 Page Credit Suisse Portfolio Fund (Lux) Balanced (Euro) Statement of Net Assets in EUR and Fund Evolution 30.09.2011 Assets Investments in securities at market value 278,716,560.24 Cash at banks 11,408,764.08 Income receivable 1,836,241.37 Other assets 547.57 291,962,113.26 Liabilities Due to banks 3,667,080.35 Payable for securities purchased 560.19 Provisions for accrued expenses 417,511.44 Other liabilities 372,495.85 4,457,647.83 Net assets 287,504,465.43 Fund Evolution 30.09.2011 31.03.2011 31.03.0210 Total net assets EUR 287,504,465.43 335,493,835.26 402,664,412.77 Net asset value per unit B - Capitalisation EUR 122.72 134.36 127.12 at the end of the period at the beginning of the period Number of units issued Number of units redeemed 2,342,795.039 2,496,967.828 90,950.359 245,123.148 Number of units outstanding B - Capitalisation EUR The notes are an integral part of the financial statements Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2011 Credit Suisse Portfolio Fund (Lux) Balanced (Euro) Page 10 Statement of Operations / Changes in Net Assets in EUR For the period from 01.04.2011 to 30.09.2011 Net assets at the beginning of the period 335,493,835.26 Income Interest on investments in securities (net) 2,182,430.29 Dividends (net) 2,619,134.41 Bank interest 17,745.37 Other income 162,158.01 4,981,468.08 Expenses Management fee Custodian and safe custody fees Administration expenses Printing and publication expenses Interest and bank charges Audit, control, legal, representative bank and other expenses "Taxe d'abonnement" 2,324,539.81 71,834.10 124,471.00 19,579.95 4.54 32,650.99 72,256.80 2,645,337.19 Net income (loss) 2,336,130.89 Realised gain (loss) Net realised gain (loss) on sales of investments -1,420,839.08 Net realised gain (loss) on financial futures contracts -548,536.20 Net realised gain (loss) on forward foreign exchange contracts -985,526.66 Net realised gain (loss) on foreign exchange -279,809.94 -3,234,711.88 Net realised gain (loss) -898,580.99 Change in net unrealised appreciation (depreciation) Change in net unrealised appreciation (depreciation) on investments Change in net unrealised appreciation (depreciation) on financial futures contracts Change in net unrealised appreciation (depreciation) on forward foreign exchange contracts -26,115,744.04 -565,478.81 -238,644.65 -26,919,867.50 Net increase (decrease) in net assets as a result of operations -27,818,448.49 Subscriptions / Redemptions Subscriptions 12,049,997.39 Redemptions -32,220,918.73 -20,170,921.34 Net assets at the end of the period The notes are an integral part of the financial statements 287,504,465.43 Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2011 Credit Suisse Portfolio Fund (Lux) Income (US$) Page 197 Statement of Investments in Securities and Other Net Assets (Continued) Description TWD HKD CAD CAD TWD PLN POU CHEN POWER ASSETS HOLDINGS POWER CORP OF CANADA POWER FINANCIAL POWERCHIP TECHNOLOGY POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI USD PPG INDUSTRIES USD PPL EUR PPR USD PRAXAIR USD PRECISION CASTPARTS CAD PRECISION DRILLING JPY PREMIER INVESTMENT ZAR PRETORIA PORTLAND CEMENT USD PRICELINE.COM CAD PRIMARIS RETAIL REAL ESTATE INVESTMENT TRUST GBP PRIMARY HEALTH PROPERTIES EUR PRIME OFFICE REIT USD PRINCIPAL FINANCIAL USD PROCTER & GAMBLE USD PROGRESS ENERGY CAD PROGRESS ENERGY RESOURCES USD PROGRESSIVE USD PROLOGIS HKD PROPERTY AND CASUALITY COMPANY -HEUR PROSIEBEN SAT.1 MEDIA (pref shares) GBP PRUDENTIAL USD PRUDENTIAL FINANCIAL EUR PRYSMIAN USD PS BUSINESS PARKS CHF PSP SWISS PROPERTY (reg shares) IDR PT ASTRA INTERNATIONAL IDR PT BANK MANDIRI (PERSERO) IDR PT INDOFOOD SUKSES MAKMUR IDR PT INDOSAT TBK IDR PT TELEKOMUNIKASI INDONESIA -BTHB PTT EXPLORATION AND PRODUCTION PUBLIC (for reg shares) THB PTT (for reg.) MYR PUBLIC BANK Bhd MYR PUBLIC BANK (for reg shares) EUR PUBLIC POWER CORP OF GREECE (reg shares) USD PUBLIC SERVICE ENTERPRISE USD PUBLIC STORAGE EUR PUBLICIS GROUPE USD PULTE GROUP AUD QANTAS AIRWAYS AUD QBE INSURANCE GROUP USD QEP RESOURCES (when issued) EUR QIAGEN (reg shares) TWD QISDA AUD QR NATIONAL USD QUALCOMM TWD QUANTA COMPUTER USD QUANTA SERVICES USD QUEST DIAGNOSTICS GBP QUINTAIN ESTATES AND DEVELOPMENT EUR RAIFFEISEN BANK INTERNATIONAL JPY RAKUTEN USD RALCORP HOLDINGS USD RALPH LAUREN -AUSD RAMCO-GERSHENSON PROPERTIES TRUST AUD RAMSAY HEALTH CARE LIMITED GBP RANDGOLD RESOURCES EUR RANDSTAD HOLDING USD RANGE RESOURCES EUR RAUTARUUKKI USD RAYONIER USD RAYTHEON TWD REALTEK SEMICONDUCTOR USD REALTY INCOME GBP RECKITT BENCKISER GROUP EUR RED ELECTRICA DE ESPANA USD RED HAT BRL REDECARD GBP REED ELSEVIER EUR REED ELSEVIER USD REGENCY CENTERS USD REGIONS FINANCIAL USD RELIANCE CAPITAL -144A- GDR USD RELIANCE COMMUNICATIONS -144A- GDR USD RELIANCE INDUSTRIES -144A- GDR USD RELIANCE INFRASTRUCUTRE -144A- GDR ZAR REMGRO USD RENAISSANCERE HOLDINGS EUR RENAULT EUR REPSOL YPF Quantity / Nominal Valuation (in USD) % of net assets 24,007 3,881 1,561 1,103 42,910 3,302 17,409.76 29,834.78 34,400.41 27,167.84 2,478.13 33,010.26 0.01 0.01 0.01 0.01 0.00 0.01 143 576 11 287 270 1,082 4,390 46 1,226 10,135.93 16,431.68 1,467.76 26,818.77 42,020.64 9,067.54 7,948.28 12,695.64 20,567.06 24,121.06 0.00 0.01 0.00 0.01 0.02 0.00 0.00 0.01 0.01 0.01 1,119 671 273 2,603 292 880 640 7,374 14,217 14 5,843 468 32 287 742 10,619 64,740 46,685 31,073 62,494 5,591 5,751.15 4,029.48 6,188.96 164,433.76 15,122.11 10,886.79 11,369.18 178,820.05 15,486.87 258.70 50,745.24 21,924.62 431.62 14,211.65 66,779.41 76,895.91 46,400.92 26,821.55 18,558.81 54,033.82 25,090.31 0.00 0.00 0.00 0.08 0.01 0.00 0.00 0.08 0.01 0.00 0.02 0.01 0.00 0.01 0.03 0.03 0.02 0.01 0.01 0.02 0.01 4,365 120 6,771 22 502 2,055 18 379 2,808 3,063 163 38 16,338 4,795 2,908 13,781 162 152 7,574 30 69 329 607 370 196 15 144 16 97 332 4,633 1,943 1,399 15 159 1,898 2,680 104 1,443 1,251 287 5,739 3,674 143 2,238 50 28 361 36,513.32 456.97 26,170.28 176.58 16,745.06 228,775.81 756.72 1,498.99 3,847.84 38,347.60 4,422.70 530.20 4,412.17 14,726.23 141,427.97 26,906.21 3,044.21 7,508.74 4,719.87 130.08 35,259.43 5,264.35 42,620.69 4,980.73 6,837.05 19,215.90 491.73 8,394.68 161.81 3,564.39 13,580.14 7,890.02 62,632.44 71,348.17 694.74 6,721.13 26,172.42 20,643.59 1,147.80 50,978.28 4,166.00 1,846.28 8,407.79 119,641.00 3,281.25 30,827.98 3,167.41 948.76 9,688.88 0.02 0.00 0.01 0.00 0.01 0.10 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.01 0.07 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.02 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.03 0.03 0.00 0.00 0.01 0.01 0.00 0.02 0.00 0.00 0.00 0.06 0.00 0.01 0.00 0.00 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 USD CAD GBP JPY USD GBP USD MYR HUF JPY JPY GBP AUD CAD CAD USD USD CHF USD USD USD CAD JPY GBP USD USD USD USD CAD GBP USD GBP GBP EUR USD GBP USD EUR EUR EUR GBP GBP USD EUR GBP USD EUR USD EUR EUR KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW USD HKD JPY ZAR EUR EUR JPY AUD EUR ZAR CAD USD ZAR USD USD USD JPY EUR USD CHF CHF USD CHF EUR GBP EUR GBP USD REPUBLIC SERVICES RESEARCH IN MOTION RESOLUTION RESONA HOLDINGS RETAIL OPPORTUNITY INVESTMENT REXAM REYNOLDS AMERICAN RHB CAPITAL RICHTER GEDEON RICOH RINNAI CORP RIO TINTO RIO TINTO RIOCAN REAL ESTATE INVESTMENT TRUST RITCHIE BROTHERS AUCTIONEERS RLJ LODGING TRUST ROBERT HALF INTERNATIONAL ROCHE HOLDING (cert shares) ROCK TENN ROCKWELL AUTOMATION ROCKWELL COLLINS ROGERS COMMUNICATIONS (nv) -BROHM ROLLS-ROYCE HOLDINGS ROPER INDUSTRIES ROSNEFT OIL COMPANY (reg shares) GDR ROSS STORES ROWAN COMPANIES ROYAL BANK OF CANADA ROYAL BANK OF SCOTLAND GROUP ROYAL CARIBBEAN CRUISES ROYAL DUTCH SHELL -AROYAL DUTCH SHELL -BROYAL PHILIPS ELECTRONICS R.R DONNELLEY & SONS RSA INSURANCE GROUP RUSHYDRO (reg -S-) ADR RWE -ARWE (pref shares) RYANAIR HOLDINGS SABMILLER SAFESTORE HOLDINGS SAFEWAY SAFRAN SAGE GROUP SAIC SAIPEM SALESFORCE.COM SALZGITTER SAMPO -ASAMSUNG C&T SAMSUNG ELECTRO-MECHANICS SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS (pref shares) SAMSUNG ENGINEERING SAMSUNG FIRE & MARINE INSURANCE SAMSUNG HEAVY INDUSTRIES SAMSUNG SDI SAMSUNG SECURITIES SAMSUNG TECHWIN SANDISK SANDS CHINA SANKYO SANLAM SANOFI SANOMA OYJ SANTEN PHARMACEUTICAL SANTOS SAP SAPPI SAPUTO SARA LEE SASOL SAUL CENTERS SBA COMMUNICATIONS SBERBANK OF RUSSIA SBI HOLDINGS SBM OFFSHORE SCANA SCHINDLER HOLDING SCHINDLER HOLDING (part cert.) SCHLUMBERGER SCHMOLZ + BICKENBACH SCHNEIDER ELECTRIC SCHRODERS SCOR REGPT SCOTTISH AND SOUTHERN ENERGY SCRIPPS NETWORK INTERACTIVE Quantity / Nominal Valuation (in USD) % of net assets 275 2,111 3,791 7,508 655 2,194 358 4,821 106 2,762 131 3,249 1,223 4,603 478 467 151 260 55 139 137 1,843 393 4,278 84 7,408 111 151 6,387 38,740 110 8,154 6,227 147 210 7,606 7,287 60 36 2,172 3,386 316 24 2,766 242 40 124 159 608 291 474 96 150 167 788 174 277 213 242 6,813 234 8,438 298 309 2,454 183 3,760 635 503 2,271 223 86 40,742 99 27 147 19 11 1,250 76 182 275 113 2,141 122 7,716.73 43,277.25 14,610.53 36,234.63 7,258.01 10,623.41 13,432.02 10,569.62 14,496.28 23,431.84 11,069.18 146,188.08 73,441.71 114,838.49 9,743.01 5,959.73 3,209.41 42,027.54 2,666.98 7,811.16 7,249.42 63,450.28 20,710.08 39,655.67 5,765.76 43,519.98 8,714.95 4,553.96 294,586.53 14,176.44 2,371.68 254,058.00 195,193.73 2,681.41 2,967.57 13,175.60 25,068.88 2,241.39 257.32 160.17 71,304.85 5,406.24 5,251.81 746.98 11,046.91 2,861.71 1,409.17 14,178.10 209.80 4,038.71 36,146.99 18,236.38 337,862.56 46,630.78 29,663.28 30,776.57 18,552.90 17,125.54 12,248.88 9,958.44 9,774.26 16,313.34 12,767.70 28,392.12 19,724.24 97.12 12,985.70 27,113.50 9,392.46 11,156.41 25,155.25 8,231.07 94,570.00 7,545.89 2,976.61 89,225.03 8,717.55 479.12 5,954.55 2,131.57 1,215.40 74,662.41 516.76 9,886.05 5,488.11 2,471.19 43,192.92 4,522.94 0.00 0.02 0.01 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.07 0.03 0.06 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.03 0.01 0.02 0.00 0.02 0.00 0.00 0.13 0.01 0.00 0.11 0.09 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.15 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.05 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.02 0.00 Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2011 Credit Suisse Portfolio Fund (Lux) Income (US$) Page 198 Statement of Investments in Securities and Other Net Assets (Continued) Description USD USD USD JPY JPY GBP USD JPY JPY JPY SGD SGD HKD USD USD GBP EUR JPY JPY GBP USD GBP HKD HKD JPY CAD HKD USD JPY JPY JPY JPY HKD JPY JPY KRW KRW JPY JPY GBP JPY JPY CAD ZAR JPY JPY HKD THB THB ARS EUR USD CHF TWD CAD MYR USD AUD SGD SGD SGD SGD SGD HKD CAD HKD USD HKD KRW KRW NZD USD USD PHP JPY GBP GBP EUR CAD USD EUR CHF EUR EUR EUR SEAGATE TECHNOLOGY SEALED AIR SEARS HOLDINGS SECOM SEGA SAMMY HOLDINGS SEGRO PLC REAL ESTATE INVESTMENT TRUST SEI INVESTMENTS SEIKO EPSON SEKISUI CHEMICAL SEKISUI HOUSE SEMBCORP INDUSTRIES SEMBCORP MARINE SEMICONDUCTOR MANUFACTURING INTERNATIONAL SEMPRA ENERGY SENIOR HOUSING PROPERTIES TRUST SERCO GROUP SES SEVEN & I HOLDINGS SEVEN BANK SEVERN TRENT SEVERSTAL GDR (reg -S-) S OCT06 SHAFTESBURY SHANGHAI INDUSTRIAL HOLDINGS SHANGRI-LA ASIA SHARP SHAW COMMUNICATIONS (nv) -BSHENZHEN INVESTMENT SHERWIN-WILLIAMS SHIKOKU ELECTRIC POWER SHIMADZU SHIMAMURA SHIMANO SHIMAO PROPERTY HOLDINGS SHIMIZU SHIN-ETSU CHEMICAL SHINHAN FINANCIAL GROUP SHINSEGAE SHINSEI BANK SHIONOGI & CO SHIRE SHISEIDO SHIZUOKA BANK SHOPPERS DRUG MART SHOPRITE HOLDINGS LTD SHOWA DENKO SHOWA SHELL SEKIYU SHUI ON LAND SIAM CEMENT PUBLIC (for reg shares) SIAM COMMERCIAL BANK PUBLIC (for reg shares) SIDERAR SAIC -ASIEMENS (reg shares) SIGMA-ALDRICH SIKA SILICONWARE PRECISION INDUSTRIES SILVER WHEATON SIME DARBY BERHAD SIMON PROPERTY GROUP SIMS METAL MANAGMENT SINGAPORE AIRLINES SINGAPORE EXCHANGE SINGAPORE PRESS HOLDINGS SINGAPORE TECHNOLOGIES ENGINEERING SINGAPORE TELECOMMUNICATIONS SINO LAND SINO-FOREST SINOPEC SHANGHAI PETROCHEMICAL -HSIRIUS XM RADIO SJM HOLDINGS SK HOLDINGS SK INNOVATION SKY CITY ENTERTAINMENT SL GREEN REALTY SLM SM PRIME HOLDINGS SMC SMITH & NEPHEW SMITHS GROUP SNAM RETE GAS SNC-LAVALIN GROUP SOCIEDAD QUIMICA Y MINERA DE CHILE ADR SOCIETE BIC SOCIETE GENERALE DE SURVEILLANCE HOLDING (reg shares) SOCIETE GENERALE PARIS -ASOCIETE IMMOBILIERE DE LOCATION POUR L'INDUSTRIE ET LE COMMERCE SODEXO Quantity / Nominal Valuation (in USD) % of net assets 361 136 32 861 834 13,362 135 576 1,732 2,340 2,778 2,279 123,462 3,710.93 2,266.17 1,850.39 41,901.12 19,742.44 45,835.89 2,073.55 7,394.64 14,717.01 22,316.90 7,289.88 5,683.29 6,185.21 0.00 0.00 0.00 0.02 0.01 0.02 0.00 0.00 0.01 0.01 0.00 0.00 0.00 208 2,311 1,034 45 3,117 526 1,457 3,978 5,059 4,004 4,072 1,656 39,632 78 735 1,077 89 304 34,483 2,387 1,690 1,850 41 6,553 1,226 1,294 1,456 2,387 971 2,316 6,881 655 39,435 3,354 10,283 10,722.91 49,783.31 8,227.02 1,097.06 88,531.24 6,327.07 12,626.56 15,354.44 28,872.70 14,329.03 7,725.76 34,657.69 33,790.08 7,331.09 5,787.96 20,383.74 9,204.28 9,415.00 16,282.23 26,311.21 10,653.82 83,961.95 65,953.94 9,569.55 7,481.48 18,344.55 40,522.85 28,461.00 25,240.87 38,050.72 32,704.61 13,747.21 4,735.43 9,624.78 33,660.83 35,066.59 0.00 0.02 0.00 0.00 0.04 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.03 0.03 0.00 0.00 0.01 0.02 0.01 0.01 0.02 0.01 0.01 0.00 0.00 0.01 0.01 282 120 117 17,337 1,582 18,838 4,920 441 1,517 2,397 4,313 4,298 22,319 47,134 585 22,067 4,144 4,682 128 262 1,506 1,302 485 83,348 220 1,948 1,004 249 673 711 1,423.85 10,951.37 7,224.40 849.70 17,351.51 46,964.78 49,801.28 541,060.72 5,316.88 13,302.16 12,197.39 12,445.74 9,268.95 54,466.25 63,089.68 2,700.77 7,965.39 6,257.75 8,480.11 14,653.58 31,577.45 3,856.23 75,711.20 6,033.88 23,255.47 32,622.76 17,659.82 15,631.13 1,154.37 28,437.27 33,994.43 324.88 3,218.86 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.23 0.00 0.01 0.01 0.01 0.00 0.02 0.03 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.03 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.00 93 210 2,498.38 20,377.33 0.00 0.01 14 947.26 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 JPY HKD KRW JPY EUR AUD CHF JPY JPY USD USD USD USD USD AUD USD EUR USD USD JPY EUR USD GBP ZAR GBP GBP USD JPY USD USD SGD USD USD USD EUR ZAR USD USD EUR AUD EUR USD CHF USD EUR EUR CHF JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY USD HKD CAD CAD AUD USD USD SGD USD USD JPY JPY JPY HKD CHF CHF CHF CHF USD CHF USD CHF USD JPY USD AUD EUR JPY TWD JPY TWD SOFTBANK SOHO CHINA S-OIL SOJITZ SOLVAY SONIC HEALTHCARE SONOVA HOLDING (reg shares) SONY SONY FINANCIAL HOLDINGS SOUTHERN SOUTHERN COPPER SOUTHWEST AIRLINES SOUTHWESTERN ENERGY SOVRAN SELF STORAGE SP AUSNET SPECTRA ENERGY SPONDA SPRINT NEXTEL SPX SQUARE ENIX HOLDING ST GOBAIN ST JUDE MEDICAL ST MODWEN PROPERTIES STANDARD BANK GROUP STANDARD CHARTERED STANDARD LIFE STANLEY BLACK & DECKER STANLEY ELECTRIC STAPLES STARBUCKS STARHUB STARWOOD HOTELS & RESORTS WORLDWIDE STATE BANK OF INDIA (reg shares) -S- GDR STATE STREET STE DE LA TOUR EIFFEL STEINHOFF INTERNATIONAL HOLDINGS STERICYCLE INCORPORATED STERLITE INDUSTRIES (INDIA) ADR STMICROELECTRONICS STOCKLAND TRUST STORA ENSO -RSTRATEGIC HOTELS & RESORTS STRAUMANN HOLDING (reg shares) STRYKER SUEDZUCKER SUEZ ENVIRONNEMENT SULZER (reg shares) SUMCO SUMITOMO SUMITOMO CHEMICAL SUMITOMO ELECTRIC INDUSTRIES SUMITOMO HEAVY INDUSTRIES SUMITOMO METAL INDUSTRIES SUMITOMO METAL MINING SUMITOMO MITSUI FINANCIAL GROUP SUMITOMO REALTY & DEVELOPMENT SUMITOMO RUBBER INDUSTRIES SUN COMMUNITIES SUN HUNG KAI PROPERTIES SUN LIFE FINANCIAL SUNCOR ENERGY SUNCORP-METWAY SUNOCO SUNSTONE HOTEL INVESTORS SUNTEC REAL ESTATE INVESTMENT TRUST SUNTRUST BANKS SURGUTNEFTEGAZ ADR SURUGA BANK SUZUKEN SUZUKI MOTOR SWIRE PACIFIC -ASWISS LIFE HOLDING (reg shares) SWISS PRIME SITE SWISS REINSURANCE SWISSCOM (reg shares) SYMANTEC SYNGENTA (reg shares) SYNOPSYS SYNTHES SYSCO SYSMEX T ROWE PRICE GROUP TABCORP HOLDINGS TAG IMMOBILIEN TAISEI TAISHIN FINANCIAL HOLDINGS TAISHO PHARMACEUTICAL TAIWAN CEMENT Quantity / Nominal Valuation (in USD) % of net assets 3,585 31,302 204 5,486 1,038 11 4,166 688 792 1,099 143 332 412 3,442 552 4,501 2,606 51 342 189 294 2,270 4,482 5,400 5,012 134 623 634 710 1,507 171 428 470 87 6,070 79 4,217 85 42,911 71 2,674 264 34 21 449 4,643 6,553 3,174 2,528 13,481 2,200 5,584 8,697 646 309 33,253 2,587 7,035 3,610 124 1,795 33,215 466 3,859 749 265 1,357 2,052 652 129 10 2,185 41 152 15 588 281 233 1,794 1,092 3,932 32,667 468 18,835 106,615.40 20,024.35 18,175.86 10,177.48 836.34 11,499.37 1,047.62 81,447.89 10,658.55 33,542.28 27,452.22 1,153.11 11,071.43 15,319.57 3,127.61 13,544.18 17,028.85 7,923.49 2,311.94 6,219.52 7,316.30 10,628.57 4,146.67 51,734.55 108,259.62 15,616.77 6,559.40 9,554.61 8,431.38 26,490.36 3,307.19 6,647.08 36,180.50 15,100.08 4,967.31 16,989.29 6,399.72 38,840.15 562.43 121,362.23 420.64 11,524.64 288.31 12,425.82 222.05 480.49 2,141.44 4,279.02 58,252.52 25,590.05 37,755.10 13,215.25 28,332.45 29,597.37 159,816.83 170,038.26 8,363.46 10,861.23 386,362.94 62,132.62 180,650.52 27,999.40 3,842.58 10,212.71 29,312.85 8,373.15 31,257.51 7,364.88 7,176.68 30,325.48 21,214.04 792.29 52,557.15 6,035.96 4,014.07 35,618.15 10,699.42 3,700.81 2,472.96 15,224.08 10,183.79 11,120.10 4,499.23 8,831.85 10,967.16 12,755.87 11,501.55 20,333.64 0.05 0.01 0.01 0.00 0.00 0.00 0.00 0.03 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.05 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.02 0.00 0.06 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.02 0.01 0.02 0.01 0.01 0.01 0.08 0.08 0.00 0.00 0.17 0.03 0.08 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.02 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2011 Credit Suisse Portfolio Fund (Lux) Income (US$) Page 199 Statement of Investments in Securities and Other Net Assets (Continued) Description TWD TWD TWD TWD JPY JPY JPY CAD USD USD USD USD USD AUD TWD USD USD JPY JPY USD EUR EUR CAD JPY BRL BRL TAIWAN FERTILIZER TAIWAN GLASS TAIWAN MOBILE TAIWAN SEMICONDUCTOR MANUFACTURING TAIYO NIPPON SANSO TAKASHIMAYA TAKEDA PHARMACEUTICAL TALISMAN ENERGY TANGER FACTORY OUTLET CENTERS TARGET TATA MOTORS ADR TATA STEEL (reg -S-) GDR TATNEFT (reg shares) -S- GDR TATTS GROUP LTD TATUNG TAUBMAN CENTERS TD AMERITRADE HOLDING T&D HOLDINGS TDK TE CONNECTIVITY (reg shares) TECHNIP TECHNOPOLIS TECK RESOURCES LTD TEIJIN TELE NORTE LESTE PARTICIPACOES TELE NORTE LESTE PARTICIPACOES (pref shares) EUR TELECOM ITALIA EUR TELECOM ITALIA (risp) NZD TELECOM OF NEW ZEALAND BRL TELECOMUNICACOES DE SAO PAULO (pref shares) EUR TELEFONICA CZK TELEFONICA CZECH REPUBLIC MXN TELEFONOS DE MEXICO -LEUR TELEKOM AUSTRIA MYR TELEKOM MALAYSIA SEK TELE2 -BZAR TELKOM SA AUD TELSTRA CAD TELUS CAD TELUS NON-CANADIAN CAD TELUS (nv) MYR TENAGA NASIONAL EUR TENARIS HKD TENCENT HOLDINGS USD TERADATA (when issued) EUR TERNA JPY TERUMO GBP TESCO USD TEXAS INSTRUMENTS USD TEXTRON EUR TF1 EUR THALES USD THE HERSHEY COMPANY JPY THE JAPAN STEEL WORKS HKD THE LINK REAL ESTATE INVESTMENT TRUST CHF THE SWATCH GROUP CHF THE SWATCH GROUP (reg shares) HKD THE WHARF HOLDINGS USD THERMO FISHER SCIENTIFIC JPY THK CAD THOMSON REUTERS CORP EUR THYSSEN KRUPP USD TIFFANY & CO ZAR TIGER BRANDS CAD TIM HORTONS BRL TIM PARTICIPACOES USD TIME WARNER USD TIME WARNER CABLE HKD TINGYI (CAYMAN ISLANDS) HOLDING USD TJX COS CAD TMX EUR TNT EXPRESS JPY TOBU RAILWAY JPY TOHO JPY TOHO GAS JPY TOHOKU ELECTRIC POWER JPY TOKIO MARINE HOLDINGS JPY TOKYO ELECTRIC POWER JPY TOKYO ELECTRON JPY TOKYO GAS JPY TOKYO TATEMONO JPY TOKYU JPY TOKYU LAND JPY TOKYU REIT USD TOLL BROTHERS AUD TOLL HOLDINGS Quantity / Nominal Valuation (in USD) % of net assets 5,277 8,969 14,514 108,351 1,170 983 3,295 4,589 1,309 620 2,507 4,423 1,195 3,786 16,134 873 195 2,383 520 407 41 1,032 2,603 4,119 297 1,534 13,003.99 10,419.03 35,673.01 248,877.37 8,228.41 7,243.43 157,324.74 56,725.52 34,045.66 30,421.87 38,560.57 37,790.56 29,688.76 8,205.44 6,035.47 43,916.87 2,860.44 22,780.43 18,422.10 11,443.70 3,342.22 4,405.02 77,240.63 15,016.39 3,291.02 14,710.71 0.01 0.00 0.01 0.11 0.00 0.00 0.08 0.02 0.01 0.01 0.02 0.02 0.01 0.00 0.00 0.02 0.00 0.01 0.01 0.00 0.00 0.00 0.03 0.01 0.00 0.01 2,614 886 5,457 1,637 2,873.73 871.66 11,011.67 43,929.83 0.00 0.00 0.00 0.02 600 982 25,971 180 15,700 161 2,512 12,213 105 150 665 15,539 70 4,584 151 161 702 18,470 1,096 248 10 16 158 1,311 40,006 46 27,401 1,043 473 1,678 161 511 1,099 732 4,617 981 319 11,164 345 340 46 4,213 459 1,638 1,943 3,024 5,818 707 10,438 4,910 4,634 7,937 116 1,913 11,609.73 20,888.76 19,511.32 1,831.91 20,113.49 2,963.36 10,006.55 36,795.59 5,195.13 7,390.90 31,169.36 25,163.74 894.47 96,677.62 8,097.46 601.14 37,027.84 108,763.29 29,200.27 4,374.35 130.19 514.18 9,359.29 7,957.57 126,935.12 2,401.83 2,761.16 136,922.22 52,832.56 8,040.83 45,744.66 4,001.39 31,067.73 28,710.59 34,210.73 21,639.29 29,407.57 19,992.51 27,506.71 19,114.28 13,342.91 321.79 20,003.23 8,087.65 10,839.64 27,217.51 77,830.66 18,115.86 32,644.01 48,886.46 15,160.61 23,446.41 28,933.70 10,189.56 1,679.18 8,200.07 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.02 0.00 0.00 0.01 0.01 0.00 0.05 0.00 0.00 0.02 0.05 0.01 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.07 0.02 0.00 0.02 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.01 0.03 0.01 0.01 0.02 0.01 0.01 0.01 0.00 0.00 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 JPY JPY JPY JPY USD CAD JPY JPY EUR USD JPY CAD JPY JPY JPY JPY JPY JPY JPY CAD CAD CAD CHF ARS AUD USD JPY ZAR USD JPY EUR GBP GBP TRY TRY TRY TRY USD USD JPY CHF EUR USD USD BRL EUR EUR JPY EUR GBP EUR USD EUR TWD GBP USD EUR TWD SGD USD USD USD JPY GBP USD USD USD USD SGD EUR USD USD MXN USD USD USD JPY BRL JPY BRL BRL CAD USD EUR TWD USD TONENGENERAL SEKIYU TOP REIT TOPPAN PRINTING TORAY INDUSTRIES TORCHMARK TORONTO DOMINION BANK TOSHIBA TOSOH TOTAL TOTAL SYSTEM SERVICES TOTO TOURMALINE OIL TOYO SEIKAN KAISHA TOYO SUISAN KAISHA TOYODA GOSEI TOYOTA BOSHOKU TOYOTA INDUSTRIES TOYOTA MOTOR TOYOTA TSUSHO TRANSALTA TRANSCANADA TRANSGLOBE APARTMENT REAL ESTATE INVESTMENT TRUST TRANSOCEAN (reg shares) TRANSPORTADORA DE GAS DEL SUR -BTRANSURBAN GROUP TRAVELERS COMPANIES TREND MICRO TRUWORTH INTERNATIONAL TRW AUTOMOTIVE HOLDINGS TSUMURA TUI (reg shares) TUI TRAVEL TULLOW OIL TUPRAS TURKCELL ILETISIM HIZMET TURKIYE GARANTI BANKASI (reg shares) TURKIYE IS BANKASI -CTYCO INTERNATIONAL (reg shares) TYSON FOODS -AUBE INDUSTRIES UBS (reg shares) UCB UDR ULTRA PETROLEUM ULTRAPAR PARTICIPACOES UMICORE UNIBAIL RODAMCO UNI-CHARM UNICREDIT UNILEVER UNILEVER (cert shares) UNION PACIFIC UNIONE DI BANCHE ITALIANE UNI-PRESIDENT ENTERPRISES UNITE GROUP UNITED CONTINENTAL HOLDINGS UNITED INTERNET (reg shares) UNITED MICROELECTRONICS UNITED OVERSEAS BANK UNITED PARCEL SERVICE -BUNITED STATES STEEL UNITED TECHNOLOGIES UNITED URBAN INVESTMENT UNITED UTILITIES GROUP UNITEDHEALTH GROUP UNIVERSAL HEALTH REALTY INCOME TRUST UNIVERSAL HEALTH SERVICES UNUM GROUP UOL GROUP UPM-KYMMENE URALKALIY GDR (reg -S-) URBAN OUTFITTERS URBI DESARROLLOS URBANOS URS URSTADT BIDDLE PROPERTIES US BANCORP USHIO USINAS SIDERURGICAS DE MINAS GERAIS (pref shares) -AUSS CO VALE VALE (pref shares) -AVALEANT PHARMACEUTICALS INTERNATIONAL VALERO ENERGY VALLOUREC VANGUARD INTERNATIOAL SEMICONDUCTOR VARIAN MEDICAL SYSTEMS Quantity / Nominal Valuation (in USD) % of net assets 1,217 2,247 6,179 96 3,966 16,617 2,106 344 132 1,123 539 669 374 304 374 726 11,435 838 940 3,144 844 14,099.42 12,706.73 16,585.56 43,846.79 3,333.70 283,860.35 68,985.03 6,695.07 15,348.40 2,231.58 10,085.42 15,945.32 10,325.10 10,313.75 5,849.76 5,441.07 21,460.66 398,776.24 14,576.67 20,575.98 128,326.20 8,895.62 0.01 0.01 0.01 0.02 0.00 0.13 0.03 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.17 0.01 0.01 0.06 0.00 108 3,654 390 393 2,576 755 220 29 1,095 2,025 779 4,553 9,950 8,518 425 362 4,213 1,320 13 3,284 141 1,450 16 1,464 487 1,987 2,933 309 448 124 22,141 2,601 84 13 66,340 3,526 686 131 1,486 32 1,707 2,070 189 453 278 1,164 76 1,394 122 3,818 83 331 3,599 435 3,090 5,262.25 0.12 19,246.76 18,987.41 12,446.45 22,589.91 24,716.20 7,055.42 148.58 2,547.33 41,290.45 16,129.50 20,957.45 38,740.80 22,033.88 17,338.12 6,292.40 14,209.95 15,313.55 572.85 72,708.69 3,906.14 23,049.42 571.40 264,361.28 23,525.35 2,139.08 92,328.32 9,856.56 36,552.66 466.29 28,988.35 6,725.43 1,627.86 214.76 24,816.29 45,997.88 43,318.75 2,873.60 104,565.82 33,501.58 16,593.20 95,452.92 6,365.17 15,409.05 5,826.19 3,716.76 873.74 48,080.20 2,732.75 5,215.34 2,469.04 5,291.67 84,719.65 6,697.99 17,510.74 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.02 0.01 0.01 0.02 0.01 0.01 0.00 0.01 0.01 0.00 0.03 0.00 0.01 0.00 0.12 0.01 0.00 0.05 0.00 0.02 0.00 0.01 0.00 0.00 0.00 0.01 0.02 0.02 0.00 0.05 0.01 0.01 0.05 0.00 0.01 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.04 0.00 0.01 88 5,802 8,784 1,267 1,204 17 15,114 116 7,534.91 133,298.99 185,629.85 47,478.09 21,411.37 974.78 5,356.39 6,076.24 0.00 0.07 0.09 0.02 0.01 0.00 0.00 0.00 Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2011 Credit Suisse Portfolio Fund (Lux) Income (US$) Page 200 Statement of Investments in Securities and Other Net Assets (Continued) Description EUR EUR GBP USD EUR EUR USD USD USD CAD USD USD USD EUR USD USD CAD EUR USD ZAR GBP EUR USD USD USD EUR EUR EUR USD SEK MXN USD TWD USD USD HKD EUR USD USD USD VASTNED OFFICES/INDUSTRIAL VASTNED RETAIL VEDANTA RESOURCES VENTAS VEOLIA ENVIRONNEMENT VERBUND -AVERISIGN VERISK ANALYTICS -AVERIZON COMMUNICATIONS VERMILION ENERGY INC VERTEX PHARMACEUTICALS VF VIACOM -BVINCI VIRGIN MEDIA VISA -AVITERRA VIVENDI VMWARE VODACOM GROUP VODAFONE GROUP VOESTALPINE VORNADO REALTY TRUST VTB BANK (reg shares) -S- GDR VULCAN MATERIALS VW (pref shares) WACKER CHEMIE WAERTSILAE -BWALGREEN WALLENSTAM BYGGNADS -BWAL-MART DE MEXICO -VWAL-MART STORES WALSIN LIHWA WALT DISNEY WALTER INDUSTRIES WANT WANT CHINA HOLDINGS WAREHOUSE DE PAUW WARNER CHILCOTT REG WASHINGTON POST -BWASHINGTON REAL ESTAT INVESTMENT TRUST USD WASTE MANAGEMENT USD WATERS USD WATSON PHARMACEUTICALS USD WEATHERFORD INTERNATIONAL USD WEINGARTEN REALTY INVESTORS GBP WEIR GROUP USD WELLPOINT USD WELLS FARGO & CO EUR WENDEL EUR WERELDHAVE EUR WERELDHAVE BELGIUM AUD WESFARMERS AUD WESFARMERS (price protected shares) JPY WEST JAPAN RAILWAY USD WESTERN DIGITAL USD WESTERN UNION AUD WESTFIELD AUD WESTFIELD RETAIL TRUST AUD WESTPAC BANKING USD WEYERHAEUSER HKD WHEELOCK & CO USD WHIRLPOOL GBP WHITBREAD CAD WHITEROCK REAL ESTATE INVESTMENT TRUST USD WHITING PETROLEUM USD WHOLE FOODS MARKET EUR WIENER STAEDTISCHE VERSICHERUNG AG VIENNA INSURANCE GROUP SEK WIHLBORG FASTIGHETER USD WILLIAMS COMPANIES USD WILLIS GROUP HOLDINGS SGD WILMAR INTERNATIONAL USD WINDSTREAM HKD WING HANG BANK SGD WING TAI HOLDINGS USD WINTHROP REALTY TRUST USD WIPRO ADR USD WISCONSIN ENERGY TWD WISTRON GBP WOLSELEY EUR WOLTERS KLUWER AUD WOODSIDE PETROLEUM AUD WOOLWORTHS ZAR WOOLWORTHS HOLDINGS KRW WOORI FINANCE HOLDINGS KRW WOORI INVESTMENT & SECURITIES GBP WORKSPACE GROUP Quantity / Nominal Valuation (in USD) % of net assets 352 295 273 4,625 50 135 154 3,161 380 196 87 1,542 66 288 484 1,644 180 76 2,324 116,703 110 2,941 8,037 98 25 22 865 1,936 26,827 3,300 30,704 1,658 59 33,275 135 99 1,014 4,623.14 14,192.23 4,683.95 228,470.22 743.12 221.73 3,867.28 5,367.75 116,307.04 16,077.39 8,739.94 10,597.31 59,734.34 2,864.96 7,017.60 41,496.85 16,269.34 3,707.62 6,086.58 26,122.20 302,252.04 3,244.26 219,420.35 33,258.57 2,689.49 3,379.35 136.37 532.41 28,434.74 17,759.31 61,996.17 171,269.52 9,470.63 50,014.28 3,523.94 30,262.71 6,695.26 1,415.21 1,270.74 28,568.15 0.00 0.01 0.00 0.10 0.00 0.00 0.00 0.00 0.06 0.01 0.00 0.00 0.02 0.00 0.00 0.02 0.01 0.00 0.00 0.01 0.13 0.00 0.10 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.03 0.08 0.00 0.02 0.00 0.01 0.00 0.00 0.00 0.01 422 86 108 716 1,845 460 342 6,517 333 41 2,815 427 711 197 566 41,264 54,532 8,430 567 2,583 78 434 486 13,735.92 6,486.67 7,358.50 8,746.70 39,055.09 11,104.56 22,316.27 157,195.84 311.65 23,714.43 3,559.63 86,435.96 13,362.11 30,644.90 5,072.10 8,647.06 310,807.89 128,259.52 166,643.67 8,820.61 7,714.85 3,884.43 10,706.67 5,565.88 0.01 0.00 0.00 0.00 0.02 0.00 0.01 0.07 0.00 0.01 0.00 0.04 0.01 0.01 0.00 0.00 0.14 0.06 0.08 0.00 0.00 0.00 0.00 0.00 103 137 3,618.61 8,955.83 124.63 0.00 0.00 0.00 1,186 557 166 5,382 491 463 8,830 401 4,636 250 11,293 608 212 1,778 3,408 4,954 1,635 589 2,138 15,072.01 13,545.47 5,699.83 21,764.34 5,720.59 3,774.47 8,267.28 3,485.55 42,883.50 7,836.93 12,950.78 15,221.07 3,472.88 56,142.03 82,341.15 21,569.40 14,229.39 5,572.37 7,151.04 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.02 0.00 0.01 0.01 0.00 0.02 0.03 0.01 0.01 0.00 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 AUD GBP USD USD HKD USD USD USD USD USD GBP CHF USD JPY JPY JPY JPY JPY JPY CAD JPY JPY JPY TWD SGD SGD HKD TRY JPY JPY MYR TWD HKD TWD USD EUR HKD HKD USD CHF CHF GBP USD WORLEYPARSONS WPP WR BERKLEY WW GRAINGER WYNN MACAU WYNN RESORTS XCEL ENERGY XEROX XILINX XL GROUP XSTRATA XSTRATA YAHOO YAHOO JAPAN YAKULT HONSHA YAMADA DENKI YAMAGUCHI FINANCIAL GROUP YAMAHA YAMAHA MOTOR YAMANA GOLD YAMATO HOLDINGS YAMATO KOGYO YAMAZAKI BAKING YANG MING MARINE TRANSPORT YANGZIJIANG SHIPBUILDING HOLDINGS YANLORD LAND YANZHOU COAL MINING -HYAPI VE KREDI BANKASI YASKAWA ELECTRIC YOKOGAWA ELECTRIC YTL YUANTA FINANCIAL YUE YUEN INDUSTRIAL (HOLDINGS) YULON MOTOR YUM BRANDS ZARDOYA OTIS ZHEJIANG EXPRESSWAY -HZIJIN MINING GROUP -HZIMMER HOLDINGS ZUEBLIN REAL ESTATE HOLDING ZURICH FINANCIAL SERVICES (reg shares) 3I GROUP 3M Quantity / Nominal Valuation (in USD) % of net assets 543 2,967 115 53 4,391 83 480 1,452 240 279 4,728 44 1,153 57 398 335 983 716 1,151 3,334 1,638 154 562 13,218 5,974 8,371 9,542 5,819 936 1,006 35,199 40,180 1,955 5,996 430 16 20,148 43,873 175 612 52 1,644 626 13,889.13 27,778.86 3,421.44 7,911.49 10,593.73 9,507.66 11,845.27 10,118.29 6,587.81 5,250.76 60,456.90 559.45 15,179.60 18,010.04 12,475.91 23,663.51 10,036.23 7,869.58 15,476.45 46,013.69 30,159.70 4,090.10 8,584.26 5,183.25 4,079.88 4,561.16 20,984.62 12,924.66 7,189.99 9,661.55 14,663.96 20,436.32 5,086.01 11,353.33 21,217.33 204.74 12,293.79 12,905.76 9,384.73 1,954.51 10,850.15 4,807.95 44,921.80 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.02 Shares (and equity-type securities) Securities listed on a stock exchange or other organised markets: Shares (and equity-type securities) 59,666,240.13 24.65 59,666,240.13 24.65 413,421 412,015.66 0.17 832 1,525 1,386 913.65 1,668.13 1,525.64 0.00 0.00 0.00 Securities listed on a stock exchange or other organised markets: Bonds Bonds USD CHF CHF CHF CHF EUR CHF CHF CHF CHF CHF USD CHF CHF CHF CHF EUR CHF EUR USD CHF EUR CHF USD USD CHF CHF EUR USD CHF ABB TREASURY CENTER USA (reg -S-) 2.5%/11-15.06.2016 ABB 1.25%/11-11.10.2016 ABB 2.25%/11-11.10.2021 ABBEY NATIONAL TREASURY SERVICES 2%/10-22.07.2013 ABBEY NATIONAL TREASURY SERVICES 2.5%/11-08.06.2015 ABN AMRO BANK 2.75%/10-29.10.2013 ABN AMRO BANK 1.625%/10-28.10.2016 ABN AMRO BANK 2.375%/11-02.02.2016 ABN AMRO BANK 2.5%/06-30.12.2015 ABU DHABI COMMERCIAL BANK 3%/1108.12.2015 AEROPORTS DE PARIS 3.125%/09-15.07.2015 AGENCE FRANCAISE DE DEVELOPPEMENT 1.25%/10-25.11.2013 AKADEMISKA HUS 2.125%/10-04.07.2018 AKADEMISKA HUS 2.5%/08-26.07.2013 AMERICA MOVIL 2%/11-27.12.2017 AMERICA MOVIL 2.25%/10-07.04.2015 AMERICA MOVIL 3.75%/10-28.06.2017 AMERICAN INTERNATIONAL GROUP 2.875%/07-16.04.2015 ANHEUSER BUSCH INBEV 4%/11-02.06.2021 ANZ NATIONAL INTERNATIONAL (reg -S-) 3.125%/10-10.08.2015 ASB FINANCE LTD LONDON BRANCH 2.125%/10-17.11.2016 ASFINAG 4.125%/03-21.10.2013 ASIAN DEVELOPMENT BANK 2%/0914.11.2014 ASIAN DEVELOPMENT BANK 5.593%/9816.07.2018 ASIAN DEVELOPMENT BANK 6.64%/9927.05.2014 AUCHAN 3.75%/08-23.06.2015 AUSTRALIA & NEW ZEALAND BANKING GROUP 2.625%/11-27.10.2017 AUSTRALIA & NEW ZEALAND BANKING GROUP 3.75%/10-10.03.2017 AUSTRIA (reg -S-) 3.25%/03-25.06.2013 AUSTRIA 2.5%/09-14.07.2016 1,386 1,507.33 0.00 19,869 1,386 1,386 1,109 2,773 26,421.15 1,559.99 1,527.93 1,296.84 3,092.50 0.01 0.00 0.00 0.00 0.00 693 516,777 816.43 519,722.24 0.00 0.21 1,109 1,203 1,386 2,218 9,935 1,386 1,297.45 1,377.26 1,520.30 2,491.10 13,578.46 1,362.32 0.00 0.00 0.00 0.00 0.01 0.00 9,935 516,777 13,661.10 517,758.49 0.01 0.21 2,773 3,115.40 0.00 24,836 1,386 35,051.91 1,601.97 0.01 0.00 1,033,553 1,273,278.65 0.53 516,777 593,179.45 0.25 277 1,386 329.09 1,600.61 0.00 0.00 9,935 13,341.20 0.01 465,099 1,386 485,330.75 1,644.70 0.20 0.00 Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2011 Credit Suisse Portfolio Fund (Lux) Income (US$) Page 201 Statement of Investments in Securities and Other Net Assets (Continued) Description CHF EUR USD CHF EUR EUR CHF JPY CHF CHF CHF CHF CHF CHF CHF CHF USD USD CHF CHF CHF CAD EUR EUR USD GBP GBP AUD CHF USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD CHF USD USD CHF USD GBP CHF USD EUR CHF USD CHF CHF CHF USD USD CHF CHF EUR CHF CHF CHF EUR CHF CHF CHF CHF USD USD USD CHF EUR CHF CHF BANCO NACIONAL DE DESENVOLVIMENTO ECONOMICO E SOCIAL 2.75%/11-15.12.2016 BANK NEDERLANDSE GEMEENTEN 2.25%/1124.08.2016 BANK OF MONTREAL (reg -S-) 2.625%/1125.01.2016 BARCLAYS BANK 2.5%/11-29.03.2016 BARCLAYS BANK 4.125%/11-15.03.2016 BARCLAYS BANK 6.625%/11-30.03.2022 BASF FINANCE EUROPE 3.625%/0803.06.2015 BAYERISCHE LB 1.4%/01-22.04.2013 BAYERISCHE LB 2.75%/06-12.12.2014 BAYERISCHE LB 3.125%/06-12.10.2016 BAYERISCHE LB 3.125%/07-27.06.2018 BAYERISCHE LB 4%/01-23.04.2013 BELGELEC FINANCE 3.25%/07-22.12.2014 BFCM S 149 3%/06-23.08.2013 BFCM 2.5%/06-29.04.2013 BMW FINANCE 1.75%/11-29.09.2017 BNG (reg -S-) 1.5%/11-28.03.2014 BNG (reg -S-) 1.75%/10-06.10.2015 BNG 1.5%/10-03.11.2017 BNG 2.125%/10-06.11.2018 BNG 2.75%/03-03.07.2015 BNG 3%/11-20.01.2016 BNG 3.75%/10-14.01.2020 BNG 3.875%/09-04.11.2019 BNG 5.125%/06-05.10.2016 BNG 5.2%/99-07.12.2028 BNG 5.75%/00-18.01.2019 BNG 6.25%/10-16.07.2015 BNP PARIBAS FORTIS FUNDING 3.375%/0702.08.2012 BNP PARIBAS (reg -S-) FIX-TO-FRN 05PERPETUAL BRD I/L 0.75%/11-15.04.2018 BRD I/L 1.5%/06-15.04.2016 BRD I/L 1.75%/09-15.04.2020 BRD I/L 2.25%/07-15.04.2013 BRD S 09 3.25%/09-04.01.2020 BRD 2.25%/11-04.09.2021 BRD 3%/10-04.07.2020 BRD 3.25%/11-04.07.2021 BRD 3.5%/09-04.07.2019 BRD 3.75%/08-04.01.2019 BRITISH GAS INTERNATIONAL FINANCE 0%/91-04.11.2021 BUNDESIMMOBILIEN GESELLSCHAFT M.B.H 3.25%/07-16.07.2019 CADES 1.375%/10-29.07.2013 CADES 1.625%/11-17.03.2014 CADES 2.125%/09-25.02.2015 CADES 3%/10-26.10.2020 CADES 3.75%/09-08.09.2014 CAISSE DES DEPOTS ET CONSIGNATIONS 3.625%/08-16.04.2018 CANADA 2.375%/09-10.09.2014 CANADA 3.5%/10-13.01.2020 CANADIAN IMPERIAL BANK OF COMMERCE LONDON 1.75%/10-30.06.2017 CANADIAN IMPERIAL BANK OF COMMERCE (reg -S-) 2.75%/11-27.01.2016 CBQ FINANCE 3%/10-07.12.2015 CENTRAL AMERICAN BANK OF ECONOMIC INTEGRATION 2.25%/10-13.12.2013 CFF FRN 07-21.03.2014 CFF (reg -S-) S 2.5%/10-16.09.2015 CFF (reg -S-) 2.25%/11-07.03.2014 CFF 1.75%/09-28.04.2014 CFF 2.5%/09-04.03.2013 CFF 2.625%/10-16.04.2015 CFF 3.125%/03-10.10.2014 CIF EUROMORTGAGE 2%/10-30.01.2019 CIF EUROMORTGAGE 3%/03-23.06.2014 CIF EUROMORTGAGE 3.5%/10-17.06.2020 CITI CREDIT CARD ISSUANCE TRUST 2.5%/0523.02.2015 CITIGROUP (subord.) FIX-TO-FRN 2.75%/0606.04.2021 CITIGROUP 3%/04-17.12.2014 CITIGROUP 3%/07-21.03.2019 CITIGROUP 5.375%/10-09.08.2020 CNOOC FINANCE (reg -S-) 4.25%/1126.01.2021 COMMONWEALTH BANK OF AUSTRALIA (reg S-) 3.25%/11-17.03.2016 COMMONWEALTH BANK OF AUSTRALIA 2.25%/09-30.04.2013 COMMONWEALTH BANK OF AUSTRALIA 4.25%/09-10.11.2016 CORPORATION ANDINA DE FOMENTO 2.625%/10-05.11.2015 COUNCIL OF EUROPE DEVELOPMENT BANK 1.875%/09-07.02.2014 Quantity / Nominal Valuation (in USD) % of net assets Description 1,386 1,514.96 0.00 USD 29,804 40,215.54 0.02 USD 775,165 808,729.56 0.33 4,159 14,902 13,908 610 4,558.62 19,847.85 15,757.25 730.65 0.00 0.01 0.01 0.00 EUR CHF 293,000,000 832 1,386 832 1,386 555 555 1,109 1,386 516,777 1,033,553 693 2,080 2,773 300,000 29,804 24,836 516,777 23,596 23,596 1,000,000 1,248 3,848,000.26 794.00 1,288.29 1,002.85 1,597.39 652.08 621.55 1,230.28 1,528.54 525,045.04 1,049,056.52 784.19 2,436.15 3,303.15 301,447.07 43,158.63 36,268.77 601,936.23 43,941.05 44,679.89 1,018,447.98 1,375.14 1.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.22 0.43 0.00 0.00 0.00 0.12 0.02 0.01 0.25 0.02 0.02 0.42 0.00 CHF CHF EUR EUR USD EUR CHF CHF EUR USD USD CHF CHF CHF CHF EUR USD EUR EUR CHF 5,712 3,941.47 0.00 CHF 60,211 190,669 20,070 200,704 39,738 49,673 29,804 54,640 39,738 39,738 2,067,106 85,538.89 308,385.17 31,712.30 306,926.13 59,826.80 68,824.01 44,074.35 82,342.49 60,639.88 61,420.97 1,319,485.72 0.04 0.13 0.01 0.13 0.02 0.03 0.02 0.03 0.03 0.03 0.55 EUR EUR USD ITL CHF USD USD GBP AUD 1,386 1,705.76 0.00 JPY 258,388 258,388 1,386 258,388 9,438 2,773 260,662.12 262,445.00 1,599.68 264,951.37 15,607.64 3,426.79 0.11 0.11 0.00 0.11 0.01 0.00 JPY 516,777 39,738 1,386 543,390.61 58,861.77 1,595.10 0.22 0.02 0.00 USD 258,388 270,144.97 0.11 CHF CHF CHF USD CHF CHF 1,386 1,386 1,549.30 1,551.59 0.00 0.00 1,386 258,388 723,487 277 2,080 29,804 749 2,080 555 14,902 3,139 1,513.13 253,822.58 719,652.77 311.36 2,347.63 39,555.75 870.01 2,277.02 643.84 19,943.82 3,431.60 0.00 0.10 0.30 0.00 0.00 0.02 0.00 0.00 0.00 0.01 0.00 3,669 3,277.55 0.00 832 1,109 516,777 516,777 881.50 1,031.85 535,690.63 518,585.33 0.00 0.00 0.22 0.21 516,777 522,151.09 0.22 555 627.96 0.00 14,902 20,747.57 0.01 CHF 2,773 3,130.66 0.00 EUR 1,109 1,272.41 0.00 EUR The notes are an integral part of the financial statements Any differences in the percentage of Net Assets are the result of roundings CHF EUR GBP CHF USD EUR EUR USD JPY USD CHF EUR USD GBP CHF EUR AUD CHF CHF EUR COUNCIL OF EUROPE DEVELOPMENT BANK 5.125%/07-20.04.2017 COUNCIL OF EUROPE DEVELOPMENT BANK 5.5%/07-15.06.2012 COUNCIL OF EUROPE 2.875%/11-31.08.2021 CREDIT AGRICOLE HOME LOAN SFH 1%/1107.02.2014 CREDIT AGRICOLE LONDON 2%/10-08.04.2015 CREDIT AGRICOLE 3.375%/07-02.08.2013 CREDIT SUISSE AG GUERNSEY 2.625%/1001.12.2015 CREDIT SUISSE GROUP FINANCE 2.875%/1024.09.2015 CREDIT SUISSE GUERNSEY (reg -S-) 2.6%/1127.05.2016 CREDIT SUISSE LONDON (reg -S-) S 24 4.75%/09-05.08.2019 CREDIT SUISSE LONDON 2.125%/1005.02.2015 CREDIT SUISSE LONDON 3%/07-04.06.2012 CREDIT SUISSE LONDON 3.875%/1025.01.2017 CREDIT SUISSE NEW YORK BRANCH T 2.2%/11-14.01.2014 CREDIT SUISSE NEW YORK BRANCH 3.5%/1023.03.2015 CREDIT SUISSE NEW YORK BRANCH 4.875%/08-14.03.2018 CRH 1.5%/10-21.09.2015 DANSKE BANK 2.125%/11-17.05.2018 DANSKE BANK 2.75%/09-09.01.2015 DANSKE BANK 3.875%/11-18.05.2016 DELL 3.1%/11-01.04.2016 DENMARK 1.75%/10-05.10.2015 DENMARK 3.125%/09-17.03.2014 DEUTSCHE BAHN FINANCE 1.5%/1118.12.2017 DEUTSCHE BAHN FINANCE 1.75%/1003.06.2020 DEUTSCHE BAHN FINANCE 2.875%/1130.06.2016 DEUTSCHE BAHN FINANCE 3.75%/1101.06.2021 DEUTSCHE BANK LONDON T 821 3.25%/1111.01.2016 DEUTSCHE BANK 0%/96-15.10.2026 DEUTSCHE TELEKOM 3.75%/09-22.04.2014 DEVELOPMENT BANK OF JAPAN (reg -S-) 1.625%/11-05.10.2016 DEXIA CLF (reg -S-) 2%/10-05.03.2013 DEXIA CLF 2.5%/09-27.10.2011 DEXIA MUNICIPAL AGENCY S 5.75%/0524.08.2015 DEXIA MUNICIPAL AGENCY 0.8%/0521.05.2012 DEXIA MUNICIPAL AGENCY 1.8%/0709.05.2017 DEXIA MUNICIPAL AGENCY 2.5%/0902.05.2018 DEXIA MUNICIPAL AGENCY 2.625%/0912.08.2019 DEXIA MUNICIPAL AGENCY 3.5%/0709.08.2017 DEXIA MUNICIPAL AGENCY 5.125%/0731.05.2012 DNB NOR BOLIGKREDITT (reg -S-) 2.9%/1129.03.2016 DNB NOR BOLIGKREDITT 1.625%/1024.04.2015 DNB NOR BOLIGKREDITT 1.875%/1102.02.2016 DNB NOR BOLIGKREDITT 2.25%/1026.03.2018 DNB NOR BOLIGKREDITT 3.375%/1020.01.2017 EBRD 5.625%/98-07.12.2028 EDF 3.375%/08-18.12.2013 EI DU PONT NEMOURS 2.75%/11-01.04.2016 EIB (reg -S-) S 1510/0100 4.25%/0915.04.2019 EIB S 1876/0100 2.75%/11-15.09.2021 EIB 0%/96-06.11.2026 EIB 1.4%/05-20.06.2017 EIB -144A- 2.5%/11-16.05.2016 EIB 1.75%/10-21.04.2017 EIB 2.875%/11-15.07.2016 EIB 3%/09-08.04.2014 EIB 3.25%/11-07.12.2016 EIB 3.5%/99-28.01.2014 EIB 3.625%/11-15.01.2021 EIB 6.5%/09-07.08.2019 EKSPORTFINANS 2.25%/11-11.02.2021 EKSPORTFINANS 2.875%/09-16.11.2016 ENEL FINANCE INTERNATIONAL (reg -S-) S 41 5%/09-14.09.2022 ENEL FINANCE INTERNATIONAL 3%/1123.06.2020 ENEL FINANCE INTERNATIONAL 4.125%/1112.07.2017 ENEL FINANCE INTERNATIONAL 5%/1112.07.2021 Quantity / Nominal Valuation (in USD) % of net assets 516,777 612,225.25 0.25 1,000,000 1,034,900.00 0.43 24,836 1,386 33,772.87 1,541.58 0.01 0.00 693 1,109 39,738 721.23 1,224.18 54,383.15 0.00 0.00 0.02 29,804 38,939.94 0.02 723,487 743,093.76 0.31 19,869 27,340.86 0.01 1,386 1,533.28 0.00 555 29,804 621.55 39,859.65 0.00 0.02 516,777 508,266.28 0.21 1,033,553 1,035,465.29 0.43 3,549 4,009.20 0.00 2,773 1,386 832 19,869 516,777 29,804 45,158 1,733 3,126.85 1,588.99 968.05 26,383.83 532,519.38 40,287.52 63,327.72 1,970.02 0.00 0.00 0.00 0.01 0.22 0.02 0.03 0.00 2,218 2,531.39 0.00 19,869 27,218.24 0.01 19,869 28,089.97 0.01 1,033,553 1,013,874.37 0.42 29,803,692 1,386 775,165 9,417.46 1,635.47 771,986.74 0.00 0.00 0.32 1,033,553 4,719 450,000 1,026,008.28 7,353.16 422,198.15 0.42 0.00 0.17 250,000,000 3,233,977.25 1.34 2,000,000 24,408.40 0.01 1,386 1,490.54 0.00 1,386 1,511.14 0.00 1,386 1,594.33 0.00 2,000,000 2,040,000.00 0.84 1,033,553 1,074,378.57 0.44 1,499 1,719.35 0.00 1,386 1,550.33 0.00 1,386 1,601.97 0.00 19,869 27,690.09 0.01 18,876 1,941 346,240 10,035 37,470.09 2,261.98 362,409.75 15,092.07 0.02 0.00 0.15 0.01 19,869 2,583,883 1,000,000 1,033,553 1,386 39,738 516,777 23,596 1,386 19,869 450,000 1,109 693 29,804 26,538.45 1,366,822.46 13,589.78 1,093,499.31 1,598.91 55,486.81 546,129.52 38,794.87 1,642.41 28,615.14 467,485.99 1,297.45 840.58 37,596.35 0.01 0.56 0.01 0.45 0.00 0.02 0.23 0.02 0.00 0.01 0.19 0.00 0.00 0.02 2,773 2,900.18 0.00 14,902 18,990.12 0.01 12,418 15,913.40 0.01 Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2011 Credit Suisse Portfolio Fund (Lux) Income (US$) Page 202 Statement of Investments in Securities and Other Net Assets (Continued) Description CHF CHF CHF GBP USD EUR CHF EUR CHF USD CHF EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR CHF CHF EUR USD USD USD CHF CHF CHF CHF CHF CHF CHF CHF USD EUR CHF CHF USD CHF CHF USD CHF USD CHF USD USD USD USD CHF CHF CHF USD USD USD CHF EUR CHF CHF EUR EUR EUR EUR EUR USD ENERGIE BEHEER NEDERLAND 2.125%/1027.04.2020 ENERGIE BEHEER 0.75%/11-03.10.2016 E.ON INTERNATIONAL FINANCE 3.375%/0911.02.2014 E.ON INTERNATIONAL FINANCE 5.125%/0927.01.2014 EUROFIMA BASEL 5.25%/06-07.04.2016 EUROFIMA 4%/09-27.10.2021 EUROHYPO 4%/99-01.09.2014 EUROPEAN COMMUNITY 3.25%/09-07.11.2014 EVN ENERGIE-VERSORGUNG NIEDEROESTERREICH 3.625%/09-20.02.2014 EXPORT DEVELOPMENT CANADA 3.125%/0924.04.2014 EXPORT-IMPORT BANK OF INDIA 3.5%/1113.04.2016 FINLAND 1.75%/10-15.04.2016 FINLAND 3.375%/10-15.04.2020 FINLAND 3.875%/06-15.09.2017 FINLAND 4.375%/08-04.07.2019 FINLAND 5.375%/02-04.07.2013 FMS WERTMANAGEMENT 1.875%/1124.08.2015 FRANCE BTAN I/L 0.45%/10-25.07.2016 FRANCE BTAN 2.5%/10-15.01.2015 FRANCE OAT I/L 1%/05-25.07.2017 FRANCE OAT I/L 1.6%/04-25.07.2015 FRANCE OAT I/L 2.1%/07-25.07.2023 FRANCE OAT I/L 2.25%/03-25.07.2020 FRANCE OAT I/L 2.50%/03-25.07.2013 FRANCE OAT I/L 3%/01-25.07.2012 FRANCE OAT 3.5%/10-25.04.2020 FRANCE OAT 3.75%/06-25.04.2017 FRANCE OAT 4%/08-25.04.2018 FRANCE OAT 4.25%/03-25.04.2019 GAZ CAPITAL (reg -S-) 5.875%/05-01.06.2015 GDF SUEZ 3.5%/08-19.12.2012 GDF SUEZ 1.5%/11-20.10.2017 GE CAPITAL EUROPEAN FUNDING 2.875%/1028.10.2014 GECC S -A- T 800 5.625%/07-15.09.2017 GECC S A T 823 3.75%/09-14.11.2014 GECC T 827 3.5%/10-29.06.2015 GECC 2.625%/10-20.01.2016 GECC 2.75%/07-27.12.2013 GECC 3%/04-16.10.2015 GECC 3%/06-28.06.2013 GECC 3.125%/04-06.12.2019 GECC 3.375%/06-19.06.2018 GECC 4%/08-26.08.2013 GECC 4.5%/08-09.10.2018 GECC 5.25%/07-21.02.2012 GLAXOSMITHKLINE CAPITAL 3.875%/0906.07.2015 GLENCORE FINANCE 3.625%/10-06.04.2016 HARTFORD LIFE INSTITUTIONAL FUNDING 3.25%/07-11.07.2012 HEWLETT-PACKARD 2.2%/10-01.12.2015 HOLCIM OVERSEAS FINANCE 3.375%/1110.06.2021 HOLCIM 4%/09-09.12.2013 HSBC BANK (reg -S-) 1.625%/10-12.08.2013 HSBC BANK 2.375%/11-04.04.2018 HYDRO-QUEBEC 2%/11-30.06.2016 HYPO PFANDBRIEF BANK INTERNATIONAL 3%/06-16.06.2016 IADB T 28 3%/09-22.04.2014 IADB T 35 3.875%/10-14.02.2020 IBM 8.375%/89-01.11.2019 IBRD 8.625%/86-15.10.2016 ILE DE FRANCE 1.875%/05-05.09.2014 ILE DE FRANCE 2.5%/09-28.09.2015 ILE DE FRANCE 2.75%/08-15.05.2015 ING BANK (reg -S-) 2%/10-18.10.2013 ING BANK (reg -S-) 3%/10-01.09.2015 ING BANK (reg -S-) 5%/11-09.06.2021 ING BANK 2.125%/10-07.10.2016 INSTITUTO DE CREDITO OFFICIAL 5%/1105.07.2016 INSTITUTO DE CREDITO OFICIAL 2%/0515.12.2016 INSTITUTO DE CREDITO OFICIAL 3%/0806.05.2015 INSTITUTO DE CREDITO OFICIAL 3.75%/1015.07.2013 INSTITUTO DE CREDITO OFICIAL 3.75%/1028.07.2015 INSTITUTO DE CREDITO OFICIAL 4.125%/1028.09.2017 INSTITUTO DE CREDITO OFICIAL 6%/1108.03.2021 INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.875%/09-20.05.2019 INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 9.25%/86-20.03.2016 Quantity / Nominal Valuation (in USD) % of net assets Description 1,941 2,272.67 0.00 USD 1,386 693 1,522.59 803.65 0.00 0.00 EUR EUR EUR EUR EUR EUR EUR EUR EUR CHF EUR USD CHF USD USD USD EUR CHF EUR EUR USD USD AUD USD 7,079 11,817.33 0.00 1,033,553 29,804 2,218 40,141 2,218 1,200,678.78 44,142.33 2,624.20 56,614.45 2,586.35 0.50 0.02 0.00 0.02 0.00 516,777 550,263.73 0.23 832 932.79 0.00 29,804 39,738 19,869 20,070 50,176 29,804 40,471.46 58,008.70 29,745.45 31,247.82 72,855.02 40,211.54 0.02 0.02 0.01 0.01 0.03 0.02 150,528 49,673 20,070 50,176 50,176 10,035 50,176 110,387 34,771 39,738 59,607 29,804 34,771 1,386 1,386 29,804 208,836.95 69,218.56 30,798.14 81,624.35 80,955.10 17,710.91 81,979.47 185,638.85 50,547.68 58,472.55 89,260.35 45,505.90 47,814.32 1,580.29 1,521.37 40,123.57 0.09 0.03 0.01 0.03 0.03 0.01 0.03 0.08 0.02 0.02 0.04 0.02 0.02 0.00 0.00 0.02 671,810 516,777 516,777 1,109 555 277 1,109 2,773 1,109 2,496 971 1,000,000 19,869 733,078.63 540,796.39 534,253.99 1,255.50 630.92 317.80 1,261.42 3,127.61 1,280.96 2,895.90 1,184.95 1,014,800.00 28,324.56 0.30 0.22 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.42 0.01 2,803 1,248 3,106.67 1,370.20 0.00 0.00 1,033,553 1,386 1,030,200.37 1,525.64 0.43 0.00 1,386 568,454 2,218 775,165 1,664 1,608.07 565,296.51 2,437.37 792,280.56 1,869.24 0.00 0.23 0.00 0.33 0.00 516,777 516,777 1,550,330 516,777 1,386 643 832 516,777 516,777 258,388 2,218 29,804 547,886.56 593,156.19 2,181,008.04 691,103.45 1,577.54 749.33 973.09 505,355.85 503,857.19 260,779.43 2,295.72 40,075.59 0.23 0.25 0.90 0.29 0.00 0.00 0.00 0.21 0.21 0.11 0.00 0.02 555 506.16 0.00 2,773 2,866.59 0.00 19,869 26,471.80 0.01 29,804 38,923.94 0.02 24,836 31,493.58 0.01 9,935 13,409.18 0.01 39,839 59,117.75 0.02 1,033,553 1,384,330.85 0.57 The notes are an integral part of the financial statements Any differences in the percentage of Net Assets are the result of roundings CHF CHF CHF CHF USD CHF CHF CHF CHF CHF CHF CHF GBP EUR USD USD CHF USD EUR GBP JPY CHF EUR EUR CHF EUR USD CHF CHF CHF CHF USD CHF USD USD USD CHF CHF EUR CHF EUR CHF CHF EUR GBP INTERNATIONAL FINANCE 2.125%/1017.11.2017 ITALY BTP I/l 2.1%/10-15.09.2021 ITALY BTP I/L 2.15%/04-15.09.2014 ITALY BTP I/L 2.35%/08-15.09.2019 ITALY BTP I/L 2.6%/07-15.09.2023 ITALY BTP 3%/10-01.11.2015 ITALY BTP 3.75%/10-01.03.2021 ITALY BTP 4.25%/04-01.08.2014 ITALY BTP 4.5%/04-01.02.2020 ITALY BTP 4.5%/07-01.02.2018 ITALY 2.5%/06-30.01.2018 ITALY 5.75%/01-25.07.2016 JAPAN FINANCE 2.25%/11-13.07.2016 JP MORGAN CHASE 2.5%/05-16.03.2015 JP MORGAN CHASE 2.6%/10-15.01.2016 KELLOGG 4%/10-15.12.2020 KFW 1.375%/10-15.07.2013 KFW 2%/11-07.09.2016 KFW 2.875%/08-02.05.2014 KFW 3.375%/11-18.01.2021 KFW 3.875%/09-21.01.2019 KFW 4%/10-27.01.2020 KFW 4.375%/05-21.07.2015 KFW 6.25%/09-04.12.2019 KOMMUNALBANKEN (reg -S-) 2.75%/1005.05.2015 KOMMUNALBANKEN 2%/09-19.12.2014 KOMMUNALBANKEN 2.875%/09-09.05.2017 KOMMUNALKREDIT AUSTRIA 1.75%/0528.09.2012 KOMMUNALKREDIT AUSTRIA 2.5%/0614.02.2022 KOMMUNEKREDIT 1.25%/10-03.09.2013 KOMMUNEKREDIT 1.375%/10-21.01.2015 KOMMUNINVEST I SVERIGE 2.5%/0904.12.2015 KOMMUNINVEST I SVERIGE 2.625%/0707.12.2016 KOREA DEVELOPMENT BANK 1.75%/1001.10.2014 KOREA GAS 2%/11-11.10.2016 KOREA GAS 2.875%/11-11.10.2019 LAND NIEDEROESTERREICH 2.125%/1015.08.2017 LANDESBANK BADEN-WUERTTEMBERG S 5268 2.5%/09-07.12.2012 LANDESBANK BADEN-WUERTTEMBERG 1.75%/11-17.01.2014 LANDESBANK BADEN-WUERTTEMBERG 2%/10-15.07.2013 LANDESKREDITBANK BADENWUERTTEMBERG-FOERDERBANK S.5310 2.25%/11-15.07.2016 LANDSHYPOTEK 1.5%/11-24.10.2018 LANDWIRTSCHAFLICHE RENTENBANK 2.125%/11-15.07.2016 LANDWIRTSCHAFTLICHE RENTENBANK S 1013 2%/10-15.06.2015 LANDWIRTSCHAFTLICHE RENTENBANK S 838 5.25%/07-18.01.2012 LANDWIRTSCHAFTLICHE RENTENBANK S 875 1.5%/07-20.06.2014 LANDWIRTSCHAFTLICHE RENTENBANK 1.75%/10-16.01.2017 LANSFORSAKRINGAR HYPOTEK 2.625%/1116.06.2014 L-BANK BW FOERDERBANK 3.25%/0929.01.2014 LGT FINANCE 2.125%/11-25.11.2015 LINDE FINANCE 3.875%/11-01.06.2021 LLOYDS TSB BANK (reg -S-) T 4.375%/1012.01.2015 LLOYDS TSB BANK 2.5%/10-23.03.2015 LLOYDS TSB BANK 2.5%/11-15.04.2014 LVMH 4%/08-02.06.2015 MANITOBA 2.25%/09-05.05.2014 METROPOLITAN LIFE GLOBAL FUNDING I (reg S-) T 41 3.125%/11-11.01.2016 METROPOLITAN LIFE GLOBAL FUNDING I 3.125%/06-27.06.2016 MICROSOFT 2.5%/11-08.02.2016 MICROSOFT 4%/11-08.02.2021 MITSUBISHI CORP 2.25%/11-14.09.2016 MORGAN STANLEY 2.5%/05-17.11.2015 MORGAN STANLEY 2.875%/06-21.08.2013 MUENCHENER HYPOTHEKENBANK 1.5%/1004.10.2013 MUNICIPALITY FINANCE 1.625%/1107.02.2018 NATIONAL AUSTRALIA BANK FRN 1022.10.2013 NATIONAL AUSTRALIA BANK 2.125%/1103.02.2017 NATIONAL AUSTRALIA BANK 2.25%/1014.07.2017 NATIONAL AUSTRALIA BANK 3.5%/0923.01.2015 NATIONAL AUSTRALIA BANK 3.625%/1008.11.2017 Quantity / Nominal Valuation (in USD) % of net assets 775,165 799,737.64 0.33 120,423 50,176 20,070 100,352 29,804 49,673 15,498 29,804 49,673 4,159 19,869 775,165 1,913 516,777 258,388 516,777 19,869 1,386 19,869 29,804 516,777 1,033,553 210,000 1,033,553 136,197.82 75,395.26 24,916.31 119,274.06 37,416.41 58,635.17 20,658.40 37,550.37 63,860.22 3,853.42 27,199.57 798,884.96 2,143.31 504,063.91 277,144.71 524,734.97 26,871.68 1,630.20 28,628.47 44,250.29 591,450.83 1,162,954.08 218,160.13 1,091,742.27 0.06 0.03 0.01 0.05 0.02 0.02 0.01 0.02 0.03 0.00 0.01 0.33 0.00 0.21 0.11 0.22 0.01 0.00 0.01 0.02 0.24 0.48 0.09 0.45 832 1,386 832 962.09 1,687.44 920.24 0.00 0.00 0.00 2,773 2,986.75 0.00 516,777 2,773 1,386 521,737.67 3,147.45 1,645.47 0.22 0.00 0.00 1,386 1,663.78 0.00 1,664 1,857.33 0.00 1,248 555 1,386 1,379.40 616.67 1,614.18 0.00 0.00 0.00 23,596 37,251.01 0.02 29,804 40,123.57 0.02 516,777 524,373.23 0.22 516,777 528,972.54 0.22 2,773 1,033,553 3,066.00 1,070,244.36 0.00 0.44 29,804 40,567.43 0.02 9,438 14,888.64 0.01 80,000,000 1,071,925.13 0.44 2,769 3,196.38 0.00 29,804 40,675.40 0.02 29,804 41,584.32 0.02 2,773 4,967 1,033,553 3,135.24 6,896.53 1,007,404.32 0.00 0.00 0.42 2,773 1,386 1,830 1,109 1,033,553 2,932.23 1,494.35 2,219.37 1,286.60 1,048,617.26 0.00 0.00 0.00 0.00 0.43 1,386 1,527.17 0.00 346,240 258,388 258,388 2,773 555 29,804 364,557.83 284,528.75 254,538.32 2,657.48 589.83 39,935.63 0.15 0.12 0.11 0.00 0.00 0.02 0.00 2,773 3,188.67 34,771 46,381.63 0.02 1,109 1,250.43 0.00 832 935.54 0.00 19,869 26,901.00 0.01 23,596 35,890.95 0.01 Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2011 Credit Suisse Portfolio Fund (Lux) Income (US$) Page 203 Statement of Investments in Securities and Other Net Assets (Continued) Description GBP CHF EUR EUR USD GBP CHF USD CHF CHF CHF CHF CHF CHF USD USD EUR EUR EUR EUR EUR EUR CHF CAD CHF GBP USD EUR EUR CHF CHF CHF USD USD USD CHF CHF CHF CHF GBP AUD EUR CHF CHF USD CHF CHF CHF USD USD CHF CHF CHF CHF CHF USD CHF CHF CHF USD EUR CHF CHF CHF CHF EUR USD EUR USD NATIONAL AUSTRALIA BANK 5.375%/0908.12.2014 NATIXIS 2.375%/03-19.12.2013 NATIXIS 7.75%/93-01.06.2019 NEDER WATERSCHAPSBANK 3%/1112.07.2016 NEDERLANDES WATERSCHAPSBANK (reg -S-) S 1170 3%/10-17.03.2015 NEDERLANDSE WATERSCHAPSBANK (reg -S-) S 1171 2.375%/10-10.12.2013 NEDERLANDSE WATERSCHAPSBANK 1.75%/10-22.07.2016 NEDERLANDSE WATERSCHAPSBANK 2%/1009.09.2015 NEDERLANDSE WATERSCHAPSBANK 2.25%/09-13.05.2014 NEDERLANDSE WATERSCHAPSBANK 2.5%/05-20.04.2015 NESTLE FINANCE INTERNATIONAL 1.25%/0924.04.2012 NESTLE FINANCE INTERNATIONAL 2%/0905.08.2013 NESTLE FINANCE INTERNATIONAL 2.125%/0912.08.2014 NESTLE FINANCE INTERNATIONAL 2.125%/0929.05.2015 NESTLE HOLDINGS (reg -S-) 2%/1128.11.2016 NESTLE HOLDINGS 2.125%/10-12.03.2014 NETHERLANDS 2.5%/11-15.01.2017 NETHERLANDS 2.75%/09-15.01.2015 NETHERLANDS 3.25%/11-15.07.2021 NETHERLANDS 4%/08-15.07.2018 NETHERLANDS 4%/09-15.07.2019 NETHERLANDS 4.25%/03-15.07.2013 NEW BRUNSWICK 2.875%/09-04.03.2016 NEW BRUNSWICK 7.75%/94-13.01.2014 NEW YORK LIFE FUNDING 2.375%/0622.02.2016 NORDEA BANK 3.875%/10-15.12.2015 NORDIC INVESTMENT BANK 2.5%/1015.07.2015 NORDRHEIN-WESTFALEN R 239 7%/9321.12.2018 NORDRHEIN-WESTFALEN S 1063 1.25%/1013.09.2013 NORDRHEIN-WESTFALEN 1%/11-02.02.2015 NORWEGIAN RAILWAYS 1.375%/1015.11.2017 NORWEGIAN RAILWAYS 2.125%/1114.02.2020 NOVARTIS CAPITAL 4.125%/09-10.02.2014 NRW.BANK 1.375%/10-26.08.2013 OEKB 1.75%/10-11.03.2013 OEKB 1.75%/11-14.06.2017 OEKB 2.75%/08-14.07.2014 OEKB 3%/03-23.10.2015 OESTERREICHISCHE KONTROLLBANK 1.5%/11-23.02.2016 OESTERREICHISCHE POSTSPARKASSE 6.125%/99-20.10.2014 ONTARIO 6.25%/10-29.09.2020 OP MORTGAGE BANK 3.25%/11-01.04.2016 PARIS 2%/05-24.11.2014 PEMEX MEXICANOS 3.5%/09-13.10.2014 PEPSICO 2.5%/11-10.05.2016 PFANDBRIEFSTELLE DER OESTERREICHISCHEN LHB 2.125%/0507.11.2016 PFANDBRIEFSTELLE DER OESTERREICHISCHEN LHB 2.25%/0518.02.2013 PFANDBRIEFSTELLE DER OESTERREICHISCHEN LHB 2.875%/0321.07.2017 PFIZER 5.35%/09-15.03.2015 PHILIP MORRIS INTERNATIONAL 2.5%/1116.05.2016 PHILIP MORRIS INTERNATIONAL 3.25%/0911.03.2013 POLAND 2.125%/10-31.03.2014 POLAND 2.625%/05-12.05.2015 POLAND 2.75%/11-25.02.2016 PRICOA GLOBAL FUNDING I 2.875%/0730.07.2013 PROCTER & GAMBLE 1.375%/10-01.08.2012 PROVINCE OF ONTARIO 1.625%/09-04.12.2014 PROVINCE OF ONTARIO 2.375%/10-07.05.2020 PROVINCE OF ONTARIO 2.5%/09-04.12.2019 PROVINCE OF ONTARIO 2.7%/10-16.06.2015 PROVINCE OF ONTARIO 3%/10-28.09.2020 PROVINCE OF ONTARIO 3.375%/08-01.12.2015 QUEBEC 2.25%/05-05.10.2015 QUEBEC 3.125%/09-11.12.2015 RABOBANK FIX-TO-FRN 6.875%/09PERPETUAL RABOBANK FRN 11-14.01.2013 RABOBANK (reg -S-) T 39 4.2%/09-13.05.2014 RABOBANK S 2407A 3.875%/11-20.04.2016 RABOBANK T 42 4.5%/11-11.01.2021 Quantity / Nominal Valuation (in USD) % of net assets Description 9,438 15,707.62 0.01 1,386 22,551 19,869 1,575.25 38,778.35 27,722.08 0.00 0.02 0.01 CHF CHF GBP CHF USD EUR CHF 516,777 545,819.46 0.23 23,596 37,559.78 0.02 1,386 1,597.39 0.00 1,550,330 1,581,181.39 0.65 1,941 2,249.16 0.00 EUR USD 1,386 1,635.55 0.00 CHF 1,386 1,536.63 0.00 CHF 832 948.36 0.00 USD GBP USD 667 772.38 0.00 CHF 1,386 1,618.76 0.00 CHF 516,777 533,313.46 0.22 EUR 1,550,330 29,804 19,869 49,673 44,706 20,070 50,176 1,386 1,800,000 1,386 1,596,839.72 41,763.06 28,057.98 72,244.29 68,078.91 30,690.40 71,582.65 1,673.90 1,966,214.50 1,529.46 0.66 0.02 0.01 0.03 0.03 0.01 0.03 0.00 0.81 0.00 USD CHF USD EUR USD 18,876 1,033,553 30,144.87 1,093,189.24 0.01 0.45 15,238 25,155.95 0.01 29,804 39,879.65 0.02 1,386 2,548 1,556.72 2,875.23 0.00 0.00 1,386 1,629.35 0.00 258,388 1,033,553 516,777 555 693 2,218 2,773 277,943.13 1,042,855.20 525,458.46 639.68 812.43 2,673.05 3,150.51 0.11 0.43 0.22 0.00 0.00 0.00 0.00 9,438 16,366.33 0.01 150,000 19,869 1,386 2,496 258,388 832 154,204.04 27,647.44 1,585.94 2,832.71 267,380.22 952.94 0.06 0.01 0.00 0.00 0.11 0.00 1,386 1,561.21 0.00 2,218 2,632.75 0.00 516,777 361,744 585,714.61 371,816.88 0.24 0.15 3,328 3,802.59 0.00 1,386 1,386 4,159 1,386 1,540.91 1,550.83 4,647.87 1,547.01 0.00 0.00 0.00 0.00 500,000 693 693 1,386 1,033,553 29,804 832 1,386 1,109 555 503,865.00 795.26 827.31 1,672.18 1,085,747.66 40,643.41 1,019.79 1,617.99 1,341.41 636.21 0.21 0.00 0.00 0.00 0.45 0.02 0.00 0.00 0.00 0.00 29,804 723,487 29,804 775,165 39,999.61 767,330.58 41,819.05 832,449.60 0.02 0.32 0.02 0.34 The notes are an integral part of the financial statements Any differences in the percentage of Net Assets are the result of roundings CHF GBP EUR CHF CHF CHF EUR USD EUR GBP CHF CHF CHF USD CHF CHF USD USD ITL CHF CHF CHF EUR EUR EUR CHF GBP CHF GBP GBP GBP GBP GBP GBP GBP USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD RABOBANK 0.3%/11-26.08.2013 RABOBANK 2%/11-31.01.2018 RABOBANK 2.25%/10-09.12.2014 RABOBANK 2.5%/09-19.02.2013 RABOBANK 3%/09-18.09.2012 RABOBANK 4.375%/09-05.05.2016 REGIE AUTONOME DES TRANSPORTS PARIS 3.375%/08-21.03.2016 RESEAU FERRE DE FRANCE 5.5%/9801.12.2021 RIO TINTO FINANCE USA 4.125%/1120.05.2021 ROCHE HOLDINGS 4.625%/09-04.03.2013 ROYAL BANK OF CANADA S D 1.125%/1015.01.2014 ROYAL BANK OF CANADA 2.25%/1121.04.2021 ROYAL BANK OF SCOTLAND GROUP 2.25%/09-09.10.2012 ROYAL BANK OF SCOTLAND T 66 3%/0809.12.2011 ROYAL BANK OF SCOTLAND 2.375%/0502.11.2015 ROYAL BANK OF SCOTLAND 2.75%/1008.10.2015 SANTANDER INTERNATIONAL DEBT 4.25%/1107.04.2014 SASKATCHEWAN 8%/93-01.02.2013 SCOR FIX-TO-FRN 5.375%/11-PERPETUAL SFEF (reg -S-) 3.375%/09-05.05.2014 SFEF 3.125%/09-30.06.2014 SIEMENS FINANCIERINGSMAATSCHAPPIJ 5.625%/06-16.03.2016 SNCF 2.75%/09-11.06.2018 SOCIETE GENERALE 3.875%/10-17.12.2015 SPAIN 4%/10-30.04.2020 SPI AUSTRALIA ASSETS 2.25%/10-09.08.2016 SPI ELECTRICITY & GAS AUSTRALIA HOLDINGS 2.375%/10-08.09.2015 SWEDBANK AB 1.875%/09-11.12.2013 SWEDBANK MORTGAGE 2.75%/11-10.09.2014 SWEDEN 1%/11-30.09.2013 SWEDEN 3.125%/09-07.05.2014 SWEDEN 9.75%/85-15.09.2014 SWEDISH EXPORT CREDIT 2.625%/0709.02.2017 SWEDISH EXPORT CREDIT 2.625%/0928.12.2015 SWEDISH EXPORT CREDIT 3.5%/0815.07.2013 TOYOTA MOTOR CREDIT T 824 1.375%/1012.08.2013 TOYOTA MOTOR CREDIT 2.875%/0620.09.2016 TOYOTA MOTOR CREDIT 4%/09-03.02.2012 TOYOTA MOTOR CREDIT 5.125%/0625.10.2011 UBS AG STAMFORD 2.25%/11-28.01.2014 UBS FINANCE 0%/97-29.01.2027 UBS JERSEY BRANCH FIX-TO-FRN 2.75%/0623.10.2018 UBS JERSEY BRANCH 2.375%/05-30.06.2015 UBS JERSEY BRANCH 2.75%/06-28.04.2016 UBS LONDON BRANCH 3%/11-06.06.2016 UBS LONDON 3%/09-06.10.2014 UBS LONDON 3.875%/09-02.12.2019 UNICREDITO ITALIANO 2.125%/05-18.05.2012 UNILEVER 4.75%/09-16.06.2017 UNION BANK OF INDIA 3.375%/11-07.08.2015 UNITED KINGDOM 2%/10-22.01.2016 UNITED KINGDOM 2.25%/09-07.03.2014 UNITED KINGDOM 4%/06-07.09.2016 UNITED KINGDOM 4.5%/08-07.03.2013 UNITED KINGDOM 5%/01-07.03.2025 UNITED KINGDOM 5%/02-07.09.2014 UNITED KINGDOM 5%/07-07.03.2018 US I/L S C-2012 3%/02-15.07.2012 US I/L 1.25%/10-15.07.2020 US I/L 1.375%/08-15.01.2020 US I/L 1.375%/08-15.07.2018 US I/L 1.625%/05-15.01.2015 US I/L 1.625%/08-15.01.2018 US I/L 1.875%/03-15.07.2013 US I/L 1.875%/05-15.07.2015 US I/L 2%/04-15.01.2014 US I/L 2%/04-15.07.2014 US I/L 2%/06-15.01.2016 US I/L 2%/07-15.04.2012 US I/L 2.125%/09-15.01.2019 US I/L 2.375%/07-15.01.2017 US I/L 2.5%/06-15.07.2016 US I/L 2.625%/07-15.07.2017 US S F-2019 3.375%/09-15.11.2019 US S N-2014 2.625%/09-30.06.2014 US S Q-2016 3.125%/09-31.10.2016 Quantity / Nominal Valuation (in USD) % of net assets 237 2,218 18,876 1,386 1,000,000 29,804 2,773 262.06 2,513.08 29,686.12 1,570.80 1,018,300.00 42,718.77 3,361.15 0.00 0.00 0.01 0.00 0.42 0.02 0.00 23,596 44,029.27 0.02 516,777 529,073.62 0.22 9,935 516,777 13,883.70 518,024.47 0.01 0.21 693 813.19 0.00 555 616.36 0.00 800,000 803,520.00 0.33 4,159 3,613.01 0.00 277 297.50 0.00 17,882 23,481.53 0.01 1,033,553 2,770 516,777 29,804 671,810 1,128,888.17 2,723.44 546,853.01 41,631.10 772,245.13 0.47 0.00 0.23 0.02 0.32 832 23,596 20,070 1,664 1,386 990.49 33,442.84 25,444.73 1,889.39 1,579.83 0.00 0.01 0.01 0.00 0.00 1,386 29,804 1,033,553 49,673 68,427 693 1,580.44 40,735.38 1,044,198.82 70,018.31 130,468.41 826.55 0.00 0.02 0.43 0.03 0.05 0.00 1,386 1,644.70 0.00 2,496 2,900.02 0.00 516,777 521,724.49 0.22 1,941 2,281.22 0.00 555 1,000,000 618.20 1,002,290.00 0.00 0.41 516,777 9,934,564 832 514,314.38 3,024.12 895.24 0.21 0.00 0.00 1,386 832 12,418 49,673 24,836 555 7,079 2,080 141,574 141,574 141,574 56,629 70,787 66,068 212,360 924,642 404,531 693,482 462,321 693,482 577,901 866,852 693,482 809,062 693,482 693,482 462,321 693,482 809,062 809,062 577,901 6,201,319 9,818,756 12,402,639 1,486.72 946.53 17,161.35 68,605.42 35,578.98 604.46 12,287.98 2,318.23 227,542.15 229,044.63 248,206.54 93,149.29 137,578.80 115,393.32 397,570.32 1,194,471.01 463,186.61 807,410.24 537,326.63 883,658.49 697,684.40 1,116,205.00 884,486.21 1,051,145.76 894,584.53 877,041.13 519,795.39 850,337.67 1,042,271.89 1,039,835.22 742,110.22 7,036,559.51 10,415,551.82 13,720,418.98 0.00 0.00 0.01 0.03 0.01 0.00 0.01 0.00 0.09 0.09 0.10 0.04 0.06 0.05 0.16 0.49 0.19 0.33 0.22 0.37 0.29 0.46 0.37 0.43 0.37 0.36 0.21 0.35 0.43 0.43 0.31 2.92 4.31 5.68 Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2011 Credit Suisse Portfolio Fund (Lux) Income (US$) Page 204 Statement of Investments in Securities and Other Net Assets (Continued) Description USD USD USD USD USD USD CHF CHF USD EUR CHF CHF CHF USD USD CHF CHF EUR USD US S V-2014 1%/11-15.01.2014 US S W-2014 1.25%/11-15.02.2014 US TREASURY S AG-2013 0.625%/1131.01.2013 US TREASURY 0.375%/11-31.07.2013 US TREASURY 1.5%/11-30.06.2016 US 7.5%/86-15.11.2016 VATTENFALL 3.375%/08-27.02.2015 VEB FINANCE 3.75%/11-17.02.2016 VEB LEASING INVEST (reg -S-) 5.125%/1127.05.2016 VOLKSWAGEN BANK 3.125%/11-11.04.2014 VORARLBERGER LHB 2.375%/06-09.08.2017 VP BANK 2.5%/10-27.05.2016 VW CREDIT CANADA 4.5%/09-11.02.2013 VW INTERNATIONAL FINANCE (reg -S-) 2.875%/11-01.04.2016 WAL-MART STORES 1.5%/10-25.10.2015 WESTPAC BANKING 2%/11-15.12.2016 WESTPAC BANKING 2.5%/10-16.02.2017 WESTPAC BANKING 4.125%/11-25.05.2018 ZURICH FINANCE LUXEMBOURG 3.25%/0930.09.2013 Quantity / Nominal Valuation (in USD) % of net assets 3,100,660 5,167,766 5,167,766 3,148,138.51 5,277,984.89 5,195,623.61 1.30 2.19 2.16 4,134,213 1,550,330 2,067,106 1,386 277 2,773 4,142,287.53 1,594,296.22 2,742,145.89 1,639.36 297.65 2,610.18 1.72 0.66 1.13 0.00 0.00 0.00 9,935 1,386 2,773 1,109 516,777 13,595.79 1,614.18 3,110.82 1,280.96 519,412.17 0.01 0.00 0.00 0.00 0.21 294,563 1,386 1,109 29,804 516,777 297,266.16 1,554.65 1,271.19 40,683.40 527,990.66 0.12 0.00 0.00 0.02 0.22 160,235,268.34 66.21 160,235,268.34 66.21 Bonds Securities listed on a stock exchange or other organised markets: Bonds Securities listed on a stock exchange or other organised markets: Investment funds Fund units (Closed-End) GBP GBP GBP GBP GBP F&C COMMERCIAL PROPERTY TRUST LIMITED IRP PROPERTY INVESTMENTS PICTON PROPERTY INCOME STANDARD LIFE INVESTMENTS PROPERTY INCOME FUND UK COMMERCIAL PROPERTY TRUST 7,375 1,496 6,182 1,941 11,000.51 1,771.14 3,900.64 1,701.10 0.01 0.00 0.00 0.00 5,345 6,328.88 0.00 24,702.27 0.01 771 756,035.01 0.31 1,531.07 0.00 3,210.58 0.00 1,211 1,671,788.76 0.69 Fund units (Closed-End) Fund units (Open-End) USD CHF CHF EUR USD EUR CREDIT SUISSE FUND (LUX) COMMODITY INDEX PLUS (USD) -DCREDIT SUISSE FUND (LUX) FOREIGN CORPORATE -F- (CHF) CREDIT SUISSE FUND (LUX) FOREIGN GOVERNMENT 5+ -F- (CHF) CREDIT SUISSE SICAV ONE (LUX) EUROPEAN EQUITY DIVIDEND PLUS -D- EUR CREDIT SUISSE SICAV ONE (LUX) GLOBAL CONVERTIBLES -D- USD DB X-TRACKERS DBLCI - OY BALANCED ETF 1C- 880 916,845.60 0.38 141,928 5,756,541.63 2.38 Fund units (Open-End) Securities listed on a stock exchange or other organised markets: Investment funds 9,105,952.65 3.76 9,130,654.92 3.77 Securities not listed on a stock exchange: Shares (and equity-type securities) Shares (and equity-type securities) EUR IMMOEAST (rights) 31.12.2099 255 0.00 Shares (and equity-type securities) Securities not listed on a stock exchange: Shares (and equity-type securities) 0.00 0.00 0.00 0.00 0.00 4,407,187.17 1.82 Securities listed on a stock exchange or other organised markets: Certificates Certificates USD ETFS METAL SECURITIES PHYSICAL GOLD 27,633 Certificates Securities listed on a stock exchange or other organised markets: Certificates Total of Portfolio 4,407,187.17 1.82 4,407,187.17 1.82 233,439,350.55 96.45 Cash at banks 8,101,471.99 3.35 Due to banks -876,838.83 -0.36 Other net assets Total net assets 1,361,110.30 0.56 242,025,094.01 100.00 The notes are an integral part of the financial statements Any differences in the percentage of Net Assets are the result of roundings Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2011 Credit Suisse Portfolio Fund (Lux) Reddito (Euro) Page 205 Technical Data and Notes Technical Data Valoren ISIN Management Fee Total Expense Ratio A - Distribution EUR 672334 LU0078046108 1.20% 1.38% B - Capitalisation EUR 672335 LU0078046520 1.20% 1.38% For the period from 01.10.2010 to 30.09.2011, the Portfolio Turnover Rate was 31.56% Fund Performance YTD Since Inception 2010 2009 2008 A - Distribution EUR -2.25% / 3.49% 9.01% -8.07% B - Capitalisation EUR -2.25% / 3.49% 9.01% -8.07% Notes Distributions Ex-Date A-Distribution EUR Amount 17.05.2011 1.15 Securities Lending As of 30.09.2011 the subfund participated in the "securities lending" - system for a global market value of EUR 9,307,924.00 Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2011 Page 206 Credit Suisse Portfolio Fund (Lux) Reddito (Euro) Statement of Net Assets in EUR and Fund Evolution 30.09.2011 Assets Investments in securities at market value 103,542,850.76 Cash at banks 2,658,913.87 Income receivable 1,296,722.10 Other assets 0.88 107,498,487.61 Liabilities Due to banks 434.45 Provisions for accrued expenses 123,498.74 123,933.19 Net assets 107,374,554.42 Fund Evolution 30.09.2011 31.03.2011 31.03.0210 107,374,554.42 123,112,659.58 141,129,711.00 Total net assets EUR Net asset value per unit A - Distribution EUR 65.45 67.77 69.07 B - Capitalisation EUR 105.37 107.28 107.44 at the end of the period at the beginning of the period Number of units issued Number of units outstanding Number of units redeemed A - Distribution EUR 5,236.889 16,160.807 6.821 10,930.739 B - Capitalisation EUR 1,015,792.759 1,137,396.964 42,303.623 163,907.828 The notes are an integral part of the financial statements Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2011 Credit Suisse Portfolio Fund (Lux) Reddito (Euro) Page 207 Statement of Operations / Changes in Net Assets in EUR For the period from 01.04.2011 to 30.09.2011 Net assets at the beginning of the period 123,112,659.58 Income Interest on investments in securities (net) Dividends (net) 1,495,296.90 431,941.62 Bank interest 3,661.00 Other income 38,170.46 1,969,069.98 Expenses Management fee 669,829.46 Custodian and safe custody fees 25,661.24 Administration expenses 44,508.00 Printing and publication expenses Audit, control, legal, representative bank and other expenses "Taxe d'abonnement" 5,668.39 11,495.02 27,628.00 784,790.11 Net income (loss) 1,184,279.87 Realised gain (loss) Net realised gain (loss) on sales of investments -457,593.64 Net realised gain (loss) on forward foreign exchange contracts -3,904.74 Net realised gain (loss) on foreign exchange 14,504.36 -446,994.02 Net realised gain (loss) 737,285.85 Change in net unrealised appreciation (depreciation) Change in net unrealised appreciation (depreciation) on investments Change in net unrealised appreciation (depreciation) on forward foreign exchange contracts -2,760,933.75 194.06 -2,760,739.69 Net increase (decrease) in net assets as a result of operations -2,023,453.84 Subscriptions / Redemptions Subscriptions 4,552,510.05 Redemptions -18,261,121.49 -13,708,611.44 Distribution Net assets at the end of the period The notes are an integral part of the financial statements -6,039.88 107,374,554.42 Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2011 Credit Suisse Portfolio Fund (Lux) Reddito (Euro) Page 208 Breakdown by Country and Economic Sector of the Investments in Securities Statement of Investments in Securities and Other Net Assets Breakdown by Country Real estate 0.12 Italy 42.33 Miscellaneous trading companies 0.08 Int organisations 14.90 Biotechnology 0.07 USA 8.86 Healthcare and social services 0.06 Germany 6.53 Electronics and semiconductors 0.06 France 5.86 Precious metals and precious stones 0.05 Ireland 4.67 Agriculture and fishery 0.02 United Kingdom 3.74 Packaging industries Spain 3.12 Total Netherlands 1.19 Belgium 1.10 Japan 1.01 Austria 0.96 Sweden 0.81 Switzerland 0.41 Luxembourg 0.29 Australia 0.19 Israel 0.13 Canada 0.09 Jersey 0.09 Panama 0.08 PR China 0.05 Norway Total 0.02 96.43 Breakdown by Economic Sector Countries and central governments 33.83 Banks and other credit institutions 15.20 Supranational organisations 14.90 Financial, investment and other div companies 6.53 Energy and water supply 4.93 Petroleum 3.90 Investment trusts/funds 2.79 Telecommunication 2.61 Mortgage and funding institutions (MBA, ABS) 1.69 Pharmaceuticals, cosmetics and medical products 1.50 Insurance companies 1.14 Vehicles 1.06 Retailing, department stores 0.79 Traffic and transportation 0.73 Computer hardware and networking 0.56 Internet, software and IT services 0.48 Tobacco and alcoholic beverages 0.43 Food and soft drinks 0.42 Electrical appliances and components 0.36 Building materials and building industry 0.28 Mining, coal and steel industry 0.27 Mechanical engineering and industrial equipment 0.25 Aeronautic and astronautic industry 0.21 Chemicals 0.20 Textiles, garments and leather goods 0.17 Graphics publishing and printing media 0.15 Miscellaneous services 0.15 Non-ferrous metals 0.15 Rubber and tires 0.14 Lodging and catering industry, leisure facilities 0.13 The notes are an integral part of the financial statements Any differences in the percentage of Net Assets are the result of roundings 0.02 96.43 Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2011 Credit Suisse Portfolio Fund (Lux) Reddito (Euro) Page 209 Breakdown by Country and Economic Sector of the Investments in Securities Statement of Investments in Securities and Other Net Assets Statement of Investments in Securities and Other Net Assets Description Quantity / Nominal Valuation (in EUR) % of net assets Securities listed on a stock exchange or other organised markets: Shares (and equity-type securities) Shares (and equity-type securities) CHF USD EUR JPY GBP GBP EUR EUR USD USD USD USD GBP EUR USD USD USD JPY EUR JPY JPY EUR EUR USD AUD EUR EUR EUR GBP EUR JPY GBP AUD EUR EUR GBP EUR EUR EUR USD USD USD USD JPY CHF USD JPY AUD USD EUR AUD JPY JPY EUR EUR EUR USD USD JPY USD EUR EUR EUR EUR EUR EUR USD EUR EUR USD USD EUR USD GBP USD USD USD EUR EUR EUR USD USD JPY JPY ABB (reg shares) ACE ADIDAS (reg shares) ADVANCE RESIDENCE INVESTMENT AEGIS GROUP AFREN AKZO NOBEL ALLIANZ SE (reg shares) ALTRIA GROUP AMERICAN ELECTRIC POWER AMGEN ANADARKO PETROLEUM ANGLO AMERICAN ANSALDO STS AON APACHE APPLE ARIAKE JAPAN ARNOLDO MONDADORI EDITORE ASAHI HOLDINGS ASATSU-DK ASSICURAZIONI GENERALI ATLANTIA AT&T AUSTRALIA & NEW ZEALAND BANKING GROUP AUTOGRILL AZIMUT HOLDING A2A BARCLAYS BASF (reg shares) BENESSE HOLDING BG GROUP BHP BILLITON BNP PARIBAS BREMBO BT GROUP BUZZI UNICEM CAIRO COMMUNICATION CAMPARI CARNIVAL (paired) CENTURYLINK CHECK POINT SOFTWARE TECHNOLOGIES CHEVRON CHIYODA CIE FINANCIERE RICHEMONT -ACITIGROUP COCA-COLA CENTRAL JAPAN COMMONWEALTH BANK OF AUSTRALIA COVIDIEN CREDITO EMILIANO CSL DAIBIRU DAIICHI JITSUGYO DANONE DEUTSCHE POST (reg shares) DEUTSCHE TELEKOM (reg shares) DISCOVER FINANCIAL SERVICES (when issued) DOW CHEMICAL EAST JAPAN RAILWAY EATON ENEL ENEL GREEN POWER ENI ERSTE GROUP BANK EUTELSAT COMMUNINICATIONS EXOR EXXON MOBIL FIAT FIAT INDUSTRIAL FORD MOTOR FREEPORT MCMORAN COPPER & GOLD -BGDF SUEZ GENERAL ELECTRIC GKN GOLDCORP GOODRICH GOOGLE HEIDELBERGCEMENT HEINEKEN HEINEKEN HOLDING HESS HEWLETT-PACKARD HOKKAIDO ELECTRIC POWER HOKURIKU ELECTRIC POWER 4,900 2,200 1,200 13 7,500 16,500 800 970 8,800 1,300 1,600 1,100 1,700 8,700 1,900 1,200 1,250 1,400 24,700 1,400 1,000 60,124 21,195 4,200 1,500 10,700 19,000 49,000 16,900 700 600 5,700 1,500 1,850 6,200 21,700 9,500 17,000 39,400 3,700 5,900 3,500 1,600 2,000 950 7,350 2,100 800 2,100 29,600 400 3,600 5,000 1,400 4,700 3,900 4,700 2,400 500 3,700 238,100 28,500 107,100 1,300 1,400 7,100 2,100 39,500 21,200 9,900 1,700 3,600 10,400 19,100 1,500 1,300 110 800 1,750 800 2,900 2,800 1,700 1,400 63,406.09 99,366.48 54,930.00 17,686.43 10,841.80 15,566.04 26,660.00 68,734.20 175,842.59 36,838.34 65,528.81 51,691.88 43,997.68 65,119.50 59,448.46 71,765.67 355,127.82 21,348.26 39,347.10 22,295.87 20,760.36 717,880.56 229,329.90 89,277.78 21,209.71 81,106.00 99,085.00 45,888.50 31,661.13 32,259.50 19,870.77 82,166.04 38,051.43 55,592.50 41,292.00 43,765.34 57,950.00 44,540.00 216,109.00 83,558.17 145,642.10 137,631.36 110,331.67 14,794.29 31,921.31 140,349.56 22,214.65 26,396.23 69,024.37 88,504.00 8,599.78 19,006.32 16,776.54 64,680.00 45,237.50 34,440.90 80,359.25 40,175.90 22,771.61 97,898.19 790,968.20 48,934.50 1,415,862.00 25,168.00 42,280.00 105,151.00 113,678.91 161,713.00 120,098.00 71,352.02 38,581.65 80,784.00 118,130.73 39,009.46 51,024.82 116,929.27 42,171.72 21,924.00 58,695.00 23,148.00 113,388.98 46,851.01 18,838.07 19,507.20 The notes are an integral part of the financial statements Any differences in the percentage of Net Assets are the result of roundings 0.06 0.09 0.05 0.02 0.01 0.01 0.02 0.06 0.16 0.03 0.06 0.05 0.04 0.06 0.06 0.07 0.33 0.02 0.04 0.02 0.02 0.66 0.21 0.08 0.02 0.08 0.09 0.04 0.03 0.03 0.02 0.08 0.04 0.05 0.04 0.04 0.05 0.04 0.20 0.08 0.14 0.13 0.10 0.01 0.03 0.13 0.02 0.02 0.06 0.08 0.01 0.02 0.02 0.06 0.04 0.03 0.07 0.04 0.02 0.09 0.73 0.05 1.31 0.02 0.04 0.10 0.11 0.15 0.11 0.07 0.04 0.08 0.11 0.04 0.05 0.11 0.04 0.02 0.05 0.02 0.11 0.04 0.02 0.02 Description JPY GBP EUR HKD USD JPY EUR JPY USD JPY JPY USD JPY USD JPY EUR USD USD GBP EUR USD USD EUR EUR USD USD EUR USD EUR JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY GBP JPY AUD USD CHF USD AUD JPY USD USD JPY JPY JPY CHF JPY JPY USD JPY USD JPY USD USD GBP USD EUR EUR EUR USD JPY USD GBP JPY EUR GBP AUD CHF EUR EUR EUR EUR EUR EUR GBP JPY GBP EUR EUR JPY HOKUTO HSBC HOLDINGS IMPREGILO INDUSTRIAL AND COMMERCIAL BANK OF CHINA -HINGERSOLL-RAND INPEX INTESA SANPAOLO IWATANI JP MORGAN CHASE JX HOLDINGS KAMEI KANSAS CITY SOUTHERN INDUSTRIES KATO SANGYO KINROSS GOLD KOMORI KONINKLIJKE KPN KRAFT FOODS -AKROGER LEGAL & GENERAL GROUP LUXOTTICA MCKESSON MEDCO HEALTH SOLUTIONS MEDIOBANCA MEDIOLANUM MERCK & CO METLIFE METRO MICROSOFT MILANO ASSICURAZIONI MITSUBISHI MITSUBISHI CHEMICAL HOLDINGS MITSUBISHI ESTATE MITSUBISHI GAS CHEMICAL MITSUBISHI HEAVY INDUSTRIES MITSUBISHI LOGISTICS MITSUBISHI MATERIALS MITSUBISHI STEEL MITSUBISHI UFJ FINANCIAL GROUP MITSUI-SOKO MONDI NAGOYA RAILROAD NATIONAL AUSTRALIA BANK NATIONAL OILWELL VARCO NESTLE (reg shares) NETAPP NEWCREST MINING NICHIREI NII HOLDINGS -BNIKE -BNIKKISO NIPPON KONPO UNYU SOLO NIPPON YUSEN NOVARTIS (reg shares) NTT NTT URBAN DEVELOPMENT OCCIDENTAL PETROLEUM OKINAWA ELECTRIC POWER ORACLE ORACLE CORP JAPAN PACCAR PEPSICO PETROFAC PFIZER PIRELLI & C PRELIOS PRYSMIAN QUALCOMM RAITO KOGYO RALPH LAUREN -AREED ELSEVIER RENGO REPSOL YPF RIO TINTO RIO TINTO ROCHE HOLDING (cert shares) ROYAL DUTCH SHELL -ASAFRAN SAIPEM SALVATORE FERRAGAMO SANOFI SAP SEVERN TRENT SHINMAYWA INDUSTRIES SHIRE SIAS SNAM RETE GAS SOHGO SECURITY SERVICES Quantity / Nominal Valuation (in EUR) % of net assets 1,200 10,200 36,400 133,000 20,862.86 58,849.11 67,886.00 48,642.39 0.02 0.05 0.06 0.05 2,800 755,379 8,000 2,100 4,100 4,000 1,500 1,100 3,600 3,100 5,500 2,200 5,300 21,100 9,600 2,900 1,400 17,050 40,900 5,300 4,300 1,350 9,900 103,300 1,100 4,000 2,000 4,000 6,000 2,000 9,000 9,000 3,800 7,000 5,100 11,000 1,300 2,600 1,260 2,200 400 6,000 2,000 1,300 3,000 2,500 7,000 600 600 34 2,800 600 11,500 800 1,800 4,200 2,500 4,000 27,000 95,100 28,800 1,700 6,800 1,400 7,500 4,000 1,250 1,200 300 780 1,800 900 12,000 4,500 2,100 1,400 1,900 7,000 2,900 9,400 43,300 2,400 58,621.15 18,720.10 898,901.01 20,576.64 47,143.18 17,443.73 20,344.57 55,854.51 19,688.01 39,657.15 15,407.34 54,455.50 55,061.49 86,746.66 23,678.55 183,936.00 157,136.47 48,927.48 100,850.75 112,475.00 129,211.45 89,768.95 43,105.50 183,655.81 35,122.00 16,933.18 20,460.61 24,521.78 18,604.07 19,087.54 16,302.73 16,621.82 19,493.66 13,007.38 20,373.58 28,050.74 24,038.31 21,065.56 99,256.17 51,797.82 55,651.79 9,874.68 20,828.05 40,172.92 82,852.35 19,986.80 23,448.47 14,281.81 25,010.26 21,640.28 18,640.81 149,213.68 20,131.84 246,336.74 21,172.28 45,372.29 193,769.10 34,775.04 52,709.25 144,990.00 19,875.90 285,696.00 61,616.61 21,238.03 135,335.77 43,053.70 22,974.67 24,975.00 40,246.15 13,429.92 94,147.86 41,715.00 20,853.00 318,720.00 44,865.00 103,635.00 53,641.00 33,995.94 19,629.03 67,680.70 54,285.00 149,818.00 20,282.69 0.05 0.02 0.83 0.02 0.04 0.02 0.02 0.05 0.02 0.04 0.01 0.05 0.05 0.08 0.02 0.17 0.15 0.05 0.09 0.10 0.12 0.08 0.04 0.17 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.03 0.02 0.02 0.09 0.05 0.05 0.01 0.02 0.04 0.08 0.02 0.02 0.01 0.02 0.02 0.02 0.14 0.02 0.23 0.02 0.04 0.18 0.03 0.05 0.14 0.02 0.27 0.06 0.02 0.13 0.04 0.02 0.02 0.04 0.01 0.09 0.04 0.02 0.30 0.04 0.10 0.05 0.03 0.02 0.06 0.05 0.14 0.02 Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2011 Credit Suisse Portfolio Fund (Lux) Reddito (Euro) Page 210 Statement of Investments in Securities and Other Net Assets (Continued) Description JPY EUR GBP EUR AUD JPY JPY JPY EUR EUR EUR NOK SEK EUR EUR GBP USD JPY JPY JPY JPY JPY JPY EUR JPY EUR EUR EUR EUR USD USD USD USD EUR USD USD AUD AUD GBP AUD AUD JPY CHF SONY ST GOBAIN STANDARD CHARTERED STMICROELECTRONICS STOCKLAND TRUST SUMITOMO SUMITOMO FORESTRY SUMITOMO WAREHOUSE TECHNIP TELECOM ITALIA TELECOM ITALIA (risp) TELENOR TELE2 -BTENARIS TERNA TESCO THERMO FISHER SCIENTIFIC TOAGOSEI TOHOKU ELECTRIC POWER TOKIO MARINE HOLDINGS TOKYO BROADCASTING SYSTEM HOLDINGS TOKYU TORISHIMA PUMP MFG TOTAL TOYOTA INDUSTRIES TREVI-FINANZIARIA INDUSTRIALE UBISOFT ENTERTAINMENT UNICREDIT UNIPOL GRUPPO FINANZIARIO UNITED TECHNOLOGIES UNITEDHEALTH GROUP VALERO ENERGY VIACOM -BVINCI WAL-MART STORES WELLS FARGO & CO WESFARMERS WESTPAC BANKING WHITBREAD WOODSIDE PETROLEUM WOOLWORTHS YAMAZAKI BAKING ZURICH FINANCIAL SERVICES (reg shares) Quantity / Nominal Valuation (in EUR) % of net assets 1,000 1,600 2,500 17,000 4,600 2,000 3,000 6,000 650 278,100 142,300 2,000 1,300 16,800 142,400 11,100 1,400 5,000 1,800 900 2,200 7,000 1,800 800 800 2,600 2,900 505,946 213,300 2,000 2,600 3,300 1,800 1,800 4,900 6,100 700 1,500 2,700 400 900 2,000 510 14,571.90 46,192.00 37,358.49 83,912.00 9,696.49 18,700.76 19,696.72 20,828.05 39,344.50 227,902.95 104,305.90 23,181.12 17,803.48 159,936.00 395,872.00 48,717.56 52,840.43 18,468.69 18,797.46 17,265.81 20,379.38 26,397.66 19,162.96 26,588.00 17,637.12 20,007.00 11,837.80 406,021.67 68,128.02 104,881.87 89,373.18 43,731.09 51,972.87 58,356.00 189,543.12 109,660.88 16,018.11 22,100.69 49,658.06 9,411.08 16,207.17 22,781.28 79,929.43 0.01 0.04 0.03 0.08 0.01 0.02 0.02 0.02 0.04 0.21 0.10 0.02 0.02 0.15 0.37 0.05 0.05 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.38 0.06 0.10 0.08 0.04 0.05 0.05 0.18 0.10 0.01 0.02 0.05 0.01 0.02 0.02 0.07 17,227,931.25 16.04 Shares (and equity-type securities) Securities listed on a stock exchange or other organised markets: Shares (and equity-type securities) 17,227,931.25 16.04 EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR ITL JPY EUR EUR EUR EUR EUR EUR EUR USD EUR JPY EUR EUR EUR USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR SEK GBP USD USD EUR ITL GLAXOSMITHKLINE CAPITAL 3%/0518.06.2012 GOLDMAN SACHS GROUP 5.125%/0923.10.2019 HERA 4.125%/06-16.02.2016 HSBC FINANCE 3.375%/05-08.06.2012 IADB 5.125%/06-13.09.2016 ICCREA BANCA frn 10-16.11.2012 INTESA SANPAOLO 3%/10-04.11.2015 INTESA SANPAOLO 3.25%/10-28.04.2017 ITALY BTP I/L 2.15%/04-15.09.2014 ITALY BTP 2.25%/10-01.11.2013 ITALY BTP 3%/10-15.04.2015 ITALY BTP 3.75%/05-01.08.2015 ITALY BTP 4%/10-01.09.2020 ITALY BTP 4.25%/08-15.04.2013 ITALY BTP 4.25%/09-01.09.2019 ITALY BTP 4.75%/02-01.02.2013 ITALY BTP 5.25%/98-01.11.2029 ITALY BTP 5%/98-01.03.2025 ITALY 3.75%/06-01.08.2021 ITALY 5.75%/01-25.07.2016 MEDIOBANCA FRN 06-11.10.2016 MORGAN STANLEY 4.5%/09-29.10.2014 PORTUGAL TELECOM INTERNATIONAL FINANCE 3.75%/05-26.03.2012 POSTE ITALIANE 5.25%/02-03.07.2012 ROYAL BANK OF SCOTLAND 5.375%/0930.09.2019 SANOFI 4.125%/09-11.10.2019 SIAS 4.5%/10-26.10.2020 SOCIETE GENERALE FRN 07-07.06.2017 SWEDEN S 1051 3.75%/06-12.08.2017 UNITED KINGDOM 5%/01-07.03.2025 US S G-2015 2.25%/10-31.01.2015 US 6.625%/97-15.02.2027 WAL-MART STORES 4.875%/09-21.09.2029 WORLDBANK 0%/96-07.11.2016 % of net assets 700,000 707,140.00 0.66 100,000 93,680.00 0.09 550,000 500,000 2,000,000 400,000 400,000 1,000,000 2,000,000 2,700,000 5,000,000 1,500,000 3,000,000 500,000 1,000,000 1,800,000 2,000,000 1,000,000 2,000,000 4,000,000 1,000,000 250,000 1,000,000 534,490.00 501,650.00 1,764,030.71 389,280.00 374,880.00 911,600.00 2,239,866.22 2,589,300.00 4,740,000.00 1,459,500.00 2,711,550.00 500,500.00 927,700.00 1,815,480.00 1,768,000.00 908,100.00 1,751,800.00 4,081,200.00 992,400.00 238,675.00 990,500.00 0.50 0.47 1.64 0.36 0.35 0.85 2.09 2.41 4.40 1.36 2.53 0.47 0.86 1.69 1.65 0.85 1.63 3.80 0.92 0.22 0.92 600,000 300,000 604,980.00 268,140.00 0.56 0.25 100,000 250,000 250,000 7,000,000 1,000,000 1,500,000 50,000 250,000 4,000,000,000 108,990.00 226,525.00 219,700.00 850,630.22 1,448,584.53 1,182,705.49 57,028.87 288,665.00 1,831,356.16 0.10 0.21 0.20 0.79 1.35 1.10 0.05 0.27 1.71 76.80 Bonds Mortgage-, asset backed securities EUR EUR BBVA PYME FONDO DE TITULIZACION DE ACTIVOS -A2- FRN 05-19.08.2038 FIP FUNDING S A1 FRN 05-10.01.2023 36,776 36,626.55 0.03 500,000 117,087.88 0.11 Mortgage-, asset backed securities Securities listed on a stock exchange or other organised markets: Bonds 153,714.43 0.14 82,607,412.89 76.94 Fund units (Open-End) Bonds EUR EUR Valuation (in EUR) Securities listed on a stock exchange or other organised markets: Investment funds Securities listed on a stock exchange or other organised markets: Bonds EUR EUR Quantity / Nominal 82,453,698.46 Description ABBEY NATIONAL TREASURY SERVICES 400,000 2.5%/10-18.03.2013 ASSICURAZIONI GENERALI 5.125%/09200,000 16.09.2024 A2A 4.5%/09-02.11.2016 250,000 A2A 4.875%/04-28.05.2014 1,300,000 BANCA CARIGE SPA 2.375%/10-25.09.2013 400,000 BANCA MONTE DEI PASCHI DI SIENA 2.5%/10500,000 23.09.2013 BANCO BILBAO VIZCAYA ARGENTARIA 3,000,000 3.25%/06-24.01.2016 BANK OF AMERICA 4.75%/10-03.04.2017 450,000 BASF 3.375%/05-30.05.2012 50,000 BBVA SUBORDINATED CAPITAL S FRN 05500,000 23.05.2017 BELGIUM OLO 5.5%/98-28.03.2028 1,000,000 BMW US CAPITAL 4.625%/03-20.02.2013 500,000 BRD S 09 3.25%/09-04.01.2020 3,000,000 BRD 2.25%/10-04.09.2020 1,000,000 CASSA DEPOSITI E PRESTITI 3%/053,000,000 31.01.2013 CRH 2.5%/10-07.05.2015 500,000 CRH 3.75%/10-19.02.2020 1,000,000 DAIMLER 4.625%/09-02.09.2014 100,000 DEUTSCHE BANK 0%/96-15.10.2026 4,000,000,000 DEXIA MUNICIPAL AGENCY 0.8%/05200,000,000 21.05.2012 EIB 3.125%/05-15.10.2015 2,800,000 EIB 4%/05-15.10.2037 8,500,000 ENEL FINANCE INTERNATIONAL 4%/0950,000 14.09.2016 ENEL 4.25%/03-12.06.2013 750,000 ENI 4.625%/03-30.04.2013 1,500,000 ERSTE GROUP BANK 5.25%/01-14.12.2011 1,000,000 EWE 4.375%/04-14.10.2014 600,000 FANNIE MAE 6.625%/00-15.11.2030 1,500,000 FRANCE OAT 4.25%/03-25.04.2019 1,500,000 GE CAPITAL EUROPEAN FUNDING 1%/05200,000,000 21.03.2012 GE CAPITAL EUROPEAN FUNDING 4.25%/10375,000 01.03.2017 399,520.00 0.37 182,960.00 0.17 238,675.00 1,299,610.00 384,760.00 480,450.00 0.22 1.21 0.36 0.45 2,857,500.00 2.66 397,890.00 50,550.00 443,750.00 0.37 0.05 0.41 1,176,800.00 517,800.00 3,366,300.00 1,039,300.00 2,949,300.00 1.10 0.48 3.14 0.97 2.75 499,600.00 1,025,500.00 106,030.00 942,038.04 1,928,286.35 0.47 0.96 0.10 0.88 1.80 2,946,160.00 9,468,150.00 49,105.00 2.74 8.81 0.05 758,625.00 1,543,980.00 1,006,400.00 637,056.00 1,660,140.12 1,707,000.00 1,931,960.75 0.71 1.44 0.94 0.59 1.55 1.59 1.80 379,875.00 0.35 The notes are an integral part of the financial statements Any differences in the percentage of Net Assets are the result of roundings EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR CS ETF (IE) on CSI 300 CS ETF (IE) on MSCI BRAZIL CS ETF (IE) on MSCI EM ASIA CS ETF (IE) on MSCI EM EMEA CS ETF (IE) on MSCI EM LATIN AMERICA CS ETF (IE) on MSCI JAPAN CS ETF (IE) on MSCI KOREA CS ETF (IE) on MSCI RUSSIA CS ETF (IE) on MSCI TAIWAN CS ETF (Lux) on MSCI Emerging Markets LYXOR INTERNATIONAL ASSET MANAGEMENT - LYXOR ETF HONG KONG HSI -A- 1,200 3,400 7,800 3,600 3,000 16,770 900 900 600 2,300 14,600 Fund units (Open-End) Securities listed on a stock exchange or other organised markets: Investment funds 85,272.45 210,602.09 524,868.47 261,133.49 196,327.94 1,129,803.22 69,957.91 64,034.90 45,378.15 152,996.00 243,382.00 0.08 0.20 0.49 0.24 0.18 1.05 0.07 0.06 0.04 0.14 0.23 2,983,756.62 2.78 2,983,756.62 2.78 1,000,000 241,250.00 0.23 1,000,000 241,250.00 0.22 1,000,000 241,250.00 0.22 Bonds 723,750.00 0.67 Securities not listed on a stock exchange: Bonds 723,750.00 0.67 103,542,850.76 96.43 2,658,913.87 2.48 Securities not listed on a stock exchange: Bonds Bonds EUR EUR EUR LEHMAN BROTHERS HOLDINGS FRN 0303.11.2008 (MATURED) LEHMAN BROTHERS HOLDINGS FRN 0421.05.2009 LEHMAN BROTHERS HOLDINGS FRN 0710.05.2012 Total of Portfolio Cash at banks Due to banks Other net assets Total net assets -434.45 / 1,173,224.24 1.09 107,374,554.42 100.00 CREDIT SUISSE FUND MANAGEMENT S.A 5, rue Jean Monnet L- 2180 Luxembourg www.credit-suisse.com ... CH-8001 Zurich - Credit Suisse Portfolio Fund (Lux) Income (Euro) Credit Suisse Portfolio Fund (Lux) Income (Sfr) Credit Suisse Portfolio Fund (Lux) Income (US$) Credit Suisse Portfolio Fund (Lux). .. (Euro) Credit Suisse Portfolio Fund (Lux) Balanced (Sfr) Credit Suisse Portfolio Fund (Lux) Balanced (US$) Credit Suisse Portfolio Fund (Lux) Growth (Euro) Credit Suisse Portfolio Fund (Lux) Growth... Credit Suisse Portfolio Fund (Lux) Growth (Sfr) 95 Credit Suisse Portfolio Fund (Lux) Growth (US$) 117 Credit Suisse Portfolio Fund (Lux) Income (Euro) 139 Credit Suisse Portfolio Fund (Lux) Income