Credit Suisse Portfolio Fund (Lux) Investment fund under Luxembourg law - Unaudited Semi-Annual Report doc

Credit Suisse Portfolio Fund (Lux)
Unaudited Semi-Annual Report
at 30.09.2011
Investment fund under Luxembourg law
Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2011
Page 2
Table of Contents
Management and Administration
3
Consolidated Report
4
Report by Subfund
Credit Suisse Portfolio Fund (Lux) Balanced (Euro) 7
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 3

Management Company
Credit Suisse Fund Management S.A.
5, rue Jean Monnet, L-2180 Luxembourg
R.C.S. Luxembourg B 72 925

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

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
Principal correspondent bank in France
BNP PARIBAS Securities Services
3, rue d’Antin, F-75002 Paris Cedex 08

Paying Agent in the Principality of Liechtenstein
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





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 4
Consolidated Report
Statement of Net Assets in CHF
30.09.2011
Assets
Investments in securities at market value 4,398,892,033.84
Cash at banks 163,556,181.83
Income receivable 31,053,499.46
Other assets 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 4,541,065,864.90
The notes are an integral part of the financial statements.
Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2011
Page 5
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 291,205.60
Interest and bank charges 642.87
Audit, control, legal, representative bank and other expenses 504,776.63
"Taxe d'abonnement" 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 12,833,665.51
Net realised gain (loss) on financial futures contracts -1,966,172.23
Net realised gain (loss) on forward foreign exchange contracts -24,692,895.59
Net realised gain (loss) on foreign exchange -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 -435,327,836.71
Change in net unrealised appreciation (depreciation) on financial futures contracts -19,111,960.61
Change in net unrealised appreciation (depreciation) on forward foreign exchange contracts -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 -5,833,159.28
The notes are an integral part of the financial statements.

Consolidated Report
Statement of Operations in CHF
For the period from
01.04.2011 to
30.09.2011
Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2011
Consolidated Report Page 6
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 mid-
price, 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 sub-
funds. 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:
1 EUR = 1.218700 CHF
1 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
Page 7Credit Suisse Portfolio Fund (Lux) Balanced (Euro)
Technical Data and Notes
EURB 951124 LU0091100973 1.50% 1.65%Capitalisation-
Valoren ISIN Management Fee Total Expense Ratio
Technical Data
EURB 18.62% -22.04%12.73%/-9.51%Capitalisation-
2009 2008YTD 2010Since Inception
Fund Performance
For the period from 01.10.2010 to 30.09.2011, the Portfolio Turnover Rate was 60.79%.
Notes
As of 30.09.2011 the subfund participated in the "securities lending" - system for a global market value of EUR 31,639,417.34.
Securities Lending
EURDJ EURO STOXX 50 INDEX FUTURE -10- 12/11 31
672,185.12 9,963.22
EUREPRA EUROPE INDEX EUR -10- 12/11 2
25,925.39 -257.16
GBPFTSE 100 INDEX FUTURE -10- 12/11 93
4,715,742.31 -92,793.60
EUREURO BUND INDEX FUTURE -100000- 12/11 -72
-9,776,238.49 31,435.95
HKDHANG SENG INDEX FUTURES -50- 10/11 0
76,435.85 -157.96
SGDSGX MSCI SINGAPORE INDEX -200- 10/11 1
32,329.47 -225.87
CHFSMI INDEX FUTURE -10- 12/11 0
6,159.42 56.57
USDS&P 500 E-MINI INDEX FUTURE -50- 12/11 3
162,812.77 -4,564.99
USDS&P 500 INDEX FUTURE -250- 12/11 1

271,354.61 -3,737.38
AUDS&P/ASX 200 INDEX FUTURE -25- 12/11 1
105,307.71 -1,530.72
CADS&P/TSE CANADA 60 INDEX FUTURE -200- 12/11 2
245,936.55 -9,018.98
JPYTOPIX INDEX FUTURE -10000- 12/11 4
32,205,869.22 340.49
-70,490.43
Unrealised loss on futures contracts
Quantity EngagementDescription Currency
Valuation
(in EUR)
Financial futures contracts
1,015,000GBP EUR
-1,171,852 8,159.20
16.12.2011
Credit Suisse Zürich
12,311,074EUR USD
-16,800,000 -240,651.82
16.12.2011
Credit Suisse Zürich
10,255,921EUR JPY
-1,075,000,000 -167,053.25
16.12.2011
Credit Suisse Zürich
4,600,000CHF EUR
-3,831,896 -47,299.19
16.12.2011
Credit Suisse Zürich
2,635,550EUR CAD

-3,580,000 73,359.59
16.12.2011
Credit Suisse Zürich
2,031,544EUR AUD
-2,750,000 54,073.95
16.12.2011
Credit Suisse Zürich
SalesPurchases
Valuation
(in EUR)
Maturity
Counterparty
Forward foreign exchange contracts
Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2011
Page 8Credit Suisse Portfolio Fund (Lux) Balanced (Euro)
Technical Data and Notes
9,098CHF USD
-10,343 -242.11
21.12.2011
Credit Suisse Zürich
185,691USD HKD
-1,447,981 -234.00
03.10.2011
Credit Suisse Zürich
102,248USD SGD
-131,635 917.25
03.10.2011
Credit Suisse Zürich
10,298USD NZD
-13,163 177.38

03.10.2011
Credit Suisse Zürich
298,699USD ZAR
-2,342,224 5,657.25
05.10.2011
Credit Suisse Luxembourg
4,650,000USD EUR
-3,465,236 9,067.00
16.12.2011
Credit Suisse Zürich
1,441,397EUR CHF
-1,750,000 1,600.24
16.12.2011
Credit Suisse Zürich
5,826,374EUR JPY
-600,000,000 8,618.30
16.12.2011
Credit Suisse Zürich
568,626EUR CAD
-800,000 -3,917.73
16.12.2011
Credit Suisse Zürich
715,001EUR AUD
-1,000,000 -4,249.60
16.12.2011
Credit Suisse Zürich
20,207ZAR USD
-2,495 12.13
06.10.2011
Credit Suisse Luxembourg

-302,005.41
Unrealised loss on forward foreign exchange contracts
SalesPurchases
Valuation
(in EUR)
Maturity
Counterparty
Forward foreign exchange contracts
Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2011
Page 9
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
287,504,465.43Net assets
Statement of Net Assets in EUR and Fund Evolution

30.09.2011
122.72 127.12EURB 134.36Capitalisation-
Total net assets
Net asset value per unit
287,504,465.43 335,493,835.26 402,664,412.77EUR
Fund Evolution 30.09.2011 31.03.2011 31.03.0210
2,342,795.039 90,950.359B 2,496,967.828 245,123.148Capitalisation- EUR
Number of units outstanding
at the end
of the period
at the beginning
of the period
Number of units
issued
Number of units
redeemed
Credit Suisse Portfolio Fund (Lux) Balanced (Euro)
The notes are an integral part of the financial statements.
Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2011
Page 10
Credit Suisse Portfolio Fund (Lux) Balanced (Euro)
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 2,324,539.81

Custodian and safe custody fees 71,834.10
Administration expenses 124,471.00
Printing and publication expenses 19,579.95
Interest and bank charges 4.54
Audit, control, legal, representative bank and other expenses 32,650.99
"Taxe d'abonnement" 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 -26,115,744.04
Change in net unrealised appreciation (depreciation) on financial futures contracts -565,478.81
Change in net unrealised appreciation (depreciation) on forward foreign exchange contracts -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 287,504,465.43
Statement of Operations / Changes in Net Assets in EUR
For the period from
01.04.2011 to
30.09.2011

The notes are an integral part of the financial statements.
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
Page 11
Credit Suisse Portfolio Fund (Lux) Balanced (Euro)
Breakdown by Country and Economic Sector of the Investments in Securities
Statement of Investments in Securities and Other Net Assets
16.67USA
Breakdown by Country
14.19Germany
10.03France
6.76Luxembourg
6.50Netherlands
5.01Japan
3.82Switzerland
3.79Canada
3.74Italy
2.84Spain
2.41United Kingdom
2.38Australia
2.32Int. organisations
1.96Jersey
1.82Finland
1.31Sweden
1.13Hong Kong
1.08South Korea
1.05Brazil
0.87Taiwan
0.67Denmark

0.66PR China
0.57South Africa
0.55India
0.54Ireland
0.50Belgium
0.49Russia
0.47Austria
0.42Mexico
0.37Singapore
0.25Malaysia
0.23Cayman Islands
0.21Indonesia
0.21Norway
0.14Portugal
0.12Thailand
0.12Chile
0.11Turkey
0.09Poland
0.07Bermuda
0.07Panama
0.06Colombia
0.06Dutch Antilles
0.05Israel
0.04Philippines
0.04Hungary
0.03Greece
0.03Czech Republic
0.03Peru
0.03Egypt
0.01New Zealand

0.01Isle of Man
0.01Guernsey
0.00Argentina
0.00Liechtenstein
0.00Venezuela
0.00United Arab Emirates
0.00Mauritius
0.00Cyprus
0.00Virgin Islands (UK)
96.94Total
18.58Countries and central governments
Breakdown by Economic Sector
18.14Banks and other credit institutions
6.99Investment trusts/funds
6.25Financial, investment and other div. companies
4.47Petroleum
4.20Real estate
4.19Pharmaceuticals, cosmetics and medical products
4.09Telecommunication
2.76Electrical appliances and components
2.32Supranational organisations
2.21Chemicals
2.05Energy and water supply
1.52Computer hardware and networking
1.52Vehicles
1.44Food and soft drinks
1.28Insurance companies
1.23Retailing, department stores
1.18Traffic and transportation
1.11Tobacco and alcoholic beverages

1.09Internet, software and IT services
1.07Cantons, federal states, provinces
0.98Mining, coal and steel industry
0.96Building materials and building industry
0.77Mechanical engineering and industrial equipment
0.75Mortgage and funding institutions (MBA, ABS)
0.72Textiles, garments and leather goods
0.65Non-ferrous metals
0.61Electronics and semiconductors
0.51Aeronautic and astronautic industry
0.50Precious metals and precious stones
0.41Miscellaneous consumer goods
0.37Graphics publishing and printing media
0.36Lodging and catering industry, leisure facilities
0.31Public non profit institutions
0.28Miscellaneous services
0.26Miscellaneous trading companies
0.16Biotechnology
0.14Photographic and optics
0.13Rubber and tires
0.12Forestry, paper and forest products
0.10Healthcare and social services
0.06Agriculture and fishery
0.04Packaging industries
0.03Various capital goods
0.03Environmental services and recycling
0.00Cities and municipal authorities
0.00Watch and clock industry, jewellery
96.94Total
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
Page 12
Credit Suisse Portfolio Fund (Lux) Balanced (Euro)
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
% of net
assets
(in EUR)
Securities listed on a stock exchange or other organised markets: Shares (and equity-type securities)
Shares (and equity-type securities)
GBP A & J MUCKLOW GROUP 826 3,140.66 0.00
CHF ABB (reg. shares) 1,288 16,673.15 0.01
USD ABBOTT LABORATORIES 4,265 162,552.76 0.06
JPY ABC-MART 231 6,684.96 0.00
USD ABERCROMBIE & FITCH -A- 303 13,904.75 0.00
EUR ABERTIS INFRAESTRUCTURAS 6,076 70,476.15 0.02
ZAR ABSA GROUP 2,352 29,287.90 0.01
USD ACADIA REALTY TRUST 1,035 14,431.57 0.01
USD ACCENTURE -A- 1,785 70,080.94 0.02
EUR ACCIONA 304 19,355.51 0.01
EUR ACCOR 1,971 39,714.74 0.01
USD ACE 6,045 273,025.30 0.09
TWD ACER 25,733 23,726.75 0.01
EUR ACERINOX (reg. shares) 1,890 16,010.77 0.01

CHF ACTELION (reg. shares) 77 1,914.75 0.00
EUR ACTIVIDADES DE CONSTRUCCION Y SERVICIOS 2,008 53,392.89 0.02
USD ACTIVISION BLIZZARD 1,301 11,541.42 0.00
CHF ADECCO (reg. shares) 115 3,424.66 0.00
EUR ADIDAS (reg. shares) 7,745 354,527.55 0.13
GBP ADMIRAL GROUP 467 6,844.56 0.00
USD ADOBE SYSTEMS 1,350 24,317.97 0.01
USD ADVANCE AUTO PARTS 233 10,092.08 0.00
USD ADVANCED MICRO DEVICES 1,713 6,486.51 0.00
TWD ADVANCED SEMICONDUCTOR ENGINEERING 51,254 33,217.80 0.01
JPY ADVANTEST 1,137 9,321.77 0.00
EUR AEGON 25,490 78,102.82 0.03
JPY AEON 5,056 51,281.44 0.02
JPY AEON CREDIT SERVICE 588 6,809.44 0.00
JPY AEON MALL 2,953 51,031.84 0.02
EUR AEROPORTS DE PARIS 457 25,878.68 0.01
USD AES 1,649 11,996.77 0.00
USD AETNA 999 27,070.31 0.01
EUR AFFINE 115 1,675.13 0.00
USD AFLAC 1,295 33,742.35 0.01
ZAR AFRICAN BANK INVESTMENTS 8,652 26,472.24 0.01
USD AGCO 223 5,750.77 0.00
EUR AGEAS 28,318 37,209.43 0.01
GBP AGGREKO 594 11,242.44 0.00
HKD AGILE PROPERTY HOLDINGS 36,961 18,224.39 0.01
USD AGILENT TECHNOLOGIES 922 21,469.21 0.01
AUD AGL ENERGY 2,111 21,870.37 0.01
CAD AGNICO EAGLE MINES 1,510 67,657.94 0.02
USD AGREE REALTY 259 4,206.81 0.00
HKD AGRICULTURAL BANK OF CHINA -H- 195,002 48,167.92 0.02

CAD AGRIUM 1,408 70,244.07 0.02
HKD AIA GROUP 38,525 82,252.33 0.03
EUR AIR FRANCE - KLM 2,560 14,191.04 0.00
USD AIR PRODUCTS & CHEMICALS 3,085 175,614.77 0.06
JPY AIR WATER 1,202 11,176.76 0.00
USD AIRGAS 179 8,493.24 0.00
JPY AISIN SEIKI 1,516 38,195.80 0.01
JPY AJINOMOTO 5,546 49,332.88 0.02
USD AKAMAI TECHNOLOGIES 534 7,908.39 0.00
TRY AKBANK 13,193 38,815.06 0.01
EUR AKZO NOBEL 7,391 246,297.17 0.09
EUR ALCATEL-LUCENT 34,008 74,681.09 0.03
USD ALCOA 2,734 19,501.00 0.01
USD ALEXANDER`S INC 52 14,021.53 0.00
USD ALEXANDRIA REAL ESTATE EQUITIES 1,646 75,295.81 0.03
USD ALEXION PHARMACEUTICALS 479 22,884.86 0.01
MXN ALFA -A- 3,601 28,037.67 0.01
JPY ALFRESA HOLDINGS 351 11,020.36 0.00
HKD ALIBABA.COM 22,687 15,813.08 0.01
CAD ALIMENTATION COUCHE-TARD -B- 1,096 23,043.13 0.01
BRL ALL AMERICA LATINA LOGISTICA 5,809 19,897.06 0.01
JPY ALL NIPPON AIRWAYS 6,655 15,636.38 0.01
USD ALLEGHENY TECHNOLOGIES 288 7,933.92 0.00
USD ALLERGAN 2,617 160,696.85 0.06
USD ALLIANCE DATA SYSTEMS 132 9,109.02 0.00
USD ALLIANT ENERGY 262 7,558.90 0.00
EUR ALLIANZ SE (reg. shares) 9,302 659,113.85 0.24
CAD
ALLIED PROPERTIES REAL ESTATE
INVESTMENT TRUST

1,256 20,827.16 0.01
CHF ALLREAL HOLDING (reg. shares) 199 22,935.21 0.01
USD ALLSTATE 1,477 26,077.79 0.01
EUR ALPHA BANK 9,616 12,788.95 0.00
USD ALPHA NATURAL RESOURCES 576 7,595.44 0.00
EUR ALSTOM 3,067 76,294.98 0.03
EUR ALSTRIA OFFICE REIT AG 2,089 18,392.41 0.01
USD ALTERA 858 20,169.96 0.01
USD ALTRIA GROUP 20,318 406,005.06 0.15
A
UD ALUMINA 11,245 12,055.89 0.00
HKD ALUMINUM CORPORATION OF CHINA -H- 50,151 16,709.37 0.01
JPY AMADA 2,773 13,754.22 0.00
EUR AMADEUS IT HOLDING -A- 4,092 49,328.13 0.02
Description
Quantity /
Nominal
Valuation
% of net
assets
(in EUR)
USD AMAZON.COM 993 160,061.28 0.06
BRL
AMBEV-CIA DE BEBIDAS DAS AMERICAS (pref.
shares)
7,377 168,101.59 0.06
AUD AMCOR 5,623 28,226.10 0.01
GBP AMEC 729 6,902.31 0.00
USD AMEREN 626 13,897.65 0.00
MXN AMERICA MOVIL -L- 365,376 301,470.46 0.10

USD AMERICAN ASSETS TRUST 1,076 14,391.32 0.01
USD AMERICAN CAMPUS COMMUNITIES 1,864 51,704.79 0.02
USD AMERICAN ELECTRIC POWER 5,606 158,868.50 0.06
USD AMERICAN EXPRESS 7,079 236,914.76 0.08
USD AMERICAN INTERNATIONAL GROUP 1,342 21,963.07 0.01
USD AMERICAN TOWER 1,062 42,586.93 0.01
USD AMERICAN WATER WORKS 404 9,080.24 0.00
USD AMERIPRISE FINANCIAL 659 19,318.66 0.01
USD AMERISOURCEBERGEN 822 22,834.65 0.01
USD AMETEK 447 10,976.50 0.00
USD AMGEN 6,750 276,447.28 0.10
MYR AMMB HOLDINGS 30,826 41,667.77 0.01
KRW AMOREPACIFIC (new) 38 28,429.54 0.01
AUD AMP 12,873 36,833.26 0.01
USD AMPHENOL -A- 495 15,046.90 0.01
USD ANADARKO PETROLEUM 4,876 229,139.29 0.08
TRY ANADOLU EFES BIRACILIK VE MALT SANAYI 3,287 28,323.50 0.01
USD ANALOG DEVICES 806 18,778.44 0.01
GBP ANGLO AMERICAN 3,202 82,867.62 0.03
ZAR ANGLO AMERICAN PLATINIUM 640 32,887.49 0.01
ZAR ANGLOGOLD ASHANTI (reg. shares) 3,675 115,454.73 0.04
BRL ANHANGUERA EDUCACIONAL PARTICIPACOES 1,870 18,167.74 0.01
EUR ANHEUSER BUSCH INBEV 16,215 644,952.85 0.23
HKD ANHUI CONCH CEMENT -H- 14,834 30,677.11 0.01
USD ANNALY CAPITAL MANAGEMENT 2,508 31,085.97 0.01
GBP ANTOFAGASTA 1,037 11,154.09 0.00
USD AON 847 26,513.84 0.01
JPY AOZORA BANK 5,915 10,238.36 0.00
USD APACHE 1,046 62,567.27 0.02
USD APARTMENT INVESTMENT & MANAGEMENT -A- 3,216 53,028.72 0.02

USD APOLLO GROUP -A- 360 10,614.93 0.00
USD APPLE 5,006 1,422,194.84 0.50
USD APPLIED MATERIALS 3,664 28,261.66 0.01
CAD ARC RESOURCES 2,549 41,135.85 0.01
EUR ARCELORMITTAL (new) (reg. shares) 12,508 151,096.86 0.05
ZAR ARCELORMITTAL SOUTH AFRICA 2,351 12,943.76 0.00
USD ARCH CAPITAL GROUP 406 9,876.06 0.00
USD ARCH COAL 504 5,476.09 0.00
USD ARCHER-DANIELS MIDLAND 1,772 32,774.74 0.01
EUR ARKEMA FRANCE 916 40,299.30 0.01
GBP ARM HOLDINGS 3,423 22,418.42 0.01
USD ARROW ELECTRONICS 294 6,078.24 0.00
CAD ARTIS REAL ESTATE INVESTMENT TRUST 2,328 20,598.80 0.01
CHF ARYZTA 52 1,686.70 0.00
JPY ASAHI GLASS 8,411 61,971.75 0.02
JPY ASAHI GROUP HOLDINGS 3,226 51,433.19 0.02
JPY ASAHI KASEI 10,167 46,106.58 0.02
SGD ASCENDAS REAL ESTATE INVESTMENT TRUST 65,620 76,190.99 0.03
AUD ASCIANO 13,464 14,142.14 0.00
USD ASHFORD HOSPITALITY TRUST 1,860 9,733.47 0.00
TWD ASIA CEMENT 34,392 26,873.62 0.01
JPY ASICS CORP 1,442 14,792.36 0.01
HKD ASM PACIFIC TECHNOLOGY 869 6,409.32 0.00
EUR ASML HOLDING 11,018 287,342.37 0.10
ZAR ASPEN PHARMACARE 4,210 35,613.78 0.01
PLN ASSECO POLAND 2,381 21,823.42 0.01
EUR ASSICURAZIONI GENERALI 17,078 203,905.87 0.07
GBP ASSOCIATED BRITISH FOODS 967 12,464.01 0.00
USD ASSOCIATED ESTATES REALTY 1,056 12,163.53 0.00
USD ASSURANT 245 6,541.03 0.00

JPY ASTELLAS PHARMA 3,670 104,371.36 0.04
GBP ASTRAZENECA 3,332 110,953.35 0.04
TWD ASUSTEK COMPUTER 7,116 40,199.77 0.01
AUD ASX 804 17,658.87 0.01
CAD ATHABASCA OIL SANDS 2,674 20,499.68 0.01
EUR ATLANTIA 4,267 46,171.53 0.02
EUR ATOS 729 23,748.88 0.01
USD AT&T 29,339 623,639.96 0.23
TWD AU OPTRONICS 78,401 23,872.27 0.01
NZD AUCKLAND INTERNATIONAL AIRPORT 4,002 5,243.64 0.00
AUD AUSTRALIA & NEW ZEALAND BANKING GROUP 11,862 167,720.67 0.06
USD AUTODESK 577 11,940.00 0.00
EUR AUTOGRILL 2,169 16,439.99 0.01
USD AUTOLIV 267
9,649.49 0
.00
USD AUTOMATIC DATA PROCESSING 1,373 48,246.46 0.02
GBP AUTONOMY CORPORATION 517 15,297.57 0.01
USD AUTOZONE 71 16,846.62 0.01
USD AVAGO TECHNOLOGIES 544 13,282.43 0.00
USD AVALONBAY COMMUNITIES 2,758 234,427.74 0.08
USD AVERY DENNISON 220 4,111.11 0.00
GBP AVIVA 7,094 25,153.63 0.01
The notes are an integral part of the financial statements.
Any differences in the percentage of Net Assets are the result of roundings.
Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2011
Page 13
Credit Suisse Portfolio Fund (Lux) Balanced (Euro)
Statement of Investments in Securities and Other Net Assets (Continued)
Description

Quantity /
Nominal
Valuation
% of net
assets
(in EUR)
USD AVNET 446 8,663.92 0.00
USD AVON PRODUCTS 1,100 16,071.71 0.01
EUR AXA 36,355 359,911.81 0.14
EUR AXEL SPRINGER (reg. shares) 750 19,445.45 0.01
MYR AXIATA GROUP BERHAD 40,341 43,323.13 0.02
USD AXIS BANK (reg. -S-) GDR 4,586 71,236.22 0.02
USD AXIS CAPITAL HOLDINGS 368 7,112.12 0.00
PHP AYALA LAND 161,249 40,074.72 0.01
EUR A2A 13,281 12,437.35 0.00
GBP BABCOCK INTERNATIONAL GROUP 1,048 8,015.37 0.00
GBP BAE SYSTEMS 8,267 25,657.66 0.01
USD BAJAJ AUTO GDR 5,287 123,582.24 0.04
USD BAJAJ FINSERV GDR 2,643 21,096.56 0.01
USD BAKER HUGHES 1,238 42,582.80 0.01
GBP BALFOUR BEATTY 1,980 5,876.31 0.00
USD BALL 512 11,842.79 0.00
CHF BALOISE-HOLDING (reg. shares) 38 2,106.75 0.00
EUR BANCA CARIGE 12,246 17,806.26 0.01
EUR BANCA MONTE DEI PASCHI DI SIENA 53,657 22,487.56 0.01
EUR
BANCO BILBAO VIZCAYA ARGENTARIA (reg.
shares)
63,536 392,652.25 0.15
BRL BANCO BRADESCO (pref. shares) 17,851 198,611.87 0.07

EUR BANCO COMERCIAL PORTUGUES (reg. shares) 61,438 11,980.33 0.00
EUR BANCO DE SABADELL (reg. shares) 14,275 38,328.89 0.01
BRL BANCO DO BRASIL 5,849 58,331.99 0.02
EUR BANCO ESPIRITO SANTO (reg. shares) 4,148 8,296.81 0.00
EUR BANCO POPOLARE 27,964 34,954.86 0.01
EUR BANCO POPULAR ESPANOL (reg. shares) 13,156 45,784.34 0.02
BRL BANCO SANTANDER BRASIL (units) 6,223 34,283.26 0.01
EUR BANCO SANTANDER (reg. shares) 147,959 920,899.83 0.33
USD BANCO SANTANDER-CHILE ADR 815 44,649.78 0.02
USD BANCOLOMBIA ADR 2,308 95,825.39 0.03
THB BANGKOK BANK PUBLIC (for. reg. shares) 18,866 66,949.01 0.02
IDR BANK CENTRAL ASIA PT 156,332 102,069.09 0.04
USD BANK OF AMERICA 27,619 125,980.00 0.04
HKD BANK OF CHINA -H- 624,336 146,448.30 0.05
HKD BANK OF COMMUNICATIONS -H- 77,183 34,657.35 0.01
EUR BANK OF CYPRUS PUBLIC 6,583 7,702.58 0.00
HKD BANK OF EAST ASIA 7,108 16,435.02 0.01
JPY BANK OF KYOTO 2,588 17,341.58 0.01
CAD BANK OF MONTREAL 5,680 238,337.88 0.08
USD BANK OF NEW YORK MELLON 3,497 48,451.14 0.02
CAD BANK OF NOVA SCOTIA 9,620 362,729.24 0.14
PHP BANK OF PHILIPPINE ISLAND 43,078 40,973.37 0.01
JPY BANK OF YOKOHAMA 9,890 37,390.21 0.01
PLN BANK POLSKA KASA OPIEKI GRUPA PEKAO 1,268 38,538.55 0.01
IDR BANK RAKYAT INDONESIA (PERSERO) 146,045 72,443.09 0.03
EUR BANKIA 11,518 42,200.38 0.01
EUR BANKINTER E. 2011 104 427.32 0.00
EUR BANKINTER (reg. shares) 4,037 16,526.65 0.01
THB BANPU PUBLIC (for. reg. shares) 2,645 33,489.48 0.01
GBP BARCLAYS 28,183 52,799.32 0.02

CAD BARRICK GOLD 8,925 313,496.89 0.12
EUR BASF (reg. shares) 13,384 616,787.69 0.22
USD BAXTER INTERNATIONAL 1,563 65,397.61 0.02
EUR BAYER (reg. shares) 12,052 499,559.76 0.18
CAD BAYTEX ENERGY 1,030 32,267.61 0.01
USD BB&T 1,906 30,306.52 0.01
ARS BBVA BANCO FRANCES 0 0.29 0.00
EUR BBVA (rights) 10.10.2011 63,536 6,988.96 0.00
CAD BCE 2,274 63,898.27 0.02
USD BECTON DICKINSON 587 32,100.91 0.01
USD BED BATH & BEYOND 673 28,765.50 0.01
EUR BEFIMMO 510 28,620.18 0.01
EUR BEIERSDORF 1,471 59,014.28 0.02
HKD BEIJING ENTERPRISES HOLDINGS 8,129 30,819.58 0.01
EUR BEKAERT 405 12,497.86 0.00
EUR BELGACOM 2,083 47,190.84 0.02
CAD BELL ALIANT 763 15,092.59 0.01
HKD BELLE INTERNATIONAL HOLDINGS 47,120 61,354.23 0.02
AUD BENDIGO AND ADELAIDE BANK 1,694 10,417.24 0.00
JPY BENESSE HOLDING 536 17,753.58 0.01
EUR BENI STABILI 26,840 10,598.96 0.00
MYR BERJAYA SPORTS TOTO 32,359 32,107.11 0.01
USD BERKSHIRE HATHAWAY -B- 2,484 131,497.36 0.05
USD BEST BUY 869 15,093.18 0.01
GBP BG GROUP 8,170 117,764.87 0.04
AUD BHP BILLITON 14,669 372,106.84 0.14
GBP BHP BILLITON 5,154 104,016.11 0.04
ZAR BIDVEST GROUP 3,913 54,309.74 0.02
GBP BIG YELLOW GROUP 4,103
11,382.15 0

.00
USD BIOGEN IDEC 629 43,665.77 0.02
USD BIOMED REALTY TRUST 3,499 43,217.91 0.02
USD BLACKROCK 273 30,102.25 0.01
AUD BLUESCOPE STEEL 9,514 5,031.19 0.00
USD BMC SOFTWARE 462 13,287.20 0.00
BRL
BM&F BOVESPA SA BOLSA DE VALORES,
MERCADORIAS E FUTUROS
19,108 67,438.50 0.02
Description
Quantity /
Nominal
Valuation
% of net
assets
(in EUR)
EUR BMW 4,871 243,374.85 0.08
EUR BMW (pref. shares) 688 24,413.73 0.01
EUR BNP PARIBAS 14,051 422,221.22 0.16
CAD
BOARDWALK REAL ESTATE INVESTMENT
TRUST
1,308 45,062.58 0.02
HKD BOC HONG KONG 16,981 27,150.40 0.01
USD BOEING 5,405 243,756.35 0.08
CAD BOMBARDIER -B- 12,822 33,656.44 0.01
CAD BONAVISTA ENERGY 1,273 21,454.87 0.01
AUD BORAL 3,283 8,323.57 0.00
USD BORG WARNER 321 14,471.62 0.01

USD BOSTON PROPERTIES 4,311 286,289.24 0.10
USD BOSTON SCIENTIFIC 4,801 21,146.26 0.01
EUR BOUYGUES 3,525 87,892.28 0.03
GBP BP 45,743 206,341.71 0.07
BRL BR MALLS PARTICIPACOES 6,012 46,369.25 0.02
BRL BRADESPAR (pref. shares) 2,861 38,010.72 0.01
AUD BRAMBLES 6,772 31,737.09 0.01
USD BRANDYWINE REALTY TRUST 3,533 21,093.20 0.01
BRL BRASIL TELECOM (pref. shares) 4,526 19,935.06 0.01
BRL BRASKEM (pref. shares) 2,860 16,740.62 0.01
USD BRE PROPERTIES -A- 2,022 63,794.99 0.02
EUR BRENNTAG (reg. shares) 546 35,751.91 0.01
BRL BRF - BRAZIL FOODS 6,678 86,280.67 0.03
JPY BRIDGESTONE 5,259 90,110.08 0.03
HKD BRILLIANCE CHINA AUTOMOTIVE HOLDINGS 29,393 17,278.52 0.01
USD BRISTOL MYERS SQUIBB 10,207 238,734.98 0.08
GBP BRITISH AMERICAN TOBACCO 4,777 151,334.63 0.05
MYR BRITISH AMERICAN TOBACCO (MALAYSIA) 3,022 31,521.64 0.01
GBP BRITISH LAND 28,917 159,818.55 0.06
GBP BRITISH SKY BROADCASTING GROUP 2,693 20,762.99 0.01
USD BROADCOM -A- 1,339 33,216.00 0.01
CAD BROOKFIELD ASSET MANAGEMENT -A- 5,009 103,832.28 0.04
CAD BROOKFIELD OFFICE PROPERTIES 12,108 125,487.06 0.04
JPY BROTHER INDUSTRIES 1,969 17,456.06 0.01
USD BROWN-FORMAN (nv) -B- 203 10,617.39 0.00
GBP BT GROUP 18,820 37,956.06 0.01
IDR BUMI RESOURCES 200,696 33,184.10 0.01
USD BUNGE 382 16,603.46 0.01
AUD BUNNINGS WAREHOUSE PROPERTY TRUST 13,827 17,027.55 0.01
GBP BUNZL 776 6,925.86 0.00

GBP BURBERRY GROUP 1,067 14,539.79 0.01
EUR
BUREAU VERITAS REGISTRE INTERNATIONAL
DE CLASSIFICATION DE NAVIRES ET
D'AERONEFS
710 38,470.01 0.01
EUR BUZZI UNICEM 16,273 99,266.04 0.03
HKD BYD COMPANY LTD -H- 6,200 7,823.61 0.00
USD CA 1,165 16,854.55 0.01
USD CABLEVISION SYSTEMS 476 5,576.80 0.00
USD CABOT OIL & GAS 333 15,345.58 0.01
CAD CAE 2,442 17,168.08 0.01
EUR CA-IMMOBILIEN ANLAGEN 2,608 23,861.83 0.01
GBP CAIRN ENERGY 3,173 10,342.66 0.00
EUR CAIXABANK 12,178 40,419.35 0.01
EUR CAIXABANK (rights) 13.10.2011 12,178 742.87 0.00
CAD CALLOWAY REAL ESTATE INVESTMENT TRUST 2,798 51,490.54 0.02
USD CALPINE 819 8,593.10 0.00
AUD CALTEX AUSTRALIA 535 4,200.91 0.00
USD CAMDEN PROPERTY TRUST 1,894 77,996.41 0.03
CAD CAMECO 3,526 48,526.82 0.02
USD CAMERON INTERNATIONAL 741 22,936.94 0.01
USD CAMPBELL SOUP 539 13,002.22 0.00
USD CAMPUS CREST COMMUNITIES 903 7,327.84 0.00
CAD
CANADIAN APARTMENT PROPERTIES REAL
ESTATE INVESTMENT TRUST
2,056 31,030.21 0.01
CAD CANADIAN IMPERIAL BANK OF COMMERCE 3,545 186,043.08 0.06
CAD CANADIAN NATIONAL RAILWAY 4,067 203,696.50 0.07

CAD CANADIAN NATURAL RESOURCES 9,761 214,822.53 0.07
CAD CANADIAN OIL SANDS 4,324 63,060.17 0.02
CAD CANADIAN PACIFIC RAILWAY 1,511 54,589.79 0.02
CAD CANADIAN REAL ESTATE INVESTMENT TRUST 1,797 45,837.34 0.02
CAD CANADIAN TIRE (nv) -A- 695 28,313.68 0.01
CAD CANADIAN UTILITIES (nv) 774 34,371.29 0.01
JPY CANON 9,256 317,743.50 0.12
EUR CAP GEMINI 2,112 53,031.38 0.02
GBP CAPITA GROUP 1,428 11,713.63 0.00
SGD CAPITACOMMERCIAL TRUST (units) 56,156 32,440.40 0.01
GBP CAPITAL & COUNTIES PROPERTIES 20,489 39,966.94 0.01
USD CAPITAL ONE FINANCIAL 1,321 39,014.06 0.01
GBP CAPITAL SHOPPING CENTRES 20,760 78,918.69 0.03
SGD CAPITALAND 97,122 137,209.99 0.05
SGD CAPITAMALL TRUST 74,112 77,572.95 0.03
SGD CAPITAMALLS ASIA 48,256 33,673.29 0.01
USD C
APLEASE 1,733 4,661.84 0.00
USD CARDINAL HEALTH 1,055 32,943.00 0.01
USD CARE FUSION (when issued) 547 9,763.07 0.00
USD CARMAX 608 10,807.10 0.00
GBP CARNIVAL 411 9,611.13 0.00
USD CARNIVAL (paired) 9,345 211,048.29 0.07
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
Page 14
Credit Suisse Portfolio Fund (Lux) Balanced (Euro)
Statement of Investments in Securities and Other Net Assets (Continued)
Description

Quantity /
Nominal
Valuation
% of net
assets
(in EUR)
EUR CARREFOUR 8,533 146,249.99 0.05
EUR CASINO GUICHARD PERRACHON 740 43,448.39 0.02
JPY CASIO COMPUTER 2,061 9,865.23 0.00
SEK CASTELLUM 5,223 47,807.84 0.02
TWD CATCHER TECHNOLOGY 5,848 25,601.39 0.01
USD CATERPILLAR 1,760 96,842.90 0.03
TWD CATHAY FINANCIAL HOLDING 67,155 57,812.27 0.02
HKD CATHAY PACIFIC AIRWAYS 5,097 6,246.62 0.00
USD CB RICHARD ELLIS 717 7,192.61 0.00
USD CBL & ASSOCIATES PROPERTIES 4,005 33,910.91 0.01
USD CBS -B- 1,648 25,026.97 0.01
SGD CDL HOSPITALITY TRUST (stapled security) 19,115 16,509.18 0.01
USD CEDAR SHOPPING CENTERS 1,864 4,321.66 0.00
USD CELANESE -A- 423 10,243.93 0.00
EUR CELESIO 1,611 15,945.64 0.01
USD CELGENE 1,262 58,247.33 0.02
KRW CELLTRION 884 24,694.52 0.01
MXN CEMEX SAB DE CV -CPO- 81,859 19,587.59 0.01
USD CENCOSUD (reg. shares) ADR 873 53,082.67 0.02
CAD CENOVUS ENERGY 6,727 155,251.74 0.05
USD CENTERPOINT ENERGY 1,132 16,550.04 0.01
CAD CENTERRA GOLD 1,474 20,568.42 0.01
JPY CENTRAL JAPAN RAILWAY 12 80,470.68 0.03
GBP CENTRICA 12,405 42,878.97 0.01

USD CENTURYLINK 8,926 220,348.06 0.08
USD CEPHALON 220 13,228.32 0.00
USD CERNER 2,348 119,934.57 0.04
CZK CESKE ENERGETICKE ZAVODY 1,531 43,968.26 0.02
BRL
CESP CIA ENERGETICA DE SAO PAULO (pref.
shares) -B-
2,648 29,556.46 0.01
USD CF INDUSTRIES HOLDINGS 208 19,121.33 0.01
AUD CFS RETAIL PROPERTY 64,629 81,927.92 0.03
CAD CGI (v) -A- 2,056 28,989.73 0.01
USD C.H. ROBINSON WORLDWIDE 441 22,492.57 0.01
HKD CHAMPION REAL ESTATE INVESTMENT TRUST 65,436 18,794.68 0.01
TWD CHANG HWA COMMERCIAL BANK 51,372 22,112.72 0.01
USD CHARLES SCHWAB 3,233 27,160.03 0.01
AUD CHARTER HALL OFFICE 13,093 31,963.03 0.01
AUD CHARTER HALL RETAIL 8,124 18,420.05 0.01
CAD
CHARTWELL SENIORS HOUSING REAL ESTATE
INVESTMENT TRUST
3,733 20,159.36 0.01
USD CHECK POINT SOFTWARE TECHNOLOGIES 3,815 150,020.39 0.05
KRW CHEIL INDUSTRIES 520 27,510.85 0.01
TWD CHENG SHIN RUBBER INDUSTRY 22,249 34,879.61 0.01
USD CHESAPEAKE ENERGY 6,240 118,831.85 0.04
USD CHESAPEAKE LODGING TRUST 870 7,822.67 0.00
HKD CHEUNG KONG HOLDINGS 6,335 51,917.96 0.02
HKD CHEUNG KONG INFRASTRUCTURE HOLDINGS 2,080 9,099.27 0.00
USD CHEVRON 12,762 880,062.43 0.32
JPY CHIBA BANK 6,193 32,274.61 0.01

USD CHICAGO BRIDGE & IRON (reg. shares) 7,026 149,926.32 0.05
TWD CHIMEI INNOLUX 53,098 16,102.79 0.01
HKD CHINA COAL ENERGY -H- 42,436 28,724.31 0.01
HKD CHINA COMMUNICATIONS CONSTRUCTION -H- 57,591 28,286.10 0.01
HKD CHINA CONSTRUCTION BANK -H- 444,929 204,045.05 0.07
HKD CHINA COSCO -H- 38,853 12,052.40 0.00
TWD CHINA DEVELOPMENT FINANCIAL HOLDING 95,208 21,491.99 0.01
HKD CHINA EVERBRIGHT 17,636 14,351.87 0.00
HKD CHINA LIFE INSURANCE -H- 70,359 126,641.14 0.04
HKD CHINA MENGNIU DAIRY 15,890 36,512.83 0.01
HKD CHINA MERCHANT BANK -H- 40,121 46,017.99 0.02
HKD CHINA MERCHANT HOLDINGS INTERNATIONAL 14,454 29,337.37 0.01
HKD CHINA MOBILE 55,938 412,914.25 0.15
HKD CHINA NATIONAL BUILDING MATERIAL -H- 35,455 22,844.97 0.01
HKD CHINA OILFIELD SERVICES -H- 21,493 20,742.67 0.01
HKD CHINA OVERSEAS LAND & INVESTMENT 159,730 173,114.06 0.06
HKD CHINA PACIFIC INSURANCE -H- 21,126 46,014.79 0.02
HKD CHINA PETROLEUM & CHEMICAL -H- 158,720 116,705.99 0.04
HKD CHINA RAILWAY GROUP -H- 62,735 9,489.99 0.00
HKD CHINA RESOURCES ENTERPRISE 16,350 41,011.86 0.01
HKD CHINA RESOURCES LAND 89,827 73,015.71 0.03
HKD CHINA RESOURCES POWER HOLDINGS 24,800 28,160.26 0.01
HKD CHINA SHENHUA ENERGY COMPANY -H- 32,332 96,115.29 0.03
HKD CHINA SHIPPING DEVELOPMENT -H- 20,942 10,105.40 0.00
TWD CHINA STEEL 125,011 91,415.37 0.03
HKD CHINA TELECOM -H- 144,942 68,829.86 0.02
HKD CHINA UNICOM (HONG KONG) 60,071 93,401.10 0.03
HKD CHINA YURUN FOOD GROUP 20,116 16,196.77 0.01
TWD CHINATRUST FINANCIAL HOLDINGS 98,813 43,983.01 0.02
USD CHIPOTLE MEXICAN GRILL -A- 80 18,082.35 0.01

JPY CHIYODA 1,109 8,204.27 0.00
CHF CHOCOLADEFABRIKEN LINDT & SPRUENGLI
0 8
75.78 0.00
EUR CHRISTIAN DIOR 809 68,384.50 0.02
USD CHUBB 800 35,766.78 0.01
JPY CHUBU ELECTRIC POWER 5,564 78,657.70 0.03
JPY CHUGAI PHARMACEUTICAL 1,775 22,633.07 0.01
JPY CHUGOKU BANK 1,479 16,387.10 0.01
JPY CHUGOKU ELECTRIC POWER 2,532 33,572.63 0.01
Description
Quantity /
Nominal
Valuation
% of net
assets
(in EUR)
TWD CHUNGHWA TELECOM 42,849 106,367.01 0.04
JPY CHUO MITSUI TRUST HOLDINGS INC 24,328 60,927.87 0.02
USD CHURCH & DWIGHT 467 15,399.21 0.01
CAD CI FINANCIAL 1,403 20,809.42 0.01
USD CIA CERVECERIAS UNIDAS ADR 808 31,116.15 0.01
BRL CIA DE CONCESSOES RODOVIARIAS 3,025 59,451.64 0.02
USD CIA DE MINAS BUENAVENTURA ADR 1,932 54,342.05 0.02
BRL
CIA ENERGETICA DE MINAS GERAIS (pref.
shares)
4,734 52,710.34 0.02
BRL CIA HERING 1,960 24,714.60 0.01
BRL CIA SIDERURGICA NACIONAL 7,826 46,380.93 0.02

BRL CIA SOUZA CRUZ INDUSTRIA E COMERCIO 5,759 43,747.58 0.02
CHF CIE FINANCIERE RICHEMONT -A- 279 9,390.87 0.00
EUR CIE GENERALE DE GEOPHYSIQUE VERITAS 2,281 30,781.04 0.01
BRL CIELO 2,811 47,299.47 0.02
USD CIGNA 832 26,015.74 0.01
USD CIMAREX ENERGY 235 9,758.31 0.00
MYR CIMB GROUP HOLDINGS 47,460 77,227.32 0.03
EUR CIMENTOS DE PORTUGAL (reg. shares) 3,819 19,173.69 0.01
USD CINCINNATI FINANCIAL 583 11,440.47 0.00
USD CINTAS 341 7,147.66 0.00
USD CISCO SYSTEMS 25,809 297,966.10 0.10
USD CIT GROUP 539 12,208.94 0.00
HKD CITIC PACIFIC 19,685 20,995.00 0.01
USD CITIGROUP 17,004 324,701.53 0.12
JPY CITIZEN HOLDINGS 1,867 7,058.71 0.00
USD CITRIX SYSTEMS 572 23,253.47 0.01
SGD CITY DEVELOPMENTS 20,842 114,323.46 0.04
EUR CITYCON OYJ 7,981 20,431.39 0.01
KRW CJ CHEILJEDANG 95 17,614.70 0.01
CHF CLARIANT (reg. shares) 198 1,345.85 0.00
USD CLIFFS NATURAL RESOURCES 439 16,727.47 0.01
USD CLOROX 396 19,571.76 0.01
HKD CLP HOLDINGS 8,825 59,610.49 0.02
GBP CLS HOLDINGS 798 5,375.05 0.00
TWD CMC MAGNETICS 75,686 10,902.64 0.00
USD CME GROUP -A- 176 32,273.72 0.01
HKD CNOOC 160,925 200,292.95 0.07
EUR CNP ASSURANCES 1,786 19,745.89 0.01
USD COACH 770 29,753.04 0.01
GBP COBHAM 2,801 5,684.61 0.00

USD COCA-COLA 5,670 285,504.12 0.10
AUD COCA-COLA AMATIL 2,601 22,473.63 0.01
USD COCA-COLA ENTERPRISES 831 15,418.15 0.01
MXN COCA-COLA FEMSA -L- 4,179 27,683.22 0.01
EUR COCA-COLA HELLENIC BOTTLING 2,966 39,209.48 0.01
JPY COCA-COLA WEST 499 7,171.50 0.00
AUD COCHLEAR 261 8,755.42 0.00
EUR COFINIMMO SICAFI 408 36,040.60 0.01
USD COGDELL SPENCER 1,421 3,992.25 0.00
USD COGNIZANT TECHNOLOGY SOLUTIONS 845 39,482.42 0.01
USD COLGATE-PALMOLIVE 1,341 88,634.79 0.03
EUR COLONIA REAL ESTATE 530 2,095.02 0.00
USD COLONIAL PROPERTIES TRUST 2,372 32,107.75 0.01
EUR COLRUYT 1,073 33,526.74 0.01
USD COMCAST -A- 5,566 86,707.24 0.03
USD COMCAST -A- (special) 1,940 29,918.60 0.01
USD COMERICA 491 8,398.79 0.00
SGD COMFORTDELGRO CORPORATION 8,052 6,033.52 0.00
CAD COMINAR REAL ESTATE INVESTMENT TRUST 1,704 26,194.54 0.01
USD
COMMERCIAL INTERNATIONAL BANK (reg.
shares) -S- GDR
7,694 21,791.88 0.01
EUR COMMERZBANK 52,608 99,901.83 0.03
USD COMMONWEALTH 2,237 31,632.19 0.01
AUD COMMONWEALTH BANK OF AUSTRALIA 7,118 234,852.18 0.08
AUD COMMONWEALTH PROPERTY OFFICE FUND 65,037 42,164.78 0.01
TWD COMPAL ELECTRONICS 47,069 32,577.76 0.01
GBP COMPASS GROUP 4,620 27,950.06 0.01
USD COMPUTER SCIENCES 442 8,851.46 0.00

AUD COMPUTERSHARE 2,049 11,089.82 0.00
USD CONAGRA FOODS 1,149 20,743.49 0.01
USD CONCHO RESOURCES 306 16,206.23 0.01
USD CONOCOPHILLIPS 3,665 172,960.78 0.06
USD CONSOL ENERGY 589 14,905.84 0.01
USD CONSOLIDATED EDISON 781 33,195.60 0.01
USD CONSTELLATION BRANDS -A- 445 5,976.71 0.00
USD CONSTELLATION ENERGY GROUP 487 13,815.35 0.00
NZD CONTACT ENERGY 1,516 4,706.29 0.00
EUR CONTINENTAL 1,129 49,276.75 0.02
USD CONTINENTAL RESOURCES 94 3,376.29 0.00
EUR CONWERT IMMOBILIEN INVEST 2,337 21,249.80 0.01
USD COOPER INDUSTRIES -A-
431 1
4,819.19 0.01
EUR CORIO 3,696 128,403.15 0.04
USD CORNING 4,299 39,604.93 0.01
USD CORPORATE OFFICE PROPERTIES TRUST 1,936 31,422.79 0.01
SGD COSCO 4,739 2,520.74 0.00
HKD COSCO PACIFIC 23,526 19,685.96 0.01
JPY COSMO OIL 4,252 7,975.48 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.
Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2011
Page 15
Credit Suisse Portfolio Fund (Lux) Balanced (Euro)
Statement of Investments in Securities and Other Net Assets (Continued)
Description
Quantity /
Nominal

Valuation
% of net
assets
(in EUR)
USD COSTCO WHOLESALE 1,207 73,899.82 0.03
HKD COUNTRY GARDEN HOLDINGS 177,924 37,135.54 0.01
USD COUSINS PROPERTIES 2,875 12,536.18 0.00
USD COVANCE 187 6,327.35 0.00
USD COVENTRY HEALTH CARE 375 8,047.08 0.00
USD COVIDIEN 5,533 181,846.91 0.06
USD CR BARD 209 13,652.86 0.00
USD CREDICORP 604 41,526.35 0.01
EUR CREDIT AGRICOLE 14,316 74,874.29 0.03
JPY CREDIT SAISON 1,220 17,801.66 0.01
USD CREE 289 5,595.38 0.00
CAD CRESCENT POINT ENERGY CORP 2,184 61,616.10 0.02
EUR CRH 10,688 124,461.53 0.04
CAD CROMBIE 1,001 9,168.20 0.00
AUD CROWN 2,106 12,157.37 0.00
USD CROWN CASTLE INTERNATIONAL 869 26,340.55 0.01
USD CROWN HOLDINGS 461 10,517.30 0.00
CHF CS GROUP (reg. shares) 489 9,623.35 0.00
AUD CSL 2,403 51,671.48 0.02
USD CSX 3,195 44,457.04 0.02
USD CUBESMART 2,758 17,534.49 0.01
USD CUMMINS 2,390 145,440.15 0.05
USD CVS/CAREMARK 10,961 274,335.53 0.10
BRL CYRELA BRAZIL REALTY 4,133 19,434.01 0.01
GBP DAEJAN 176 4,988.23 0.00
KRW DAELIM INDUSTRIAL 317 19,358.30 0.01

KRW DAEWOO INTERNATIONAL 747 13,969.61 0.00
KRW DAEWOO SECURITIES 1,606 10,621.24 0.00
KRW DAEWOO SECURITIES (rights) 01.11.2011 902 1,267.00 0.00
KRW
DAEWOO SHIPBUILDING & MARINE
ENGINEERING
1,057 15,245.03 0.01
JPY DAI NIPPON PRINTING 4,714 36,828.07 0.01
JPY DAICEL CORP 2,311 9,942.54 0.00
JPY DAIDO STEEL 1,941 8,745.86 0.00
JPY DAIHATSU MOTOR 1,571 21,407.07 0.01
JPY DAI-ICHI LIFE INSURANCE 74 58,490.92 0.02
JPY DAIICHI SANKYO 5,552 86,974.45 0.03
JPY DAIKIN INDUSTRIES 1,876 40,566.28 0.01
EUR DAIMLER (reg. shares) 19,758 664,470.21 0.24
JPY DAINIPPON SUMITOMO PHARMA 1,239 10,263.20 0.00
JPY DAITO TRUST CONSTRUCTION 601 41,477.15 0.01
JPY DAIWA HOUSE INDUSTRY 4,067 39,480.60 0.01
JPY DAIWA SECURITIES GROUP 13,309 37,578.78 0.01
USD DANAHER 1,616 50,501.68 0.02
EUR DANONE 12,148 561,225.10 0.21
USD DARDEN RESTAURANTS 348 11,085.47 0.00
EUR DASSAULT SYSTEMES 815 43,365.39 0.02
HKD
DATANG INTERNATIONAL POWER
GENERATION -H-
78,442 15,020.21 0.01
USD DAVITA 315 14,720.03 0.01
SGD DBS GROUP HOLDINGS 7,897 53,481.22 0.02
USD DCT INDUSTRIAL TRUST 6,728 22,012.22 0.01

USD DDR CORP 7,469 60,678.25 0.02
USD DEERE & CO 1,175 56,539.98 0.02
EUR DELHAIZE GROUP 1,509 66,247.72 0.02
USD DELL 4,696 49,521.26 0.02
USD DELTA AIR LINES 763 4,266.42 0.00
TWD DELTA ELECTRONIC INDUSTRIAL 18,441 32,697.39 0.01
EUR DELTA LLOYD 910 10,880.13 0.00
JPY DENA 776 24,548.47 0.01
USD DENBURY RESOURCES 1,100 9,427.29 0.00
JPY DENKI KAGAKU KOGYO 3,974 11,452.02 0.00
JPY DENSO 3,947 95,823.48 0.03
USD DENTSPLY INTERNATIONAL 339 7,754.67 0.00
JPY DENTSU 1,516 36,261.10 0.01
GBP DERWENT LONDON 3,024 50,559.20 0.02
EUR DEUTSCHE BANK (reg. shares) 13,570 357,170.56 0.13
EUR DEUTSCHE BOERSE (reg. shares) 2,899 109,422.00 0.04
EUR DEUTSCHE EUROSHOP (reg. shares) 1,552 39,122.02 0.01
EUR DEUTSCHE LUFTHANSA (reg. shares) 3,729 36,376.60 0.01
EUR DEUTSCHE POST (reg. shares) 12,506 120,367.93 0.04
EUR DEUTSCHE TELEKOM (reg. shares) 61,929 546,899.13 0.20
EUR DEUTSCHE WOHNEN (reg. shares) 2,480 24,797.44 0.01
GBP DEVELOPMENT SECURITIES 4,036 8,903.81 0.00
USD DEVON ENERGY 1,138 47,034.87 0.02
USD DEVRY 172 4,726.67 0.00
EUR DEXIA 11,077 16,029.10 0.01
AUD DEXUS PROPERTY GROUP (stapled security) 150,706 89,517.53 0.03
KRW DGB FINANCIAL GROUP 1,595 14,073.21 0.00
GBP DIAGEO 6,039 86,388.29 0.03
USD DIAMOND OFFSHORE DRILLING 196 7,977.65 0.00
USD DIAMONDROCK HOSPITALITY

4,430 2
3,080.27 0.01
EUR DIC ASSET 1,124 6,461.13 0.00
USD DIGITAL REALTY 2,657 109,239.02 0.04
USD DIRECTV 2,114 66,561.49 0.02
USD DISCOVER FINANCIAL SERVICES (when issued) 17,403 297,549.49 0.10
USD DISCOVERY COMMUNICATIONS -A- 362 10,144.01 0.00
USD DISCOVERY COMMUNICATIONS -C- 339 8,879.67 0.00
Description
Quantity /
Nominal
Valuation
% of net
assets
(in EUR)
USD DISH NETWORK -A- 600 11,207.20 0.00
USD DOLBY LABORATORIES -A- 113 2,315.70 0.00
USD DOLLAR GENERAL 396 11,143.80 0.00
USD DOLLAR TREE 312 17,475.91 0.01
USD DOMINION RESOURCES 1,569 59,372.16 0.02
HKD DONGFENG MOTOR -H- 29,760 30,544.15 0.01
KRW
DOOSAN HEAVY INDUSTRIES AND
CONSTRUCTION
507 18,011.55 0.01
USD DOUGLAS EMMETT 2,562 32,646.77 0.01
USD DOVER 486 16,881.80 0.01
USD DOW CHEMICAL 9,572 160,229.73 0.06
USD DR HORTON 662 4,458.49 0.00
USD DR PEPPER SNAPPLE GROUP 634 18,311.72 0.01

USD DR REDDY'S LABORATORIES ADR 2,871 63,765.03 0.02
EUR
DSTRIBUIDORA INTERNACIONAL DE
ALIMENTACION
7,074 21,024.26 0.01
USD DTE ENERGY 458 16,747.98 0.01
USD DU PONT (E.I.) DE NEMOURS 8,080 240,700.11 0.08
USD DUKE ENERGY HOLDING 3,752 55,893.75 0.02
USD DUKE REALTY 7,443 58,244.27 0.02
USD DUN & BRADSTREET 118 5,386.51 0.00
CAD
DUNDEE REAL ESTATE INVESTMENT TRUST
Series -A-
1,675 38,060.95 0.01
USD DUPONT FABROS TECHNOLOGY 1,636 24,016.00 0.01
JPY EAST JAPAN RAILWAY 2,791 127,123.32 0.04
USD EASTGROUP PROPERTIES 720 20,464.49 0.01
USD EASTMAN CHEMICAL 167 8,544.37 0.00
USD EATON 8,552 226,270.99 0.08
USD EATON VANCE 274 4,541.58 0.00
USD EBAY 12,086 265,640.22 0.09
AUD ECHO ENTERTAINMENT GROUP 3,148 8,322.75 0.00
USD ECOLAB 605 22,039.95 0.01
USD ECOPETROL ADR 3,316 99,572.03 0.03
EUR EDENRED 2,392 42,905.74 0.01
EUR EDF 3,491 76,128.14 0.03
USD EDISON INTERNATIONAL 787 22,435.18 0.01
EUR EDP RENOVAVEIS 4,131 16,896.75 0.01
EUR EDP-ENERGIAS DE PORTUGAL (reg. shares) 107,164 248,084.36 0.09
USD EDUCATION REALTY TRUST 1,966 12,588.64 0.00

USD EDWARDS LIFESCIENCES 298 15,836.30 0.01
EUR EFG EUROBANK ERGASIAS (reg. shares) 6,285 5,845.22 0.00
USD EFG-HERMES (reg. -S-) GDR 2,269 9,130.37 0.00
EUR EIFFAGE 767 17,865.08 0.01
JPY EISAI 2,080 62,839.09 0.02
USD EL PASO 2,193 28,567.19 0.01
EUR ELAN 7,072 56,362.66 0.02
CAD ELDORADO GOLD 4,904 63,307.10 0.02
JPY ELECTRIC POWER DEVELOPMENT 941 20,852.58 0.01
BRL ELECTROBRAS 3,822 24,859.67 0.01
USD ELECTRONIC ARTS 887 13,519.39 0.00
USD ELI LILLY & CO 2,839 78,215.49 0.03
EUR ELISA -A- 2,237 34,377.17 0.01
JPY ELPIDA MEMORY 2,126 10,195.46 0.00
KRW E-MART 213 40,159.30 0.01
BRL EMBRAER 7,401 34,916.54 0.01
USD EMC 17,923 280,400.82 0.10
USD EMERSON ELECTRIC 2,105 64,811.20 0.02
CAD EMPIRE (nv) -A- 318 13,072.66 0.00
USD
EMPRESA NACIONAL DE ELECTRICIDAD
(CHILE) ADR
1,907 61,601.46 0.02
EUR ENAGAS 2,906 40,129.45 0.01
CAD ENBRIDGE 6,568 157,125.01 0.05
CAD ENCANA 6,572 94,810.67 0.03
EUR ENEL 96,465 320,457.36 0.12
EUR ENEL GREEN POWER 22,774 39,103.69 0.01
USD ENERGEN 166 5,066.55 0.00
USD ENERGIZER HOLDINGS 243 12,040.13 0.00

CAD ENERPLUS 1,594 29,500.43 0.01
USD ENERSIS ADR 4,244 53,483.34 0.02
EUR ENI 35,047 463,321.76 0.17
USD ENTERGY 461 22,787.59 0.01
USD ENTERTAINMENT PROPERTIES 1,229 35,705.32 0.01
USD EOG RESOURCES 721 38,177.12 0.01
EUR E.ON (reg. shares) 34,808 569,290.50 0.21
USD EQT CORP 401 15,930.54 0.01
USD EQUIFAX 277 6,338.54 0.00
USD EQUITY LIFESTYLE PROPERTIES 1,053 49,215.32 0.02
USD EQUITY ONE 1,563 18,478.46 0.01
USD EQUITY RESIDENTIAL 8,678 335,475.05 0.13
EUR ERAMET 100 10,472.36 0.00
TRY
EREGLI DEMIR VE CELIK FABRIKALARI TURK
ANONIM SIRKETI
17,678 23,028.61 0.01
EUR ERSTE GROUP BANK 2,696 52,189.08 0.02
HKD ESPRIT HOLDINGS 4,819 4,406.05 0.00
G
BP ESSAR ENERGY 738 2,150.25 0.00
USD ESSEX PROPERTY TRUST 888 79,419.29 0.03
EUR ESSILOR INTERNATIONAL 2,998 161,886.54 0.06
USD ESTEE LAUDER COMPANIES -A- 328 21,466.99 0.01
GBP EURASIAN NATURAL RESOURCES 514 3,438.55 0.00
EUR EURAZEO 582 18,483.83 0.01
The notes are an integral part of the financial statements.
Any differences in the percentage of Net Assets are the result of roundings.
Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2011
Page 16

Credit Suisse Portfolio Fund (Lux) Balanced (Euro)
Statement of Investments in Securities and Other Net Assets (Continued)
Description
Quantity /
Nominal
Valuation
% of net
assets
(in EUR)
EUR
EUROBANK PROPERTIES REAL ESTATE
INVESTMENT (reg. shares)
602 2,412.73 0.00
EUR EUROCOMMERCIAL (cert. shares) 1,237 35,552.19 0.01
EUR
EUROPEAN AERONAUTIC DEFENCE AND
SPACE
5,921 125,564.35 0.04
EUR EUTELSAT COMMUNINICATIONS 1,286 38,822.21 0.01
USD EVEREST REINSURANCE GROUP 139 8,212.53 0.00
HKD EVERGRANDE REAL ESTATE GROUP 71,828 16,779.72 0.01
TWD EVERGREEN MARINE 25,279 9,644.53 0.00
USD EXELON 1,828 58,069.36 0.02
EUR EXOR 1,215 17,987.69 0.01
USD EXPEDIA 578 11,101.65 0.00
USD
EXPEDITORS INTERNATIONAL OF
WASHINGTON
583 17,632.56 0.01
GBP EXPERIAN 2,556 21,515.18 0.01

USD EXPRESS SCRIPTS 1,449 40,040.19 0.01
CAD
EXTENDICARE REAL ESTATE INVESTMENT
TRUST
2,214 11,131.57 0.00
USD EXTRA SPACE STORAGE 2,539 35,258.03 0.01
USD EXXON MOBIL 27,619 1,495,076.26 0.53
SEK FABEGE 4,877 27,677.38 0.01
CAD FAIRFAX FINANCIAL (v) 177 50,911.78 0.02
AUD FAIRFAX MEDIA 9,429 5,634.91 0.00
USD FAMILY DOLLAR STORES 363 13,775.94 0.00
JPY FAMILYMART 490 14,058.44 0.00
JPY FANUC 1,562 163,573.34 0.06
TWD FAR EASTERN NEW CENTURY 36,927 28,448.36 0.01
JPY FAST RETAILING 434 58,764.22 0.02
USD FASTENAL 844 20,927.11 0.01
USD FEDERAL REALITY INVESTMENT TRUST 1,852 113,727.48 0.04
USD FEDEX 853 43,033.53 0.01
USD FELCOR LODGING TRUST 3,377 5,863.96 0.00
EUR FERROVIAL 4,843 41,605.29 0.01
EUR FIAT 11,269 46,135.51 0.02
EUR FIAT INDUSTRIAL 11,445 64,837.48 0.02
BRL FIBRIA CELULOSE 2,974 17,075.20 0.01
USD FIDELITY NATIONAL 811 14,704.18 0.01
USD FIDELITY NATIONAL TITLE GROUP -A- 493 5,583.16 0.00
USD FIFTH THIRD BANCORP 20,911 157,412.23 0.05
EUR FINMECCANICA 6,399 33,435.05 0.01
CAD FINNING INTERNATIONAL 1,526 20,905.83 0.01
CAD FIRST CAPITAL REALTY 1,752 21,305.15 0.01
TWD FIRST FINANCIAL HOLDING 65,308 31,624.97 0.01

USD FIRST INDUSTRIAL REALTY TRUST 2,151 12,823.50 0.00
USD FIRST POTOMAC REALTY TRUST 1,298 12,068.16 0.00
CAD FIRST QUANTUM MINERALS 4,254 42,446.11 0.01
USD FIRST SOLAR 171 8,045.25 0.00
USD FIRSTENERGY 1,088 36,411.05 0.01
ZAR FIRSTRAND 27,376 49,746.15 0.02
USD FISERV 408 15,426.66 0.01
AUD FKP PROPERTY (stapled security) 23,172 7,553.49 0.00
NZD FLETCHER BUILDING 3,164 13,968.80 0.00
USD FLEXTRONICS INTERNATIONAL 1,849 7,758.19 0.00
USD FLIR SYSTEMS 409 7,640.61 0.00
USD FLOWERSERVE 201 11,091.27 0.00
USD FLUOR (new) 440 15,260.93 0.01
USD FMC 207 10,675.44 0.00
USD FMC TECHNOLOGIES 640 17,933.24 0.01
EUR
FOMENTO DE CONSTRUCCIONES Y
CONTRATAS
965 17,943.28 0.01
MXN FOMENTO ECONOMICO MEXICANO (units) 18,470 89,745.72 0.03
EUR FONCIERE DES REGIONS 1,127 59,209.61 0.02
USD FORD MOTOR 30,185 217,554.03 0.08
USD FOREST CITY ENTERPRISES -A- 3,940 31,307.24 0.01
USD FOREST LABORATORIES 822 18,867.87 0.01
TWD FORMOSA CHEMICAL AND FIBER 29,644 57,709.11 0.02
TWD FORMOSA PLASTICS 39,352 78,630.16 0.03
AUD FORTESCUE METALS GROUP 5,725 18,331.25 0.01
CAD FORTIS 1,644 38,717.38 0.01
EUR FORTUM 6,623 117,230.07 0.04
USD FORTUNE BRANDS 370 14,932.04 0.01

USD FOSSIL 145 8,740.25 0.00
USD FOSTER WHEELER 376 4,988.69 0.00
AUD FOSTER'S GROUP 8,848 33,840.78 0.01
HKD FOXCONN INTERNATIONAL HOLDINGS 9,916 3,873.62 0.00
TWD FOXCONN TECHNOLOGY 8,704 21,073.90 0.01
EUR FRANCE TELECOM 27,160 334,068.60 0.13
CAD FRANCO-NEVADA 1,127 30,551.09 0.01
USD FRANKLIN RESOURCES 2,041 145,517.67 0.05
USD FRANKLIN STREET PROPERTIES 2,230 18,794.02 0.01
EUR FRAPORT 449 19,941.75 0.01
SGD FRASER & NEAVE 4,196 13,894.66 0.00
USD FREEPORT MCMORAN COPPER & GOLD -B- 7,958 180,599.45 0.06
EUR FRESENIUS 4,112 274,089.13
0.10
E
UR FRESENIUS MEDICAL CARE 3,101 158,191.16 0.06
GBP FRESNILLO 490 9,015.08 0.00
USD FRONTIER COMMUNICATIONS 2,430 11,064.66 0.00
TWD FUBON FINANCIAL HOLDING 64,390 50,550.05 0.02
EUR FUGRO CERT. 834 31,737.84 0.01
JPY FUJI ELECTRIC HOLDINGS 4,899 9,615.44 0.00
Description
Quantity /
Nominal
Valuation
% of net
assets
(in EUR)
JPY FUJI HEAVY INDUSTRIES 4,529 20,056.67 0.01
JPY FUJIFILM HOLDINGS 3,808 66,829.96 0.02

JPY FUJITSU 15,250 54,413.63 0.02
JPY FUKUOKA FINANCIAL 6,747 21,333.79 0.01
JPY FURUKAWA ELECTRIC 5,453 11,231.27 0.00
USD F5 NETWORKS 268 14,190.98 0.00
EUR GAGFAH (reg. shares) 2,435 11,121.54 0.00
USD GAIL INDIA (reg. -S-) GDR 1,819 68,188.31 0.02
HKD GALAXY ENTERTAINMENT GROUP 5,441 6,053.08 0.00
EUR GALP ENERGIA -B- 3,119 42,856.40 0.01
CHF GAM HOLDING (reg. shares) 228 2,141.21 0.00
USD GAMESTOP -A- 424 7,307.55 0.00
MYR GAMUDA 38,523 25,901.24 0.01
USD GAP 1,197 14,486.04 0.01
USD GARMIN (reg. shares) 274 6,485.96 0.00
EUR GAS NATURAL 16,192 206,927.59 0.07
USD GAZPROM OAO (reg. shares) -S- ADR 48,961 353,603.45 0.13
HKD GCL-POLY ENERGY HOLDINGS 82,207 16,292.27 0.01
EUR GDF SUEZ 18,136 406,976.78 0.15
EUR GEA GROUP 2,372 41,896.84 0.01
CHF GEBERIT 27 3,777.37 0.00
EUR GECINA 891 58,685.39 0.02
USD GENERAL DYNAMICS 818 34,673.10 0.01
USD GENERAL ELECTRIC 52,253 593,531.70 0.22
USD GENERAL GROWTH PROPERTIES 13,689 123,453.44 0.04
USD GENERAL MILLS 1,734 49,718.68 0.02
USD GENERAL MOTORS 2,170 32,637.35 0.01
MYR GENTING 24,304 51,633.42 0.02
SGD GENTING INTERNATIONAL 27,889 24,565.48 0.01
MYR GENTING MALAYSIA 46,064 37,746.59 0.01
USD GENUINE PARTS 485 18,349.99 0.01
USD GENWORTH FINANCIAL -A- 1,300 5,561.33 0.00

CAD GEORGE WESTON 457 22,636.63 0.01
BRL GERDAU (pref. shares) 8,450 45,295.75 0.02
EUR GESTEVISION TELECINCO 3,084 13,229.73 0.00
PLN GETIN HOLDING 7,739 12,742.74 0.00
USD GETTY REALTY 664 7,139.13 0.00
CAD GILDAN ACTIVEWEAR 1,028 20,008.36 0.01
USD GILEAD SCIENCES 2,214 64,023.28 0.02
CHF GIVAUDAN (reg. shares) 7 3,962.01 0.00
GBP GKN 4,302 8,786.70 0.00
GBP GLAXOSMITHKLINE 12,429 192,373.15 0.07
GBP GLENCORE INTERNATIONAL 1,862 8,711.87 0.00
USD GLIMCHER REALTY TRUST 3,118 16,452.18 0.01
SGD GLOBAL LOGISTIC PROPERTIES 57,283 54,224.64 0.02
ZAR GOLD FIELDS 7,183 83,145.61 0.03
CAD GOLDCORP 7,135 245,296.32 0.09
SGD GOLDEN AGRI-RESOURCES 30,638 10,777.19 0.00
USD GOLDMAN SACHS GROUP 1,353 95,358.77 0.03
HKD GOME ELECTRICAL APPLIANCES HOLDING 121,731 21,328.16 0.01
AUD GOODMAN GROUP (stapled security) 228,548 95,193.94 0.03
USD GOODRICH 343 30,886.60 0.01
USD GOODYEAR TIRE & RUBBER 700 5,262.42 0.00
USD GOOGLE 1,301 498,802.32 0.18
USD GOVERNMENT PROPERTIES INCOME TRUST 833 13,361.43 0.00
AUD GPT GROUP (stapled security) 58,974 134,137.95 0.05
GBP GRAINGER 8,516 8,562.47 0.00
GBP GREAT PORTLAND ESTATES 9,398 37,100.99 0.01
HKD GREAT WALL MOTOR -H- 14,696 12,691.55 0.00
CAD GREAT WEST LIFECO 2,528 37,267.42 0.01
JPY GREE 749 17,221.73 0.01
EUR

GREEK ORGANISATION OF FOOTBALL
PROGNOSTICS
2,699 20,511.49 0.01
USD GREEN MOUNTAIN COFFEE 371 25,723.32 0.01
EUR GRIFOLS 1,800 25,267.86 0.01
EUR GROUPE BRUXELLES LAMBERT 1,188 62,911.44 0.02
EUR GROUPE EUROTUNNEL (regroupement) 7,169 45,878.70 0.02
MXN GRUPO AEROPORTUARIO DE PACIFICO -B- 7,300 18,247.41 0.01
MXN GRUPO BIMBO -A- 19,585 27,854.51 0.01
MXN GRUPO CARSO -A1- 6,650 11,555.15 0.00
MXN GRUPO ELEKTRA 681 38,851.79 0.01
MXN GRUPO FINANCIERO BANORTE 13,766 30,535.71 0.01
MXN GRUPO MEXICO -B- 32,385 57,367.61 0.02
MXN GRUPO MODELO -C- 7,804 33,391.75 0.01
MXN GRUPO TELEVISA -A+L+D- 21,309 58,707.43 0.02
KRW GS ENGINEERING & CONSTRUCTION 392 24,323.43 0.01
KRW GS HOLDINGS 534 19,410.57 0.01
JPY GS YUASA 2,773 9,759.33 0.00
EUR GSW IMMOBILIEN 1,004 21,335.76 0.01
PLN GTC 5,334 14,244.05 0.00
HKD GUANGZHOU AUTOMOBILE GROUP -H- 27,391 20,114.34 0
.01
HKD GUANGZHOU R&F PROPERTIES -H- 26,380 14,699.27 0.01
JPY GUNMA BANK 3,420 14,351.22 0.00
GBP G4S 3,195 9,905.77 0.00
USD H & R BLOCK 863 8,564.52 0.00
JPY HACHIJUNI BANK 3,605 16,625.72 0.01
TRY HACI OMER SABANCI HOLDING 8,820 22,980.27 0.01
JPY HAKUHODO DY 237 10,375.63 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.
Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2011
Page 17
Credit Suisse Portfolio Fund (Lux) Balanced (Euro)
Statement of Investments in Securities and Other Net Assets (Continued)
Description
Quantity /
Nominal
Valuation
% of net
assets
(in EUR)
USD HALLIBURTON 2,447 55,665.34 0.02
JPY HAMAMATSU PHOTONICS 527 16,021.12 0.01
GBP HAMMERSON 22,920 100,649.60 0.04
KRW HANA FINANCIAL GROUP 2,037 45,108.63 0.02
HKD HANG LUNG GROUP LTD 4,037 15,401.57 0.01
HKD HANG LUNG PROPERTIES 71,017 159,102.82 0.06
HKD HANG SENG BANK 3,508 30,846.29 0.01
KRW HANKOOK TIRE 868 22,241.09 0.01
EUR
HANNOVER RUECKVERSICHERUNG (reg.
shares)
805 27,393.31 0.01
TWD HANNSTAR DISPLAY 128,809 6,426.56 0.00
USD HANSEN NATURAL 214 13,908.14 0.00
GBP HANSTEEN HOLDINGS 19,007 15,934.12 0.01
KRW HANWHA 596 12,747.66 0.00
KRW HANWHA CHEMICAL 957 15,713.55 0.01
USD HARLEY-DAVIDSON 623 15,944.83 0.01

ZAR HARMONY GOLD MINING 4,208 37,199.35 0.01
USD HARRIS 452 11,510.09 0.00
USD HARTFORD FINANCIAL SERVICES GROUP 1,355 16,302.14 0.01
AUD HARVEY NORMAN HOLDINGS 2,355 3,684.39 0.00
USD HASBRO 315 7,645.07 0.00
USD HCA HOLDINGS 400 6,014.28 0.00
USD HCP 11,939 311,970.71 0.11
USD HEALTH CARE REIT 5,160 179,971.18 0.06
USD HEALTHCARE REALTY TRUST 1,967 24,704.00 0.01
EUR HEIDELBERGCEMENT 2,036 55,797.15 0.02
EUR HEINEKEN 3,947 132,378.37 0.05
EUR HEINEKEN HOLDING 1,567 45,354.34 0.02
GBP HELICAL BAR 3,692 8,337.90 0.00
EUR
HELLENIC TELECOMMUNICATIONS
ORGANIZATIONS
4,643 14,856.72 0.01
USD HELMERICH & PAYNE 252 7,624.47 0.00
HKD HENDERSON LAND DEVELOPMENT 35,831 121,611.47 0.04
HKD HENGAN INTERNATIONAL GROUP 8,726 52,590.53 0.02
EUR HENKEL 1,916 63,126.59 0.02
EUR HENKEL (pref. shares) 5,299 211,950.10 0.07
USD HENRY SCHEIN 319 14,756.92 0.01
USD HERSHA HOSPITALITY -A- 4,534 11,693.54 0.00
USD HERTZ GLOBAL HOLDINGS 692 4,588.16 0.00
USD HESS 6,947 271,606.35 0.09
USD HEWLETT-PACKARD 16,179 270,722.72 0.09
USD HIGHWOODS PROPERTIES 1,935 40,759.59 0.01
USD HINDALCO INDUSTRIES -144A- GDR 10,104 20,123.46 0.01
JPY HINO MOTORS 2,496 11,244.68 0.00

JPY HIROSE ELECTRIC 277 19,411.41 0.01
JPY HIROSHIMA BANK 3,512 13,075.00 0.00
JPY HISAMITSU PHARMACEUTICAL 490 17,620.42 0.01
JPY HITACHI 36,878 138,713.86 0.05
JPY HITACHI CHEMICAL 887 11,041.98 0.00
JPY HITACHI CONSTRUCTION MACHINERY 906 11,490.99 0.00
JPY HITACHI HIGH-TECHNOLOGIES 647 9,803.12 0.00
JPY HITACHI METALS 1,386 12,065.11 0.00
USD H.J. HEINZ 854 32,130.59 0.01
HKD HK EX & CLEARING 4,695 51,556.07 0.02
EUR HOCHTIEF 655 30,865.42 0.01
JPY HOKKAIDO ELECTRIC POWER 1,571 17,411.29 0.01
JPY HOKUHOKU FINANCIAL GROUP 9,705 15,952.75 0.01
JPY HOKURIKU ELECTRIC POWER 1,359 18,931.22 0.01
CHF HOLCIM (reg. shares) 74 2,943.53 0.00
USD HOLLYFRONTIER 593 11,592.65 0.00
USD HOLOGIC 770 8,723.74 0.00
CAD
HOMBURG CANADA REAL ESTATE
INVESTMENT TRUST
1,309 11,506.37 0.00
USD HOME DEPOT 11,867 290,719.22 0.10
USD HOME PROPERTIES 1,263 53,422.98 0.02
TWD HON HAI PRECISION INDUSTRY 83,722 141,692.32 0.05
KRW HONAM PETROCHEMICAL 147 27,057.16 0.01
JPY HONDA MOTOR 13,328 296,279.50 0.10
USD HONEYWELL INTERNATIONAL 1,997 65,359.42 0.02
HKD HONG KONG & CHINA GAS 21,701 36,608.25 0.01
USD HONGKONG LAND HOLDINGS 46,955 156,784.90 0.05
HKD HOPEWELL HOLDINGS 2,379 5,114.33 0.00

HKD HOPSON DEVELOPMENT HOLDINGS 18,243 7,754.80 0.00
USD HORMEL FOODS 340 6,851.23 0.00
USD HOSPIRA 488 13,465.35 0.00
USD HOSPITALITY PROPERTIES TRUST 3,184 50,376.67 0.02
USD HOST HOTELS AND RESORTS 21,132 172,309.92 0.06
USD HOUSING DEVELOPMENT FINANCE ADR 7,064 153,464.92 0.05
JPY HOYA 3,577 62,359.71 0.02
CAD H&R REAL ESTATE INVESTMENT TRUST 4,229 63,432.57 0.02
BRL HRT PARTICIPACOES EM PETROLEO 46 13,830.07 0.00
GBP HSBC HOLDINGS 42,960 247,861.40 0.09
TWD
HTC CORPORATION 6
,862 114,952.36 0.04
TWD HUA NAN FINANCIAL HOLDINGS 59,198 26,712.05 0.01
HKD HUANENG POWER INTERNATIONAL 65,031 20,857.69 0.01
USD HUDSON CITY BANCORP 1,433 6,046.87 0.00
SEK HUFVUDSTADEN -A- 4,597 33,274.46 0.01
USD HUMAN GENOME SCIENCES 616 5,825.94 0.00
USD HUMANA 473 25,640.48 0.01
Description
Quantity /
Nominal
Valuation
% of net
assets
(in EUR)
CAD HUSKY ENERGY 2,402 38,979.92 0.01
USD HUTCHISON PORT HOLDINGS TRUST 24,045 12,097.00 0.00
HKD HUTCHISON WHAMPOA 9,738 54,492.12 0.02
KRW HYNIX SEMICONDUCTOR 4,591 62,010.22 0.02

HKD HYSAN DEVELOPMENT 23,766 54,267.97 0.02
KRW HYUNDAI DEPARTMENT STORE 184 19,516.02 0.01
KRW
HYUNDAI DEVELOPMENT - ENGINEERING &
CONSTRUCTION
915 9,723.84 0.00
KRW HYUNDAI ENGINEERING CONSTRUCTION 733 28,323.70 0.01
KRW HYUNDAI HEAVY INDUSTRIES 385 68,388.36 0.02
KRW HYUNDAI MIPO DOCKYARD 146 9,609.47 0.00
KRW HYUNDAI MOBIS 622 134,293.83 0.05
KRW HYUNDAI MOTOR 1,452 193,772.06 0.07
KRW HYUNDAI MOTOR E. 1999 292 12,637.55 0.00
KRW HYUNDAI SECURITIES 1,868 11,229.07 0.00
KRW HYUNDAI STEEL 565 31,547.56 0.01
KRW HYUNDAI WIA WIA 123 12,105.98 0.00
CAD IAMGOLD 3,347 49,870.11 0.02
EUR IBERDROLA 58,494 296,622.09 0.10
JPY IBIDEN 1,007 16,151.33 0.01
USD IBM 5,230 682,241.26 0.25
EUR ICADE 979 57,619.03 0.02
GBP ICAP 1,298 6,214.36 0.00
USD ICICI BANK ADR 5,562 143,919.49 0.05
JPY IDEMITSU KOSAN 157 10,665.55 0.00
CAD IGM FINANCIAL 1,031 32,833.02 0.01
JPY IHI 10,629 17,780.39 0.01
USD IHS -A- 103 5,751.05 0.00
MYR IJM 35,256 41,154.75 0.01
EUR ILIAD 230 19,357.11 0.01
USD ILLINOIS TOOL WORKS 1,298 40,238.43 0.01
USD ILLUMINA 316 9,633.97 0.00

AUD ILUKA RESOURCES 1,921 17,404.69 0.01
EUR IMERYS 361 13,651.19 0.00
EUR IMMOBILIARE GRANDE DISTRIBUZIONE 4,254 4,705.01 0.00
EUR IMMOFINANZ IMMOBILIEN ANLAGEN 14,931 31,997.72 0.01
ZAR IMPALA PLATINUM HOLDINGS 4,704 71,629.93 0.02
ZAR IMPERIAL HOLDINGS 2,494 24,339.62 0.01
CAD IMPERIAL OIL 2,647 71,248.86 0.02
GBP IMPERIAL TOBACCO 2,452 61,881.76 0.02
AUD INCITEC PIVOT 7,477 17,711.92 0.01
EUR INDRA SISTEMAS 819 8,875.21 0.00
EUR
INDUSTRIA DE DISENO TEXTIL INDITEX (reg.
shares)
3,227 207,666.34 0.07
HKD
INDUSTRIAL AND COMMERCIAL BANK OF
CHINA -H-
564,699 206,528.56 0.07
CAD INDUSTRIAL-ALLIANCE LIFE INSURANCE 791 17,511.40 0.01
MXN INDUSTRIAS PENOLES 1,410 38,874.55 0.01
EUR INFINEON TECHNOLOGIES (reg. shares) 15,898 88,839.27 0.03
USD INFOSYS TECHNOLOGIES ADR 4,969 189,128.03 0.07
EUR ING GROEP (cert. shares) 78,878 420,656.52 0.16
AUD ING OFFICE FUND 72,483 32,027.92 0.01
USD INGERSOLL-RAND 9,157 191,716.88 0.07
USD INLAND REAL ESTATE 2,407 13,094.87 0.00
GBP INMARSAT 1,118 6,383.44 0.00
CAD INMET MINING 467 14,825.35 0.01
EUR INMOBILIARIA COLONIAL 1,163 3,536.72 0.00
CAD INNVEST REAL ESTATE INVESTMENT TRUST 2,425 7,493.39 0.00

TWD INOTERA MEMORIES 32,209 5,230.61 0.00
JPY INPEX 18 84,348.50 0.03
AUD INSURANCE AUSTRALIA GROUP 9,530 20,848.52 0.01
CAD INTACT FINANCIAL 975 40,111.62 0.01
USD INTEGRYS ENERGY GROUP 301 10,912.09 0.00
USD INTEL 23,061 366,612.67 0.14
USD INTERCONTINENTAL EXCHANGE 1,671 147,270.10 0.05
GBP INTERCONTINENTAL HOTELS 808 9,858.78 0.00
EUR
INTERNATIONAL CONSOLIDATED AIRLINES
GROUP
11,227 19,984.92 0.01
USD INTERNATIONAL FLAVORS & FRAGRANCES 173 7,258.11 0.00
USD INTERNATIONAL GAME TECHNOLOGY 899 9,730.98 0.00
USD INTERNATIONAL PAPER 1,093 18,938.74 0.01
GBP INTERNATIONAL POWER 3,514 12,517.65 0.00
USD INTERPUBLIC GROUP 1,110 5,957.61 0.00
GBP INTERTEK GROUP 421 9,063.58 0.00
EUR INTERVEST OFFICES 229 4,476.90 0.00
EUR INTESA SANPAOLO 258,386 307,479.08 0.11
EUR INTESA SANPAOLO (risp) 17,662 17,185.35 0.01
USD INTUIT 816 28,845.39 0.01
USD INTUITIVE SURGICAL 113 30,681.76 0.01
GBP INVENSYS 2,026 5,304.23 0.00
TWD INVENTEC 59,523 16,304.49 0.01
USD INVESCO 1,473 17,031.30 0.01
ZAR INVESTEC 3,705 15,183.17 0.01
GBP I
NVESTEC 1,045 4,241.82 0.00
BRL INVESTIMENTOS ITAU (pref. shares) 22,635 86,612.65 0.03

USD INVESTORS REAL ESTATE TRUST 2,075 11,132.96 0.00
GBP INVISTA FOUNDATION PROPERTY TRUST 11,223 4,300.30 0.00
MYR IOI CORPORATION 42,234 45,848.13 0.02
USD IRON MOUNTAIN 456 10,738.50 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.
Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2011
Page 18
Credit Suisse Portfolio Fund (Lux) Balanced (Euro)
Statement of Investments in Securities and Other Net Assets (Continued)
Description
Quantity /
Nominal
Valuation
% of net
assets
(in EUR)
JPY ISETAN MITSUKOSHI HOLDINGS 3,043 23,213.16 0.01
JPY ISUZU MOTORS 9,797 31,830.43 0.01
BRL ITAU UNIBANCO HOLDING (pref. shares) 20,747 241,995.54 0.08
USD ITC GDR 38,826 116,967.96 0.04
JPY ITOCHU 12,209 88,308.35 0.03
JPY ITOCHU TECHNO-SOLUTIONS 305 10,322.37 0.00
USD ITT 463 14,484.18 0.01
GBP ITV 8,098 5,575.43 0.00
CAD IVANHOE MINES LIMITED 2,336 24,145.95 0.01
EUR IVG IMMOBILIEN 2,911 7,662.75 0.00
JPY IYO BANK 1,849 14,192.14 0.00
JPY J FRONT RETAILING 4,326 15,517.33 0.01
GBP J. SAINSBURY 2,691 8,586.88 0.00

USD JACOBS ENGINEERING GROUP 330 7,937.67 0.00
AUD JAMES HARDIES INDUSTRIES 2,002 8,336.77 0.00
JPY JAPAN PETROLEUM EXPLORATION 222 6,102.26 0.00
JPY JAPAN PRIME REALTY INVESTMENT 25 47,382.50 0.02
JPY JAPAN REAL ESTATE INVESTMENT 17 122,274.06 0.04
JPY JAPAN RETAIL FUND INVESTMENT 64 77,180.08 0.03
JPY JAPAN TOBACCO 37 129,295.93 0.04
SGD JARDINE CYCLE & CARRIAGE 446 10,702.15 0.00
USD J.B HUNT TRANSPORT SERVICES 217 5,836.94 0.00
EUR JC DECAUX 678 12,665.79 0.00
USD JC PENNEY 447 8,931.98 0.00
USD JEFFERIES GROUP 376 3,481.40 0.00
EUR JERONIMO MARTINS 2,673 31,403.91 0.01
JPY JFE HOLDINGS 3,799 57,925.65 0.02
JPY JGC 1,664 30,951.02 0.01
HKD JIANGXI COPPER -H- 19,564 25,849.19 0.01
USD JM SMUCKER 301 16,371.24 0.01
USD JOHNSON & JOHNSON 7,557 358,819.41 0.13
USD JOHNSON CONTROLS 1,881 36,966.22 0.01
GBP JOHNSON MATTHEY 475 8,745.74 0.00
USD JOY GLOBAL 280 12,997.11 0.00
JPY JOYO BANK 5,453 19,087.89 0.01
USD JP MORGAN CHASE 22,198 498,329.94 0.18
JPY JS GROUP CORPORATION 2,111 44,568.01 0.02
USD JSFC SISTEMA (reg. shares) -S- GDR 2,149 22,421.54 0.01
JPY JSR 1,497 19,487.56 0.01
JPY JTEKT 1,812 16,413.19 0.01
CHF JULIUS BAER GRUPPE 62 1,562.96 0.00
USD JUNIPER NETWORKS 1,402 18,031.49 0.01
JPY JUPITER TELECOMMUNICATIONS 15 12,313.11 0.00

JPY JX HOLDINGS 18,529 78,831.04 0.03
EUR K & S 2,522 99,811.10 0.03
EUR KABEL DEUTSCHLAND HOLDING 2,756 111,291.99 0.04
JPY KAJIMA 6,932 17,226.29 0.01
JPY KAMIGUMI 2,126 14,265.42 0.00
JPY KANEKA 2,403 10,224.06 0.00
KRW KANGWON LAND 1,223 21,131.78 0.01
JPY KANSAI ELECTRIC POWER 6,128 79,873.15 0.03
JPY KANSAI PAINT 1,941 14,000.89 0.00
USD KANSAS CITY SOUTHERN INDUSTRIES 4,689 174,613.85 0.06
JPY KAO 4,261 89,157.02 0.03
THB KASIKORNBANK PUBLIC (for. reg. shares) 20,308 57,945.23 0.02
JPY KAWASAKI HEAVY INDUSTRIES 11,553 22,342.79 0.01
JPY KAWASAKI KISEN KAISHA 5,915 9,323.20 0.00
GBP KAZAKHMYS 482 4,439.94 0.00
KRW KB FINANCIAL GROUP 3,235 82,582.82 0.03
EUR KBC GROUP 2,622 45,886.16 0.02
USD KBR 554 9,750.16 0.00
KRW KCC 88 12,552.29 0.00
JPY KDDI 24 123,110.55 0.04
JPY KEIKYU CORP 3,789 26,235.80 0.01
JPY KEIO CORP 4,621 24,845.18 0.01
JPY KEISEI ELECTRIC RAILWAY 2,126 10,853.23 0.00
USD KELLOGG 675 26,759.29 0.01
JPY KENEDIX REALTY INVESTMENT 8 18,338.74 0.01
SGD KEPPEL 6,559 29,075.21 0.01
SGD KEPPEL LAND 22,228 32,928.09 0.01
EUR KERRY GROUP -A- 1,968 51,567.99 0.02
HKD KERRY PROPERTIES 22,199 53,239.90 0.02
EUR KESKO -B- 995 23,033.98 0.01

USD KEYCORP 2,673 11,812.33 0.00
JPY KEYENCE 330 68,373.40 0.02
PLN KGHM POLSKA MIEDZ 1,552 46,057.03 0.02
KRW KIA MOTORS 2,243 102,046.25 0.04
JPY KIKKOMAN 1,202 10,340.24 0.00
CAD KILLAM PROPERTIES 1,242 9,508.08 0.00
USD KILROY REALTY 1,585 36,972.65
0.01
M
XN KIMBERLY CLARK DE MEXICO -A- 6,497 24,963.83 0.01
USD KIMBERLY-CLARK 1,054 55,809.70 0.02
USD KIMCO REALTY 11,955 133,927.20 0.05
JPY KINDEN 1,294 8,395.53 0.00
USD KINDER MORGAN 390 7,517.65 0.00
USD KINDER MORGAN MANAGEMENT 220 9,626.94 0.00
GBP KINGFISHER 5,416 15,627.45 0.01
SEK KINNEVIK INVESTMENT AB -B- 4,529 63,005.34 0.02
Description
Quantity /
Nominal
Valuation
% of net
assets
(in EUR)
CAD KINROSS GOLD 10,140 112,921.34 0.04
JPY KINTETSU 12,942 36,540.15 0.01
JPY KIRIN HOLDINGS 6,655 65,441.13 0.02
USD KITE REALTY GROUP TRUST 1,663 4,537.33 0.00
NZD KIWI INCOME PROPERTY TRUST 25,773 15,711.29 0.01
USD KLA-TENCOR 431 12,295.82 0.00

EUR KLEPIERRE 4,534 95,949.82 0.03
SEK KLOVERN 4,007 10,913.33 0.00
JPY KOBE STEEL 20,149 25,522.61 0.01
TRY KOC HOLDING 11,620 32,231.82 0.01
USD KOHL'S 721 26,370.50 0.01
JPY KOITO MANUFACTURING 832 9,917.52 0.00
JPY KOMATSU 7,745 127,243.25 0.04
JPY KONAMI 730 18,490.98 0.01
EUR KONE -B- 2,407 86,186.31 0.03
JPY KONICA MINOLTA HOLDINGS 4,067 21,037.97 0.01
EUR KONINKLIJKE AHOLD 17,395 153,352.02 0.05
EUR KONINKLIJKE BOSKALIS WESTMINSTER 859 19,947.45 0.01
EUR KONINKLIJKE DSM 2,290 75,267.54 0.03
EUR KONINKLIJKE KPN 31,133 308,248.35 0.11
EUR KONINKLIJKE VOPAK 1,145 41,220.16 0.01
KRW KOREA ELECTRIC POWER 2,587 34,459.43 0.01
KRW KOREA EXCHANGE BANK 2,626 11,663.27 0.00
KRW KOREA GAS 465 9,130.22 0.00
KRW KOREA KUMHO PETROCHEMICAL 114 13,356.25 0.00
KRW KOREA ZINC 91 16,719.56 0.01
KRW KOREAN AIR 660 18,452.61 0.01
USD KRAFT FOODS -A- 11,412 285,615.10 0.10
USD KROGER 18,119 296,552.41 0.10
KRW KT CORPORATION 829 18,806.23 0.01
KRW KT& G CORP 1,151 53,540.31 0.02
JPY KUBOTA 9,612 58,463.03 0.02
CHF KUEHNE & NAGEL INTERNATIONAL 16 1,367.66 0.00
ZAR KUMBA IRON ORE 713 28,231.18 0.01
SEK KUNGSLEDEN 4,081 20,812.65 0.01
HKD KUNLUN ENERGY COMPANY 25,719 26,790.15 0.01

JPY KURARAY 2,893 29,791.43 0.01
JPY KURITA WATER INDUSTRIES 906 19,119.53 0.01
HKD KWG PROPERTY HOLDING 30,656 8,599.57 0.00
JPY KYOCERA 1,239 78,321.31 0.03
JPY KYOWA HAKKO KIRIN 2,033 17,066.32 0.01
JPY KYUSHU ELECTRIC POWER 3,392 41,097.42 0.01
USD LABORATORY CORP OF AMERICA HOLDINGS 271 15,976.69 0.01
EUR LAFARGE 2,978 77,431.15 0.03
EUR LAGARDERE (reg. shares) 1,890 34,986.36 0.01
EUR L'AIR LIQUIDE 4,145 364,658.55 0.14
USD LAM RESEARCH 283 8,022.43 0.00
USD LAN AIRLINES ADR 2,676 41,191.98 0.01
GBP LAND SECURITIES GROUP 25,508 190,143.06 0.07
EUR LANXESS 1,103 39,954.81 0.01
USD LARSEN & TOUBRO GDR 4,487 91,526.24 0.03
USD LAS VEGAS SANDS 1,063 30,376.67 0.01
USD LASALLE HOTEL PROPERTIES 2,329 33,323.34 0.01
JPY LAWSON 508 21,529.51 0.01
EUR LEASINVEST REAL ESTATE 54 3,370.86 0.00
GBP LEGAL & GENERAL GROUP 13,501 15,150.85 0.01
USD LEGG MASON 309 5,913.77 0.00
USD LEGGETT & PLATT 338 4,981.89 0.00
EUR LEGRAND 2,994 70,472.92 0.02
AUD LEIGHTON HOLDINGS 692 9,360.76 0.00
AUD LEND LEASE 2,499 12,741.87 0.00
HKD LENOVO GROUP 71,277 36,099.87 0.01
USD LEUCADIA NATIONAL 506 8,552.21 0.00
USD LEXINGTON REALITY TRUST 4,144 20,197.99 0.01
KRW LG CHEMICAL 447 90,752.18 0.03
KRW LG CHEMICAL INVESTMENTS 916 34,998.13 0.01

KRW LG DISPLAY CO LTD 2,274 28,489.51 0.01
KRW LG ELECTRONICS 890 38,810.26 0.01
KRW LG HOUSEHOLD & HEALTHCARE 106 35,836.84 0.01
HKD LI & FUNG 25,968 32,867.74 0.01
USD LIBERTY GLOBAL -A- 356 9,587.76 0.00
USD LIBERTY GLOBAL -C- 252 6,488.10 0.00
ZAR LIBERTY HOLDINGS 2,350 17,430.84 0.01
USD LIBERTY INTERACTIVE -A- 1,798 19,797.30 0.01
USD LIBERTY PROPERTY TRUST 3,360 72,897.80 0.03
USD LIFE TECHNOLOGIES 460 13,165.95 0.00
HKD LIFESTYLE INTERNATIONAL HOLDINGS 2,413 4,602.57 0.00
USD LIMITED BRANDS 756 21,695.93 0.01
USD LINCOLN NATIONAL 780 9,089.03 0.00
EUR LINDE 2,473 249,150.38
0.09
C
HF LINDT & SPRUENGLI 0 581.59 0.00
USD LINEAR TECHNOLOGY 606 12,486.20 0.00
TWD LITE-ON TECHNOLOGY 31,800 21,854.47 0.01
GBP LLOYDS BANKING GROUP 100,314 40,609.17 0.01
CAD LOBLAW COMPANIES 999 28,177.15 0.01
USD LOCKHEED MARTIN 846 45,777.81 0.02
USD LOEWS 854 21,981.58 0.01
BRL LOJAS RENNER 1,568 31,884.57 0.01
The notes are an integral part of the financial statements.
Any differences in the percentage of Net Assets are the result of roundings.
Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2011
Page 19
Credit Suisse Portfolio Fund (Lux) Balanced (Euro)
Statement of Investments in Securities and Other Net Assets (Continued)

Description
Quantity /
Nominal
Valuation
% of net
assets
(in EUR)
GBP LONDON & STAMFORD PROPERTY 15,959 21,699.24 0.01
GBP LONDON STOCK EXCHANGE GROUP 356 3,370.67 0.00
GBP LONMIN 401 4,890.89 0.00
CHF LONZA GROUP (reg. shares) 15 681.30 0.00
EUR L'OREAL 3,555 260,875.39 0.09
USD LORILLARD 385 31,795.11 0.01
KRW LOTTE SHOPPING 113 28,687.56 0.01
USD LOWE'S COMPANIES 3,467 49,977.26 0.02
USD LSI CORPORATION 2,248 8,679.99 0.00
USD LTC PROPERTIES 799 15,069.40 0.01
USD LUKOIL ADR 4,805 182,095.95 0.06
USD LULULEMON ATHLETICA 281 10,179.43 0.00
EUR LUXOTTICA 1,883 36,083.97 0.01
EUR LVMH 3,709 369,622.68 0.14
AUD LYNAS CORPORATION 7,085 5,594.45 0.00
USD LYONDELLBASELL INDUSTRIES -A- 871 15,865.67 0.01
USD L-3 COMMUNICATIONS HOLDINGS 286 13,192.52 0.00
JPY MABUCHI MOTOR 194 6,775.23 0.00
AUD MACARTHUR COAL 763 8,798.43 0.00
USD MACERICH 3,958 125,746.10 0.04
USD MACK-CALI REALTY 2,344 46,732.33 0.02
AUD MACQUARIE GROUP 1,593 26,388.17 0.01
TWD MACRONIX INTERNATIONAL 55,544 14,874.71 0.01

USD MACY'S 1,105 21,670.75 0.01
CAD MAGNA INTERNATIONAL (v) -A- 1,941 48,110.34 0.02
USD MAGNIT GDR 2,763 39,380.86 0.01
HUF MAGYAR TELEKOM 11,176 18,626.96 0.01
USD MAHINDRA & MAHINDRA GDR 5,179 63,954.75 0.02
JPY MAKITA 915 24,694.05 0.01
MYR MALAYAN BANKING 35,682 66,642.38 0.02
MYR MALAYSIA INTERNATIONAL SHIPPING 17,841 24,449.86 0.01
EUR MAN 907 52,977.72 0.02
GBP MAN GROUP 5,025 9,831.23 0.00
PHP MANILA ELECTRIC 5,698 22,725.87 0.01
USD MANPOWER 203 5,087.35 0.00
CAD MANULIFE FINANCIAL 15,882 135,627.99 0.05
AUD MAP GROUP (stapled security) 1,522 3,562.00 0.00
EUR MAPFRE (reg. shares) 11,337 26,506.57 0.01
SGD MAPLETREE INDUSTRIAL TRUST 35,568 22,073.22 0.01
SGD MAPLETREE LOGISTICS TRUST 48,411 23,536.21 0.01
USD MARATHON OIL 1,960 31,518.05 0.01
USD MARATHON PETROLEUM (when issued) 913 18,420.13 0.01
GBP MARKS & SPENCER 3,631 13,261.63 0.00
USD MARRIOTT INTERNATIONAL -A- 714 14,488.48 0.01
USD MARSH & MCLENNAN 1,552 30,702.35 0.01
USD MARTIN MARIETTA MATERIALS 186 8,748.81 0.00
JPY MARUBENI 13,679 58,066.23 0.02
JPY MARUI 1,664 9,475.13 0.00
JPY MARUICHI STEEL TUBE 481 8,537.09 0.00
USD MARVELL TECHNOLOGY GROUP 1,549 16,779.88 0.01
USD MASCO 1,034 5,487.30 0.00
ZAR MASSMART HOLDINGS 1,911 24,570.13 0.01
USD MASTERCARD 296 69,867.59 0.02

USD MATTEL 884 17,062.81 0.01
USD MAXIM INTEGRATED PRODUCTS 938 16,302.69 0.01
JPY MAZDA MOTOR 12,847 19,627.69 0.01
USD MC CORMICK (nv) 292 10,043.64 0.00
USD MCDONALD'S 2,863 187,402.67 0.07
JPY MCDONALD'S HOLDINGS JAPAN 564 11,192.22 0.00
USD MCGRAW-HILL COMPANIES 802 24,517.22 0.01
USD MCKESSON 5,659 306,654.93 0.11
USD MDU RESOURCES GROUP 425 6,071.70 0.00
USD MEAD JOHNSON NUTRITION -A- 594 30,458.44 0.01
USD MEADWESTVACO 483 8,845.78 0.00
USD MECHEL OJSC ADR 1,914 14,540.10 0.01
USD MEDCO HEALTH SOLUTIONS 8,173 285,635.43 0.10
EUR MEDIASET 10,686 25,326.23 0.01
TWD MEDIATEK 9,591 79,167.47 0.03
USD MEDICAL PROPERTIES TRUST 2,986 19,921.17 0.01
EUR MEDIOBANCA 6,704 39,654.45 0.01
JPY MEDIPAL HOLDINGS 1,359 10,339.26 0.00
USD MEDTRONIC 2,973 73,665.72 0.03
CAD MEG ENERGY 1,109 30,744.35 0.01
TWD MEGA FINANCIAL HOLDING 84,276 44,004.92 0.02
JPY MEIJI HOLDINGS 576 20,530.60 0.01
EUR MERCIALYS 1,378 36,770.03 0.01
EUR MERCK 926 56,938.78 0.02
USD MERCK & CO 19,466 474,572.09 0.18
BRL METALURGICA GERDAU 3,271 22,014.05 0.01
AUD METCASH 3,540 10,540.55
0.00
U
SD METLIFE 12,042 251,385.09 0.09

EUR METRO 1,882 60,104.81 0.02
CAD METRO -A- (subord. voting) 909 29,803.70 0.01
USD METROPCS COMMUNICATIONS 672 4,364.57 0.00
EUR METSO 1,662 36,721.17 0.01
USD MGM RESORTS INTERNATIONAL 1,028 7,119.13 0.00
EUR MICHELIN (reg. shares) 2,596 117,358.78 0.04
USD MICROCHIP TECHNOLOGY 493 11,431.85 0.00
Description
Quantity /
Nominal
Valuation
% of net
assets
(in EUR)
USD MICRON TECHNOLOGY 40,096 150,616.73 0.05
USD MICROSOFT 37,056 687,426.83 0.25
USD MID-AMERICA APARTMENT COMMUNITIES 995 44,663.79 0.02
JPY MINEBEA 2,865 7,286.43 0.00
MXN MINERA FRISCO SAB DE CV -A1- 6,667 17,376.53 0.01
JPY MIRACA HOLDINGS 425 14,059.87 0.00
AUD MIRVAC GROUP 106,420 88,651.11 0.03
JPY MITSUBISHI 11,489 176,852.65 0.06
JPY MITSUBISHI CHEMICAL HOLDINGS 10,860 55,550.88 0.02
JPY MITSUBISHI ELECTRIC 15,712 105,592.02 0.04
JPY MITSUBISHI ESTATE 38,311 469,727.14 0.17
JPY MITSUBISHI GAS CHEMICAL 3,142 14,615.76 0.01
JPY MITSUBISHI HEAVY INDUSTRIES 24,770 78,800.33 0.03
JPY MITSUBISHI LOGISTICS 1,017 8,287.39 0.00
JPY MITSUBISHI MATERIALS 8,318 15,362.90 0.01
JPY MITSUBISHI MOTORS 31,610 31,481.88 0.01

JPY MITSUBISHI TANABE PHARMA 1,747 24,340.14 0.01
JPY MITSUBISHI UFJ FINANCIAL GROUP 104,337 357,144.99 0.13
JPY MITSUBISHI UFJ LEASE & FINANCE 437 13,210.17 0.00
JPY MITSUI & CO 14,169 155,364.78 0.05
JPY MITSUI CHEMICALS 6,655 16,794.63 0.01
JPY MITSUI ENGINEERING & SHIPBUILDING 5,268 6,673.34 0.00
JPY MITSUI FUDOSAN 30,660 368,511.16 0.14
JPY MITSUI O.S.K. LINES 9,427 27,347.57 0.01
JPY MIZUHO FINANCIAL GROUP 186,717 205,822.24 0.07
USD MMC NORILSK NICKEL ADR 6,204 100,478.46 0.03
USD MOBILE TELESYSTEMS ADR 6,030 55,283.13 0.02
CHF MOBIMO HOLDING 153 27,376.68 0.01
EUR MOBISTAR 305 13,099.60 0.00
USD MOHAWK INDUSTRIES 186 5,950.03 0.00
HUF MOL HUNGARIAN OIL & GAS -A- 373 18,938.28 0.01
USD MOLSON COORS -B- 503 14,857.40 0.01
USD MONSANTO 1,470 65,776.40 0.02
USD MOODY'S 523 11,860.78 0.00
USD MORGAN STANLEY 3,994 40,187.63 0.01
CAD MORGUARD REAL ESTATE INVESTMENT TRUST 1,123 11,878.91 0.00
JPY MORI TRUST SOGO REIT 3 22,420.03 0.01
GBP MORRISON (W.M.) SUPERMARKETS 5,450 18,382.29 0.01
USD MOSAIC 817 29,829.81 0.01
USD MOTOROLA MOBILITY HOLDINGS (when issued) 834 23,470.75 0.01
USD MOTOROLA SOLUTIONS 874 27,292.32 0.01
BRL MRV ENGENHARIA 4,087 15,804.45 0.01
JPY MS&AD INSURANCE GROUP HOLDINGS 4,689 76,902.32 0.03
USD M&T BANK 315 16,422.09 0.01
ZAR MTN GROUP 15,615 191,818.59 0.07
HKD MTR 6,696 15,066.45 0.01

EUR MTU AERO ENGINES 4,721 222,582.91 0.08
EUR
MUENCHENER RUECKVERSICHERUNGS-
GESELLSCHAFT (reg. shares)
2,777 259,750.70 0.09
JPY MURATA MANUFACTURING 1,645 67,211.58 0.02
USD MURPHY OIL 517 17,000.93 0.01
USD MYLAN 1,197 15,167.71 0.01
EUR M6 METROPOLE TELEVISION 1,100 13,428.49 0.00
USD NABORS INDUSTRIES 701 6,404.34 0.00
JPY NABTESCO 813 11,686.89 0.00
JPY NAMCO BANDAI HOLDING 1,511 15,357.41 0.01
TWD NAN YA PLASTICS 47,387 76,837.23 0.03
TWD NANYA TECHNOLOGY 32,516 3,101.45 0.00
USD NASDAQ OMX GROUP 344 5,928.80 0.00
ZAR NASPERS -N- 3,620 117,779.38 0.04
AUD NATIONAL AUSTRALIA BANK 9,912 160,613.93 0.06
CAD NATIONAL BANK OF CANADA 1,452 72,571.84 0.03
EUR NATIONAL BANK OF GREECE (reg. shares) 11,801 32,452.42 0.01
GBP NATIONAL GRID 8,418 62,411.62 0.02
USD NATIONAL HEALTH INVESTORS 737 23,145.63 0.01
USD NATIONAL OILWELL VARCO 8,160 311,495.12 0.11
USD NATIONAL RETAIL PROPERTIES 2,558 51,225.16 0.02
EUR NATIXIS 13,702 32,637.68 0.01
BRL NATURA COSMETICOS 2,432 31,241.35 0.01
KRW NCSOFT 161 34,310.98 0.01
JPY NEC 21,166 32,540.93 0.01
ZAR NEDBANK GROUP 1,842 23,349.59 0.01
EUR NEOPOST 414 22,805.46 0.01
SGD NEPTUNE ORIENT LINES 4,373 2,738.55 0.00

EUR NESTE OIL 2,428 15,868.44 0.01
CHF NESTLE (reg. shares) 1,711 70,318.15 0.02
USD NETAPP 9,766 247,038.08 0.09
USD NETFLIX 126 10,644.19 0.00
CAD NEW GOLD 3,819 29,551.22 0.01
HKD NEW WORLD CHINA LAND 43,592 7,929.76 0.00
HKD NEW WORLD DEVELOPMENT 89,863
65,043.41 0
.02
USD NEW YORK COMMUNITY BANCORP 1,105 9,804.52 0.00
AUD NEWCREST MINING 3,493 86,236.41 0.03
USD NEWELL RUBBERMAID 1,095 9,691.24 0.00
USD NEWFIELD EXPLORATION 344 10,175.73 0.00
USD NEWMONT MINING 1,390 65,172.69 0.02
USD NEWS -A- 4,791 55,242.11 0.02
USD NEWS -B- 1,450 16,846.88 0.01
The notes are an integral part of the financial statements.
Any differences in the percentage of Net Assets are the result of roundings.
Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2011
Page 20
Credit Suisse Portfolio Fund (Lux) Balanced (Euro)
Statement of Investments in Securities and Other Net Assets (Continued)
Description
Quantity /
Nominal
Valuation
% of net
assets
(in EUR)
CAD NEXEN 4,703 54,823.50 0.02

GBP NEXT 390 11,472.45 0.00
USD NEXTERA ENERGY 1,082 43,570.14 0.02
JPY NGK INSULATORS 2,126 24,275.89 0.01
JPY NGK SPARK PLUG 1,386 14,169.80 0.00
JPY NHK SPRING 1,479 9,909.47 0.00
KRW NHN 413 59,256.33 0.02
JPY NIDEC 906 55,265.33 0.02
USD NIELSEN HOLDINGS 356 6,918.45 0.00
EUR NIEUWE STEEN INVESTMENTS 1,282 14,336.59 0.00
USD NII HOLDINGS -B- 432 8,686.33 0.00
USD NIKE -B- 3,190 203,286.38 0.07
CAD NIKO RESOURCES 432 13,342.79 0.00
JPY NIKON 2,856 50,895.71 0.02
JPY NINTENDO 813 89,342.56 0.03
JPY NIPPON ACCOMMODATIONS FUND 4 20,481.20 0.01
JPY NIPPON BUILDING FUND 20 152,032.01 0.05
JPY NIPPON ELECTRIC GLASS 3,281 22,589.45 0.01
JPY NIPPON EXPRESS 6,747 21,659.99 0.01
JPY NIPPON MEAT PACKERS 1,479 14,485.28 0.01
JPY NIPPON PAPER GROUP 850 17,003.40 0.01
JPY NIPPON SHEET GLASS 7,949 13,450.36 0.00
JPY NIPPON STEEL 41,684 90,286.32 0.03
JPY NIPPON YUSEN 12,662 25,834.52 0.01
JPY NISHI-NIPPON CITY BANK 5,638 13,083.94 0.00
USD NISOURCE 974 15,514.31 0.01
JPY NISSAN MOTOR 20,251 135,697.86 0.05
JPY NISSHIN SEIFUN GROUP 1,405 13,815.35 0.00
JPY NISSHIN STEEL 7,209 9,759.33 0.00
JPY NISSIN FOOD HOLDINGS 490 14,778.41 0.01
JPY NITORI HOLDINGS 300 22,655.59 0.01

JPY NITTO DENKO 1,322 39,490.43 0.01
JPY NKSJ HOLDINGS 2,872 47,962.39 0.02
USD NOBLE 709 15,498.83 0.01
USD NOBLE ENERGY 482 25,441.36 0.01
SGD NOBLE GROUP 17,657 13,432.21 0.00
JPY NOK 860 11,702.62 0.00
EUR NOKIA 68,157 289,531.95 0.10
EUR NOKIAN TYRES 1,595 36,015.52 0.01
JPY NOMURA HOLDINGS 29,133 80,565.59 0.03
JPY NOMURA REAL ESTATE HOLDINGS 2,681 30,617.89 0.01
JPY NOMURA REAL ESTATE OFFICE FUND 11 48,734.97 0.02
JPY NOMURA RESEARCH INSTITUTE 841 14,435.68 0.01
USD NORDSTROM 444 15,114.56 0.01
USD NORFOLK SOUTHERN 962 43,769.69 0.02
USD NORTHEAST UTILITIES 486 12,177.38 0.00
CAD NORTHERN PROPERTY 791 15,392.26 0.01
USD NORTHERN TRUST 589 15,363.25 0.01
USD NORTHROP GRUMMAN 814 31,643.26 0.01
CAD
NORTHWEST HEALTHCARE PROPERTIES REAL
ESTATE INVESTMENT TRUST
950 7,746.59 0.00
NOK NORWEGIAN PROPERTY 14,104 14,109.25 0.00
CHF NOVARTIS (reg. shares) 1,258 52,440.43 0.02
USD NOVATEK GDR 879 76,145.06 0.03
TWD NOVATEK MICROELECTRONICS 10,112 17,683.12 0.01
USD NOVOLIPETSK STEEL (reg. shares) GDR 1,250 19,086.08 0.01
USD NRG ENERGY 705 11,152.28 0.00
JPY NSK 3,789 21,105.89 0.01
USD NSTAR 254 8,467.09 0.00

JPY NTN 4,159 14,799.86 0.01
JPY NTT 3,928 141,675.62 0.05
JPY NTT DATA 9 21,574.20 0.01
JPY NTT DOCOMO 125 171,469.11 0.06
JPY NTT URBAN DEVELOPMENT 48 26,162.91 0.01
USD NUANCE COMMUNICATIONS 573 8,691.21 0.00
USD NUCOR 866 20,423.93 0.01
USD NVIDIA 1,600 14,908.07 0.01
HKD NWS HOLDINGS LIMITED 5,841 5,804.48 0.00
USD NYSE EURONEXT 644 11,158.76 0.00
USD O REILLY AUTOMOTIVE 390 19,354.64 0.01
JPY OBAYASHI 5,546 20,751.98 0.01
USD OCCIDENTAL PETROLEUM 7,439 396,435.56 0.15
KRW OCI COMPANY LTD 153 20,053.01 0.01
JPY ODAKYU ELECTRIC RAILWAY 4,991 35,616.19 0.01
BRL OGX PETROLEO E GAS PARTICIPACOES 11,713 54,082.35 0.02
JPY OJI PAPER 7,024 29,002.73 0.01
SGD OLAM INTERNATIONAL 6,045 7,848.65 0.00
GBP OLD MUTUAL 13,647 16,637.61 0.01
USD OLD REPUBLIC INTERNATIONAL 694 4,615.23 0.00
JPY OLYMPUS 1,738 40,609.90 0.01
USD OMEGA HEALTHCARE INVESTORS 2,760
32,764.69 0
.01
USD OMNICARE 259 4,913.35 0.00
USD OMNICOM GROUP 741 20,335.66 0.01
JPY OMRON 1,664 24,709.34 0.01
EUR OMV 7,917 178,300.17 0.06
USD ONEOK (new) 285 14,022.47 0.00
AUD ONESTEEL 5,388 4,839.62 0.00

CAD ONEX (subord. voting) 842 19,662.61 0.01
Description
Quantity /
Nominal
Valuation
% of net
assets
(in EUR)
JPY ONO PHARMACEUTICAL 693 31,000.62 0.01
CAD OPEN TEXT 510 19,962.65 0.01
USD ORACLE 32,835 703,347.84 0.25
JPY ORACLE CORP JAPAN 333 8,805.92 0.00
USD ORASCOM CONSTRUCTION INDUSTRIES GDR 1,592 41,234.57 0.01
USD ORASCOM TELECOM GDR. 8,573 17,571.18 0.01
AUD ORICA 1,664 28,305.48 0.01
USD ORIENT EXPRESS HOTELS -A- 2,697 13,888.52 0.00
HKD ORIENT OVERSEAS INTERNATIONAL 1,028 3,119.92 0.00
JPY ORIENTAL LAND 425 33,998.57 0.01
AUD ORIGIN ENERGY 4,873 47,296.40 0.02
EUR ORION CORPORATION (new) -B- 1,024 15,508.45 0.01
JPY ORIX 837 49,710.26 0.02
JPY ORIX JREIT 6 19,603.05 0.01
JPY OSAKA GAS 15,343 47,770.67 0.02
CAD OSISKO MINING 3,065 29,092.18 0.01
HUF OTP BANK 1,584 17,536.08 0.01
JPY OTSUKA 185 9,580.59 0.00
JPY OTSUKA HOLDINGS 2,089 42,920.50 0.01
EUR OUTOKUMPU 2,426 12,035.03 0.00
SGD OVERSEA-CHINESE BANKING (reg. shares) 11,401 53,015.61 0.02
USD OWENS-ILLINOIS 489 5,513.46 0.00

AUD OZ MINERALS 1,501 10,242.75 0.00
USD PACCAR 944 23,791.83 0.01
CAD PACIFIC RUBIALES ENERGY 2,277 36,147.59 0.01
AUD PALADIN ENERGY 4,036 3,552.54 0.00
USD PALL 275 8,700.63 0.00
CAD PAN AMERICAN SILVER 916 18,489.69 0.01
JPY PANASONIC 18,013 131,331.65 0.05
CHF PARGESA HOLDING 8 416.85 0.00
USD PARKER-HANNIFIN 411 19,346.28 0.01
USD PARKWAY PROPERTIES 617 5,066.51 0.00
EUR PARMALAT 6,587 10,440.43 0.00
USD PARTNERRE 182 7,094.81 0.00
EUR PATRIZIA IMMOBILIEN 932 3,290.35 0.00
USD PATTERSON 308 6,574.34 0.00
USD PAYCHEX 1,044 20,527.07 0.01
HKD PCCW 17,025 4,759.52 0.00
BRL
PDG REALTY EMPREENDIMENTOS E
PARTICIPACOES
13,429 33,052.24 0.01
USD PEABODY ENERGY 695 17,548.33 0.01
GBP PEARSON 1,933 25,562.45 0.01
USD PEBBLEBROOK HOTEL TRUST 1,379 16,084.79 0.01
TWD PEGATRON 23,313 16,306.94 0.01
USD PENGROWTH ENERGY 1,491 9,990.22 0.00
CAD PENGROWTH ENERGY 1,412 9,562.14 0.00
CAD PENN WEST PETROLEUM 4,149 46,147.75 0.02
USD
PENNSYLVANIA REAL ESTATE INVESTMENT
TRUST

1,517 8,739.19 0.00
USD PENTAIR 224 5,339.06 0.00
USD PEOPLES UNITED FINANCIAL 1,097 9,318.22 0.00
USD PEPCO HOLDING 529 7,455.40 0.00
USD PEPSICO 10,871 501,535.57 0.18
EUR PERNOD-RICARD 2,913 171,348.46 0.06
USD PERRIGO 223 16,111.45 0.01
IDR PERUSAHAAN GAS NEGARA -B- 163,542 37,094.52 0.01
CAD PETROBAKKEN ENERGY -A- 545 2,630.55 0.00
ARS PETROBRAS ARGENTINA -B- 0 0.11 0.00
HKD PETROCHINA -H- 196,012 181,471.78 0.06
GBP PETROFAC 606 8,429.11 0.00
BRL PETROLEO BRASILEIRO 26,427 221,764.89 0.08
BRL PETROLEO BRASILEIRO (pref. shares) 37,631 288,589.64 0.10
USD PETSMART 293 9,305.85 0.00
EUR PEUGEOT 2,212 35,753.58 0.01
USD PFIZER 33,046 435,460.76 0.16
USD PG&E 1,087 34,293.73 0.01
PLN PGE POLSKA GRUPA ENERGETYCZNA 9,789 43,102.43 0.01
USD
PHARMACEUTICAL PRODUCTS DEVELOPMENT
SERVICE
229 4,370.68 0.00
USD PHILIP MORRIS INTERNATIONAL 4,874 226,594.42 0.08
ZAR PICK'N PAY STORES 5,646 19,104.98 0.01
USD PIEDMONT OFFICE REALTY TRUST -A- 4,671 56,289.72 0.02
HKD PING AN INSURANCE COMPANY OF CHINA -H- 17,865 75,601.44 0.03
USD PINNACLE WEST CAPITAL 3,302 105,690.46 0.04
USD PIONEER NATURAL RESOURCES 275 13,478.07 0.00
EUR PIRELLI & C. 2,419 12,988.61 0.00

USD PITNEY BOWES 542 7,587.86 0.00
USD PLAINS EXPLORATION & PRODUCTION 437 7,398.79 0.00
USD PLUM CREEK TIMBER 477 12,336.53 0.00
USD PNC FINANCIAL SERVICES 1,475 52,969.99 0.02
EUR POHJOLA BANK -A- 1,183 9,386.59 0.00
PLN POLISH OIL AND GAS 27,105 24,862.91 0.01
PLN POLSKI KONCERN NAFTOWY 3
,632 30,020.25 0.01
EUR PORSCHE AUTOMOBIL HOLDING 2,250 81,490.86 0.03
EUR PORTUGAL TELECOM SGPS (reg. shares) 9,547 52,506.39 0.02
KRW POSCO 599 140,483.12 0.05
USD POST PROPERTIES 1,343 34,763.02 0.01
EUR POSTNL 3,160 10,458.82 0.00
CAD POTASH CORP OF SASKATCHEWAN 7,634 248,433.40 0.09
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
Page 21
Credit Suisse Portfolio Fund (Lux) Balanced (Euro)
Statement of Investments in Securities and Other Net Assets (Continued)
Description
Quantity /
Nominal
Valuation
% of net
assets
(in EUR)
TWD POU CHEN 50,564 27,329.46 0.01
HKD POWER ASSETS HOLDINGS 6,328 36,260.89 0.01
CAD POWER CORP OF CANADA 3,114 51,156.91 0.02

CAD POWER FINANCIAL 2,201 40,401.34 0.01
TWD POWERCHIP TECHNOLOGY 90,375 3,890.11 0.00
PLN
POWSZECHNA KASA OSZCZEDNOSCI BANK
POLSKI
6,954 51,818.77 0.02
USD PPG INDUSTRIES 424 22,341.15 0.01
USD PPL 1,703 36,217.94 0.01
EUR PPR 1,125 109,563.04 0.04
USD PRAXAIR 848 59,112.69 0.02
USD PRECISION CASTPARTS 1,431 165,822.90 0.06
CAD PRECISION DRILLING 2,160 13,484.35 0.00
JPY PREMIER INVESTMENT 4 10,440.00 0.00
ZAR PRETORIA PORTLAND CEMENT 9,246 19,929.34 0.01
USD PRICELINE.COM 135 45,332.95 0.02
CAD
PRIMARIS RETAIL REAL ESTATE INVESTMENT
TRUST
2,165 31,743.52 0.01
GBP PRIMARY HEALTH PROPERTIES 2,099 8,040.74 0.00
EUR PRIME OFFICE REIT 1,258 5,633.66 0.00
USD PRINCIPAL FINANCIAL 807 13,641.42 0.00
USD PROCTER & GAMBLE 7,697 362,437.25 0.14
USD PROGRESS ENERGY 865 33,331.46 0.01
CAD PROGRESS ENERGY RESOURCES 1,756 16,189.76 0.01
USD PROGRESSIVE 1,893 25,059.41 0.01
USD PROLOGIS 13,533 244,605.27 0.09
HKD PROPERTY AND CASUALITY COMPANY -H- 29,944 24,310.93 0.01
EUR PROSIEBEN SAT.1 MEDIA (pref. shares) 1,451 19,311.21 0.01
GBP PRUDENTIAL 6,175 39,971.42 0.01

USD PRUDENTIAL FINANCIAL 1,384 48,325.23 0.02
EUR PRYSMIAN 3,248 32,218.91 0.01
USD PS BUSINESS PARKS 507 18,702.66 0.01
CHF PSP SWISS PROPERTY (reg. shares) 1,393 93,365.04 0.03
IDR PT ASTRA INTERNATIONAL 22,366 120,709.47 0.04
IDR PT BANK MANDIRI (PERSERO) 136,354 72,839.12 0.03
IDR PT INDOFOOD SUKSES MAKMUR 98,328 42,103.87 0.01
IDR PT INDOSAT TBK 65,445 29,133.20 0.01
IDR PT TELEKOMUNIKASI INDONESIA -B- 131,624 84,821.07 0.03
THB
PTT EXPLORATION AND PRODUCTION PUBLIC
(for. reg. shares)
11,775 39,386.21 0.01
THB PTT (for. reg.) 9,194 57,317.79 0.02
MYR PUBLIC BANK Bhd 252 717.34 0.00
MYR PUBLIC BANK (for. reg. shares) 14,260 41,081.52 0.01
EUR PUBLIC POWER CORP OF GREECE (reg. shares) 2,197 13,181.27 0.00
USD PUBLIC SERVICE ENTERPRISE 1,484 36,908.67 0.01
USD PUBLIC STORAGE 3,775 313,305.57 0.12
EUR PUBLICIS GROUPE 1,798 56,486.16 0.02
USD PULTE GROUP 1,122 3,304.00 0.00
AUD QANTAS AIRWAYS 4,579 4,676.62 0.00
AUD QBE INSURANCE GROUP 4,995 46,607.28 0.02
USD QEP RESOURCES (when issued) 483 9,748.31 0.00
EUR QIAGEN (reg. shares) 3,795 39,577.76 0.01
TWD QISDA 34,410 6,926.13 0.00
AUD QR NATIONAL 7,819 17,898.12 0.01
USD QUALCOMM 14,957 542,126.88 0.20
TWD QUANTA COMPUTER 29,025 42,236.76 0.01
USD QUANTA SERVICES 479 6,709.90 0.00

USD QUEST DIAGNOSTICS 450 16,550.43 0.01
GBP QUINTAIN ESTATES AND DEVELOPMENT 14,208 6,598.90 0.00
EUR RAIFFEISEN BANK INTERNATIONAL 438 9,710.34 0.00
JPY RAKUTEN 59 51,891.48 0.02
USD RALCORP HOLDINGS 203 11,603.44 0.00
USD RALPH LAUREN -A- 2,216 214,209.54 0.07
USD RAMCO-GERSHENSON PROPERTIES TRUST 1,072 6,554.69 0.00
AUD RAMSAY HEALTH CARE LIMITED 604 8,309.69 0.00
GBP RANDGOLD RESOURCES 207 15,136.14 0.01
EUR RANDSTAD HOLDING 1,519 36,705.93 0.01
USD RANGE RESOURCES 425 18,503.17 0.01
EUR RAUTARUUKKI 1,595 12,078.85 0.00
USD RAYONIER 287 7,856.46 0.00
USD RAYTHEON 983 29,932.71 0.01
TWD REALTEK SEMICONDUCTOR 9,758 12,385.57 0.00
USD REALTY INCOME 3,430 82,424.83 0.03
GBP RECKITT BENCKISER GROUP 1,479 56,200.11 0.02
EUR RED ELECTRICA DE ESPANA 1,515 51,860.19 0.02
USD RED HAT 470 14,814.41 0.01
BRL REDECARD 3,997 41,084.88 0.01
EUR REED ELSEVIER 10,412 85,679.54 0.03
GBP REED ELSEVIER 2,833 16,260.71 0.01
USD REGENCY CENTERS 2,628 69,201.10 0.02
USD REGIONS FINANCIAL 3,700 9,182.51 0.00
USD RELIANCE CAPITAL -144A- GDR 604 2,898.24 0.00
USD
RELIANCE COMMUNICATIONS -144A- GDR 1
2,088 13,198.36 0.00
USD RELIANCE INDUSTRIES -144A- GDR 7,739 187,809.75 0.07
USD RELIANCE INFRASTRUCUTRE -144A- GDR 302 5,150.83 0.00

ZAR REMGRO 4,713 48,393.08 0.02
USD RENAISSANCERE HOLDINGS 147 6,981.45 0.00
EUR RENAULT 2,825 70,821.37 0.02
EUR REPSOL YPF 24,682 493,139.88 0.18
Description
Quantity /
Nominal
Valuation
% of net
assets
(in EUR)
USD REPUBLIC SERVICES 813 17,008.86 0.01
CAD RESEARCH IN MOTION 4,213 64,357.68 0.02
GBP RESOLUTION 4,006 11,508.54 0.00
JPY RESONA HOLDINGS 14,825 53,326.70 0.02
USD RETAIL OPPORTUNITY INVESTMENT 1,157 9,551.61 0.00
GBP REXAM 2,319 8,367.93 0.00
USD REYNOLDS AMERICAN 1,060 29,606.22 0.01
MYR RHB CAPITAL 10,153 16,591.96 0.01
HUF RICHTER GEDEON 223 22,755.94 0.01
JPY RICOH 5,453 34,484.75 0.01
JPY RINNAI CORP 259 16,290.57 0.01
GBP RIO TINTO 3,433 115,150.62 0.04
AUD RIO TINTO 1,994 89,260.32 0.03
CAD RIOCAN REAL ESTATE INVESTMENT TRUST 8,257 153,545.87 0.05
CAD RITCHIE BROTHERS AUCTIONEERS 953 14,488.84 0.01
USD RLJ LODGING TRUST 824 7,843.06 0.00
USD ROBERT HALF INTERNATIONAL 447 7,074.03 0.00
CHF ROCHE HOLDING (cert. shares) 360 43,481.07 0.02
USD ROCK TENN 162 5,878.44 0.00

USD ROCKWELL AUTOMATION 413 17,216.99 0.01
USD ROCKWELL COLLINS 406 15,978.85 0.01
CAD ROGERS COMMUNICATIONS (nv) -B- 3,678 94,357.03 0.03
JPY ROHM 776 30,479.14 0.01
GBP ROLLS-ROYCE HOLDINGS 4,521 31,236.31 0.01
USD ROPER INDUSTRIES 247 12,708.62 0.00
USD ROSNEFT OIL COMPANY (reg. shares) GDR 15,602 68,316.69 0.02
USD ROSS STORES 328 19,209.10 0.01
USD ROWAN COMPANIES 446 10,037.63 0.00
CAD ROYAL BANK OF CANADA 12,745 438,080.17 0.16
GBP ROYAL BANK OF SCOTLAND GROUP 40,942 11,166.61 0.00
USD ROYAL CARIBBEAN CRUISES 324 5,227.55 0.00
GBP ROYAL DUTCH SHELL -A- 8,618 200,118.48 0.07
GBP ROYAL DUTCH SHELL -B- 6,581 153,751.79 0.05
EUR ROYAL PHILIPS ELECTRONICS 14,772 200,157.48 0.07
USD R.R. DONNELLEY & SONS 622 6,540.97 0.00
GBP RSA INSURANCE GROUP 8,038 10,378.26 0.00
USD RUSHYDRO (reg. -S-) ADR 15,349 39,352.56 0.01
EUR RWE -A- 6,036 167,311.47 0.06
EUR RWE (pref. shares) 739 19,208.00 0.01
EUR RYANAIR HOLDINGS 3,601 11,956.04 0.00
GBP SABMILLER 2,295 56,165.99 0.02
GBP SAFESTORE HOLDINGS 6,351 7,558.53 0.00
USD SAFEWAY 934 11,575.79 0.00
EUR SAFRAN 2,407 55,759.42 0.02
GBP SAGE GROUP 2,923 8,701.52 0.00
USD SAIC 717 6,307.64 0.00
EUR SAIPEM 3,960 105,189.17 0.04
USD SALESFORCE.COM 367 31,250.72 0.01
EUR SALZGITTER 432 15,660.90 0.01

EUR SAMPO -A- 11,457 216,874.98 0.08
KRW SAMSUNG C&T 1,281 56,742.74 0.02
KRW SAMSUNG ELECTRO-MECHANICS 613 28,627.06 0.01
KRW SAMSUNG ELECTRONICS 998 530,369.07 0.19
KRW SAMSUNG ELECTRONICS (pref. shares) 203 73,199.95 0.03
KRW SAMSUNG ENGINEERING 316 46,564.75 0.02
KRW SAMSUNG FIRE & MARINE INSURANCE 353 48,312.36 0.02
KRW SAMSUNG HEAVY INDUSTRIES 1,659 29,123.93 0.01
KRW SAMSUNG SDI 366 26,883.28 0.01
KRW SAMSUNG SECURITIES 584 19,228.01 0.01
KRW SAMSUNG TECHWIN 449 15,632.54 0.01
USD SANDISK 716 21,543.97 0.01
HKD SANDS CHINA 11,110 19,827.06 0.01
JPY SANKYO 462 18,790.29 0.01
ZAR SANLAM 17,772 44,569.32 0.02
EUR SANOFI 23,427 1,156,143.44 0.41
EUR SANOMA OYJ 819 7,249.90 0.00
JPY SANTEN PHARMACEUTICAL 610 19,111.13 0.01
AUD SANTOS 4,001 32,953.47 0.01
EUR SAP 16,030 614,179.45 0.22
ZAR SAPPI 7,920 17,513.08 0.01
CAD SAPUTO 1,267 37,408.41 0.01
USD SARA LEE 1,489 18,142.55 0.01
ZAR SASOL 4,782 148,453.86 0.05
USD SAUL CENTERS 394 9,930.45 0.00
USD SBA COMMUNICATIONS 255 6,560.91 0.00
USD SBERBANK OF RUSSIA 85,810 140,063.44 0.05
JPY SBI HOLDINGS 195 12,829.66 0.00
EUR SBM OFFSHORE 2,716 35,764.43 0.01
USD SCANA 435 13,124.74 0.00

CHF SCHINDLER HOLDING 29 2,375.57
0.00
C
HF SCHINDLER HOLDING (part. cert.) 15 1,162.29 0.00
USD SCHLUMBERGER 3,697 164,567.42 0.06
CHF SCHMOLZ + BICKENBACH 119 604.58 0.00
EUR SCHNEIDER ELECTRIC 12,999 527,358.05 0.19
GBP SCHRODERS 291 4,322.92 0.00
EUR SCOR REGPT 7,299 118,566.74 0.04
GBP SCOTTISH AND SOUTHERN ENERGY 2,263 34,022.55 0.01
USD SCRIPPS NETWORK INTERACTIVE 360 9,969.26 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.
Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2011
Page 22
Credit Suisse Portfolio Fund (Lux) Balanced (Euro)
Statement of Investments in Securities and Other Net Assets (Continued)
Description
Quantity /
Nominal
Valuation
% of net
assets
(in EUR)
USD SEAGATE TECHNOLOGY 1,068 8,179.47 0.00
USD SEALED AIR 401 4,994.99 0.00
USD SEARS HOLDINGS 95 4,078.55 0.00
JPY SECOM 1,701 61,666.10 0.02
JPY SEGA SAMMY HOLDINGS 1,646 29,055.05 0.01
GBP SEGRO PLC REAL ESTATE INVESTMENT TRUST 23,798 60,845.09 0.02

USD SEI INVESTMENTS 399 4,570.42 0.00
JPY SEIKO EPSON 1,137 10,882.73 0.00
JPY SEKISUI CHEMICAL 3,420 21,659.10 0.01
JPY SEKISUI HOUSE 4,621 32,843.90 0.01
SGD SEMBCORP INDUSTRIES 4,529 8,860.04 0.00
SGD SEMBCORP MARINE 3,716 6,907.42 0.00
HKD
SEMICONDUCTOR MANUFACTURING
INTERNATIONAL
260,033 9,709.41 0.00
USD SEMPRA ENERGY 616 23,634.95 0.01
USD SENIOR HOUSING PROPERTIES TRUST 4,081 65,515.27 0.02
GBP SERCO GROUP 1,093 6,480.33 0.00
EUR SES 4,482 81,891.96 0.03
JPY SEVEN & I HOLDINGS 6,156 130,291.88 0.05
JPY SEVEN BANK 6 9,311.58 0.00
GBP SEVERN TRENT 556 9,945.79 0.00
USD SEVERSTAL GDR (reg. -S-) S. OCT06 3,068 24,103.05 0.01
GBP SHAFTESBURY 7,462 40,367.25 0.01
HKD SHANGHAI INDUSTRIAL HOLDINGS 10,655 22,493.38 0.01
HKD SHANGRI-LA ASIA 6,530 9,389.81 0.00
JPY SHARP 8,041 51,005.91 0.02
CAD SHAW COMMUNICATIONS (nv) -B- 3,305 50,249.28 0.02
HKD SHENZHEN INVESTMENT 69,845 9,629.34 0.00
USD SHERWIN-WILLIAMS 230 12,757.55 0.00
JPY SHIKOKU ELECTRIC POWER 1,451 29,998.86 0.01
JPY SHIMADZU 2,126 13,545.99 0.00
JPY SHIMAMURA 176 13,856.10 0.00
JPY SHIMANO 601 23,962.64 0.01
HKD SHIMAO PROPERTY HOLDINGS 65,283 37,126.59 0.01

JPY SHIMIZU 4,714 15,679.28 0.01
JPY SHIN-ETSU CHEMICAL 3,337 123,567.24 0.04
KRW SHINHAN FINANCIAL GROUP 3,896 103,533.02 0.04
KRW SHINSEGAE 86 15,022.07 0.01
JPY SHINSEI BANK 12,940 11,010.53 0.00
JPY SHIONOGI & CO 2,422 26,997.77 0.01
GBP SHIRE 1,368 31,919.37 0.01
JPY SHISEIDO 2,874 41,886.20 0.01
JPY SHIZUOKA BANK 4,714 37,147.12 0.01
CAD SHOPPERS DRUG MART 1,937 56,585.29 0.02
ZAR SHOPRITE HOLDINGS LTD 4,879 51,338.97 0.02
JPY SHOWA DENKO 13,587 20,231.84 0.01
JPY SHOWA SHELL SEKIYU 1,294 6,969.16 0.00
HKD SHUI ON LAND 69,497 12,642.08 0.00
THB SIAM CEMENT PUBLIC (for. reg. shares) 7,063 52,840.01 0.02
THB
SIAM COMMERCIAL BANK PUBLIC (for. reg.
shares)
21,659 55,046.75 0.02
ARS SIDERAR SAIC -A- 595 2,235.13 0.00
EUR SIEMENS (reg. shares) 12,001 817,480.51 0.29
USD SIGMA-ALDRICH 346 15,923.69 0.01
CHF SIKA 1 812.57 0.00
TWD SILICONWARE PRECISION INDUSTRIES 36,515 27,238.01 0.01
CAD SILVER WHEATON 3,156 69,841.41 0.02
MYR SIME DARBY BERHAD 39,676 78,176.93 0.03
USD SIMON PROPERTY GROUP 10,316 845,590.65 0.30
AUD SIMS METAL MANAGMENT 719 6,462.08 0.00
SGD SINGAPORE AIRLINES 2,473 16,167.31 0.01
SGD SINGAPORE EXCHANGE 3,909 14,824.58 0.01

SGD SINGAPORE PRESS HOLDINGS 7,034 15,126.43 0.01
SGD SINGAPORE TECHNOLOGIES ENGINEERING 7,009 11,265.38 0.00
SGD SINGAPORE TELECOMMUNICATIONS 36,395 66,197.74 0.02
HKD SINO LAND 82,084 81,888.77 0.03
CAD SINO-FOREST 1,167 4,016.32 0.00
HKD SINOPEC SHANGHAI PETROCHEMICAL -H- 46,477 12,503.89 0.00
USD SIRIUS XM RADIO 12,256 13,793.04 0.00
HKD SJM HOLDINGS 7,635 10,306.64 0.00
KRW SK HOLDINGS 270 23,002.85 0.01
KRW SK INNOVATION 552 49,569.57 0.02
NZD SKY CITY ENTERTAINMENT 2,456 4,686.83 0.00
USD SL GREEN REALTY 2,299 99,636.59 0.03
USD SLM 1,433 13,299.61 0.00
PHP SM PRIME HOLDINGS 175,545 36,505.92 0.01
JPY SMC 434 48,011.08 0.02
GBP SMITH & NEPHEW 2,058 13,910.43 0.00
GBP SMITHS GROUP 1,061 12,312.46 0.00
EUR SNAM RETE GAS 24,904 86,169.33 0.03
CAD SNC-LAVALIN GROUP 1,343 42,289.11 0.01
USD SOCIEDAD QUIMICA Y MINERA DE CHILE ADR
1,498 5
3,363.69 0.02
EUR SOCIETE BIC 379 24,250.98 0.01
CHF
SOCIETE GENERALE DE SURVEILLANCE
HOLDING (reg. shares)
3 3,346.62 0.00
EUR SOCIETE GENERALE PARIS -A- 9,325 186,495.18 0.06
EUR
SOCIETE IMMOBILIERE DE LOCATION POUR

L'INDUSTRIE ET LE COMMERCE
393 28,489.78 0.01
EUR SODEXO 1,426 70,709.60 0.02
Description
Quantity /
Nominal
Valuation
% of net
assets
(in EUR)
JPY SOFTBANK 7,080 156,906.43 0.05
HKD SOHO CHINA 55,164 26,301.85 0.01
KRW S-OIL 429 28,532.05 0.01
JPY SOJITZ 10,832 14,978.25 0.01
EUR SOLVAY 879 62,429.84 0.02
AUD SONIC HEALTHCARE 1,692 13,976.21 0.00
CHF SONOVA HOLDING (reg. shares) 15 1,001.83 0.00
JPY SONY 8,226 119,867.27 0.04
JPY SONY FINANCIAL HOLDINGS 1,359 15,686.25 0.01
USD SOUTHERN 2,341 73,932.32 0.03
USD SOUTHERN COPPER 5,096 94,916.82 0.03
USD SOUTHWEST AIRLINES 424 2,541.63 0.00
USD SOUTHWESTERN ENERGY 982 24,403.14 0.01
USD SOVRAN SELF STORAGE 728 20,160.68 0.01
AUD SP AUSNET 5,612 3,801.27 0.00
USD SPECTRA ENERGY 1,633 29,853.46 0.01
EUR SPONDA 8,443 23,808.23 0.01
USD SPRINT NEXTEL 7,708 17,464.58 0.01
USD SPX 151 5,095.87 0.00
JPY SQUARE ENIX HOLDING 675 9,153.30 0.00

EUR ST GOBAIN 12,729 367,488.80 0.14
USD ST JUDE MEDICAL 869 23,427.00 0.01
GBP ST. MODWEN PROPERTIES 4,259 5,797.50 0.00
ZAR STANDARD BANK GROUP 9,440 81,211.73 0.03
GBP STANDARD CHARTERED 5,707 85,274.82 0.03
GBP STANDARD LIFE 5,297 12,301.14 0.00
USD STANLEY BLACK & DECKER 395 14,457.92 0.01
JPY STANLEY ELECTRIC 1,229 14,061.57 0.00
USD STAPLES 1,875 18,584.05 0.01
USD STARBUCKS 2,101 58,388.81 0.02
SGD STARHUB 2,457 4,019.52 0.00
USD STARWOOD HOTELS & RESORTS WORLDWIDE 506 14,651.18 0.01
USD STATE BANK OF INDIA (reg. shares) -S- GDR 902 56,795.33 0.02
USD STATE STREET 1,389 33,282.90 0.01
EUR STE DE LA TOUR EIFFEL 163 6,944.85 0.00
ZAR STEINHOFF INTERNATIONAL HOLDINGS 12,785 26,669.41 0.01
USD STERICYCLE INCORPORATED 234 14,105.97 0.00
USD STERLITE INDUSTRIES (INDIA) ADR 8,882 60,970.40 0.02
EUR STMICROELECTRONICS 8,506 41,983.45 0.01
AUD STOCKLAND TRUST 74,741 157,548.75 0.05
EUR STORA ENSO -R- 7,101 31,399.60 0.01
USD STRATEGIC HOTELS & RESORTS 4,721 15,166.53 0.01
CHF STRAUMANN HOLDING (reg. shares) 2 275.71 0.00
USD STRYKER 780 27,388.41 0.01
EUR SUEDZUCKER 775 16,575.47 0.01
EUR SUEZ ENVIRONNEMENT 3,432 35,866.77 0.01
CHF SULZER (reg. shares) 31 2,380.87 0.00
JPY SUMCO 887 6,297.45 0.00
JPY SUMITOMO 9,169 85,730.53 0.03
JPY SUMITOMO CHEMICAL 12,940 37,661.00 0.01

JPY SUMITOMO ELECTRIC INDUSTRIES 6,266 55,564.37 0.02
JPY SUMITOMO HEAVY INDUSTRIES 4,991 19,448.95 0.01
JPY SUMITOMO METAL INDUSTRIES 26,619 41,697.01 0.01
JPY SUMITOMO METAL MINING 4,344 43,558.61 0.02
JPY SUMITOMO MITSUI FINANCIAL GROUP 11,026 235,203.25 0.08
JPY SUMITOMO REALTY & DEVELOPMENT 15,635 227,832.46 0.08
JPY SUMITOMO RUBBER INDUSTRIES 1,275 12,308.55 0.00
USD SUN COMMUNITIES 545 14,293.47 0.00
HKD SUN HUNG KAI PROPERTIES 58,081 502,968.32 0.18
CAD SUN LIFE FINANCIAL 5,161 92,397.53 0.03
CAD SUNCOR ENERGY 14,036 268,645.73 0.09
AUD SUNCORP-METWAY 5,887 34,030.19 0.01
USD SUNOCO 366 8,469.63 0.00
USD SUNSTONE HOTEL INVESTORS 3,169 13,440.01 0.00
SGD SUNTEC REAL ESTATE INVESTMENT TRUST 58,535 38,502.22 0.01
USD SUNTRUST BANKS 1,380 18,455.71 0.01
USD SURGUTNEFTEGAZ ADR 8,128 49,067.34 0.02
JPY SURUGA BANK 1,479 10,838.93 0.00
JPY SUZUKEN 523 10,561.95 0.00
JPY SUZUKI MOTOR 2,680 44,630.17 0.02
HKD SWIRE PACIFIC -A- 3,345 25,783.33 0.01
CHF SWISS LIFE HOLDING (reg. shares) 9 757.67 0.00
CHF SWISS PRIME SITE 1,223 73,480.75 0.03
CHF SWISS REINSURANCE 179 6,237.47 0.00
CHF SWISSCOM (reg. shares) 14 4,220.54 0.00
USD SYMANTEC 13,237 160,811.11 0.06
CHF SYNGENTA (reg. shares) 58 11,275.80 0.00
USD SYNOPSYS 449 8,157.15 0.00
CHF SYNTHES 20 2,364.89 0.00
USD SYSCO 1,738 33,556.22

0.01
J
PY SYSMEX 555 14,987.54 0.01
USD T ROWE PRICE GROUP 688 24,510.40 0.01
AUD TABCORP HOLDINGS 2,926 5,468.32 0.00
EUR TAG IMMOBILIEN 2,048 12,347.91 0.00
JPY TAISEI 7,764 16,140.43 0.01
TWD TAISHIN FINANCIAL HOLDINGS 68,802 20,023.88 0.01
JPY TAISHO PHARMACEUTICAL 924 16,926.90 0.01
TWD TAIWAN CEMENT 39,669 31,919.30 0.01
The notes are an integral part of the financial statements.
Any differences in the percentage of Net Assets are the result of roundings.
Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2011
Page 23
Credit Suisse Portfolio Fund (Lux) Balanced (Euro)
Statement of Investments in Securities and Other Net Assets (Continued)
Description
Quantity /
Nominal
Valuation
% of net
assets
(in EUR)
TWD TAIWAN FERTILIZER 11,114 20,413.36 0.01
TWD TAIWAN GLASS 18,891 16,355.57 0.01
TWD TAIWAN MOBILE 30,570 55,998.69 0.02
TWD TAIWAN SEMICONDUCTOR MANUFACTURING 228,205 390,682.11 0.15
JPY TAIYO NIPPON SANSO 2,311 12,109.79 0.00
JPY TAKASHIMAYA 1,941 10,660.19 0.00
JPY TAKEDA PHARMACEUTICAL 6,507 231,535.64 0.08

CAD TALISMAN ENERGY 9,157 84,356.63 0.03
USD TANGER FACTORY OUTLET CENTERS 2,311 44,804.38 0.02
USD TARGET 1,835 67,054.47 0.02
USD TATA MOTORS ADR 5,281 60,531.52 0.02
USD TATA STEEL (reg. -S-) GDR 9,315 59,322.78 0.02
USD TATNEFT (reg. shares) -S- GDR 2,517 46,604.75 0.02
AUD TATTS GROUP LTD 6,174 9,972.81 0.00
TWD TATUNG 33,982 9,474.34 0.00
USD TAUBMAN CENTERS 1,541 57,794.98 0.02
USD TD AMERITRADE HOLDING 575 6,304.85 0.00
JPY T&D HOLDINGS 4,704 33,526.07 0.01
JPY TDK 1,026 27,111.90 0.01
USD TE CONNECTIVITY (reg. shares) 1,203 25,223.67 0.01
EUR TECHNIP 2,884 174,572.77 0.06
EUR TECHNOPOLIS 1,937 6,158.70 0.00
CAD TECK RESOURCES LTD 5,194 114,864.69 0.04
JPY TEIJIN 8,133 22,099.70 0.01
BRL TELE NORTE LESTE PARTICIPACOES 625 5,166.18 0.00
BRL
TELE NORTE LESTE PARTICIPACOES (pref.
shares)
3,231 23,092.55 0.01
EUR TELECOM ITALIA 203,423 166,705.19 0.06
EUR TELECOM ITALIA (risp) 88,768 65,066.60 0.02
NZD TELECOM OF NEW ZEALAND 8,898 13,383.48 0.00
BRL
TELECOMUNICACOES DE SAO PAULO (pref.
shares)
3,449 68,960.06 0.02
EUR TELEFONICA 60,078 866,624.86 0.31

CZK TELEFONICA CZECH REPUBLIC 2,067 32,790.70 0.01
MXN TELEFONOS DE MEXICO -L- 54,699 30,628.43 0.01
EUR TELEKOM AUSTRIA 12,061 91,410.09 0.03
MYR TELEKOM MALAYSIA 33,067 31,573.70 0.01
SEK TELE2 -B- 8,520 116,686.24 0.04
ZAR TELKOM SA 5,290 15,708.05 0.01
AUD TELSTRA 19,915 44,720.99 0.02
CAD TELUS 210 7,725.69 0.00
CAD TELUS NON-CANADIAN 299 10,991.02 0.00
CAD TELUS (nv) 1,327 46,352.02 0.02
MYR TENAGA NASIONAL 32,727 39,501.48 0.01
EUR TENARIS 7,014 66,769.12 0.02
HKD TENCENT HOLDINGS 9,654 151,762.36 0.05
USD TERADATA (when issued) 447 17,848.04 0.01
EUR TERNA 16,141 44,872.86 0.02
JPY TERUMO 1,386 54,494.06 0.02
GBP TESCO 19,520 85,671.55 0.03
USD TEXAS INSTRUMENTS 3,240 64,361.88 0.02
USD TEXTRON 733 9,641.73 0.00
EUR TF1 1,036 9,718.47 0.00
EUR THALES 1,630 38,382.04 0.01
USD THE HERSHEY COMPANY 467 20,629.30 0.01
JPY THE JAPAN STEEL WORKS 2,588 11,711.20 0.00
HKD THE LINK REAL ESTATE INVESTMENT TRUST 69,675 164,768.51 0.06
CHF THE SWATCH GROUP 9 2,296.87 0.00
CHF THE SWATCH GROUP (reg. shares) 69 3,099.42 0.00
HKD THE WHARF HOLDINGS 47,731 177,765.29 0.06
USD THERMO FISHER SCIENTIFIC 6,322 238,612.61 0.08
JPY THK 934 11,833.72 0.00
CAD THOMSON REUTERS CORP 3,349 68,026.97 0.02

EUR THYSSEN KRUPP 11,156 206,884.79 0.07
USD TIFFANY & CO 3,406 154,394.75 0.05
ZAR TIGER BRANDS 2,315 45,069.24 0.02
CAD TIM HORTONS 1,460 50,874.83 0.02
BRL TIM PARTICIPACOES 9,724 33,968.87 0.01
USD TIME WARNER 2,902 64,818.81 0.02
USD TIME WARNER CABLE 943 44,066.57 0.02
HKD TINGYI (CAYMAN ISLANDS) HOLDING 23,514 43,179.42 0.02
USD TJX COS 1,019 42,130.80 0.01
CAD TMX 678 19,842.27 0.01
EUR TNT EXPRESS 4,603 24,020.50 0.01
JPY TOBU RAILWAY 8,318 29,438.86 0.01
JPY TOHO 906 11,902.63 0.00
JPY TOHO GAS 3,235 15,952.75 0.01
JPY TOHOKU ELECTRIC POWER 3,836 40,056.15 0.01
JPY TOKIO MARINE HOLDINGS 5,971 114,543.79 0.04
JPY TOKYO ELECTRIC POWER 11,489 26,661.20 0.01
JPY TOKYO ELECTRON 1,396 48,042.36 0.02
JPY TOKYO GAS
20,611 7
1,946.46 0.03
JPY TOKYO TATEMONO 8,653 19,913.36 0.01
JPY TOKYU 9,150 34,506.20 0.01
JPY TOKYU LAND 14,394 39,111.11 0.01
JPY TOKYU REIT 3 13,383.91 0.00
USD TOLL BROTHERS 344 3,701.16 0.00
AUD TOLL HOLDINGS 3,120 9,966.28 0.00
Description
Quantity /
Nominal

Valuation
% of net
assets
(in EUR)
JPY TONENGENERAL SEKIYU 2,403 20,750.19 0.01
JPY TOP REIT 4 16,690.20 0.01
JPY TOPPAN PRINTING 4,436 24,409.05 0.01
JPY TORAY INDUSTRIES 12,200 64,529.55 0.02
USD TORCHMARK 283 7,347.98 0.00
CAD TORONTO DOMINION BANK 7,913 422,129.25 0.16
JPY TOSHIBA 32,811 101,525.63 0.04
JPY TOSOH 4,159 9,853.17 0.00
EUR TOTAL 32,823 1,090,860.86 0.39
USD TOTAL SYSTEM SERVICES 390 4,918.75 0.00
JPY TOTO 2,218 14,842.76 0.01
CAD TOURMALINE OIL 1,076 23,712.32 0.01
JPY TOYO SEIKAN KAISHA 1,322 15,195.51 0.01
JPY TOYO SUISAN KAISHA 739 15,178.80 0.01
JPY TOYODA GOSEI 601 8,609.12 0.00
JPY TOYOTA BOSHOKU 739 8,007.66 0.00
JPY TOYOTA INDUSTRIES 1,433 31,583.77 0.01
JPY TOYOTA MOTOR 22,580 586,881.07 0.21
JPY TOYOTA TSUSHO 1,654 21,452.56 0.01
CAD TRANSALTA 1,876 30,598.58 0.01
CAD TRANSCANADA 6,272 190,834.12 0.07
CAD
TRANSGLOBE APARTMENT REAL ESTATE
INVESTMENT TRUST
1,491 11,706.71 0.00
CHF TRANSOCEAN (reg. shares) 148 5,375.32 0.00

ARS TRANSPORTADORA DE GAS DEL SUR -B- 0 0.19 0.00
AUD TRANSURBAN GROUP 5,958 23,392.32 0.01
USD TRAVELERS COMPANIES 1,152 41,851.16 0.01
JPY TREND MICRO 776 18,317.51 0.01
ZAR TRUWORTH INTERNATIONAL 5,425 35,461.13 0.01
USD TRW AUTOMOTIVE HOLDINGS 5,344 130,352.23 0.05
JPY TSUMURA 434 10,383.50 0.00
EUR TUI (reg. shares) 2,861 11,090.71 0.00
GBP TUI TRAVEL 1,157 2,006.50 0.00
GBP TULLOW OIL 2,140 32,524.00 0.01
TRY TUPRAS 1,641 25,319.73 0.01
TRY TURKCELL ILETISIM HIZMET 9,588 32,898.53 0.01
TRY TURKIYE GARANTI BANKASI (reg. shares) 20,956 60,814.44 0.02
TRY TURKIYE IS BANKASI -C- 17,940 34,588.28 0.01
USD TYCO INTERNATIONAL (reg. shares) 1,258 38,215.88 0.01
USD TYSON FOODS -A- 1,072 13,869.41 0.00
JPY UBE INDUSTRIES 8,318 20,912.85 0.01
CHF UBS (reg. shares) 1,827 15,804.50 0.01
EUR UCB 1,333 42,760.96 0.01
USD UDR 5,799 95,685.26 0.03
USD ULTRA PETROLEUM 417 8,609.73 0.00
BRL ULTRAPAR PARTICIPACOES 3,055 36,182.46 0.01
EUR UMICORE 1,553 42,653.06 0.01
EUR UNIBAIL RODAMCO 4,096 551,083.89 0.20
JPY UNI-CHARM 961 34,622.39 0.01
EUR UNICREDIT 198,972 159,674.68 0.06
GBP UNILEVER 3,099 72,725.92 0.03
EUR UNILEVER (cert. shares) 27,653 656,894.00 0.24
USD UNION PACIFIC 1,324 80,567.67 0.03
EUR UNIONE DI BANCHE ITALIANE 12,422 34,806.91 0.01

TWD UNI-PRESIDENT ENTERPRISES 46,632 45,505.26 0.02
GBP UNITE GROUP 4,878 9,402.90 0.00
USD UNITED CONTINENTAL HOLDINGS 248 3,588.05 0.00
EUR UNITED INTERNET (reg. shares) 1,259 16,030.85 0.01
TWD UNITED MICROELECTRONICS 139,723 38,956.06 0.01
SGD UNITED OVERSEAS BANK 5,750 55,905.36 0.02
USD UNITED PARCEL SERVICE -B- 2,029 95,481.17 0.03
USD UNITED STATES STEEL 386 6,333.85 0.00
USD UNITED TECHNOLOGIES 7,573 397,153.98 0.15
JPY UNITED URBAN INVESTMENT 56 44,004.09 0.02
GBP UNITED UTILITIES GROUP 1,804 13,070.27 0.00
USD UNITEDHEALTH GROUP 11,039 379,451.13 0.14
USD UNIVERSAL HEALTH REALTY INCOME TRUST 334 8,376.62 0.00
USD UNIVERSAL HEALTH SERVICES 3,449 87,412.37 0.03
USD UNUM GROUP 822 12,841.81 0.00
SGD UOL GROUP 1,899 4,517.32 0.00
EUR UPM-KYMMENE 7,651 65,221.94 0.02
USD URALKALIY GDR (reg. -S-) 2,935 75,475.23 0.03
USD URBAN OUTFITTERS 362 6,023.39 0.00
MXN URBI DESARROLLOS URBANOS 8,042 8,186.93 0.00
USD URS 246 5,442.13 0.00
USD URSTADT BIDDLE PROPERTIES 585 6,963.89 0.00
USD US BANCORP 19,129 335,608.55 0.13
JPY USHIO 860 9,857.46 0.00
BRL
USINAS SIDERURGICAS DE MINAS GERAIS
(pref. shares) -A-
6,508 27,487.96 0.01
JPY USS CO 174 11,089.17 0.00
BRL VALE

12,219 2
09,249.75 0.07
BRL VALE (pref. shares) -A- 18,500 291,397.58 0.10
CAD VALEANT PHARMACEUTICALS INTERNATIONAL 2,527 70,604.76 0.02
USD VALERO ENERGY 6,691 88,668.73 0.03
EUR VALLOUREC 1,673 72,764.03 0.03
TWD VANGUARD INTERNATIOAL SEMICONDUCTOR 31,834 8,408.34 0.00
USD VARIAN MEDICAL SYSTEMS 345 13,392.97 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.
Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2011
Page 24
Credit Suisse Portfolio Fund (Lux) Balanced (Euro)
Statement of Investments in Securities and Other Net Assets (Continued)
Description
Quantity /
Nominal
Valuation
% of net
assets
(in EUR)
EUR VASTNED OFFICES/INDUSTRIAL 660 6,463.66 0.00
EUR VASTNED RETAIL 553 19,842.32 0.01
GBP VEDANTA RESOURCES 289 3,689.50 0.00
USD VENTAS 8,493 312,691.68 0.12
EUR VEOLIA ENVIRONNEMENT 5,011 55,471.54 0.02
EUR VERBUND -A- 764 16,551.48 0.01
USD VERISIGN 400 8,524.07 0.00
USD VERISK ANALYTICS -A- 457 11,831.34 0.00
USD VERIZON COMMUNICATIONS 11,757 322,472.96 0.12

CAD VERMILION ENERGY INC 759 23,908.72 0.01
USD VERTEX PHARMACEUTICALS 580 19,264.16 0.01
USD VF 258 23,358.09 0.01
USD VIACOM -B- 9,400 271,424.51 0.09
EUR VINCI 6,597 213,858.82 0.07
USD VIRGIN MEDIA 852 15,467.86 0.01
USD VISA -A- 1,432 91,465.43 0.03
CAD VITERRA 3,281 24,194.17 0.01
EUR VIVENDI 18,048 276,760.84 0.10
USD VMWARE 224 13,415.75 0.00
ZAR VODACOM GROUP 4,895 41,006.04 0.01
GBP VODAFONE GROUP 123,336 238,080.36 0.08
EUR VOESTALPINE 6,669 146,361.02 0.05
USD VORNADO REALTY TRUST 5,376 298,985.28 0.10
USD VTB BANK (reg. shares) -S- GDR 16,928 52,208.55 0.02
USD VULCAN MATERIALS 289 5,928.05 0.00
EUR VW (pref. shares) 2,521 252,256.49 0.09
EUR WACKER CHEMIE 151 10,179.54 0.00
EUR WAERTSILAE -B- 2,219 39,742.63 0.01
USD WALGREEN 2,557 62,674.54 0.02
SEK WALLENSTAM BYGGNADS -B- 3,632 24,829.49 0.01
MXN WAL-MART DE MEXICO -V- 56,502 97,320.20 0.03
USD WAL-MART STORES 16,767 648,585.37 0.24
TWD WALSIN LIHWA 64,668 14,866.78 0.01
USD WALT DISNEY 4,904 110,239.15 0.04
USD WALTER INDUSTRIES 174 7,767.31 0.00
HKD WANT WANT CHINA HOLDINGS 70,083 47,505.73 0.02
EUR WAREHOUSE DE PAUW 253 9,360.71 0.00
USD WARNER CHILCOTT REG 293 3,119.34 0.00
USD WASHINGTON POST -B- 11 2,800.91 0.00

USD
WASHINGTON REAL ESTAT INVESTMENT
TRUST
1,790 37,595.93 0.01
USD WASTE MANAGEMENT 1,248 30,276.07 0.01
USD WATERS 254 14,297.61 0.00
USD WATSON PHARMACEUTICALS 319 16,219.26 0.01
USD WEATHERFORD INTERNATIONAL 2,118 19,279.06 0.01
USD WEINGARTEN REALTY INVESTORS 3,257 51,396.83 0.02
GBP WEIR GROUP 486 8,746.93 0.00
USD WELLPOINT 1,011 49,188.49 0.02
USD WELLS FARGO & CO 27,856 500,772.62 0.18
EUR WENDEL 489 23,263.69 0.01
EUR WERELDHAVE 626 33,155.41 0.01
EUR WERELDHAVE BELGIUM 76 4,976.76 0.00
AUD WESFARMERS 4,591 105,053.39 0.04
AUD WESFARMERS (price protected shares) 696 16,240.17 0.01
JPY WEST JAPAN RAILWAY 1,405 45,100.26 0.02
USD WESTERN DIGITAL 583 11,179.69 0.00
USD WESTERN UNION 1,672 19,059.45 0.01
AUD WESTFIELD 71,911 403,699.39 0.15
AUD WESTFIELD RETAIL TRUST 95,031 166,588.33 0.06
AUD WESTPAC BANKING 13,746 202,537.04 0.07
USD WEYERHAEUSER 1,678 19,441.99 0.01
HKD WHEELOCK & CO 4,212 9,376.55 0.00
USD WHIRLPOOL 230 8,561.88 0.00
GBP WHITBREAD 459 8,433.51 0.00
CAD
WHITEROCK REAL ESTATE INVESTMENT
TRUST

858 7,324.74 0.00
USD WHITING PETROLEUM 305 7,975.98 0.00
USD WHOLE FOODS MARKET 406 19,740.02 0.01
EUR
WIENER STAEDTISCHE VERSICHERUNG AG
VIENNA INSURANCE GROUP
324 9,302.91 0.00
SEK WIHLBORG FASTIGHETER 2,226 21,072.35 0.01
USD WILLIAMS COMPANIES 1,646 29,856.28 0.01
USD WILLIS GROUP HOLDINGS 490 12,563.30 0.00
SGD WILMAR INTERNATIONAL 8,776 26,452.16 0.01
USD WINDSTREAM 1,451 12,609.06 0.00
HKD WING HANG BANK 756 4,587.46 0.00
SGD WING TAI HOLDINGS 15,562 10,859.01 0.00
USD WINTHROP REALTY TRUST 708 4,587.01 0.00
USD WIPRO ADR 9,764 67,317.56 0.02
USD WISCONSIN ENERGY 741 17,273.79 0.01
TWD WISTRON 23,784 20,329.84 0.01
GBP WOLSELEY 643 11,989.45 0.00
EUR WOLTERS KLUWER 1
3,183 161,160.50 0.06
AUD WOODSIDE PETROLEUM 2,900 68,234.46 0.02
AUD WOOLWORTHS 5,557 100,076.61 0.03
ZAR WOOLWORTHS HOLDINGS 10,434 33,859.15 0.01
KRW WOORI FINANCE HOLDINGS 3,444 22,336.97 0.01
KRW WOORI INVESTMENT & SECURITIES 1,240 8,747.38 0.00
GBP WORKSPACE GROUP 4,010 9,997.95 0.00
Description
Quantity /
Nominal

Valuation
% of net
assets
(in EUR)
AUD WORLEYPARSONS 886 16,880.71 0.01
GBP WPP 3,136 21,881.08 0.01
USD WR BERKLEY 341 7,541.37 0.00
USD WW GRAINGER 156 17,438.13 0.01
HKD WYNN MACAU 7,161 12,875.51 0.00
USD WYNN RESORTS 244 20,956.33 0.01
USD XCEL ENERGY 1,419 26,108.80 0.01
USD XEROX 4,293 22,302.26 0.01
USD XILINX 710 14,520.55 0.01
USD XL GROUP 826 11,573.48 0.00
GBP XSTRATA 4,997 47,621.19 0.02
CHF XSTRATA 69 654.53 0.00
USD YAHOO 3,411 33,458.16 0.01
JPY YAHOO JAPAN 113 26,505.47 0.01
JPY YAKULT HONSHA 786 18,360.86 0.01
JPY YAMADA DENKI 661 34,825.70 0.01
JPY YAMAGUCHI FINANCIAL GROUP 1,941 14,770.37 0.01
JPY YAMAHA 1,414 11,581.70 0.00
JPY YAMAHA MOTOR 2,274 22,776.78 0.01
CAD YAMANA GOLD 6,653 68,427.04 0.02
JPY YAMATO HOLDINGS 3,235 44,386.18 0.02
JPY YAMATO KOGYO 305 6,019.42 0.00
JPY YAMAZAKI BAKING 1,109 12,633.51 0.00
TWD YANG MING MARINE TRANSPORT 27,840 8,136.55 0.00
SGD YANGZIJIANG SHIPBUILDING HOLDINGS 9,741 4,958.65 0.00
SGD YANLORD LAND 14,753 5,991.05 0.00

HKD YANZHOU COAL MINING -H- 20,097 32,941.19 0.01
TRY YAPI VE KREDI BANKASI 12,256 20,288.84 0.01
JPY YASKAWA ELECTRIC 1,849 10,581.54 0.00
JPY YOKOGAWA ELECTRIC 1,987 14,218.95 0.00
MYR YTL 74,136 23,019.16 0.01
TWD YUANTA FINANCIAL 84,627 32,080.48 0.01
HKD YUE YUEN INDUSTRIAL (HOLDINGS) 3,188 6,181.49 0.00
TWD YULON MOTOR 12,629 17,822.21 0.01
USD YUM BRANDS 1,270 46,766.24 0.02
EUR ZARDOYA OTIS 1,599 15,282.94 0.01
HKD ZHEJIANG EXPRESSWAY -H- 42,436 19,298.51 0.01
HKD ZIJIN MINING GROUP -H- 92,403 20,259.17 0.01
USD ZIMMER HOLDINGS 519 20,685.39 0.01
CHF ZUEBLIN REAL ESTATE HOLDING 1,148 2,732.63 0.00
CHF ZURICH FINANCIAL SERVICES (reg. shares) 71 11,162.85 0.00
GBP 3I GROUP 1,738 3,787.16 0.00
USD 3M 1,851 99,014.54 0.03
Securities listed on a stock exchange or other organised markets:
Shares (and equity-type securities)
135,704,705.80 47.20
Shares (and equity-type securities) 135,704,705.80 47.20
Securities listed on a stock exchange or other organised markets: Bonds
Bonds
USD
ABB TREASURY CENTER USA (reg. -S-)
2.5%/11-15.06.2016
2,669 1,982.78 0.00
CHF ABB 1.25%/11-11.10.2016 1,219 998.03 0.00
CHF ABB 2.25%/11-11.10.2021 2,235 1,822.19 0.00
CHF

ABBEY NATIONAL TREASURY SERVICES
2%/10-22.07.2013
2,032 1,666.54 0.00
CHF
ABBEY NATIONAL TREASURY SERVICES
2.5%/11-08.06.2015
2,032 1,646.53 0.00
EUR ABN AMRO BANK 2.75%/10-29.10.2013 571,383 566,297.40 0.20
CHF ABN AMRO BANK 1.625%/10-28.10.2016 2,032 1,704.06 0.00
CHF ABN AMRO BANK 2.375%/11-02.02.2016 2,032 1,669.04 0.00
CHF ABN AMRO BANK 2.5%/06-30.12.2015 1,626 1,416.60 0.00
CHF
ABU DHABI COMMERCIAL BANK 3%/11-
08.12.2015
4,064 3,378.11 0.00
CHF AEROPORTS DE PARIS 3.125%/09-15.07.2015 1,016 891.83 0.00
USD
AGENCE FRANCAISE DE DEVELOPPEMENT
1.25%/10-25.11.2013
3,337 2,501.11 0.00
CHF AKADEMISKA HUS 2.125%/10-04.07.2018 1,626 1,417.27 0.00
CHF AKADEMISKA HUS 2.5%/08-26.07.2013 1,764 1,504.45 0.00
CHF AMERICA MOVIL 2%/11-27.12.2017 2,032 1,660.71 0.00
CHF AMERICA MOVIL 2.25%/10-07.04.2015 3,251 2,721.16 0.00
EUR AMERICA MOVIL 3.75%/10-28.06.2017 285,691 291,033.78 0.10
CHF
AMERICAN INTERNATIONAL GROUP
2.875%/07-16.04.2015
2,032 1,488.13 0.00
EUR ANHEUSER BUSCH INBEV 4%/11-02.06.2021 285,691 292,805.07 0.10

USD
ANZ NATIONAL INTERNATIONAL (reg. -S-)
3.125%/10-10.08.2015
3,337 2,491.66 0.00
CHF
ASB FINANCE LTD LONDON BRANCH
2.125%/10-17.11.2016
4,064 3,403.12 0.00
EUR ASFINAG 4.125%/03-21.10.2013 714,228 751,284.70 0.26
CHF
ASIAN DEVELOPMENT BANK 2%/09-
14.11.2014
2,032 1,749.91 0.00
USD
ASIAN DEVELOPMENT BANK 5.593%/98-
16.07.2018
6,673 6,127.51 0.00
USD
ASIAN DEVELOPMENT BANK 6.64%/99-
27.05.2014
3,337 2,854.61 0.00
CHF AUCHAN 3.75%/08-23.06.2015 406 359.49 0.00
CHF
AUSTRALIA & NEW ZEALAND BANKING GROUP
2.625%/11-27.10.2017
2,032 1,748.43 0.00
EUR
AUSTRALIA & NEW ZEALAND BANKING GROUP
3.75%/10-10.03.2017
285,691 285,948.48 0.10

USD AUSTRIA (reg. -S-) 3.25%/03-25.06.2013 3,003 2,335.60 0.00
CHF AUSTRIA 2.5%/09-14.07.2016 2,032 1,796.60 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.
Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2011
Page 25
Credit Suisse Portfolio Fund (Lux) Balanced (Euro)
Statement of Investments in Securities and Other Net Assets (Continued)
Description
Quantity /
Nominal
Valuation
% of net
assets
(in EUR)
CHF
BANCO NACIONAL DE DESENVOLVIMENTO
ECONOMICO E SOCIAL 2.75%/11-15.12.2016
2,032 1,654.87 0.00
EUR
BANK NEDERLANDSE GEMEENTEN 2.25%/11-
24.08.2016
857,074 861,959.39 0.30
USD
BANK OF MONTREAL (reg. -S-) 2.625%/11-
25.01.2016
5,005 3,891.92 0.00
CHF BARCLAYS BANK 2.5%/11-29.03.2016 6,096 4,979.62 0.00
EUR BARCLAYS BANK 4.125%/11-15.03.2016 428,537 425,408.71 0.15
EUR BARCLAYS BANK 6.625%/11-30.03.2022 399,968 337,732.89 0.12

CHF
BASF FINANCE EUROPE 3.625%/08-
03.06.2015
894 798.13 0.00
EUR BAYER S. 22 6%/02-10.04.2012 1,750,000 1,787,275.00 0.63
JPY BAYERISCHE LB 1.4%/01-22.04.2013 138,000,000 1,350,800.27 0.48
CHF BAYERISCHE LB 2.75%/06-12.12.2014 1,219 867.33 0.00
CHF BAYERISCHE LB 3.125%/06-12.10.2016 2,032 1,407.27 0.00
CHF BAYERISCHE LB 3.125%/07-27.06.2018 1,219 1,095.47 0.00
CHF BAYERISCHE LB 4%/01-23.04.2013 2,032 1,744.91 0.00
CHF BELGELEC FINANCE 3.25%/07-22.12.2014 813 712.30 0.00
CHF BFCM S. 149 3%/06-23.08.2013 813 678.96 0.00
CHF BFCM 2.5%/06-29.04.2013 1,626 1,343.91 0.00
CHF BMW FINANCE 1.75%/11-29.09.2017 2,032 1,669.71 0.00
USD BNG (reg. -S-) 1.5%/11-28.03.2014 3,337 2,526.72 0.00
USD BNG (reg. -S-) 1.75%/10-06.10.2015 6,673 5,048.47 0.00
CHF BNG 1.5%/10-03.11.2017 1,016 856.61 0.00
CHF BNG 2.125%/10-06.11.2018 3,048 2,661.13 0.00
CHF BNG 2.75%/03-03.07.2015 4,064 3,608.20 0.00
CAD BNG 3%/11-20.01.2016 100,000 74,891.82 0.03
EUR BNG 3.75%/10-14.01.2020 857,074 925,040.04 0.32
EUR BNG 3.875%/09-04.11.2019 714,228 777,366.18 0.27
USD BNG 5.125%/06-05.10.2016 3,337 2,896.75 0.00
GBP BNG 5.2%/99-07.12.2028 28,925 40,146.85 0.01
GBP BNG 5.75%/00-18.01.2019 28,925 40,821.90 0.01
CHF
BNP PARIBAS FORTIS FUNDING 3.375%/07-
02.08.2012
1,829 1,502.14 0.00
USD

BNP PARIBAS (reg. -S-) FIX-TO-FRN 05-
PERPETUAL
8,372 4,305.48 0.00
EUR BRD I/L 0.75%/11-15.04.2018 630,773 667,887.76 0.23
EUR BRD I/L 1.5%/06-15.04.2016 1,997,448 2,407,871.76 0.85
EUR BRD I/L 1.75%/09-15.04.2020 210,258 247,609.67 0.09
EUR BRD I/L 2.25%/07-15.04.2013 2,102,577 2,396,479.60 0.84
EUR BRD S. 09 3.25%/09-04.01.2020 1,142,765 1,282,297.08 0.46
EUR BRD 2.25%/11-04.09.2021 1,428,457 1,475,138.75 0.52
EUR BRD 3%/10-04.07.2020 857,074 944,667.04 0.33
EUR BRD 3.25%/11-04.07.2021 1,571,302 1,764,886.92 0.62
EUR BRD 3.5%/09-04.07.2019 1,142,765 1,299,724.25 0.46
EUR BRD 3.75%/08-04.01.2019 1,142,765 1,316,465.77 0.47
USD
BRITISH GAS INTERNATIONAL FINANCE
0%/91-04.11.2021
13,347 6,349.88 0.00
CHF
BUNDESIMMOBILIEN GESELLSCHAFT M.B.H.
3.25%/07-16.07.2019
2,032 1,863.29 0.00
USD CADES 1.375%/10-29.07.2013 1,668 1,254.41 0.00
USD CADES 1.625%/11-17.03.2014 1,668 1,262.99 0.00
CHF CADES 2.125%/09-25.02.2015 2,032 1,747.41 0.00
USD CADES 3%/10-26.10.2020 1,668 1,275.05 0.00
GBP CADES 3.75%/09-08.09.2014 11,570 14,259.96 0.00
CHF
CAISSE DES DEPOTS ET CONSIGNATIONS
3.625%/08-16.04.2018
4,064 3,743.26 0.00

USD CANADA 2.375%/09-10.09.2014 3,337 2,615.01 0.00
EUR CANADA 3.5%/10-13.01.2020 1,142,765 1,261,613.03 0.45
CHF
CANADIAN IMPERIAL BANK OF COMMERCE
LONDON 1.75%/10-30.06.2017
2,032 1,742.41 0.00
USD
CANADIAN IMPERIAL BANK OF COMMERCE
(reg. -S-) 2.75%/11-27.01.2016
1,668 1,300.04 0.00
CHF CBQ FINANCE 3%/10-07.12.2015 2,032 1,692.39 0.00
CHF
CENTRAL AMERICAN BANK OF ECONOMIC
INTEGRATION 2.25%/10-13.12.2013
2,032 1,694.89 0.00
CHF CFF FRN 07-21.03.2014 2,032 1,652.87 0.00
USD CFF (reg. -S-) S. 3 2.5%/10-16.09.2015 1,668 1,221.49 0.00
USD CFF (reg. -S-) 2.25%/11-07.03.2014 4,671 3,463.25 0.00
JPY CFF 1.25%/06-01.12.2011 18,000,000 174,172.35 0.06
CHF CFF 1.75%/09-28.04.2014 406 340.12 0.00
CHF CFF 2.5%/09-04.03.2013 3,048 2,564.44 0.00
EUR CFF 2.625%/10-16.04.2015 857,074 847,817.67 0.29
CHF CFF 3.125%/03-10.10.2014 1,097 950.35 0.00
CHF CIF EUROMORTGAGE 2%/10-30.01.2019 3,048 2,487.31 0.00
CHF CIF EUROMORTGAGE 3%/03-23.06.2014 813 703.30 0.00
EUR CIF EUROMORTGAGE 3.5%/10-17.06.2020 428,537 427,465.69 0.15
CHF
CITI CREDIT CARD ISSUANCE TRUST 2.5%/05-
23.02.2015
4,601 3,748.52 0.00

CHF
CITIGROUP (subord.) FIX-TO-FRN 2.75%/06-
06.04.2021
5,377 3,580.24 0.00
CHF CITIGROUP 3%/04-17.12.2014 1,219 962.91 0.00
CHF CITIGROUP 3%/07-21.03.2019 1,626 1,127.15 0.00
USD CITIGROUP 5.375%/10-09.08.2020 3,337 2,577.95 0.00
USD
CNOOC FINANCE (reg. -S-) 4.25%/11-
26.01.2021
3,337 2,495.63 0.00
USD
COMMONWEALTH BANK OF AUSTRALIA (reg. -
S-) 3.25%/11-17.03.2016
3,337 2,512.79 0.00
CHF
COMMONWEALTH BANK OF AUSTRALIA
2.25%/09-30.04.2013
813 685.96 0.00
EUR
COMMONWEALTH BANK OF AUSTRALIA
4.25%/09-10.11.2016
428,537 444,692.88 0.15
CHF
CORPORATION ANDINA DE FOMENTO
2.625%/10-05.11.2015
4,064 3,419.79 0.00
CHF
COUNCIL OF EUROPE DEVELOPMENT BANK
1.875%/09-07.02.2014

1,626 1,389.93 0.00
Description
Quantity /
Nominal
Valuation
% of net
assets
(in EUR)
USD
COUNCIL OF EUROPE DEVELOPMENT BANK
5.125%/07-20.04.2017
3,337 2,946.27 0.00
EUR COUNCIL OF EUROPE 2.875%/11-31.08.2021 714,228 723,870.47 0.25
CHF
CREDIT AGRICOLE HOME LOAN SFH 1%/11-
07.02.2014
2,032 1,683.95 0.00
CHF CREDIT AGRICOLE LONDON 2%/10-08.04.2015 1,016 787.84 0.00
CHF CREDIT AGRICOLE 3.375%/07-02.08.2013 1,626 1,337.24 0.00
EUR
CREDIT SUISSE AG GUERNSEY 2.625%/10-
01.12.2015
1,142,765 1,165,620.73 0.42
EUR
CREDIT SUISSE GROUP FINANCE 2.875%/10-
24.09.2015
857,074 834,618.73 0.29
USD
CREDIT SUISSE GUERNSEY (reg. -S-) 2.6%/11-
27.05.2016

4,671 3,576.06 0.00
EUR
CREDIT SUISSE LONDON (reg. -S-) S. 24
4.75%/09-05.08.2019
571,383 586,010.11 0.20
CHF
CREDIT SUISSE LONDON 2.125%/10-
05.02.2015
2,032 1,674.88 0.00
CHF CREDIT SUISSE LONDON 3%/07-04.06.2012 813 678.96 0.00
EUR
CREDIT SUISSE LONDON 3.875%/10-
25.01.2017
857,074 854,331.43 0.30
USD
CREDIT SUISSE NEW YORK BRANCH T. 8
2.2%/11-14.01.2014
3,337 2,445.98 0.00
USD
CREDIT SUISSE NEW YORK BRANCH 3.5%/10-
23.03.2015
6,673 4,983.06 0.00
CHF
CREDIT SUISSE NEW YORK BRANCH
4.875%/08-14.03.2018
5,202 4,379.47 0.00
CHF CRH 1.5%/10-21.09.2015 4,064 3,415.62 0.00
CHF DANSKE BANK 2.125%/11-17.05.2018 2,032 1,735.74 0.00
CHF DANSKE BANK 2.75%/09-09.01.2015 1,219 1,057.45 0.00
EUR DANSKE BANK 3.875%/11-18.05.2016 571,383 565,497.47 0.20

USD DELL 3.1%/11-01.04.2016 3,337 2,562.69 0.00
EUR DENMARK 1.75%/10-05.10.2015 857,074 863,502.12 0.30
EUR DENMARK 3.125%/09-17.03.2014 473,080 494,462.95 0.17
CHF
DEUTSCHE BAHN FINANCE 1.5%/11-
18.12.2017
2,540 2,151.96 0.00
CHF
DEUTSCHE BAHN FINANCE 1.75%/10-
03.06.2020
3,251 2,765.18 0.00
EUR
DEUTSCHE BAHN FINANCE 2.875%/11-
30.06.2016
571,383 583,381.75 0.20
EUR
DEUTSCHE BAHN FINANCE 3.75%/11-
01.06.2021
571,383 602,065.96 0.21
USD
DEUTSCHE BANK LONDON T. 821 3.25%/11-
11.01.2016
6,673 4,879.16 0.00
ITL DEUTSCHE BANK 0%/96-15.10.2026 857,074,067 201,849.09 0.07
EUR
DEUTSCHE TELEKOM INTERNATIONAL
FINANCE 8.125%/02-29.05.2012
2,500,000 2,600,000.01 0.91
CHF DEUTSCHE TELEKOM 3.75%/09-22.04.2014 2,032 1,786.51 0.00
USD

DEVELOPMENT BANK OF JAPAN (reg. -S-)
1.625%/11-05.10.2016
5,005 3,715.10 0.00
USD DEXIA CLF (reg. -S-) 2%/10-05.03.2013 6,673 4,937.55 0.00
GBP DEXIA CLF 2.5%/09-27.10.2011 5,785 6,718.23 0.00
AUD
DEXIA MUNICIPAL AGENCY S. 7 5.75%/05-
24.08.2015
1,200,000 839,130.75 0.29
JPY
DEXIA MUNICIPAL AGENCY 1.55%/06-
31.10.2013
158,000,000 1,531,290.66 0.54
CHF
DEXIA MUNICIPAL AGENCY 2.5%/09-
02.05.2018
2,032 1,628.19 0.00
CHF
DEXIA MUNICIPAL AGENCY 2.625%/09-
12.08.2019
2,032 1,650.70 0.00
CHF
DEXIA MUNICIPAL AGENCY 3.5%/07-
09.08.2017
2,032 1,741.58 0.00
USD
DNB NOR BOLIGKREDITT (reg. -S-) 2.9%/11-
29.03.2016
6,673 5,170.33 0.00
CHF

DNB NOR BOLIGKREDITT 1.625%/10-
24.04.2015
2,197 1,878.14 0.00
CHF
DNB NOR BOLIGKREDITT 1.875%/11-
02.02.2016
2,032 1,693.50 0.00
CHF
DNB NOR BOLIGKREDITT 2.25%/10-
26.03.2018
2,032 1,749.91 0.00
EUR
DNB NOR BOLIGKREDITT 3.375%/10-
20.01.2017
571,383 593,495.22 0.21
GBP EBRD 5.625%/98-07.12.2028 23,140 34,234.65 0.01
CHF EDF 3.375%/08-18.12.2013 2,845 2,470.89 0.00
USD EI DU PONT NEMOURS 2.75%/11-01.04.2016 2,236 1,744.06 0.00
EUR
EIB (reg. -S-) S. 1510/0100 4.25%/09-
15.04.2019
105,129 117,838.91 0.04
EUR EIB S. 1876/0100 2.75%/11-15.09.2021 571,383 568,811.49 0.20
USD EIB 0%/96-06.11.2026 16,684 6,577.68 0.00
JPY EIB 1.4%/05-20.06.2017 1,000,000 10,128.77 0.00
USD EIB -144A- 2.5%/11-16.05.2016 6,673 5,262.34 0.00
CHF EIB 1.75%/10-21.04.2017 2,032 1,746.58 0.00
EUR EIB 2.875%/11-15.07.2016 1,142,765 1,189,275.97 0.42
USD EIB 3%/09-08.04.2014 3,337 2,628.19 0.00
GBP EIB 3.25%/11-07.12.2016 28,925 35,445.03 0.01

CHF EIB 3.5%/99-28.01.2014 2,032 1,794.10 0.00
EUR EIB 3.625%/11-15.01.2021 571,383 613,322.20 0.21
AUD EIB 6.5%/09-07.08.2019 1,200,000 929,141.62 0.32
CHF EKSPORTFINANS 2.25%/11-11.02.2021 1,626 1,417.27 0.00
CHF EKSPORTFINANS 2.875%/09-16.11.2016 1,016 918.21 0.00
EUR
ENEL FINANCE INTERNATIONAL (reg. -S-) S. 41
5%/09-14.09.2022
857,074 805,821.04 0.28
CHF
ENEL FINANCE INTERNATIONAL 3%/11-
23.06.2020
4,064 3,168.02 0.00
EUR
ENEL FINANCE INTERNATIONAL 4.125%/11-
12.07.2017
428,537 407,024.47 0.14
EUR
ENEL FINANCE INTERNATIONAL 5%/11-
12.07.2021
357,114 341,079.77 0.12
CHF
ENERGIE BEHEER NEDERLAND 2.125%/10-
27.04.2020
2,845 2,482.56 0.00
CHF ENERGIE BEHEER 0.75%/11-03.10.2016 2,032 1,663.21 0.00
CHF
E.ON INTERNATIONAL FINANCE 3.375%/09-
11.02.2014
1,016 877.87 0.00