Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report
Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report
Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report
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<strong>Credit</strong> <strong>Suisse</strong> <strong>Portfolio</strong> <strong>Fund</strong> (<strong>Lux</strong>) • <strong>Unaudited</strong> <strong>Semi</strong>-<strong>Annual</strong> <strong>Report</strong> at 30.09.2010<br />
<strong>Credit</strong> <strong>Suisse</strong> <strong>Portfolio</strong> <strong>Fund</strong> (<strong>Lux</strong>) Growth (US$)<br />
Statement of Net Assets in USD and <strong>Fund</strong> Evolution<br />
Assets<br />
Investments in securities at market value 72,366,301.28<br />
Cash at banks 1,695,095.93<br />
Receivable for securities sold 26,988.26<br />
Income receivable 276,492.94<br />
Other assets 177,065.21<br />
Liabilities<br />
74,541,943.62<br />
Due to banks 99,966.04<br />
Payable for securities purchased 1,469.75<br />
Provisions for accrued expenses 122,220.43<br />
Other liabilities 160,817.27<br />
Net assets<br />
Total net assets<br />
USD<br />
30.09.2010<br />
384,473.49<br />
74,157,470.13<br />
<strong>Fund</strong> Evolution 30.09.2010 31.03.2010 31.03.2009<br />
74,157,470.13 73,433,236.13 57,416,844.48<br />
Net asset value per unit<br />
B - Capitalisation<br />
USD<br />
195.36 192.44<br />
135.86<br />
Number of units outstanding at the end<br />
of the period<br />
at the beginning<br />
of the period<br />
Number of units<br />
issued<br />
Page 108<br />
Number of units<br />
redeemed<br />
B - Capitalisation<br />
USD<br />
379,597.500 381,593.241 9,307.589 11,303.330<br />
The notes are an integral part of the financial statements.
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