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 Operations / Changes in Net Assets in USD<br />
Page 109<br />
Net assets at the beginning of the period 73,433,236.13<br />
Income<br />
Interest on investments in securities (net) 280,683.90<br />
Dividends (net) 666,428.84<br />
Bank interest 1,117.26<br />
Other income 27,367.36<br />
Expenses<br />
975,597.36<br />
Management fee 590,350.68<br />
Custodian and safe custody fees 15,945.84<br />
Administration expenses 26,008.35<br />
Printing and publication expenses 4,243.58<br />
Interest and bank charges 0.43<br />
Audit, control, legal, representative bank and other expenses 6,521.88<br />
"Taxe d'abonnement" 17,348.84<br />
660,419.60<br />
Net income (loss) 315,177.76<br />
Realised gain (loss)<br />
Net realised gain (loss) on sales of investments 3,388,564.90<br />
Net realised gain (loss) on financial futures contracts 75,274.79<br />
Net realised gain (loss) on forward foreign exchange contracts 375,934.23<br />
Net realised gain (loss) on foreign exchange -45,886.12<br />
3,793,887.80<br />
Net realised gain (loss) 4,109,065.56<br />
Change in net unrealised appreciation (depreciation)<br />
Change in net unrealised appreciation (depreciation) on investments -2,819,283.19<br />
Change in net unrealised appreciation (depreciation) on financial futures contracts 190,057.55<br />
Change in net unrealised appreciation (depreciation) on forward foreign exchange contracts -362,729.84<br />
-2,991,955.48<br />
Net increase (decrease) in net assets as a result of operations 1,117,110.08<br />
Subscriptions / Redemptions<br />
For the period from<br />
01.04.2010 to<br />
30.09.2010<br />
Subscriptions 1,716,450.65<br />
Redemptions -2,109,326.73<br />
-392,876.08<br />
Net assets at the end of the period 74,157,470.13<br />
The notes are an integral part of the financial statements.