Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report

Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2010
Credit Suisse Portfolio Fund (Lux) Income (Euro)
Statement of Net Assets in EUR and Fund Evolution
Assets
Investments in securities at market value 384,025,507.90
Cash at banks 9,455,416.08
Receivable for securities sold 43,139.01
Income receivable 3,900,297.61
Other assets 850,866.49
Liabilities
398,275,227.09
Due to banks 168,724.56
Payable for securities purchased 6,998.80
Provisions for accrued expenses 503,488.75
Other liabilities 1,200,728.24
Net assets
Total net assets
EUR
30.09.2010
1,879,940.35
396,395,286.74
Fund Evolution 30.09.2010 31.03.2010 31.03.2009
396,395,286.74 391,658,841.49 325,744,186.71
Net asset value per unit
A - Distribution
EUR
106.83 104.99
88.31
B - Capitalisation
EUR
139.91 135.18
111.05
Number of units outstanding at the end
of the period
at the beginning
of the period
Number of units
issued
Page 129
Number of units
redeemed
A - Distribution
EUR
508,406.360 540,892.211 17,966.386 50,452.237
B - Capitalisation
EUR
2,444,974.730 2,477,166.369 906,460.058 938,651.697
The notes are an integral part of the financial statements.