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 Operations / Changes in Net Assets in EUR
Page 130
Net assets at the beginning of the period 391,658,841.49
Income
Interest on investments in securities (net) 3,892,156.60
Dividends (net) 1,747,234.13
Bank interest 10,267.62
Other income 132,062.54
Expenses
5,781,720.89
Management fee 2,417,138.02
Custodian and safe custody fees 85,602.13
Administration expenses 139,498.00
Printing and publication expenses 24,585.38
Interest and bank charges 0.46
Audit, control, legal, representative bank and other expenses 33,771.11
"Taxe d'abonnement" 94,411.55
2,795,006.65
Net income (loss) 2,986,714.24
Realised gain (loss)
Net realised gain (loss) on sales of investments 26,338,367.79
Net realised gain (loss) on financial futures contracts 183,918.23
Net realised gain (loss) on forward foreign exchange contracts 2,571,251.07
Net realised gain (loss) on foreign exchange 13,862.04
29,107,399.13
Net realised gain (loss) 32,094,113.37
Change in net unrealised appreciation (depreciation)
Change in net unrealised appreciation (depreciation) on investments -18,800,408.19
Change in net unrealised appreciation (depreciation) on financial futures contracts 1,012,264.71
Change in net unrealised appreciation (depreciation) on forward foreign exchange contracts -2,175,799.97
-19,963,943.45
Net increase (decrease) in net assets as a result of operations 12,130,169.92
Subscriptions / Redemptions
For the period from
01.04.2010 to
30.09.2010
Subscriptions 127,999,365.42
Redemptions -134,435,480.18
-6,436,114.76
Distribution -957,609.91
Net assets at the end of the period 396,395,286.74
The notes are an integral part of the financial statements.