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 (Sfr)
Statement of Net Assets in CHF and Fund Evolution
Assets
Investments in securities at market value 1,880,038,230.26
Cash at banks 18,231,333.87
Receivable for securities sold 186,387.67
Income receivable 14,334,619.40
Other assets 5,102,435.61
Liabilities
1,917,893,006.81
Due to banks 742,498.64
Payable for securities purchased 15,716.32
Provisions for accrued expenses 2,426,071.16
Other liabilities 4,556,653.69
Net assets
Total net assets
CHF
30.09.2010
7,740,939.81
1,910,152,067.00
Fund Evolution 30.09.2010 31.03.2010 31.03.2009
1,910,152,067.00 2,006,781,953.38 1,904,349,666.76
Net asset value per unit
A - Distribution
CHF
110.39 113.09
98.29
B - Capitalisation
CHF
157.53 159.40
136.41
Number of units outstanding at the end
of the period
at the beginning
of the period
Number of units
issued
Page 150
Number of units
redeemed
A - Distribution
CHF
4,680,838.360 4,776,218.428 160,838.921 256,218.989
B - Capitalisation
CHF
8,845,422.408 9,201,187.980 277,087.857 632,853.429
The notes are an integral part of the financial statements.