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 Operations / Changes in Net Assets in CHF
Page 151
Net assets at the beginning of the period 2,006,781,953.38
Income
Interest on investments in securities (net) 17,049,055.27
Dividends (net) 7,365,275.99
Bank interest 9,383.86
Other income 459,317.34
Expenses
24,883,032.46
Management fee 12,534,753.02
Custodian and safe custody fees 443,461.02
Administration expenses 724,545.61
Printing and publication expenses 128,996.03
Interest and bank charges 1,186.31
Audit, control, legal, representative bank and other expenses 181,578.48
"Taxe d'abonnement" 468,775.02
14,483,295.49
Net income (loss) 10,399,736.97
Realised gain (loss)
Net realised gain (loss) on sales of investments 52,821,491.31
Net realised gain (loss) on financial futures contracts 30,880.46
Net realised gain (loss) on forward foreign exchange contracts 15,068,681.74
Net realised gain (loss) on foreign exchange -1,078,186.60
66,842,866.91
Net realised gain (loss) 77,242,603.88
Change in net unrealised appreciation (depreciation)
Change in net unrealised appreciation (depreciation) on investments -95,760,869.42
Change in net unrealised appreciation (depreciation) on financial futures contracts 5,910,108.17
Change in net unrealised appreciation (depreciation) on forward foreign exchange contracts -10,235,936.45
-100,086,697.70
Net increase (decrease) in net assets as a result of operations -22,844,093.82
Subscriptions / Redemptions
For the period from
01.04.2010 to
30.09.2010
Subscriptions 62,136,839.99
Redemptions -129,269,615.17
-67,132,775.18
Distribution -6,653,017.38
Net assets at the end of the period 1,910,152,067.00
The notes are an integral part of the financial statements.