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

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Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2010 Credit Suisse Portfolio Fund (Lux) Income (US$) Statement of Net Assets in USD and Fund Evolution Assets Investments in securities at market value 220,830,571.09 Cash at banks 4,423,941.32 Receivable for securities sold 34,192.81 Income receivable 1,723,460.27 Other assets 580,042.16 Liabilities 227,592,207.65 Due to banks 127,397.46 Payable for securities purchased 2,385.44 Provisions for accrued expenses 280,532.67 Other liabilities 111,321.48 Net assets Total net assets USD 30.09.2010 521,637.05 227,070,570.60 Fund Evolution 30.09.2010 31.03.2010 31.03.2009 227,070,570.60 183,010,867.01 160,950,842.06 Net asset value per unit A - Distribution USD 132.91 129.19 109.89 B - Capitalisation USD 224.89 214.46 177.46 Number of units outstanding at the end of the period at the beginning of the period Number of units issued Page 172 Number of units redeemed A - Distribution USD 113,353.610 124,623.027 1,604.599 12,874.016 B - Capitalisation USD 942,713.786 778,272.956 361,538.370 197,097.540 The notes are an integral part of the financial statements.
Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2010 Credit Suisse Portfolio Fund (Lux) Income (US$) Statement of Operations / Changes in Net Assets in USD Page 173 Net assets at the beginning of the period 183,010,867.01 Income Interest on investments in securities (net) 2,064,197.18 Dividends (net) 762,091.49 Bank interest 1,901.70 Other income 37,196.03 Expenses 2,865,386.40 Management fee 1,226,214.15 Custodian and safe custody fees 43,225.46 Administration expenses 70,167.34 Printing and publication expenses 11,550.81 Interest and bank charges 1.12 Audit, control, legal, representative bank and other expenses 17,620.69 "Taxe d'abonnement" 50,272.66 1,419,052.23 Net income (loss) 1,446,334.17 Realised gain (loss) Net realised gain (loss) on sales of investments 7,795,661.69 Net realised gain (loss) on financial futures contracts 102,540.00 Net realised gain (loss) on forward foreign exchange contracts 362,712.90 Net realised gain (loss) on foreign exchange -63,833.46 8,197,081.13 Net realised gain (loss) 9,643,415.30 Change in net unrealised appreciation (depreciation) Change in net unrealised appreciation (depreciation) on investments -367,049.03 Change in net unrealised appreciation (depreciation) on financial futures contracts 641,701.33 Change in net unrealised appreciation (depreciation) on forward foreign exchange contracts -390,011.40 -115,359.10 Net increase (decrease) in net assets as a result of operations 9,528,056.20 Subscriptions / Redemptions For the period from 01.04.2010 to 30.09.2010 Subscriptions 78,820,038.17 Redemptions -43,988,798.47 34,831,239.70 Distribution -299,592.31 Net assets at the end of the period 227,070,570.60 The notes are an integral part of the financial statements.
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Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report

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