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 (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.