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) Reddito (Euro) Statement of Net Assets in EUR and Fund Evolution Assets Investments in securities at market value 131,426,681.39 Cash at banks 4,192,895.30 Receivable for securities sold 630.70 Income receivable 1,481,132.26 Liabilities 137,101,339.65 Due to banks 3,539.04 Payable for securities purchased 6.47 Provisions for accrued expenses 161,353.36 Net assets Total net assets EUR 30.09.2010 164,898.87 136,936,440.78 Fund Evolution 30.09.2010 31.03.2010 31.03.2009 136,936,440.78 141,129,711.00 127,116,569.50 Net asset value per unit A - Distribution EUR 69.07 69.07 61.62 B - Capitalisation EUR 109.34 107.44 93.47 Number of units outstanding at the end of the period at the beginning of the period Number of units issued Page 192 Number of units redeemed A - Distribution EUR 16,803.318 17,270.869 103.275 570.826 B - Capitalisation EUR 1,241,774.267 1,302,488.675 250,704.014 311,418.422 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) Reddito (Euro) Statement of Operations / Changes in Net Assets in EUR Page 193 Net assets at the beginning of the period 141,129,711.00 Income Interest on investments in securities (net) 1,661,952.79 Dividends (net) 427,709.62 Bank interest 12,325.65 Other income 46,459.45 Expenses 2,148,447.51 Management fee 800,602.25 Custodian and safe custody fees 30,048.53 Administration expenses 49,485.00 Printing and publication expenses 7,992.04 Audit, control, legal, representative bank and other expenses 11,742.87 "Taxe d'abonnement" 33,127.40 932,998.09 Net income (loss) 1,215,449.42 Realised gain (loss) Net realised gain (loss) on sales of investments 843,923.41 Net realised gain (loss) on forward foreign exchange contracts 121.90 Net realised gain (loss) on foreign exchange 399,477.64 1,243,522.95 Net realised gain (loss) 2,458,972.37 Change in net unrealised appreciation (depreciation) Change in net unrealised appreciation (depreciation) on investments -209,525.27 Change in net unrealised appreciation (depreciation) on forward foreign exchange contracts 0.45 -209,524.82 Net increase (decrease) in net assets as a result of operations 2,249,447.55 Subscriptions / Redemptions For the period from 01.04.2010 to 30.09.2010 Subscriptions 27,324,793.31 Redemptions -33,746,784.69 -6,421,991.38 Distribution -20,726.39 Net assets at the end of the period 136,936,440.78 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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