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) 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.