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) Balanced (Sfr)
Statement of Operations / Changes in Net Assets in CHF
Page 29
Net assets at the beginning of the period 1,744,981,187.32
Income
Interest on investments in securities (net) 9,768,655.53
Dividends (net) 10,551,021.95
Bank interest 11,553.13
Other income 673,789.12
Expenses
21,005,019.73
Management fee 12,314,851.03
Custodian and safe custody fees 377,944.81
Administration expenses 617,878.67
Printing and publication expenses 109,512.98
Interest and bank charges 811.61
Audit, control, legal, representative bank and other expenses 155,787.89
"Taxe d'abonnement" 393,286.76
13,970,073.75
Net income (loss) 7,034,945.98
Realised gain (loss)
Net realised gain (loss) on sales of investments 61,922,826.39
Net realised gain (loss) on financial futures contracts 704,855.82
Net realised gain (loss) on forward foreign exchange contracts 13,293,319.24
Net realised gain (loss) on foreign exchange -1,711,061.29
74,209,940.16
Net realised gain (loss) 81,244,886.14
Change in net unrealised appreciation (depreciation)
Change in net unrealised appreciation (depreciation) on investments -128,900,367.74
Change in net unrealised appreciation (depreciation) on financial futures contracts 4,471,616.66
Change in net unrealised appreciation (depreciation) on forward foreign exchange contracts -10,128,799.04
-134,557,550.12
Net increase (decrease) in net assets as a result of operations -53,312,663.98
Subscriptions / Redemptions
For the period from
01.04.2010 to
30.09.2010
Subscriptions 36,652,238.65
Redemptions -119,174,133.69
-82,521,895.04
Net assets at the end of the period 1,609,146,628.30
The notes are an integral part of the financial statements.