Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report
Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report
Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report
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<strong>Credit</strong> <strong>Suisse</strong> <strong>Portfolio</strong> <strong>Fund</strong> (<strong>Lux</strong>) • <strong>Unaudited</strong> <strong>Semi</strong>-<strong>Annual</strong> <strong>Report</strong> at 30.09.2010<br />
<strong>Credit</strong> <strong>Suisse</strong> <strong>Portfolio</strong> <strong>Fund</strong> (<strong>Lux</strong>) Balanced (US$)<br />
Statement of Net Assets in USD and <strong>Fund</strong> Evolution<br />
Assets<br />
Investments in securities at market value 103,548,422.26<br />
Cash at banks 4,366,495.27<br />
Receivable for securities sold 30,307.59<br />
Income receivable 616,721.50<br />
Other assets 220,174.26<br />
Liabilities<br />
108,782,120.88<br />
Due to banks 112,106.96<br />
Payable for securities purchased 1,708.25<br />
Provisions for accrued expenses 153,132.21<br />
Other liabilities 103,690.62<br />
Net assets<br />
Total net assets<br />
USD<br />
30.09.2010<br />
370,638.04<br />
108,411,482.84<br />
<strong>Fund</strong> Evolution 30.09.2010 31.03.2010 31.03.2009<br />
108,411,482.84 100,941,571.28 91,287,020.70<br />
Net asset value per unit<br />
B - Capitalisation<br />
USD<br />
217.91 210.89<br />
161.13<br />
Number of units outstanding at the end<br />
of the period<br />
at the beginning<br />
of the period<br />
Number of units<br />
issued<br />
Page 48<br />
Number of units<br />
redeemed<br />
B - Capitalisation<br />
USD<br />
497,504.869 478,654.913 125,316.123 106,466.167<br />
The notes are an integral part of the financial statements.
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