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 (US$)
Statement of Operations / Changes in Net Assets in USD
Page 49
Net assets at the beginning of the period 100,941,571.28
Income
Interest on investments in securities (net) 678,443.99
Dividends (net) 662,970.35
Bank interest 1,321.04
Other income 29,462.43
Expenses
1,372,197.81
Management fee 705,757.39
Custodian and safe custody fees 21,672.83
Administration expenses 34,953.48
Printing and publication expenses 5,727.72
Interest and bank charges 0.90
Audit, control, legal, representative bank and other expenses 8,882.32
"Taxe d'abonnement" 24,293.91
801,288.55
Net income (loss) 570,909.26
Realised gain (loss)
Net realised gain (loss) on sales of investments 4,929,893.42
Net realised gain (loss) on financial futures contracts 70,256.57
Net realised gain (loss) on forward foreign exchange contracts 552,400.64
Net realised gain (loss) on foreign exchange -74,268.90
5,478,281.73
Net realised gain (loss) 6,049,190.99
Change in net unrealised appreciation (depreciation)
Change in net unrealised appreciation (depreciation) on investments -2,747,515.88
Change in net unrealised appreciation (depreciation) on financial futures contracts 242,325.91
Change in net unrealised appreciation (depreciation) on forward foreign exchange contracts -386,991.65
-2,892,181.62
Net increase (decrease) in net assets as a result of operations 3,157,009.37
Subscriptions / Redemptions
For the period from
01.04.2010 to
30.09.2010
Subscriptions 26,344,313.59
Redemptions -22,031,411.40
4,312,902.19
Net assets at the end of the period 108,411,482.84
The notes are an integral part of the financial statements.