Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report

Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2010
Consolidated Report
Statement of Operations in CHF
Income
Page 5
Interest on investments in securities (net) 42,204,776.95
Dividends (net) 31,268,759.51
Bank interest 75,727.32
Other income 2,021,433.63
Expenses
75,570,697.41
Management fee 39,149,493.29
Custodian and safe custody fees 1,272,437.39
Administration expenses 2,079,345.25
Printing and publication expenses 366,345.15
Interest and bank charges 2,057.26
Audit, control, legal, representative bank and other expenses 520,634.58
"Taxe d'abonnement" 1,347,591.12
44,737,904.04
Net income (loss) 30,832,793.37
Realised gain (loss)
Net realised gain (loss) on sales of investments 228,850,118.49
Net realised gain (loss) on financial futures contracts 1,908,347.31
Net realised gain (loss) on forward foreign exchange contracts 42,007,410.70
Net realised gain (loss) on foreign exchange -3,743,721.03
269,022,155.47
Net realised gain (loss) 299,854,948.84
Change in net unrealised appreciation (depreciation)
Change in net unrealised appreciation (depreciation) on investments -338,330,570.49
Change in net unrealised appreciation (depreciation) on financial futures contracts 14,809,114.90
Change in net unrealised appreciation (depreciation) on forward foreign exchange contracts -31,001,450.61
-354,522,906.20
Net increase (decrease) in net assets as a result of operations -54,667,957.36
Subscriptions / Redemptions
Subscriptions 525,193,369.52
Redemptions -788,885,240.95
-263,691,871.43
Distribution -8,250,564.04
The notes are an integral part of the financial statements.
For the period from
01.04.2010 to
30.09.2010