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) Growth (Euro)
Statement of Net Assets in EUR and Fund Evolution
Assets
Investments in securities at market value 88,301,120.50
Cash at banks 2,805,496.64
Receivable for securities sold 23,471.31
Income receivable 387,377.49
Other assets 123,062.44
Liabilities
91,640,528.38
Due to banks 88,661.75
Payable for securities purchased 2,927.04
Provisions for accrued expenses 151,340.78
Other liabilities 260,547.08
Net assets
Total net assets
EUR
30.09.2010
503,476.65
91,137,051.73
Fund Evolution 30.09.2010 31.03.2010 31.03.2009
91,137,051.73 117,379,815.52 83,561,671.14
Net asset value per unit
B - Capitalisation
EUR
116.79 116.42
83.31
Number of units outstanding at the end
of the period
at the beginning
of the period
Number of units
issued
Page 68
Number of units
redeemed
B - Capitalisation
EUR
780,327.937 1,008,223.343 206,305.132 434,200.538
The notes are an integral part of the financial statements.