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>) Growth (Euro)<br />
Statement of Operations / Changes in Net Assets in EUR<br />
Page 69<br />
Net assets at the beginning of the period 117,379,815.52<br />
Income<br />
Interest on investments in securities (net) 356,364.68<br />
Dividends (net) 1,168,552.54<br />
Bank interest 4,250.24<br />
Other income 77,648.41<br />
Expenses<br />
1,606,815.87<br />
Management fee 844,180.01<br />
Custodian and safe custody fees 22,991.12<br />
Administration expenses 37,864.00<br />
Printing and publication expenses 6,759.46<br />
Interest and bank charges 0.33<br />
Audit, control, legal, representative bank and other expenses 9,811.58<br />
"Taxe d'abonnement" 23,816.79<br />
945,423.29<br />
Net income (loss) 661,392.58<br />
Realised gain (loss)<br />
Net realised gain (loss) on sales of investments 8,937,107.48<br />
Net realised gain (loss) on financial futures contracts 75,324.52<br />
Net realised gain (loss) on forward foreign exchange contracts 1,069,293.45<br />
Net realised gain (loss) on foreign exchange -203,178.39<br />
9,878,547.06<br />
Net realised gain (loss) 10,539,939.64<br />
Change in net unrealised appreciation (depreciation)<br />
Change in net unrealised appreciation (depreciation) on investments -10,330,102.20<br />
Change in net unrealised appreciation (depreciation) on financial futures contracts 141,300.27<br />
Change in net unrealised appreciation (depreciation) on forward foreign exchange contracts -688,541.09<br />
-10,877,343.02<br />
Net increase (decrease) in net assets as a result of operations -337,403.38<br />
Subscriptions / Redemptions<br />
For the period from<br />
01.04.2010 to<br />
30.09.2010<br />
Subscriptions 24,054,906.66<br />
Redemptions -49,960,267.07<br />
-25,905,360.41<br />
Net assets at the end of the period 91,137,051.73<br />
The notes are an integral part of the financial statements.