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

More documents

Recommendations

Info

Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2010 Credit Suisse Portfolio Fund (Lux) Growth (Sfr) Statement of Net Assets in CHF and Fund Evolution Assets Investments in securities at market value 316,476,678.97 Cash at banks 5,482,741.25 Receivable for securities sold 74,809.64 Income receivable 1,066,828.05 Other assets 731,977.10 Liabilities 323,833,035.01 Due to banks 292,178.68 Payable for securities purchased 4,661.90 Provisions for accrued expenses 530,755.92 Other liabilities 865,927.75 Net assets Total net assets CHF 30.09.2010 1,693,524.25 322,139,510.76 Fund Evolution 30.09.2010 31.03.2010 31.03.2009 322,139,510.76 359,182,197.92 294,975,586.71 Net asset value per unit B - Capitalisation CHF 151.26 160.00 121.19 Number of units outstanding at the end of the period at the beginning of the period Number of units issued Page 88 Number of units redeemed B - Capitalisation CHF 2,129,701.500 2,244,953.811 37,049.001 152,301.312 The notes are an integral part of the financial statements.
Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2010 Credit Suisse Portfolio Fund (Lux) Growth (Sfr) Statement of Operations / Changes in Net Assets in CHF Page 89 Net assets at the beginning of the period 359,182,197.92 Income Interest on investments in securities (net) 1,182,908.83 Dividends (net) 3,029,047.14 Bank interest 2,822.49 Other income 203,929.21 Expenses 4,418,707.67 Management fee 2,812,749.71 Custodian and safe custody fees 76,228.39 Administration expenses 124,810.74 Printing and publication expenses 22,086.43 Interest and bank charges 54.40 Audit, control, legal, representative bank and other expenses 31,611.25 "Taxe d'abonnement" 78,380.76 3,145,921.68 Net income (loss) 1,272,785.99 Realised gain (loss) Net realised gain (loss) on sales of investments 14,379,260.28 Net realised gain (loss) on financial futures contracts 296,439.57 Net realised gain (loss) on forward foreign exchange contracts 2,081,726.94 Net realised gain (loss) on foreign exchange -686,206.41 16,071,220.38 Net realised gain (loss) 17,344,006.37 Change in net unrealised appreciation (depreciation) Change in net unrealised appreciation (depreciation) on investments -35,258,495.61 Change in net unrealised appreciation (depreciation) on financial futures contracts 813,767.44 Change in net unrealised appreciation (depreciation) on forward foreign exchange contracts -2,062,865.20 -36,507,593.37 Net increase (decrease) in net assets as a result of operations -19,163,587.00 Subscriptions / Redemptions For the period from 01.04.2010 to 30.09.2010 Subscriptions 5,748,341.72 Redemptions -23,627,441.88 -17,879,100.16 Net assets at the end of the period 322,139,510.76 The notes are an integral part of the financial statements.
Page 1 and 2:
Credit Suisse Portfolio Fund (Lux)
Page 3 and 4:
Page 5 and 6:
Page 7 and 8:
Page 9 and 10:
Page 11 and 12:
Page 13 and 14:
Page 15 and 16:
Page 17 and 18:
Page 19 and 20:
Page 21 and 22:
Page 23 and 24:
Page 25 and 26:
Page 27 and 28:
Page 29 and 30:
Page 31 and 32:
Page 33 and 34:
Page 35 and 36:
Page 37 and 38: Credit Suisse Portfolio Fund (Lux)
Page 87: Credit Suisse Portfolio Fund (Lux)
Page 139 and 140:
Page 141 and 142:
Page 143 and 144:
Page 145 and 146:
Page 147 and 148:
Page 149 and 150:
Page 151 and 152:
Page 153 and 154:
Page 155 and 156:
Page 157 and 158:
Page 159 and 160:
Page 161 and 162:
Page 163 and 164:
Page 165 and 166:
Page 167 and 168:
Page 169 and 170:
Page 171 and 172:
Page 173 and 174:
Page 175 and 176:
Page 177 and 178:
Page 179 and 180:
Page 181 and 182:
Page 183 and 184:
Page 185 and 186:
Page 187 and 188:
Page 189 and 190:
Page 191 and 192:
Page 193 and 194:
Page 195 and 196:
Page 197 and 198:
Page 199:
CREDIT SUISSE PORTFOLIO FUND MANAGE
show all

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

Create successful ePaper yourself

Delete template?

Save as template?