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 (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.