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) Balanced (Euro)
Statement of Operations / Changes in Net Assets in EUR
Page 9
Net assets at the beginning of the period 402,664,412.77
Income
Interest on investments in securities (net) 2,524,750.18
Dividends (net) 2,864,642.60
Bank interest 8,941.17
Other income 188,094.42
Expenses
5,586,428.37
Management fee 2,703,158.51
Custodian and safe custody fees 83,154.99
Administration expenses 136,041.00
Printing and publication expenses 24,185.82
Interest and bank charges 1.12
Audit, control, legal, representative bank and other expenses 34,191.11
"Taxe d'abonnement" 86,582.87
3,067,315.42
Net income (loss) 2,519,112.95
Realised gain (loss)
Net realised gain (loss) on sales of investments 26,848,653.92
Net realised gain (loss) on financial futures contracts 215,969.92
Net realised gain (loss) on forward foreign exchange contracts 4,083,702.29
Net realised gain (loss) on foreign exchange -276,528.13
30,871,798.00
Net realised gain (loss) 33,390,910.95
Change in net unrealised appreciation (depreciation)
Change in net unrealised appreciation (depreciation) on investments -25,103,216.22
Change in net unrealised appreciation (depreciation) on financial futures contracts 769,045.29
Change in net unrealised appreciation (depreciation) on forward foreign exchange contracts -2,729,191.13
-27,063,362.06
Net increase (decrease) in net assets as a result of operations 6,327,548.89
Subscriptions / Redemptions
For the period from
01.04.2010 to
30.09.2010
Subscriptions 57,724,852.88
Redemptions -119,442,478.84
-61,717,625.96
Net assets at the end of the period 347,274,335.70
The notes are an integral part of the financial statements.