-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WHKVaNs6V0easAQS6QWMlBMYYnDbyorrwR7k/ZOxRfuRoUVcSCSpX9IxeBeB+4zX CTt9VZHe6ixCzaJLzlQUgg== 0001115688-04-000041.txt : 20040629 0001115688-04-000041.hdr.sgml : 20040629 20040629135046 ACCESSION NUMBER: 0001115688-04-000041 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20040430 FILED AS OF DATE: 20040629 EFFECTIVENESS DATE: 20040629 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT SUISSE HIGH YIELD BOND FUND CENTRAL INDEX KEY: 0001061353 IRS NUMBER: 134009166 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-08777 FILM NUMBER: 04887951 BUSINESS ADDRESS: STREET 1: 277 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10172 BUSINESS PHONE: 2128926692 MAIL ADDRESS: STREET 1: 277 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10172 FORMER COMPANY: FORMER CONFORMED NAME: DLJ HIGH YIELD BOND FUND DATE OF NAME CHANGE: 19980508 NSAR-A 1 answer.fil ANSWER FILE PAGE 1 000 A000000 04/30/2004 000 C000000 0001061353 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 CREDIT SUISSE HIGH YIELD BOND FUND 001 B000000 811-8777 001 C000000 8002931232 002 A000000 466 LEXINGTON AVE. 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10017 002 D020000 3140 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 CREDIT SUISSE ASSET MANAGEMENT, LLC 008 B000001 A 008 C000001 801-37170 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10017 008 D040001 3140 010 A000001 STATE STREET BANK AND TRUST CO. 010 B000001 85-05003 010 C010001 BOSTON 010 C020001 MA 010 C030001 02110 010 A000002 DELETE 011 A000001 DELETE 012 A000001 FLEET NATIONAL BANK 012 B000001 84-00000 012 C010001 PROVIDENCE 012 C020001 RI PAGE 2 012 C030001 02940 012 C040001 3010 013 A000001 PRICEWATERHOUSECOOPERS LLP 013 B010001 PHILADELPHIA 013 B020001 PA 013 B030001 19103 014 A000001 CREDIT SUISSE ASSET MGMT SECURITIES, INC 014 B000001 8-032482 014 A000002 CREDIT SUISSE FIRST BOSTON CAPITAL, LLC 014 B000002 8-052352 014 A000003 CREDIT SUISSE FIRST BOSTON, LLC 014 B000003 8-000422 014 A000004 CREDIT SUISSE PRIVATE ADVISORS 014 B000004 8-053440 014 A000005 SWISS AMERICAN SECURITIES, INC. 014 B000005 8-017582 014 A000006 BANCO CREDIT SUISSE FIRST BOSTON (MEXICO), SA 014 B000006 8-00000 014 A000007 BANK CREDIT SUISSE FIRST BOSTON AO 014 B000007 8-00000 014 A000008 BANK HOFMANN (OVERSEAS) LIMITED 014 B000008 8-00000 014 A000009 BANK HOFMANN AG 014 B000009 8-00000 014 A000010 BANK LEU AG 014 B000010 8-00000 014 A000011 BGP BANCA DI GESTIONE PATRIMONIALE S.A. 014 B000011 8-00000 014 A000012 CASA DE BOLSA CSFB (MEXICO), S.A. 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Investment Company Act of 1940. For the period ended April 30, 2004 Portfolio: Credit Suisse High Yield Bond Fund Security: American Tower Corp 144A Date Purchased: 11/03/2003 Price Per Share: $100.00 Shares Purchased by the Portfolio *: 1000 Total Principal Purchased by the Portfolio *: $100,000 % of Offering Purchased by the Portfolio: .25000% Broker: RBCD Member: CS First Boston Portfolio: Credit Suisse High Yield Bond Fund Security: Triad Hospitals Inc. Date Purchased: 11/06/2003 Price Per Share: $100.00 Shares Purchased by the Portfolio *: 1000 Total Principal Purchased by the Portfolio *: $100,000 % of Offering Purchased by the Portfolio: .16670% Broker: MLFI Member: CS First Boston Portfolio: Credit Suisse High Yield Bond Fund Security: Nortek Inc 144A Sr Notes Date Purchased: 11/19/2003 Price Per Share: $67.85 Shares Purchased by the Portfolio *: 1000 Total Principal Purchased by the Portfolio *: $67,850 % of Offering Purchased by the Portfolio: .19420% Broker: DBC Member: CS First Boston Portfolio: Credit Suisse High Yield Bond Fund Security: Millicom Intl Cellular 144A Sr Notes Date Purchased: 11/19/2003 Price Per Share: $100.00 Shares Purchased by the Portfolio *: 750 Total Principal Purchased by the Portfolio *: $75,000 % of Offering Purchased by the Portfolio: .13640% Broker: MS Member: CS First Boston Portfolio: Credit Suisse High Yield Bond Fund Security: Centennial Comm Cell Pr 144A Date Purchased: 01/16/2004 Price Per Share: $100.00 Shares Purchased by the Portfolio *: 1950 Total Principal Purchased by the Portfolio *: $195,000 % of Offering Purchased by the Portfolio: .60000% Broker: LBFI Member: CS First Boston Portfolio: Credit Suisse High Yield Bond Fund Security: United Rentals Inc 144A Date Purchased: 01/23/2004 Price Per Share: $100.00 Shares Purchased by the Portfolio *: 1000 Total Principal Purchased by the Portfolio *: $100,000 % of Offering Purchased by the Portfolio: .26670% Broker: SAL Member: CS First Boston Portfolio: Credit Suisse High Yield Bond Fund Security: Qwest Communications 144A Date Purchased: 01/30/2004 Price Per Share: $98.28 Shares Purchased by the Portfolio *: 1000 Total Principal Purchased by the Portfolio *: $98,280 % of Offering Purchased by the Portfolio: .20000% Broker: NBK Member: CS First Boston Portfolio: Credit Suisse High Yield Bond Fund Security: Pliant Corp 144A W/Reg Rights Date Purchased: 02/06/2004 Price Per Share: $73.63 Shares Purchased by the Portfolio *: 500 Total Principal Purchased by the Portfolio *: $38,815 % of Offering Purchased by the Portfolio: .16340% Broker: CHMC Member: CS First Boston Portfolio: Credit Suisse High Yield Bond Fund Security: AMF Bowling Worldwide 144A Date Purchased: 02/19/2004 Price Per Share: $100.00 Shares Purchased by the Portfolio *: 1100 Total Principal Purchased by the Portfolio *: $110,000 % of Offering Purchased by the Portfolio: .73330% Broker: ML Member: CS First Boston -----END PRIVACY-ENHANCED MESSAGE-----