EX-99.77O RULE 10F-3 2 exh10f3.txt 10F-3 TRANSACTIONS Credit Suisse High Yield Bond Fund Securities Purchases during an Underwriting involving Credit Suisse Asset Management, LLC subject to Rule 10f-3 under the 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