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TREASURER EX-99.77C VOTES 2 item77c.txt VOTES Exhibit 77c: Submission of Matters to a Vote of Security Holders The annual meeting (the "Meeting") of shareholders of Credit Suisse High Yield Bond Fund (the "Fund") was held on February 20, 2004 to vote on the following matter: (1) To re-elect one Trustee to the Board of Trustees of the Fund. The results of the votes tabulated at the Meeting are reported below. Name of Trustee For Withheld Lawrence J. Fox 48,611,536.053 479,088.37 EX-99.77B ACCT LTTR 3 item77b.txt AUDITOR'S LETTER Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of Credit Suisse High Yield Bond Fund In planning and performing our audit of the financial statements of Credit Suisse High Yield Bond Fund (the "Fund") for the year ended October 31, 2004, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of the Fund is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that controls may become inadequate because of changes in conditions or that the effectiveness of their design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). A material weakness, for purposes of this report, is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of October 31, 2004. This report is intended solely for the information and use of the Board of Directors, management and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. PricewaterhouseCoopers LLP December 15, 2004 EX-99.77O RULE 10F-3 4 exh10f3.txt RULE 10F-3 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 October 31, 2004 Portfolio: Credit Suisse High Yield Bond Fund Security: Centennial Communications 144A Date Purchased: 01/16/2004 Price Per Share: $100.00 Shares Purchased by the Portfolio *: 1,950,000 Total Principal Purchased by the Portfolio *: $1,950,000 % of Offering Purchased by the Portfolio: .60000% Broker: Lehman Brothers 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 *: 1,000,000 Total Principal Purchased by the Portfolio *: $1,000,000 % of Offering Purchased by the Portfolio: .27000% Broker: Salomon Brothers Member: CS First Boston Portfolio: Credit Suisse High Yield Bond Fund Security: Qwest Communications Int 144A Date Purchased: 01/30/2004 Price Per Share: $98.28 Shares Purchased by the Portfolio *: 1,000,000 Total Principal Purchased by the Portfolio *: $982,753 % of Offering Purchased by the Portfolio: .20000% Broker: Bank of America Member: CS First Boston Portfolio: Credit Suisse High Yield Bond Fund Security: Pliant Corp 144A Date Purchased: 02/06/2004 Price Per Share: $73.63 Shares Purchased by the Portfolio *: 500,000 Total Principal Purchased by the Portfolio *: $368,135 % of Offering Purchased by the Portfolio: .16000% Broker: Chase Manhattan Bank 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 *: 1,100,000 Total Principal Purchased by the Portfolio *: $1,100,000 % of Offering Purchased by the Portfolio: .73000% Broker: Merril Lynch Member: CS First Boston Portfolio: Credit Suisse High Yield Bond Fund Security: IPCS Escrow Co 144A Date Purchased: 04/22/2004 Price Per Share: $100.00 Shares Purchased by the Portfolio *: 850,000 Total Principal Purchased by the Portfolio *: $850,000 % of Offering Purchased by the Portfolio: .52000% Broker: Bear Stearns Member: CS First Boston Portfolio: Credit Suisse High Yield Bond Fund Security: Invista 144A Date Purchased: 04/23/2004 Price Per Share: $100.00 Shares Purchased by the Portfolio *: 450,000 Total Principal Purchased by the Portfolio *: $450,000 % of Offering Purchased by the Portfolio: .07000% Broker: JP Morgan Co. Member: CS First Boston Portfolio: Credit Suisse High Yield Bond Fund Security: Triad Hospitals Inc 144A Date Purchased: 04/29/2004 Price Per Share: $100.00 Shares Purchased by the Portfolio *: 1,800,000 Total Principal Purchased by the Portfolio *: $1,800,000 % of Offering Purchased by the Portfolio: .30000% Broker: Salomon Brothers Member: CS First Boston Portfolio: Credit Suisse High Yield Bond Fund Security: Rhodia SA 144A Date Purchased: 05/07/2004 Price Per Share: $96.74 Shares Purchased by the Portfolio *: 1,250,000 Total Principal Purchased by the Portfolio *: $1,209,288 % of Offering Purchased by the Portfolio: .19000% Broker: Goldman Sachs Member: CS First Boston Portfolio: Credit Suisse High Yield Bond Fund Security: Alpha Natural Resources 144A Date Purchased: 05/13/2004 Price Per Share: $100.00 Shares Purchased by the Portfolio *: 1,600,000 Total Principal Purchased by the Portfolio *: $1,600,000 % of Offering Purchased by the Portfolio: .91000% Broker: UBS Warburg Member: CS First Boston Portfolio: Credit Suisse High Yield Bond Fund Security: E*Trade Financial 144A Date Purchased: 06/02/2004 Price Per Share: $100.00 Shares Purchased by the Portfolio *: 1,500,000 Total Principal Purchased by the Portfolio *: $1,150,000 % of Offering Purchased by the Portfolio: .29000% Broker: Morgan Stanley Member: CS First Boston Portfolio: Credit Suisse High Yield Bond Fund Security: Celestica Inc 144A Date Purchased: 06/10/2004 Price Per Share: $100.00 Shares Purchased by the Portfolio *: 250,000 Total Principal Purchased by the Portfolio *: $250,000 % of Offering Purchased by the Portfolio: .05000% Broker: Salomon Brothers Member: CS First Boston Portfolio: Credit Suisse High Yield Bond Fund Security: Duane Reade Inc 144A Date Purchased: 07/23/2004 Price Per Share: $100.00 Shares Purchased by the Portfolio *: 1,650,000 Total Principal Purchased by the Portfolio *: $1,650,000 % of Offering Purchased by the Portfolio: .85000% Broker: Bank of America Member: CS First Boston Portfolio: Credit Suisse High Yield Bond Fund Security: Panamsar Corp 144A Date Purchased: 07/30/2004 Price Per Share: $100.00 Shares Purchased by the Portfolio *: 500,000 Total Principal Purchased by the Portfolio *: $500,000 % of Offering Purchased by the Portfolio: .05000% Broker: Citicorp Member: CS First Boston Portfolio: Credit Suisse High Yield Bond Fund Security: Qwest Corp 144A Date Purchased: 08/12/2004 Price Per Share: $98.67 Shares Purchased by the Portfolio *: 1,400,000 Total Principal Purchased by the Portfolio *: $1,381,380 % of Offering Purchased by the Portfolio: .24000% Broker: Goldman Sachs Member: CS First Boston Portfolio: Credit Suisse High Yield Bond Fund Security: Rainbow National Services LLC 144A Date Purchased: 08/13/2004 Price Per Share: $99.27 Shares Purchased by the Portfolio *: 900,000 Total Principal Purchased by the Portfolio *: $893,430 % of Offering Purchased by the Portfolio: .30000% Broker: Bank of America Member: CS First Boston Portfolio: Credit Suisse High Yield Bond Fund Security: Collins & Aikman Products 144A Date Purchased: 08/17/2004 Price Per Share: $99.75 Shares Purchased by the Portfolio *: 100,000 Total Principal Purchased by the Portfolio *: $99,750 % of Offering Purchased by the Portfolio: .02000% Broker: Jeffries & Co. Member: CS First Boston Portfolio: Credit Suisse High Yield Bond Fund Security: Echostar DBS Corp 144A Date Purchased: 09/20/2004 Price Per Share: $99.10 Shares Purchased by the Portfolio *: 1,000,000 Total Principal Purchased by the Portfolio *: $991,000 % of Offering Purchased by the Portfolio: .10000% Broker: Bank of America Member: CS First Boston Portfolio: Credit Suisse High Yield Bond Fund Security: American Tower Corp 144A Date Purchased: 09/28/2004 Price Per Share: $100.00 Shares Purchased by the Portfolio *: 500,000 Total Principal Purchased by the Portfolio *: $500,000 % of Offering Purchased by the Portfolio: .17000% Broker: Goldman Sachs Member: CS First Boston Portfolio: Credit Suisse High Yield Bond Fund Security: Advanced Micro Devices 144A Date Purchased: 10/22/2004 Price Per Share: $100.00 Shares Purchased by the Portfolio *: 1,000,000 Total Principal Purchased by the Portfolio *: $1,000,000 % of Offering Purchased by the Portfolio: .17000% Broker: Citigroup Member: CS First Boston Portfolio: Credit Suisse High Yield Bond Fund Security: American Tower Corp 144A Date Purchased: 11/03/2004 Price Per Share: $100.00 Shares Purchased by the Portfolio *: 1,000,000 Total Principal Purchased by the Portfolio *: $1,000,000 % of Offering Purchased by the Portfolio: .25000% Broker: RBC Dominion Securities Member: CS First Boston Portfolio: Credit Suisse High Yield Bond Fund Security: Triad Hospitals Inc 144A Date Purchased: 11/06/2003 Price Per Share: $100.00 Shares Purchased by the Portfolio *: 1,000,000 Total Principal Purchased by the Portfolio *: $1,000,000 % of Offering Purchased by the Portfolio: .17000% Broker: Merril Lynch Member: CS First Boston Portfolio: Credit Suisse High Yield Bond Fund Security: Nortek Inc 144A Date Purchased: 11/19/2003 Price Per Share: $67.85 Shares Purchased by the Portfolio *: 1,000,000 Total Principal Purchased by the Portfolio *: $678,490 % of Offering Purchased by the Portfolio: .19000% Broker: Deutsche Bank Member: CS First Boston Portfolio: Credit Suisse High Yield Bond Fund Security: Millicom Cellular 144A Date Purchased: 11/19/2003 Price Per Share: $100.00 Shares Purchased by the Portfolio *: 750,000 Total Principal Purchased by the Portfolio *: $750,000 % of Offering Purchased by the Portfolio: .14000% Broker: Morgan Stanley Member: CS First Boston -----END PRIVACY-ENHANCED MESSAGE-----