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