-----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, Dqgf+PkQOnOVBXarti2dFC3zYkvOWv5x56+S93VfrFbUMt3ZthwgCxpQH4spyYT9 mFjkD+1QXRIPQYSHEw+nrw== 0001115688-07-000033.txt : 20070103 0001115688-07-000033.hdr.sgml : 20070101 20070103163934 ACCESSION NUMBER: 0001115688-07-000033 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20061031 FILED AS OF DATE: 20070103 DATE AS OF CHANGE: 20070103 EFFECTIVENESS DATE: 20070103 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-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-08777 FILM NUMBER: 07505227 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-B 1 answer.fil ANSWER FILE PAGE 1 000 B000000 10/31/2006 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 ELEVEN MADISON AVENUE 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10010 002 D020000 3629 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 008 A000001 CREDIT SUISSE ASSET MANAGEMENT, LLC 008 B000001 A 008 C000001 801-37170 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10010 008 D040001 3629 010 A000001 CREDIT SUISSE ASSET MGMT. 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1940. For the period ended October 31, 2006 Portfolio: Credit Suisse High Yield Bond Fund Security: Crown Americas 144A Date Purchased: 11/08/05 Price Per Share: $100.00 Shares Purchased by the Portfolio *: 650 Total Principal Purchased by the Portfolio *: $650,000 % of Offering Purchased by the Portfolio: .108% Broker: CITIGROUP GLOBAL MARKETS Member: Co-Manager Security: Avago Technologies Fin Date Purchased: 11/21/05 Price Per Share: $100.00 Shares Purchased by the Portfolio *: 750 Total Principal Purchased by the Portfolio *: $750,000 % of Offering Purchased by the Portfolio: .150% Broker: LEHMAN BROTHERS INC F.I.CORPORATES Member: Joint Lead Manager Security: Tronox Worldwide/Finance Date Purchased: 11/21/05 Price Per Share: $100.00 Shares Purchased by the Portfolio *: 725 Total Principal Purchased by the Portfolio *: $725,000 % of Offering Purchased by the Portfolio: .207% Broker: LEHMAN BROTHERS INC F.I.CORPORATES Member: Joint Lead Manager Security: Sierra Pacific Resources Date Purchased: 1/10/06 Price Per Share: $99.74 Shares Purchased by the Portfolio *: 375 Total Principal Purchased by the Portfolio *: $374,028.75 % of Offering Purchased by the Portfolio: .179% Broker: MERRILL LYNCH, PIERCE FENNER AND SMITH Member: Joint Lead Manager Security: Quebecor Media 144A Date Purchased: 1/11/06 Price Per Share: $100.00 Shares Purchased by the Portfolio *: 225 Total Principal Purchased by the Portfolio *: $225,000 % of Offering Purchased by the Portfolio: .043% Broker: Citigroup Global Markets Member: Joint Lead Manager Security: R.H. Donnelley 144A Date Purchased: 1/13/2006 Price Per Share: $90.98 Shares Purchased by the Portfolio *: 800 Total Principal Purchased by the Portfolio *: $727,848 % of Offering Purchased by the Portfolio: .121% Broker: JP Morgan Chase Manhattan Bank Member: Joint Lead Manager Security: Quicksilver Resources In. Date Purchased: 3/13/2006 Price Per Share: $100.00 Shares Purchased by the Portfolio *: 400 Total Principal Purchased by the Portfolio *: $400,000.00 % of Offering Purchased by the Portfolio: .114% Broker: JP Morgan Chase Manhattan Bank Member: Joint Lead Manager Security: Dynegy Holdings Inc. Date Purchased: 3/29/2006 Price Per Share: $100.00 Shares Purchased by the Portfolio *: 950 Total Principal Purchased by the Portfolio *: $950,000 % of Offering Purchased by the Portfolio: .127% Broker: Citigroup Global Markets Member: Joint Lead Manager Security: XM Satellite Radio Inc 144A Date Purchased: 4/21/2006 Price Per Share: $100.00 Shares Purchased by the Portfolio *: 600 Total Principal Purchased by the Portfolio *: $600,000 % of Offering Purchased by the Portfolio: .300% Broker: UBS Warburg Dillon-Paine Webber Member: Joint Lead Manager Security: Nordic Tel Co Holdings Date Purchased: 4/26/2006 Price Per Share: $100.00 Shares Purchased by the Portfolio *: 650 Total Principal Purchased by the Portfolio *: $650,000 % of Offering Purchased by the Portfolio: .108% Broker: Deutsche Banc Alex. T. Brown Inc. Member: Joint Lead Manager Security: Education Management LLC 144A Date Purchased: 5/19/2006 Price Per Share: $100.00 Shares Purchased by the Portfolio *: 100 Total Principal Purchased by the Portfolio *: $100,000.00 % of Offering Purchased by the Portfolio: .027% Broker: Banc of America Securities LLC Member: Joint Lead Manager Security: Education Management LLC 144A Date Purchased: 5/19/2006 Price Per Share: $100.00 Shares Purchased by the Portfolio *: 428 Total Principal Purchased by the Portfolio *: $428,000.00 % of Offering Purchased by the Portfolio: .111% Broker: Banc of America Securities LLC Member: Joint Lead Manager Security: Jacobs Entertainment Date Purchased: 6/09/2006 Price Per Share: $100.00 Shares Purchased by the Portfolio *: 450 Total Principal Purchased by the Portfolio *: $450,000.00 % of Offering Purchased by the Portfolio: .214% Broker: CIBC World Markets Corp. Member: Joint Lead Manager Security: Intelsat Bermuda Ltd. Date Purchased: 6/19/2006 Price Per Share: $100.00 Shares Purchased by the Portfolio *: 1,075 Total Principal Purchased by the Portfolio *: $1,075,000.00 % of Offering Purchased by the Portfolio: .081% Broker: Deutsche Banc Alex. T. Brown Inc. Member: Joint Lead Manager Security: Nortel Networks Limited Date Purchased: 6/29/2006 Price Per Share: $100.00 Shares Purchased by the Portfolio *: 425 Total Principal Purchased by the Portfolio *: $425,000.00 % of Offering Purchased by the Portfolio: .043% Broker: JP Morgan Chase Manhattan Bank Member: Co-Manager Security: RBS Global & Rexnord Cor Corp Date Purchased: 7/14/2006 Price Per Share: $100.00 Shares Purchased by the Portfolio *: 275 Total Principal Purchased by the Portfolio *: $275,000.00 % of Offering Purchased by the Portfolio: .057% Broker: Merrill Lynch, Pierce Fenner and Smith Member: Joint Lead Manager Security: RBS Global & Rexnord Date Purchased: 7/14/2006 Price Per Share: $100.00 Shares Purchased by the Portfolio *: 600 Total Principal Purchased by the Portfolio *: $600,000.00 % of Offering Purchased by the Portfolio: .200% Broker: Merrill Lynch, Pierce Fenner and Smith Member: Joint Lead Manager Security: Verso Paper Holdings LLC/In Date Purchased: 7/26/2006 Price Per Share: $100.00 Shares Purchased by the Portfolio *: 550 Total Principal Purchased by the Portfolio *: $550,000.00 % of Offering Purchased by the Portfolio: .157% Broker: Lehman Brothers Inc F.I. Corporates Member: Joint Lead Manager Security: Verso Paper Holdings LLC/In Date Purchased: 7/26/2006 Price Per Share: $100.00 Shares Purchased by the Portfolio *: 1,225 Total Principal Purchased by the Portfolio *: $1,225,000.00 % of Offering Purchased by the Portfolio: .408% Broker: Lehman Brothers Inc F.I. Corporates Member: Joint Lead Manager Security: Qwest Corp. Date Purchased: 8/03/2006 Price Per Share: $100.00 Shares Purchased by the Portfolio *: 75 Total Principal Purchased by the Portfolio *: $75,000.00 % of Offering Purchased by the Portfolio: .013% Broker: Deutsche Banc Alex. T. Brown Inc. Member: Joint Lead Manager Security: TDS Investor Corp. Date Purchased: 8/11/2006 Price Per Share: $100.00 Shares Purchased by the Portfolio *: 175 Total Principal Purchased by the Portfolio *: $175,000.00 % of Offering Purchased by the Portfolio: .039% Broker: Lehman Brothers Inc F.I. Corporates Member: Joint Lead Manager Security: TDS Investor Corp Sr. Subordinate Notes. Date Purchased: 8/11/2006 Price Per Share: $100.00 Shares Purchased by the Portfolio *: 1,825 Total Principal Purchased by the Portfolio *: $1,825,000.00 % of Offering Purchased by the Portfolio: .609% Broker: Lehman Brothers Inc F.I. Corporates Member: Joint Lead Manager Security: Berry Plastics Holding C 144A Date Purchased: 9/15/2006 Price Per Share: $100.00 Shares Purchased by the Portfolio *: 385 Total Principal Purchased by the Portfolio *: $385,000.00 % of Offering Purchased by the Portfolio: .073% Broker: Deutsche Banc Alex. T. Brown Inc. Member: Joint Lead Manager Security: Buffets Inc. Date Purchased: 10/19/2006 Price Per Share: $100.00 Shares Purchased by the Portfolio *: 885 Total Principal Purchased by the Portfolio *: $885,000.00 % of Offering Purchased by the Portfolio: .295% Broker: UBS Warburg Dillon-Paine Webb Member: Joint Lead Manager Security: Level 3 Communications Date Purchased: 10/25/2006 Price Per Share: $100.00 Shares Purchased by the Portfolio *: 800 Total Principal Purchased by the Portfolio *: $800,000.00 % of Offering Purchased by the Portfolio: .133% Broker: Merrill Lynch, Pierce Fenner and Smith Member: Co-Manager Security: Micheals Stores Inc. Date Purchased: 10/25/2006 Price Per Share: $100.00 Shares Purchased by the Portfolio *: 505 Total Principal Purchased by the Portfolio *: $505,000.00 % of Offering Purchased by the Portfolio: .067% Broker: Deutsche Banc Alex. T. Brown Inc. Member: Joint Lead Manager Security: Micheals Stores Inc. Date Purchased: 10/25/2006 Price Per Share: $100.00 Shares Purchased by the Portfolio *: 595 Total Principal Purchased by the Portfolio *: $595,000.00 % of Offering Purchased by the Portfolio: .149% Broker: Deutsche Banc Alex. T. Brown Inc. Member: Joint Lead Manager EX-99.77B ACCT LTTR 3 audit77b.txt AUDIT LETTER Report of Independent Registered Public Accounting Firm To the Board of Trustees 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 as of and for the year ended October 31 2006 in accordance with the standards of the Public Company Accounting Oversight Board United States we considered the Funds internal control over financial reporting including control activities for safeguarding securities as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR but not for the purpose of expressing an opinion on the effectiveness of the Funds internal control over financial reporting. Accordingly we express no such opinion. The management of the Fund is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility estimates and judgments by management are required to assess the expected benefits and related costs of controls. A funds internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. Such internal control over financial reporting includes policies and procedures that provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition use or disposition of a funds assets that could have a material effect on the financial statements. Because of its inherent limitations internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions or that the degree of compliance with the policies or procedures may deteriorate. A control deficiency exists when the design or operation of a control does not allow management or employees in the normal course of performing their assigned functions to prevent or detect misstatements on a timely basis. A significant deficiency is a control deficiency or combination of control deficiencies that adversely affects the funds ability to initiate authorize record process or report external financial data reliably in accordance with generally accepted accounting principles such that there is more than a remote likelihood that a misstatement of the funds annual or interim financial statements that is more than inconsequential will not be prevented or detected. A material weakness is a control deficiency or combination of control deficiencies that results in more than a remote likelihood that a material misstatement of the annual or interim financial statements will not be prevented or detected. Our consideration of the Funds internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be significant deficiencies or material weaknesses under standards established by the Public Company Accounting Oversight Board United States. However we noted no deficiencies in the Funds internal control over financial reporting and its operation including controls for safeguarding securities that we consider to be material weaknesses as defined above as of October 31 2006. This report is intended solely for the information and use of management and the Board of Trustees of Credit Suisse High Yield Bond Fund 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 29, 2006 -----END PRIVACY-ENHANCED MESSAGE-----