-----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, CHI6rA3jax/kv/QpYA57XR5Gf7tzOjtpEOUHeATjYUw8dhN4COgRQq9GkUW2RZ5q MQc+wOGu9P7lJSNdRxC/9Q== 0001115688-09-000050.txt : 20091228 0001115688-09-000050.hdr.sgml : 20091225 20091228111025 ACCESSION NUMBER: 0001115688-09-000050 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20091031 FILED AS OF DATE: 20091228 DATE AS OF CHANGE: 20091228 EFFECTIVENESS DATE: 20091228 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: 1031 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-08777 FILM NUMBER: 091260996 BUSINESS ADDRESS: STREET 1: ELEVEN MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 2123252000 MAIL ADDRESS: STREET 1: ELEVEN MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10010 FORMER COMPANY: FORMER CONFORMED NAME: DLJ HIGH YIELD BOND FUND DATE OF NAME CHANGE: 19980508 NSAR-B 1 th82answer.fil ANSWER FILE PAGE 1 000 B000000 10/31/2009 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 STATE STREET BANK AND TRUST CO. 010 B000001 812-12992 010 C010001 BOSTON 010 C020001 MA 010 C030001 02111 012 A000001 COMPUTERSHARE TRUST COMPANY, NA 012 B000001 84-00000 012 C010001 PROVIDENCE 012 C020001 RI 012 C030001 02940 013 A000001 PRICE WATERHOUSECOOPERS LLP 013 B010001 BOSTON 013 B020001 MA 013 B030001 02110 014 A000001 BANCO CREDIT SUISSE (MEXICO), S.A. 014 B000001 8-00000 014 A000002 CASA DE BOLSA CS (MEXICO), S.A. 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Insurance Company 080 C000000 20000 081 A000000 Y 081 B000000 13 082 A000000 Y 082 B000000 25 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N 086 A010000 8935 086 A020000 21444 086 B010000 140 086 B020000 350 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 COMMON STOCK 087 A020000 22544F103 087 A030000 DHY 088 A000000 Y 088 B000000 N 088 C000000 N 088 D000000 N SIGNATURE MIKE PIGNATARO TITLE CHIEF FINANCIAL OFFICER EX-99.77B ACCT LTTR 2 th82exhauditletter.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, 2009, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Fund's internal control over financial reporting, including controls over 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 Fund's internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Fund's internal control over financial reporting. 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 fund's 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. A fund's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management and trustees of the fund; and (3) provide reasonable assurance regarding prevention or timely; detection of unauthorized acquisition, use or disposition of a fund's 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 deficiency in internal control over financial reporting 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 material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Fund's annual or interim financial statements will not be prevented or detected on a timely basis. Our consideration of the Fund's 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 material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Fund's internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be material weaknesses as defined above as of October 31, 2009. 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. December 23, 2009 EX-99.77O RULE 10F-3 3 th82exh10f3.txt 10F3 Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: CSC Holdings Inc Date Purchased: 1/8/2009 Price per Share: $ 88.89 Shares Purchased by the portfolio: 1,075 Total Principal Purchased by the Portfolio: $ 955,567.50 % of Offering Purchased by the Portfolio: 0.11% Broker: JP Morgan Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Fresenius US Finance II Date Purchased: 1/15/2009 Price per Share: $ 93.08 Shares Purchased by the portfolio: 350 Total Principal Purchased by the Portfolio: $ 325,766.00 % of Offering Purchased by the Portfolio: 0.00% Broker: JP Morgan Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: El Paso Corp Date Purchased: 2/4/2009 Price per Share: $ 95.54 Shares Purchased by the portfolio: 300 Total Principal Purchased by the Portfolio: $ 286,620.00 % of Offering Purchased by the Portfolio: 0.00% Broker: Morgan Stanley Member: Co-Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: CSC Holdings Inc Date Purchased: 2/9/2009 Price per Share: $ 95.20 Shares Purchased by the portfolio: 225 Total Principal Purchased by the Portfolio: $ 214,200.00 % of Offering Purchased by the Portfolio: 0.00% Broker: JP Morgan Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Forest Oil Corporation Date Purchased: 2/11/2009 Price per Share: $ 95.15 Shares Purchased by the portfolio: 850 Total Principal Purchased by the Portfolio: $ 808,775.00 % of Offering Purchased by the Portfolio: 0.00% Broker: JP Morgan Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: HCA Inc. Date Purchased: 2/11/2009 Price per Share: $ 96.67 Shares Purchased by the portfolio: 325 Total Principal Purchased by the Portfolio: $ 314,177.50 % of Offering Purchased by the Portfolio: 0.00% Broker: Bank of America Member: Co-Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: AES Corp. Date Purchased: 3/30/2009 Price per Share: $ 93.98 Shares Purchased by the portfolio: 550 Total Principal Purchased by the Portfolio: $ 516,890.00 % of Offering Purchased by the Portfolio: 0.00% Broker: Bank of America Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Frontier Communications Date Purchased: 4/3/2009 Price per Share: $ 91.81 Shares Purchased by the portfolio: 100 Total Principal Purchased by the Portfolio: $ 91,805.00 % of Offering Purchased by the Portfolio: 0.02% Broker: JP Morgan Member: Joint Lead-Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Qwest Corp Date Purchased: 4/7/2009 Price per Share: $ 92.50 Shares Purchased by the portfolio: 225 Total Principal Purchased by the Portfolio: $ 208,120.50 % of Offering Purchased by the Portfolio: 0.03% Broker: JP Morgan Member: Co-Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Rio Tinto Finance USA Ltd Date Purchased: 4/14/2009 Price per Share: $ 97.59 Shares Purchased by the portfolio: 225 Total Principal Purchased by the Portfolio: $ 219,568.50 % of Offering Purchased by the Portfolio: 0.01% Broker: JP Morgan Member: Joint Lead-Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Rio Tinto Finance USA Ltd Date Purchased: 4/14/2009 Price per Share: $ 98.81 Shares Purchased by the portfolio: 225 Total Principal Purchased by the Portfolio: $ 222,311.25 % of Offering Purchased by the Portfolio: 0.00% Broker: Morgan Stanley Member: Joint Lead-Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Georgia Pacific Date Purchased: 4/20/2009 Price per Share: $ 96.16 Shares Purchased by the portfolio: 300 Total Principal Purchased by the Portfolio: $ 288,465.00 % of Offering Purchased by the Portfolio: 0.00% Broker: Bank of America Member: Co-Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: JBS USA LLC/JBS USA Finance Date Purchased: 4/22/2009 Price per Share: $ 95.05 Shares Purchased by the portfolio: 925 Total Principal Purchased by the Portfolio: $ 879,175.50 % of Offering Purchased by the Portfolio: 0.00% Broker: JP Morgan Member: Co-Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Nielson Finance LLC Date Purchased: 4/24/2009 Price per Share: $ 92.17 Shares Purchased by the portfolio: 225 Total Principal Purchased by the Portfolio: $ 207,389.25 % of Offering Purchased by the Portfolio: 0.00% Broker: JP Morgan Member: Joint Lead-Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Host Hotels & Resorts LP Date Purchased: 5/5/2009 Price per Share: $ 96.60 Shares Purchased by the portfolio: 525 Total Principal Purchased by the Portfolio: $ 507,144.75 % of Offering Purchased by the Portfolio: 0.00% Broker: Goldman Sachs Member: Co-Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Smiths Group PLC Date Purchased: 5/7/2009 Price per Share: $ 99.83 Shares Purchased by the portfolio: 250 Total Principal Purchased by the Portfolio: $ 249,585.00 % of Offering Purchased by the Portfolio: 0.00% Broker: Morgan Stanley Member: Co-Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Smiths Group PLC Date Purchased: 5/7/2009 Price per Share: $ 99.88 Shares Purchased by the portfolio: 100 Total Principal Purchased by the Portfolio: $ 99,880.00 % of Offering Purchased by the Portfolio: 0.00% Broker: Morgan Stanley Member: Co-Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: AMC Entertainment Inc Date Purchased: 5/27/2009 Price per Share: $ 97.58 Shares Purchased by the portfolio: 875 Total Principal Purchased by the Portfolio: $ 853,842.50 % of Offering Purchased by the Portfolio: 0.00% Broker: JP Morgan Member: Joint Lead-Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Harrahs Operating Escrow Date Purchased: 5/27/2009 Price per Share: $ 96.23 Shares Purchased by the portfolio: 475 Total Principal Purchased by the Portfolio: $ 457,068.75 % of Offering Purchased by the Portfolio: 0.00% Broker: Bank of America Member: Co-Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Tenet Healthcare Corp Date Purchased: 6/1/2009 Price per Share: $ 95.23 Shares Purchased by the portfolio: 1,700 Total Principal Purchased by the Portfolio: $ 1,618,893.00 % of Offering Purchased by the Portfolio: 0.00% Broker: Bank of America Member: Co-Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Univision Communications Date Purchased: 6/25/2009 Price per Share: $ 93.01 Shares Purchased by the portfolio: 90 Total Principal Purchased by the Portfolio: $ 83,705.40 % of Offering Purchased by the Portfolio: 0.00% Broker: Deutsche Bank Member: Joint Lead-Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Alliance One International Inc Date Purchased: 6/26/2009 Price per Share: $ 95.18 Shares Purchased by the portfolio: 1,025 Total Principal Purchased by the Portfolio: $ 975,564.25 % of Offering Purchased by the Portfolio: 0.00% Broker: Goldman Sachs Member: Joint Lead-Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Peninsula Gaming LLC Date Purchased: 7/28/2009 Price per Share: $ 97.70 Shares Purchased by the portfolio: 75 Total Principal Purchased by the Portfolio: $ 73,275.75 % of Offering Purchased by the Portfolio: 0.03% Broker: Jeffries & Co Member: Co-Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Peninsula Gaming LLC Date Purchased: 7/28/2009 Price per Share: $ 97.40 Shares Purchased by the portfolio: 850 Total Principal Purchased by the Portfolio: $ 827,857.50 % of Offering Purchased by the Portfolio: 0.27% Broker: Jeffries & Co Member: Co-Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: HCA Inc Date Purchased: 7/29/2009 Price per Share: $ 98.25 Shares Purchased by the portfolio: 700 Total Principal Purchased by the Portfolio: $ 687,778.00 % of Offering Purchased by the Portfolio: 0.06% Broker: JP Morgan Member: Co-Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Ford Motor Credit LLC Date Purchased: 7/30/2009 Price per Share: $ 91.59 Shares Purchased by the portfolio: 775 Total Principal Purchased by the Portfolio: $ 709,814.75 % of Offering Purchased by the Portfolio: 0.00% Broker: Deustche Bank Member: Joint Lead-Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Novelis Inc Date Purchased: 8/5/2009 Price per Share: $ 98.02 Shares Purchased by the portfolio: 525 Total Principal Purchased by the Portfolio: $ 514,615.50 % of Offering Purchased by the Portfolio: 0.00% Broker: Morgan Stanley Member: Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Clean Harbors Inc Date Purchased: 8/11/2009 Price per Share: $ 97.37 Shares Purchased by the portfolio: 225 Total Principal Purchased by the Portfolio: $ 219,080.25 % of Offering Purchased by the Portfolio: 0.00% Broker: Goldman Sachs Member: Co-Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Mediacom LLC/Capital Corp Date Purchased: 8/11/2009 Price per Share: $ 97.62 Shares Purchased by the portfolio: 265 Total Principal Purchased by the Portfolio: $ 258,698.30 % of Offering Purchased by the Portfolio: 0.00% Broker: JP Morgan Member: Joint Lead-Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: PetroPlus Finance Ltd Date Purchased: 9/9/2009 Price per Share: $ 98.42 Shares Purchased by the portfolio: 250 Total Principal Purchased by the Portfolio: $ 246,047.50 % of Offering Purchased by the Portfolio: 0.00% Broker: Morgan Stanley Member: Co-Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Qwest Communications International Date Purchased: 9/14/2009 Price per Share: $ 98.24 Shares Purchased by the portfolio: 525 Total Principal Purchased by the Portfolio: $ 515,781.00 % of Offering Purchased by the Portfolio: 0.00% Broker: Citigroup Member: Joint Lead-Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Ford Motor Credit LLC Date Purchased: 9/16/2009 Price per Share: $ 98.81 Shares Purchased by the portfolio: 575 Total Principal Purchased by the Portfolio: $ 568,128.75 % of Offering Purchased by the Portfolio: 0.00% Broker: Bank of America Member: Co-Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Frontier Communications Date Purchased: 9/17/2009 Price per Share: $ 98.44 Shares Purchased by the portfolio: 525 Total Principal Purchased by the Portfolio: $ 516,815.25 % of Offering Purchased by the Portfolio: 0.00% Broker: Citigroup Member: Joint Lead-Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: NewPage Corp Date Purchased: 9/17/2009 Price per Share: $ 94.00 Shares Purchased by the portfolio: 1,300 Total Principal Purchased by the Portfolio: $ 1,221,948.00 % of Offering Purchased by the Portfolio: 0.00% Broker: Citigroup Member: Joint Lead-Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: ACCO Brands Corp Date Purchased: 9/21/2009 Price per Share: $ 98.50 Shares Purchased by the portfolio: 700 Total Principal Purchased by the Portfolio: $ 689,514.00 % of Offering Purchased by the Portfolio: 0.00% Broker: Bank of America Member: Joint Lead-Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Intelsat Jackson Holding Date Purchased: 10/14/2009 Price per Share: $ 99.17 Shares Purchased by the portfolio: 350 Total Principal Purchased by the Portfolio: $ 347,081.00 % of Offering Purchased by the Portfolio: 0.07% Broker: Bank of America Member: Joint Lead Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Terra Capital Inc Date Purchased: 10/19/2009 Price per Share: $ 98.30 Shares Purchased by the portfolio: 1,300 Total Principal Purchased by the Portfolio: $ 1,277,874.00 % of Offering Purchased by the Portfolio: 0.21% Broker: Citigroup Member: Joint Lead Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Cequel Com Hldg I/CAP CP Date Purchased: 10/30/2009 Price per Share: $ 98.58 Shares Purchased by the portfolio: 675 Total Principal Purchased by the Portfolio: $ 665,415.00 % of Offering Purchased by the Portfolio: 0.11% Broker: Goldman Sachs Member: Joint Lead -----END PRIVACY-ENHANCED MESSAGE-----