EX-99.77O RULE 10F-3 3 th82item77o.txt 10F-3 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: $347,095 % of Offering Purchased by the Portfolio: 0.07% Broker: Bank of America Member: Joint Lead Manager 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: $1,277,900 % of Offering Purchased by the Portfolio: 0.21% Broker: Citigroup Member: Joint Lead Manager 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: $665415 % of Offering Purchased by the Portfolio: 0.11% Broker: Goldman Sachs Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Pioneer Natural Resource Date Purchased: 11/9/2009 Price per Share: 99.14 Shares Purchased by the portfolio: 475 Total Principal Purchased by the Portfolio: $470915 % of Offering Purchased by the Portfolio: 0.10% Broker: Deutsche Bank Member: Sr. Co-Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Smurfit Kappa Acquisition Date Purchased: 11/12/2009 Price per Share: 98.52 Shares Purchased by the portfolio: 500 Total Principal Purchased by the Portfolio: $492600 % of Offering Purchased by the Portfolio: 0.10% Broker: Deutsche Bank Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: UPC Germany GMBH Date Purchased: 11/17/2009 Price per Share: 97.84 Shares Purchased by the portfolio: 200 Total Principal Purchased by the Portfolio: $195680 % of Offering Purchased by the Portfolio: 0.01% Broker: JP Morgan Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: American Axle & Mfg Inc Date Purchased: 12/10/2009 Price per Share: 98.72 Shares Purchased by the portfolio: 350 Total Principal Purchased by the Portfolio: $345520 % of Offering Purchased by the Portfolio: 0.08% Broker: JP Morgan Member: Co-Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Trimas Corp Date Purchased: 12/17/2009 Price per Share: 97.99 Shares Purchased by the portfolio: 600 Total Principal Purchased by the Portfolio: $587940 % of Offering Purchased by the Portfolio: 0.24% Broker: JP Morgan Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Clear Channel Worldwide Date Purchased: 12/18/2009 Price per Share: 100 Shares Purchased by the portfolio: 200 Total Principal Purchased by the Portfolio: $200000 % of Offering Purchased by the Portfolio: 0.04% Broker: Goldman Sachs Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Clear Channel Worldwide Date Purchased: 12/18/2009 Price per Share: 100 Shares Purchased by the portfolio: 775 Total Principal Purchased by the Portfolio: $775000 % of Offering Purchased by the Portfolio: 0.04% Broker: Goldman Sachs Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Hexion Fin/Hexion Escrow Date Purchased: 1/14/2010 Price per Share: 99.30 Shares Purchased by the portfolio: 775 Total Principal Purchased by the Portfolio: $769575 % of Offering Purchased by the Portfolio: 0.08% Broker: JP Morgan Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Readers Digest Date Purchased: 2/2/2010 Price per Share: 97 Shares Purchased by the portfolio: 1350 Total Principal Purchased by the Portfolio: $1309500 % of Offering Purchased by the Portfolio: 0.25% Broker: JP Morgan Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Freescale Semiconductor Date Purchased: 2/9/2010 Price per Share: 100 Shares Purchased by the portfolio: 1075 Total Principal Purchased by the Portfolio: $1075000 % of Offering Purchased by the Portfolio: 0.14% Broker: JP Morgan Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: GMAC Inc. Date Purchased: 2/9/2010 Price per Share: 99.20 Shares Purchased by the portfolio: 1500 Total Principal Purchased by the Portfolio: $1488000 % of Offering Purchased by the Portfolio: 0.07% Broker: Citigroup Member: Co-Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: GMAC Inc. Date Purchased: 3/10/2010 Price per Share: 98.32 Shares Purchased by the portfolio: 525 Total Principal Purchased by the Portfolio: $516180 % of Offering Purchased by the Portfolio: 0.03% Broker: Morgan Stanley Member: Co-Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: International Lease Finance Corp Date Purchased: 3/17/2010 Price per Share: 97.47 Shares Purchased by the portfolio: 150 Total Principal Purchased by the Portfolio: $146211 % of Offering Purchased by the Portfolio: 0.01% Broker: Bank of America Merrill Lynch Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Coffeyville Resources Date Purchased: 3/25/2010 Price per Share: 98.81 Shares Purchased by the portfolio: 900 Total Principal Purchased by the Portfolio: $889290 % of Offering Purchased by the Portfolio: 0.40% Broker: Deutsche Bank Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: New Communications Holdings Date Purchased: 3/26/2010 Price per Share: 100 Shares Purchased by the portfolio: 575 Total Principal Purchased by the Portfolio: $575000 % of Offering Purchased by the Portfolio: 0.05% Broker: JP Morgan Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Cablevision Systems Corp Date Purchased: 4/12/2010 Price per Share: 100 Shares Purchased by the portfolio: 200 Total Principal Purchased by the Portfolio: $200000 % of Offering Purchased by the Portfolio: 0.03% Broker: JP Morgan Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Cablevision Systems Corp Date Purchased: 4/12/2010 Price per Share: 100 Shares Purchased by the portfolio: 650 Total Principal Purchased by the Portfolio: $650000 % of Offering Purchased by the Portfolio: 0.13% Broker: JP Morgan Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: CCO HLDGS LLC/CAP CORP Date Purchased: 4/14/2010 Price per Share: 100 Shares Purchased by the portfolio: 1925 Total Principal Purchased by the Portfolio: $1925000 % of Offering Purchased by the Portfolio: 0.28% Broker: JP Morgan Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: ATP Oil & Gas Corporation Date Purchased: 4/19/2010 Price per Share: 99.53 Shares Purchased by the portfolio: 1550 Total Principal Purchased by the Portfolio: $1542730.50 % of Offering Purchased by the Portfolio: 0.10% Broker: JP Morgan Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: ATP Oil & Gas Corporation Date Purchased: 4/19/2010 Price per Share: 99.53 Shares Purchased by the portfolio: 1550 Total Principal Purchased by the Portfolio: $1542730.50 % of Offering Purchased by the Portfolio: 0.10% Broker: JP Morgan Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: ATP Oil & Gas Corporation Date Purchased: 4/19/2010 Price per Share: 99.53 Shares Purchased by the portfolio: 1550 Total Principal Purchased by the Portfolio: $1542730.50 % of Offering Purchased by the Portfolio: 0.10% Broker: JP Morgan Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: ATP Oil & Gas Corporation Date Purchased: 4/19/2010 Price per Share: 99.53 Shares Purchased by the portfolio: 1550 Total Principal Purchased by the Portfolio: $1542730.50 % of Offering Purchased by the Portfolio: 0.10% Broker: JP Morgan Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Cequel Communications Holdings I/CAP CP Date Purchased: 4/29/2010 Price per Share: 102 Shares Purchased by the portfolio: 875 Total Principal Purchased by the Portfolio: $892500 % of Offering Purchased by the Portfolio: 0.15% Broker: Goldman Sachs Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Mylan Inc. Date Purchased: 5/12/2010 Price per Share: 99.97 Shares Purchased by the portfolio: 550 Total Principal Purchased by the Portfolio: $549835 % of Offering Purchased by the Portfolio: 0.08% Broker: Goldman Sachs Member: Co-Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Insight Communications Date Purchased: 6/30/2010 Price per Share: 100 Shares Purchased by the portfolio: 1425 Total Principal Purchased by the Portfolio: $1425000 % of Offering Purchased by the Portfolio: 0.36% Broker: Bank of America Merrill Lynch Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: NXP BV/NXP FUNDING LLC Date Purchased: 7/13/2010 Price per Share: 100 Shares Purchased by the portfolio: 200 Total Principal Purchased by the Portfolio: $200000 % of Offering Purchased by the Portfolio: 0.02% Broker: Goldman Sachs Member: Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Accuride Corp Date Purchased: 7/22/2010 Price per Share: 97.29 Shares Purchased by the portfolio: 275 Total Principal Purchased by the Portfolio: $267547.5 % of Offering Purchased by the Portfolio: 0.09% Broker: Deutsche Bank Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: EnergySolutions Inc Date Purchased: 8/5/2010 Price per Share: 98.69 Shares Purchased by the portfolio: 550 Total Principal Purchased by the Portfolio: $542795 % of Offering Purchased by the Portfolio: 0.18% Broker: JP Morgan Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Anadarko Petroleum Corp Date Purchased: 8/9/2010 Price per Share: 100 Shares Purchased by the portfolio: 700 Total Principal Purchased by the Portfolio: $700000 % of Offering Purchased by the Portfolio: 0.04% Broker: JP Morgan Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Regal Entertainment Group Date Purchased: 8/10/2010 Price per Share: 100 Shares Purchased by the portfolio: 575 Total Principal Purchased by the Portfolio: $575000 % of Offering Purchased by the Portfolio: 0.21% Broker: Barclays Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Multiplan Inc Date Purchased: 8/12/2010 Price per Share: 100 Shares Purchased by the portfolio: 550 Total Principal Purchased by the Portfolio: $550000 % of Offering Purchased by the Portfolio: 0.08% Broker: Bank of America Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Travelport LLC Date Purchased: 8/12/2010 Price per Share: 100 Shares Purchased by the portfolio: 550 Total Principal Purchased by the Portfolio: $550000 % of Offering Purchased by the Portfolio: 0.22% Broker: UBS Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Warner Chilcott Co LLC Date Purchased: 8/12/2010 Price per Share: 100 Shares Purchased by the portfolio: 600 Total Principal Purchased by the Portfolio: $600000 % of Offering Purchased by the Portfolio: 0.05% Broker: Bank of America Member: Co-Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Inergy LP Date Purchased: 9/13/2010 Price per Share: 100 Shares Purchased by the portfolio: 1600 Total Principal Purchased by the Portfolio: $1600000 % of Offering Purchased by the Portfolio: 0.27% Broker: Wells Fargo Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Inergy LP Date Purchased: 9/13/2010 Price per Share: 100 Shares Purchased by the portfolio: 1600 Total Principal Purchased by the Portfolio: $1600000 % of Offering Purchased by the Portfolio: 0.27% Broker: Wells Fargo Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Energy Transfer Equity LP Date Purchased: 9/15/2010 Price per Share: 100 Shares Purchased by the portfolio: 2900 Total Principal Purchased by the Portfolio: $2900000 % of Offering Purchased by the Portfolio: 0.16% Broker: Bank of America Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Intelsat Jackson Holdings Date Purchased: 9/16/2010 Price per Share: 100 Shares Purchased by the portfolio: 2250 Total Principal Purchased by the Portfolio: $2250000 % of Offering Purchased by the Portfolio: 0.23% Broker: Barclays Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: NBTY Inc Date Purchased: 9/22/2010 Price per Share: 100 Shares Purchased by the portfolio: 1650 Total Principal Purchased by the Portfolio: $1650000 % of Offering Purchased by the Portfolio: 0.25% Broker: Bank of America Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Vertellus Specialties Date Purchased: 9/27/2010 Price per Share: 100 Shares Purchased by the portfolio: 625 Total Principal Purchased by the Portfolio: $625000 % of Offering Purchased by the Portfolio: 0.18% Broker: Jeffries & Co Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Ardagh Packaging Finance Date Purchased: 9/30/2010 Price per Share: 100 Shares Purchased by the portfolio: 600 Total Principal Purchased by the Portfolio: $600000 % of Offering Purchased by the Portfolio: 0.13% Broker: Citigroup Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: DJO FIN LLC/DJO FIN CORP Date Purchased: 10/5/2010 Price per Share: 100 Shares Purchased by the portfolio: 650 Total Principal Purchased by the Portfolio: $650000 % of Offering Purchased by the Portfolio: 0.22% Broker: Nomura Securities Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: DaVita Inc. Date Purchased: 10/5/2010 Price per Share: 100 Shares Purchased by the portfolio: 545 Total Principal Purchased by the Portfolio: $545000 % of Offering Purchased by the Portfolio: 0.07% Broker: Bank of America Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Reynolds Group Iss/Reynold Date Purchased: 10/6/2010 Price per Share: 100 Shares Purchased by the portfolio: 300 Total Principal Purchased by the Portfolio: $300000 % of Offering Purchased by the Portfolio: 0.02% Broker: HSBC Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Reynolds Group Iss/Reynold Date Purchased: 10/6/2010 Price per Share: 100 Shares Purchased by the portfolio: 625 Total Principal Purchased by the Portfolio: $625000 % of Offering Purchased by the Portfolio: 0.04% Broker: HSBC Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Manitowoc Company Inc. Date Purchased: 10/13/2010 Price per Share: 99.17 Shares Purchased by the portfolio: 950 Total Principal Purchased by the Portfolio: $942115 % of Offering Purchased by the Portfolio: 0.16% Broker: Deutsche Bank Member: Co-Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Univision Communications Date Purchased: 10/18/2010 Price per Share: 100 Shares Purchased by the portfolio: 1000 Total Principal Purchased by the Portfolio: $1000000 % of Offering Purchased by the Portfolio: 0.13% Broker: Deutsche Bank Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Abengoa Finance SAU Date Purchased: 10/19/2010 Price per Share: 98.10 Shares Purchased by the portfolio: 500 Total Principal Purchased by the Portfolio: $490500 % of Offering Purchased by the Portfolio: 0.08% Broker: Bank of America Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Accellent Inc. Date Purchased: 10/20/2010 Price per Share: 100 Shares Purchased by the portfolio: 1300 Total Principal Purchased by the Portfolio: $1300000 % of Offering Purchased by the Portfolio: 0.41% Broker: Goldman Sachs Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Momentive Performance Date Purchased: 10/27/2010 Price per Share: 100 Shares Purchased by the portfolio: 2000 Total Principal Purchased by the Portfolio: $2000000 % of Offering Purchased by the Portfolio: 0.31% Broker: JP Morgan Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Hexion US Fin/Nova Scotia Date Purchased: 10/27/2010 Price per Share: 100 Shares Purchased by the portfolio: 500 Total Principal Purchased by the Portfolio: $500000 % of Offering Purchased by the Portfolio: 0.11% Broker: JP Morgan Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Georgia Pacific LLC Date Purchased: 10/27/2010 Price per Share: 99.41 Shares Purchased by the portfolio: 1000 Total Principal Purchased by the Portfolio: $994100 % of Offering Purchased by the Portfolio: 0.08% Broker: JP Morgan Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Berry Petroleum Co Date Purchased: 10/27/2010 Price per Share: 100 Shares Purchased by the portfolio: 1000 Total Principal Purchased by the Portfolio: $1000000 % of Offering Purchased by the Portfolio: 0.33% Broker: Wells Fargo Member: Co-Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Carrizo Oil & Gas Inc. Date Purchased: 10/28/2010 Price per Share: 99.30 Shares Purchased by the portfolio: 1000 Total Principal Purchased by the Portfolio: $993000 % of Offering Purchased by the Portfolio: 0.25% Broker: RBC Cap Mkts Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: R&R Ice Cream PLC Date Purchased: 10/28/2010 Price per Share: 100 Shares Purchased by the portfolio: 500 Total Principal Purchased by the Portfolio: $500000 % of Offering Purchased by the Portfolio: 0.14% Broker: Barclays Member: Joint Lead Manager