EX-99.77O RULE 10F-3 3 10f3TH82.txt 10F3 Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Swift Energy Company Date Purchased: 11/15/2011 Price per Share: 99.16 Shares Purchased by the Portfolio: 500 Total Principal Purchased by the Portfolio: $495,780 % of Offering Purchased by the Portfolio: 0.20% Broker: JP Morgan Chase Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Kodiak Oil & Gas Corp Date Purchased: 11/18/2011 Price per Share: 100 Shares Purchased by the Portfolio: 600 Total Principal Purchased by the Portfolio: $600,000 % of Offering Purchased by the Portfolio: 0.09% Broker: Keybanc Capital Markets Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Chester Downs and Marina, L.L.C. Date Purchased: 1/27/2012 Price per Share: 100 Shares Purchased by the Portfolio: 1,000 Total Principal Purchased by the Portfolio: $1,000,000 % of Offering Purchased by the Portfolio: 0.30% Broker: Citigroup Global Markets Inc. Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: PBF Holding Company LLC Date Purchased: 1/27/2012 Price per Share: 98.57 Shares Purchased by the Portfolio: 1,075 Total Principal Purchased by the Portfolio: $1,059,574 % of Offering Purchased by the Portfolio: 0.16% Broker: Deutsche Bank Securities, Inc. Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Codere Finance Luxembourg S.A. Date Purchased: 2/1/2012 Price per Share: 100 Shares Purchased by the Portfolio: 2,000 Total Principal Purchased by the Portfolio: $2,000,000 % of Offering Purchased by the Portfolio: 0.67% Broker: Barclays Bank PLC Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Codere Finance Luxembourg S.A. Date Purchased: 2/1/2012 Price per Share: 100 Shares Purchased by the Portfolio: 2,000 Total Principal Purchased by the Portfolio: $2,000,000 % of Offering Purchased by the Portfolio: 0.67% Broker: Barclays Bank PLC Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: MMI International Ltd. Date Purchased: 2/17/2012 Price per Share: 100 Shares Purchased by the Portfolio: 1,000 Total Principal Purchased by the Portfolio: $1,000,000 % of Offering Purchased by the Portfolio: 0.33% Broker: UBS AG Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: UR Financing Escrow Corp Date Purchased: 2/24/2012 Price per Share: 100 Shares Purchased by the Portfolio: 2,100 Total Principal Purchased by the Portfolio: $2,100,000 % of Offering Purchased by the Portfolio: 0.28% Broker: Morgan Stanley & Co., Inc. Member: Co-Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Holly Energy Partners, L.P. Date Purchased: 2/28/2012 Price per Share: 100 Shares Purchased by the Portfolio: 1,500 Total Principal Purchased by the Portfolio: $1,500,000 % of Offering Purchased by the Portfolio: 0.50% Broker: Citigroup Global Markets Inc. Member: Co-Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Linn Energy LLC/Fin Corp. Date Purchased: 2/28/2012 Price per Share: 99.99 Shares Purchased by the Portfolio: 2,000 Total Principal Purchased by the Portfolio: $1,999,780 % of Offering Purchased by the Portfolio: 0.11% Broker: RBS Securities Inc. Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Linn Energy LLC/Fin Corp. Date Purchased: 2/28/2012 Price per Share: 99.99 Shares Purchased by the Portfolio: 2,000 Total Principal Purchased by the Portfolio: $1,999,780 % of Offering Purchased by the Portfolio: 0.11% Broker: RBS Securities Inc. Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Clear Channel Worldwide Date Purchased: 2/29/2012 Price per Share: 100 Shares Purchased by the Portfolio: 1,000 Total Principal Purchased by the Portfolio: $1,000,000 % of Offering Purchased by the Portfolio: 0.05% Broker: Goldman Sachs & Co. Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Gategroup Finance LUX SA Date Purchased: 3/2/2012 Price per Share: 100 Shares Purchased by the Portfolio: 1,000 Total Principal Purchased by the Portfolio: $1,000,000 % of Offering Purchased by the Portfolio: 0.29% Broker: Citigroup Global Markets Inc. Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Hexion U.S. Finance Corp./Hexion Nova Scotia Finance, ULC Date Purchased: 3/5/2012 Price per Share: 100 Shares Purchased by the Portfolio: 1,000 Total Principal Purchased by the Portfolio: $1,000,000 % of Offering Purchased by the Portfolio: 0.22% Broker: JPMorgan Chase Bank Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Neuberger Berman Grp/Fin Date Purchased: 3/12/2012 Price per Share: 100 Shares Purchased by the Portfolio: 1,000 Total Principal Purchased by the Portfolio: $1,000,000 % of Offering Purchased by the Portfolio: 0.33% Broker: JPMorgan Chase Bank Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Neuberger Berman Grp/Fin Date Purchased: 3/12/2012 Price per Share: 100 Shares Purchased by the Portfolio: 1,000 Total Principal Purchased by the Portfolio: $1,000,000 % of Offering Purchased by the Portfolio: 0.33% Broker: JPMorgan Chase Bank Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Neuberger Berman Grp/Fin Date Purchased: 3/12/2012 Price per Share: 100 Shares Purchased by the Portfolio: 1,300 Total Principal Purchased by the Portfolio: $1,300,000 % of Offering Purchased by the Portfolio: 0.26% Broker: JPMorgan Chase Bank Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: US Steel Corp Date Purchased: 3/12/2012 Price per Share: 100 Shares Purchased by the Portfolio: 1,300 Total Principal Purchased by the Portfolio: $1,300,000 % of Offering Purchased by the Portfolio: 0.33% Broker: JPMorgan Chase Bank Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: US Steel Corp Date Purchased: 3/12/2012 Price per Share: 100 Shares Purchased by the Portfolio: 1,300 Total Principal Purchased by the Portfolio: $1,300,000 % of Offering Purchased by the Portfolio: 0.33% Broker: JPMorgan Chase Bank Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Host Hotels & Resorts LP Date Purchased: 3/14/2012 Price per Share: 100 Shares Purchased by the Portfolio: 1,000 Total Principal Purchased by the Portfolio: $1,000,000 % of Offering Purchased by the Portfolio: 0.29% Broker: Goldman Sachs & Co. Member: Jr. Co-Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: International Lease Finance Corp (Delos Aircraft Inc) Date Purchased: 3/14/2012 Price per Share: 99.65 Shares Purchased by the Portfolio: 1,000 Total Principal Purchased by the Portfolio: $996,500 % of Offering Purchased by the Portfolio: 0.13% Broker: JPMorgan Chase Bank Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: International Lease Finance Corp (Delos Aircraft Inc) Date Purchased: 3/14/2012 Price per Share: 99.65 Shares Purchased by the Portfolio: 1,000 Total Principal Purchased by the Portfolio: $996,500 % of Offering Purchased by the Portfolio: 0.13% Broker: JPMorgan Chase Bank Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: International Lease Finance Corp (Delos Aircraft Inc) Date Purchased: 3/14/2012 Price per Share: 99.29 Shares Purchased by the Portfolio: 1,000 Total Principal Purchased by the Portfolio: $992,880 % of Offering Purchased by the Portfolio: 0.13% Broker: JPMorgan Chase Bank Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: International Lease Finance Corp (Delos Aircraft Inc) Date Purchased: 3/14/2012 Price per Share: 99.29 Shares Purchased by the Portfolio: 1,000 Total Principal Purchased by the Portfolio: $992,880 % of Offering Purchased by the Portfolio: 0.13% Broker: JPMorgan Chase Bank Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Monitronics International, Inc. Date Purchased: 3/16/2012 Price per Share: 100 Shares Purchased by the Portfolio: 325 Total Principal Purchased by the Portfolio: $325,000 % of Offering Purchased by the Portfolio: 0.08% Broker: Bank of America Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Lawson Software, Inc. (fka SoftBrands, Inc.) Date Purchased: 3/29/2012 Price per Share: 100 Shares Purchased by the Portfolio: 1,000 Total Principal Purchased by the Portfolio: $1,000,000 % of Offering Purchased by the Portfolio: 0.40% Broker: Bank of America Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Heckmann Corporation Date Purchased: 4/4/2012 Price per Share: 99.44 Shares Purchased by the Portfolio: 1,750 Total Principal Purchased by the Portfolio: $1,740,200 % of Offering Purchased by the Portfolio: 0.70% Broker: Jefferies & Company, Inc Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Everest Acq LLC Date Purchased: 4/10/2012 Price per Share: 100 Shares Purchased by the Portfolio: 650 Total Principal Purchased by the Portfolio: $650,000 % of Offering Purchased by the Portfolio: 0.09% Broker: Citigroup Global Markets Inc. Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Everest Acq LLC Date Purchased: 4/10/2012 Price per Share: 100 Shares Purchased by the Portfolio: 2,600 Total Principal Purchased by the Portfolio: $2,600,000 % of Offering Purchased by the Portfolio: 0.13% Broker: Citigroup Global Markets Inc. Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Telesat Canada Date Purchased: 4/30/2012 Price per Share: 100 Shares Purchased by the Portfolio: 2,900 Total Principal Purchased by the Portfolio: $2,900,000 % of Offering Purchased by the Portfolio: 0.41% Broker: JPMorgan Chase Bank Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Taminco Global Chemical Corp Date Purchased: 1/20/2012 Price per Share: 100 Shares Purchased by the Portfolio: 250 Total Principal Purchased by the Portfolio: $250,000 % of Offering Purchased by the Portfolio: 0.06% Broker: Deutsche Bank Securities, Inc. Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Summit Materials Companies I, LLC (fka Summit Materials Ky Acquisition LLC) Date Purchased: 1/23/2012 Price per Share: 100 Shares Purchased by the Portfolio: 525 Total Principal Purchased by the Portfolio: $525,000 % of Offering Purchased by the Portfolio: 0.21% Broker: Citigroup Global Markets Inc. Member: Joint Lead Manager