EX-99.77O RULE 10F-3 2 TH82.10F3.042014.txt 10F3 Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Alcatel-Lucent USA Inc. Date Purchased: 11/7/2013 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: 0.10% Broker: Citigroup Global Markets Inc. Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: AMC Entertainment Inc. Date Purchased: 2/4/2014 Price per Share: 102 Shares Purchased by the Portfolio: 1,569 Total Principal Purchased by the Portfolio: $1,600,000 % of Offering Purchased by the Portfolio: 0.43% Broker: Citigroup Global Markets Inc. Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: ARCH COAL INC. Date Purchased: 12/12/2013 Price per Share: 100 Shares Purchased by the Portfolio: 500 Total Principal Purchased by the Portfolio: $500,000 % of Offering Purchased by the Portfolio: 0.14% Broker: Banc of America Securities LLC Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: CBS OUT AMER CAP LLC Date Purchased: 1/16/2014 Price per Share: 103 Shares Purchased by the Portfolio: 485 Total Principal Purchased by the Portfolio: $500,000 % of Offering Purchased by the Portfolio: 0.13% Broker: Deutsche Bank Securities Inc. Member: Syndicate member Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: FOREST LABORATORIES INC. Date Purchased: 1/27/2014 Price per Share: 106 Shares Purchased by the Portfolio: 943 Total Principal Purchased by the Portfolio: $1,000,000 % of Offering Purchased by the Portfolio: 0.10% Broker: Morgan Stanley & Co., Inc. Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Icahn Enterprises/FIN Date Purchased: 1/8/2014 Price per Share: 101 Shares Purchased by the Portfolio: 545 Total Principal Purchased by the Portfolio: $550,000 % of Offering Purchased by the Portfolio: 0.05% Broker: Citigroup Global Markets Inc. Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Icahn Enterprises/FIN Date Purchased: 1/8/2014 Price per Share: 102 Shares Purchased by the Portfolio: 1,348 Total Principal Purchased by the Portfolio: $1,375,000 % of Offering Purchased by the Portfolio: 0.11% Broker: Citigroup Global Markets Inc. Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: JAGUAR LAND ROVER PLC Date Purchased: 12/10/2013 Price per Share: 100 Shares Purchased by the Portfolio: 1,050 Total Principal Purchased by the Portfolio: $1,050,000 % of Offering Purchased by the Portfolio: 0.15% Broker: JP Morgan Chase Bank,N.A. Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: Michaels Stores Inc. Date Purchased: 12/16/2013 Price per Share: 100 Shares Purchased by the Portfolio: 775 Total Principal Purchased by the Portfolio: $775,000 % of Offering Purchased by the Portfolio: 0.30% Broker: Deutsche Bank Securities Inc. Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: SAFARI HOLDING VERWALTUN Date Purchased: 2/6/2014 Price per Share: 108 Shares Purchased by the Portfolio: 1,389 Total Principal Purchased by the Portfolio: $1,500,000 % of Offering Purchased by the Portfolio: 0.64% Broker: JEFFERIES Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: SPRINT CORP Date Purchased: 12/9/2013 Price per Share: 100 Shares Purchased by the Portfolio: 1,600 Total Principal Purchased by the Portfolio: $1,600,000 % of Offering Purchased by the Portfolio: 0.06% Broker: Banc of America Securities LLC Member: Joint Lead Manager Portfolio: CREDIT SUISSE HIGH YIELD BOND FUND Security: TAYLOR MORRISON Date Purchased: 2/28/2014 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: 0.57% Broker: JP Morgan Chase Bank,N.A. Member: Joint Lead Manager