EX-99.77O RULE 10F-3 2 TH82.10f3.oct15.txt 10F3 10f-3 securities Credit Suisse High Yield Bond Fund Portfolio: Credit Suisse High Yield Bond Fund Security: Priso Acquisition Corporation Date Purchased: 5/1/2015 Price per Share: $100 Shares Purchased by the Portfolio: 2100 Total Principal Purchased by the Portfolio: $2,100,000 % of Offering Purchased by the Portfolio: 1.05% Broker: Deutsche Bank Securities Inc Member: Joint Lead Manager Portfolio: Credit Suisse High Yield Bond Fund Security: Chemours Co Date Purchased: 5/5/2015 Price per Share: $100 Shares Purchased by the Portfolio: 2400 Total Principal Purchased by the Portfolio: $2,400,000 % of Offering Purchased by the Portfolio: 0.32% Broker: JPMorgan Chase Bank, N.A. Member: Joint Lead Manager Portfolio: Credit Suisse High Yield Bond Fund Security: Brookfield Residential Date Purchased: 5/6/2015 Price per Share: $100 Shares Purchased by the Portfolio: 2000 Total Principal Purchased by the Portfolio: $2,000,000 % of Offering Purchased by the Portfolio: 0.57% Broker: JPMorgan Chase Bank, N.A. Member: Joint Lead Manager Portfolio: Credit Suisse High Yield Bond Fund Security: Transdigm Inc. Date Purchased: 5/6/2015 Price per Share: $100 Shares Purchased by the Portfolio: 1000 Total Principal Purchased by the Portfolio: $1,000,000 % of Offering Purchased by the Portfolio: 0.22% Broker: Citigroup Global Markets Inc. Member: Joint Lead Manager Portfolio: Credit Suisse High Yield Bond Fund Security: Meritage Homes Corp Date Purchased: 5/28/2015 Price per Share: $100 Shares Purchased by the Portfolio: 1000 Total Principal Purchased by the Portfolio: $1,000,000 % of Offering Purchased by the Portfolio: 0.50% Broker: JPMorgan Chase Bank, N.A. Member: Co-Manager Portfolio: Credit Suisse High Yield Bond Fund Security: AMC Entertainment Inc Date Purchased: 6/2/2015 Price per Share: $100 Shares Purchased by the Portfolio: 1475 Total Principal Purchased by the Portfolio: $1,475,000 % of Offering Purchased by the Portfolio: 0.25% Broker: Citigroup Global Markets Inc. Member: Joint Lead Manager Portfolio: Credit Suisse High Yield Bond Fund Security: XPO Logistics Inc. Date Purchased: 6/4/2015 Price per Share: $100 Shares Purchased by the Portfolio: 2100 Total Principal Purchased by the Portfolio: $2,100,000 % of Offering Purchased by the Portfolio: 0.13% Broker: Morgan Stanley & Co., Inc Member: Joint Lead Manager Portfolio: Credit Suisse High Yield Bond Fund Security: Endo Fin/Endo Ltd/E Finc Date Purchased: 6/24/2015 Price per Share: $100 Shares Purchased by the Portfolio: 1400 Total Principal Purchased by the Portfolio: $1,400,000 % of Offering Purchased by the Portfolio: 0.09% Broker: Barclays Capital Inc. (NY) Member: Joint Lead Manager Portfolio: Credit Suisse High Yield Bond Fund Security: Univar Inc Date Purchased: 6/24/2015 Price per Share: $100 Shares Purchased by the Portfolio: 1250 Total Principal Purchased by the Portfolio: $1,250,000 % of Offering Purchased by the Portfolio: 0.31% Broker: Banc of America Securities LLC Member: Joint Lead Manager Portfolio: Credit Suisse High Yield Bond Fund Security: SS&C Technologies Date Purchased: 6/29/2015 Price per Share: $100 Shares Purchased by the Portfolio: 3000 Total Principal Purchased by the Portfolio: $3,000,000 % of Offering Purchased by the Portfolio: 0.50% Broker: Morgan Stanley & Co., Inc Member: Co-Manager Portfolio: Credit Suisse High Yield Bond Fund Security: CCO Safari II LLC Date Purchased: 7/9/2015 Price per Share: $100 Shares Purchased by the Portfolio: 1500 Total Principal Purchased by the Portfolio: $1,500,000 % of Offering Purchased by the Portfolio: 0.03% Broker: Goldman Sachs Bank (Europe) PLC Member: Joint Lead Manager Portfolio: Credit Suisse High Yield Bond Fund Security: CCO Safari II LLC Date Purchased: 7/9/2015 Price per Share: $100 Shares Purchased by the Portfolio: 425 Total Principal Purchased by the Portfolio: $425,000 % of Offering Purchased by the Portfolio: 0.01% Broker: Goldman Sachs Bank (Europe) PLC Member: Joint Lead Manager Portfolio: Credit Suisse High Yield Bond Fund Security: CCO Safari II LLC Date Purchased: 7/9/2015 Price per Share: $100 Shares Purchased by the Portfolio: 1350 Total Principal Purchased by the Portfolio: $1,350,000 % of Offering Purchased by the Portfolio: 0.27% Broker: Goldman Sachs Bank (Europe) PLC Member: Joint Lead Manager Portfolio: Credit Suisse High Yield Bond Fund Security: Allegion Plc Date Purchased: 9/11/2015 Price per Share: $100 Shares Purchased by the Portfolio: 1000 Total Principal Purchased by the Portfolio: $1,000,000 % of Offering Purchased by the Portfolio: 0.33% Broker: JPMorgan Chase Bank, N.A. Member: Joint Lead Manager Portfolio: Credit Suisse High Yield Bond Fund Security: Frontier Communications Corporation Date Purchased: 9/11/2015 Price per Share: $100 Shares Purchased by the Portfolio: 2700 Total Principal Purchased by the Portfolio: $2,700,000 % of Offering Purchased by the Portfolio: 0.08% Broker: JPMorgan Chase Bank, N.A. Member: Co-Manager Portfolio: Credit Suisse High Yield Bond Fund Security: Level 3 Financing Inc. Date Purchased: 10/29/2015 Price per Share: $100 Shares Purchased by the Portfolio: 1000 Total Principal Purchased by the Portfolio: $1,000,000 % of Offering Purchased by the Portfolio: 0.11% Broker: Citigroup Global Markets Inc. Member: Joint Lead Manager