0001410368-16-002572.txt : 20160628
0001410368-16-002572.hdr.sgml : 20160628
20160628111738
ACCESSION NUMBER: 0001410368-16-002572
CONFORMED SUBMISSION TYPE: NSAR-A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160430
FILED AS OF DATE: 20160628
DATE AS OF CHANGE: 20160628
EFFECTIVENESS DATE: 20160628
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-A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08777
FILM NUMBER: 161735192
BUSINESS ADDRESS:
STREET 1: ONE MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: 2123252000
MAIL ADDRESS:
STREET 1: ONE 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-A
1
th82answer.fil
ANSWER FILE
PAGE 1
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PAGE 2
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014 B000021 8-00000
014 A000022 CREDIT SUISSE PRIME SEC SERVICES (USA) LLC
014 B000022 8-800000
014 A000023 CS INVESTMENS SERVICES (AUSTRALIA), LTD.
014 B000023 8-00000
014 A000024 CREDIT SUISSE SECURITIES (JAPAN), LTD.
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014 A000025 CS FUND SERVICES (LUXEMBOURG) S.A.
014 B000025 8-00000
014 A000026 CREDIT SUISSE SECURITIES (MALAYSIA) SDN BHD
014 B000026 8-800000
014 A000027 CREDIT SUISSE SECURITIES (PHILIPPINES), INC.
014 B000027 8-00000
014 A000028 CREDIT SUISSE SECURITIES (MOSCOW) LLC
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PAGE 3
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022 A000001 SUNTRUST CAPITAL MARKETS, INC.
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022 C000001 656223
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022 A000002 BANK OF AMERICA SECURITIES
022 B000002 95-4035346
022 C000002 17173
022 D000002 11862
022 A000003 DEUTSCHE BANK SECURITIES, INC.
022 B000003 13-2730828
022 C000003 11613
022 D000003 4880
022 A000004 CITIGROUP GLOBAL MARKETS
022 B000004 13-3082694
022 C000004 11484
022 D000004 1593
022 A000005 GOLDMAN SACHS & CO.
022 B000005 13-5108880
022 C000005 7909
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022 A000006 WELLS FARGO SECURITIES LLC
022 B000006 56-2326000
022 C000006 1532
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PAGE 4
022 A000007 JP MORGAN SECURITIES, INC.
022 B000007 13-3224013
022 C000007 3175
022 D000007 7427
022 A000008 BARCLAY CAPITAL, INC.
022 B000008 13-3297824
022 C000008 3825
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PAGE 7
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PAGE 9
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PAGE 10
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SIGNATURE ESTHER CHEUNG
TITLE TREASURER
EX-99.77O RULE 10F-3
2
TH82.10f.txt
10F3
10f-3 securities
Credit Suisse High Yield Bond Fund
Portfolio: Credit Suisse High Yield Bond Fund
Security: T-Mobile USA Inc
Date Purchased: 11/2/2015
Price per Share: $100
Shares Purchased by
the Portfolio: 2400.00
Total Principal Purchased
by the Portfolio: $2,400,000
% of Offering Purchased
by the Portfolio: 0.12%
Broker: Deutsche Bank Securities Inc
Member: Co-Manager
Portfolio: Credit Suisse High Yield Bond Fund
Security: First Data Corporation
Date Purchased: 11/5/2015
Price per Share: $100
Shares Purchased by
the Portfolio: 868.00
Total Principal Purchased
by the Portfolio: $868,000
% of Offering Purchased
by the Portfolio: 0.09%
Broker: Deutsche Bank Securities Inc
Member: Bookrunner
Portfolio: Credit Suisse High Yield Bond Fund
Security: First Data Corporation
Date Purchased: 11/5/2015
Price per Share: $100
Shares Purchased by
the Portfolio: 626.00
Total Principal Purchased
by the Portfolio: $626,000
% of Offering Purchased
by the Portfolio: 0.03%
Broker: Deutsche Bank Securities Inc.
Member: Bookrunner
Portfolio: Credit Suisse High Yield Bond Fund
Security: Pinnacle Foods Group LLC
Date Purchased: 1/11/2016
Price per Share: $100
Shares Purchased by
the Portfolio: 500.00
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: Kinetics Concept/KCI USA
Date Purchased: 2/2/2016
Price per Share: $100
Shares Purchased by
the Portfolio: 2300.00
Total Principal Purchased
by the Portfolio: $2,300,000
% of Offering Purchased
by the Portfolio: 0.58%
Bank of America Merrill Lynch
Broker: International Ltd
Member: Joint Lead Manager
Portfolio: Credit Suisse High Yield Bond Fund
Security: HCA Inc
Date Purchased: 3/1/2016
Price per Share: $100
Shares Purchased by
the Portfolio: 2200.00
Total Principal Purchased
by the Portfolio: $2,200,000
% of Offering Purchased
by the Portfolio: 0.15%
Bank of America Merrill Lynch
Broker: International Ltd
Member: Joint Lead Manager
Portfolio: Credit Suisse High Yield Bond Fund
Security: Lincoln Finance Ltd
Date Purchased: 3/10/2016
Price per Share: $100
Shares Purchased by
the Portfolio: 775.00
Total Principal Purchased
by the Portfolio: $775,000
% of Offering Purchased
by the Portfolio: 0.19%
Broker: JPMorgan Chase Bank, N.A.
Member: Joint Lead Manager
Portfolio: Credit Suisse High Yield Bond Fund
Security: Anadarko Petroleum
Date Purchased: 3/14/2016
Price per Share: $99.92
Shares Purchased by
the Portfolio: 750.00
Total Principal Purchased
by the Portfolio: $749,422.50
% of Offering Purchased
by the Portfolio: 0.07%
Broker: Mizuho Securities USA Inc.
Member: Co-Manager
Portfolio: Credit Suisse High Yield Bond Fund
Security: Surgery Center Holdings, Inc.
Date Purchased: 3/28/2016
Price per Share: $100
Shares Purchased by
the Portfolio: 1000.00
Total Principal Purchased
by the Portfolio: $1,000,000
% of Offering Purchased by
the Portfolio: 0.25%
Broker: Jefferies
Member: Co-Manager
Portfolio: Credit Suisse High Yield Bond Fund
Security: Western Digital Corporation
Date Purchased: 3/30/2016
Price per Share: $100
Shares Purchased by
the Portfolio: 2175.00
Total Principal Purchased
by the Portfolio: $2,175,000
% 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: Western Digital Corporation
Date Purchased: 3/30/2016
Price per Share: $100
Shares Purchased by
the Portfolio: 800.00
Total Principal Purchased
by the Portfolio: $800,000
% of Offering Purchased
by the Portfolio: 0.04%
Broker: Banc of America Securities LLC
Member: Joint Lead Manager
Portfolio: Credit Suisse High Yield Bond Fund
Security: Micron Technology Inc
Date Purchased: 4/14/2016
Price per Share: $100
Shares Purchased by
the Portfolio: 875.00
Total Principal Purchased
by the Portfolio: $875,000
% of Offering Purchased
by the Portfolio: 0.07%
Broker: Morgan Stanley & Co., Inc
Member: Joint Lead Manager
Portfolio: Credit Suisse High Yield Bond Fund
Security: Altice Financing SA
Date Purchased: 4/18/2016
Price per Share: $100
Shares Purchased by
the Portfolio: 2300.00
Total Principal Purchased
by the Portfolio: $2,300,000
% of Offering Purchased by
the Portfolio: 0.08%
Broker: Goldman Sachs Bank (Europe) PLC
Member: Joint Lead Manager
Portfolio: Credit Suisse High Yield Bond Fund
Security: PQ Corporation
Date Purchased: 4/26/2016
Price per Share: $100
Shares Purchased by
the Portfolio: 1100.00
Total Principal Purchased
by the Portfolio: $1,100,000
% of Offering Purchased
by the Portfolio: 0.18%
Broker: Citigroup Global Markets Inc.
Member: Joint Lead Manager