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