EX-99.77O RULE 10F-3 2 TH82.10f3.txt 10F3 10f-3 securities Credit Suisse High Yield Bond Fund Portfolio: Credit Suisse High Yield Bond Fund Security: United States Steel Corp Date Purchased: 5/3/2016 Price per Share: $100 Shares Purchased by the Portfolio: 2425.00 Total Principal Purchased by the Portfolio: $2,425,000 % of Offering Purchased by the Portfolio: 0.25% Broker: JPMorgan Chase Bank, N.A. Member: Co-Manager Portfolio: Credit Suisse High Yield Bond Fund Security: NRG Energy Inc Date Purchased: 5/9/2016 Price per Share: $100 Shares Purchased by the Portfolio: 1075.00 Total Principal Purchased by the Portfolio: $1,075,000 % of Offering Purchased by the Portfolio: 0.11% Broker: Deutsche Bank Securities Member: Joint Lead Manager Portfolio: Credit Suisse High Yield Bond Fund Security: Albertsons Cos LLC/SAFEW Date Purchased: 5/25/2016 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: 0.08% Broker: Banc of America Securities LLC Member: Joint Lead Manager Portfolio: Credit Suisse High Yield Bond Fund Security: Wesco Distribution Inc Date Purchased: 6/2/2016 Price per Share: $100 Shares Purchased by the Portfolio: 1800.00 Total Principal Purchased by the Portfolio: $1,800,000 % of Offering Purchased by the Portfolio: 0.51% Broker: Goldman Sachs Bank (Europe) PLC Member: Joint Lead Manager Portfolio: Credit Suisse High Yield Bond Fund Security: DIAMOND 1 FIN/DIAMOND 2 Date Purchased: 6/8/2016 Price per Share: $100 Shares Purchased by the Portfolio: 950.00 Total Principal Purchased by the Portfolio: $950,000 % of Offering Purchased by the Portfolio: 0.06% Broker: JPMorgan Chase Bank, N.A. Member: Joint Lead Manager Portfolio: Credit Suisse High Yield Bond Fund Security: DIAMOND 1 FIN/DIAMOND 2 Date Purchased: 6/8/2016 Price per Share: $100 Shares Purchased by the Portfolio: 825.00 Total Principal Purchased by the Portfolio: $825,000 % of Offering Purchased by the Portfolio: 0.05% Broker: JPMorgan Chase Bank, N.A. Member: Joint Lead Manager Portfolio: Credit Suisse High Yield Bond Fund Security: Nexstar Escrow Corp Date Purchased: 7/13/2016 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: 0.06% Broker: Banc of America Securities LLC Member: Joint Lead Manager Portfolio: Credit Suisse High Yield Bond Fund Security: Ineos Group Holdings SA Date Purchased: 7/26/2016 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: 0.20% Broker: Banc of America Securities LLC Member: Joint Lead Manager Portfolio: Credit Suisse High Yield Bond Fund Security: FBM Finance Inc Date Purchased: 8/2/2016 Price per Share: $100 Shares Purchased by the Portfolio: 3250.00 Total Principal Purchased by the Portfolio: $3,250,000 % of Offering Purchased by the Portfolio: 0.57% Broker: Goldman Sachs Bank (Europe) PLC Member: Joint Lead Manager Portfolio: Credit Suisse High Yield Bond Fund Security: HCA Inc Date Purchased: 8/8/2016 Price per Share: $100 Shares Purchased by the Portfolio: 2700.00 Total Principal Purchased by the Portfolio: $2,700,000 % of Offering Purchased by the Portfolio: 0.23% Broker: JPMorgan Chase Bank, N.A. Member: Joint Lead Manager Portfolio: Credit Suisse High Yield Bond Fund Security: National CineMedia LLC Date Purchased: 8/16/2016 Price per Share: $100 Shares Purchased by the Portfolio: 670.00 Total Principal Purchased by the Portfolio: $670,000 % of Offering Purchased by the Portfolio: 0.27% Broker: JPMorgan Chase Bank, N.A. Member: Joint Lead Manager Portfolio: Credit Suisse High Yield Bond Fund Security: Camelot Finance SA Date Purchased: 9/15/2016 Price per Share: $100 Shares Purchased by the Portfolio: 1300.00 Total Principal Purchased by the Portfolio: $1,300,000 % of Offering Purchased by the Portfolio: 0.26% Broker: Banc of America Securities LLC Member: Joint Lead Manager Portfolio: Credit Suisse High Yield Bond Fund Security: Ziggo Secured Finance BV Date Purchased: 9/16/2016 Price per Share: $100 Shares Purchased by the Portfolio: 1800.00 Total Principal Purchased by the Portfolio: $1,800,000 % of Offering Purchased by the Portfolio: 0.09% Broker: Banc of America Securities LLC Member: Joint Lead Manager Portfolio: Credit Suisse High Yield Bond Fund Security: JDA Escrow LLC / JDA Bond Finance Inc Date Purchased: 9/22/2016 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: 0.29% Broker: Banc of America Securities LLC Member: Joint Lead Manager Portfolio: Credit Suisse High Yield Bond Fund Security: QCP SNF West/Central/East/AL REIT LLC Date Purchased: 9/30/2016 Price per Share: $100 Shares Purchased by the Portfolio: 1250.00 Total Principal Purchased by the Portfolio: $1,250,000 % of Offering Purchased by the Portfolio: 0.17% Broker: Morgan Stanley & Co., Inc Member: Co-Manager Portfolio: Credit Suisse High Yield Bond Fund Security: LG FinanceCo Corp Date Purchased: 10/13/2016 Price per Share: $100 Shares Purchased by the Portfolio: 1750.00 Total Principal Purchased by the Portfolio: $1,750,000 % of Offering Purchased by the Portfolio: 0.34% Broker: JPMorgan Chase Bank, N.A. Member: Joint Lead Manager Portfolio: Credit Suisse High Yield Bond Fund Security: AMC Entertainment Inc Date Purchased: 10/28/2016 Price per Share: $100 Shares Purchased by the Portfolio: 930.00 Total Principal Purchased by the Portfolio: $930,000 % of Offering Purchased by the Portfolio: 0.16% Broker: Citigroup Global Markets Inc. Member: Joint Lead Manager