0001752724-21-002491.txt : 20210114
0001752724-21-002491.hdr.sgml : 20210114
20210114100057
ACCESSION NUMBER: 0001752724-21-002491
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201031
FILED AS OF DATE: 20210114
DATE AS OF CHANGE: 20210114
EFFECTIVENESS DATE: 20210114
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: N-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08777
FILM NUMBER: 21527694
BUSINESS ADDRESS:
STREET 1: ELEVEN MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: 2123252000
MAIL ADDRESS:
STREET 1: ELEVEN MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10010
FORMER COMPANY:
FORMER CONFORMED NAME: DLJ HIGH YIELD BOND FUND
DATE OF NAME CHANGE: 19980508
N-CEN
1
primary_doc.xml
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N-CEN
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false
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CREDIT SUISSE HIGH YIELD BOND FUND
811-08777
0001061353
549300R9HE7C1IL42N58
ELEVEN MADISON AVENUE
NEW YORK
10010
US-NY
US
212-325-2000
State Street Bank and Trust Company
1 Lincoln Street
Boston
02111
617-786-3000
Custody and Accounting Records
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N
N-2
Y
Jeffrey E. Garten
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John G. Popp
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Laura A. DeFelice
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Steven N. Rappaport
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Mahendra R. Gupta
000000000
N
Emidio Morizio
001614446
Eleven Madison Avenue
New York City
10010
XXXXXX
N
N
N
N
N
N
JonesTrading Institutional Services LLC
8-26089
000006888
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N
N
PricewaterhouseCoopers LLP
238
5493002GVO7EO8RNNS37
Y
N
N
N
N
CREDIT SUISSE HIGH YIELD BOND FUND
549300R9HE7C1IL42N58
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0
0
0
N/A
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State Street Bank and Trust Company
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N
Revenue sharing split
Cash collateral reinvestment fee
5078768.72000000
32227.00000000
Rule 10f-3 (17 CFR 270.10f-3)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Credit Suisse Asset Management, LLC
801-37170
000106012
5493008W2093UORD3V27
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Computershare Trust Company, National Association
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2549001YYB62BVMSAO13
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
J.P. Morgan Securities LLC
ZBUT11V806EZRVTWT807
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ICE Data Services, Inc.
13-3668779
Tax ID
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
N
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Y
Computershare Trust Company, National Association
2549001YYB62BVMSAO13
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N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Pt Credit Suisse Sekuritas Indonesia
N/A
000000000
549300XDRUL0TUQLQY80
ID
0.00000000
Credit Suisse Securities (Malaysia) Sdn. Bhd
N/A
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549300T8W9349L4KCL74
MY
0.00000000
Credit Suisse Fund Services (Luxembourg) S.A.
N/A
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LU
0.00000000
Credit Suisse (Brasil) S.A. Corretora de Titulos e Valores Mobiliarios
N/A
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BR
0.00000000
Credit Suisse Securities (Japan) Limited
N/A
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549300YTJBCFG3MTGW39
JP
0.00000000
Credit Suisse (Hong Kong) Limited
N/A
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54930025BDY2HW6EF014
HK
0.00000000
Credit Suisse Securities Sociedad de Valores Sociedad Anonima
N/A
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959800TMGPWX7NYM4R72
ES
0.00000000
Credit Suisse Securities (Hong Kong) Limited
N/A
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549300I5DSQBF6DPYJ85
HK
0.00000000
Credit Suisse Securities (Singapore) Pte. Limited
N/A
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549300M350NMKISF2328
SG
0.00000000
Credit Suisse Capital LLC
N/A
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FIK8397NT1P4IPD28W79
0.00000000
Credit Suisse (Italy) S.p.A.
N/A
000000000
549300DBGOP8UBMF1L65
IT
0.00000000
Credit Suisse (Australia) Limited
N/A
000000000
549300JBVX7WY1MK3V11
AU
0.00000000
Credit Suisse Hedging-Griffo Corretora De Valores S.A.
N/A
000000000
00000000000000000000
BR
0.00000000
Credit Suisse Securities (Europe) Limited
8-000
000000000
DL6FFRRLF74S01HE2M14
GB
0.00000000
Credit Suisse Securities (Canada), Inc.
N/A
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549300XLNS8GBET6ZF43
CA
0.00000000
Credit Suisse AG
N/A
000000000
ANGGYXNX0JLX3X63JN86
CH
0.00000000
Casa de Bolsa Credit Suisse (Mexico), S.A. de C.V., Grupo Financiero Credit Suisse (Mexico)
N/A
000000000
4469000001BLH7J2SH12
MX
0.00000000
Credit Suisse Equities (Australia) Limited
N/A
000000000
549300PFVFUWK2NI0V37
AU
0.00000000
Credit Suisse Securities (Thailand) Company Limited
N/A
000000000
549300VOV9W4JT37H775
TH
0.00000000
Credit Suisse Securities (India) Private Limited
N/A
000000000
549300L2CGMMXM4BR047
IN
0.00000000
Credit Suisse Securities (USA) LLC
8-422
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1V8Y6QCX6YMJ2OELII46
0.00000000
Credit Suisse Prime Securities Services (USA) LLC
N/A
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Credit Suisse (Singapore) Limited
N/A
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549300WJEPV9WK5FYX61
SG
0.00000000
CJSC Bank Credit Suisse (Moscow)
N/A
000000000
253400S1NRL4VGVS2269
RU
0.0
Credit Suisse Founder Securities Limited
N/A
000000000
3003005KFELAECNVLS80
CN
0.0
Credit Suisse Investment Services (Australia) Limited
N/A
000000000
5493000BQ4F8WC8XWO30
AU
0.0
Credit Suisse Istanbul Menkul Degerier A.S.
N/A
000000000
54930068O811FEULZ160
TR
0.0
Credit Suisse Securities (Philippines) Inc.
N/A
000000000
5493007GZNKB0EW24K85
PH
0.0
LLC Credit Suisse Securities (Moscow)
N/A
000000000
25340034G4CD07DF0B21
RU
0.0
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
844.20000000
Cantor Fitzgerald & Co.
8-201
000000134
5493004J7H4GCPG6OB62
194.78000000
1038.98000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
12565477.50000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
12637907.76000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
22276327.30000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
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Wells Fargo Securities, LLC
8-65876
000126292
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4096937.50000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
16405335.27000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
8643925.72000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
18661288.37000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
19107319.11000000
Truist Securities, Inc.
8-17212
000006271
CSVTK36R0PNGXEM7NS14
5528825.00000000
168351482.75000000
N
245987964.28000000
Common stock
Credit Suisse High Yield Bond Fund
N
N
N
N
N
N
1.29000000
2.00000000
2.07000000
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true
INTERNAL CONTROL RPT
2
NCEN_3213663619449661.txt
Report of Independent Registered Public
Accounting Firm
To the Board of Trustees and Shareholders of Credit
Suisse High Yield Bond Fund
In planning and performing our audit of the financial
statements of Credit Suisse High Yield Bond Fund (the
"Fund") as of and for the year ended October 31, 2020, in
accordance with the standards of the Public Company
Accounting Oversight Board (United States) (PCAOB),
we considered the Fund's internal control over financial
reporting, including controls over safeguarding
securities, as a basis for designing our auditing
procedures for the purpose of expressing our opinion on
the financial statements and to comply with the
requirements of Form N-CEN, but not for the purpose of
expressing an opinion on the effectiveness of the Fund's
internal control over financial reporting. Accordingly, we
do not express an opinion on the effectiveness of the
Fund's internal control over financial reporting.
The management of the Fund is responsible for
establishing and maintaining effective internal control
over financial reporting. In fulfilling this responsibility,
estimates and judgments by management are required to
assess the expected benefits and related costs of controls.
A company's internal control over financial reporting is a
process designed to provide reasonable assurance
regarding the reliability of financial reporting and the
preparation of financial statements for external purposes
in accordance with generally accepted accounting
principles. A company's internal control over financial
reporting includes those policies and procedures that (1)
pertain to the maintenance of records that, in reasonable
detail, accurately and fairly reflect the transactions and
dispositions of the assets of the company; (2) provide
reasonable assurance that transactions are recorded as
necessary to permit preparation of financial statements
in accordance with generally accepted accounting
principles, and that receipts and expenditures of the
company are being made only in accordance with
authorizations of management and directors of the
company; and (3) provide reasonable assurance
regarding prevention or timely detection of unauthorized
acquisition, use or disposition of a company's assets that
could have a material effect on the financial statements.
Because of its inherent limitations, internal control over
financial reporting may not prevent or detect
misstatements. Also, projections of any evaluation of
effectiveness to future periods are subject to the risk that
controls may become inadequate because of changes in
conditions, or that the degree of compliance with the
policies or procedures may deteriorate.
A deficiency in internal control over financial reporting
exists when the design or operation of a control does not
allow management or employees, in the normal course of
performing their assigned functions, to prevent or detect
misstatements on a timely basis. A material weakness is a
deficiency, or a combination of deficiencies, in internal
control over financial reporting, such that there is a
reasonable possibility that a material misstatement of the
company's annual or interim financial statements will
not be prevented or detected on a timely basis.
Our consideration of the Fund's internal control over
financial reporting was for the limited purpose described
in the first paragraph and would not necessarily disclose
all deficiencies in internal control over financial reporting
that might be material weaknesses under standards
established by the PCAOB. However, we noted no
deficiencies in the Fund's internal control over financial
reporting and its operation, including controls over
safeguarding securities, that we consider to be material
weaknesses as defined above as of October 31, 2020.
This report is intended solely for the information and use
of the Board of Trustees of Credit Suisse High Yield Bond
Fund and the Securities and Exchange Commission and
is not intended to be and should not be used by anyone
other than these specified parties.
/s/PricewaterhouseCoopers LLP
New York, New York
December 23, 2020