Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Credit Suisse High Yield Bond Fund

Schedule of Investments

July 31, 2024 (unaudited)


Par (000)			Ratings^† (S&P/Moody’s)	Maturity		Rate%		Value

	CORPORATE BONDS (97.2%)
	Aerospace & Defense (2.1%)
$	1,200	Amentum Escrow Corp., Rule 144A, Senior Unsecured Notes (Callable 08/01/27 @ 103.63)⁽¹⁾	(B, B3)		08/01/32		7.250	$	1,228,607
	587	Bombardier, Inc., Rule 144A, Senior Unsecured Notes (Callable 02/01/26 @ 103.75)^(1),(2)	(B+, B1)		02/01/29		7.500		613,156
	900	Bombardier, Inc., Rule 144A, Senior Unsecured Notes (Callable 11/15/26 @ 104.38)⁽¹⁾	(B+, B1)		11/15/30		8.750		976,832
	1,260	TransDigm, Inc., Rule 144A, Senior Secured Notes (Callable 03/01/26 @ 103.19)⁽¹⁾	(BB-, Ba3)		03/01/29		6.375		1,284,965
	660	TransDigm, Inc., Rule 144A, Senior Secured Notes (Callable 03/01/27 @ 103.31)⁽¹⁾	(BB-, Ba3)		03/01/32		6.625		674,638

									4,778,198


	Air Transportation (0.6%)
	600	AAR Escrow Issuer LLC, Rule 144A, Company Guaranteed Notes (Callable 03/15/26 @ 103.38)⁽¹⁾	(BB, Ba2)		03/15/29		6.750		612,914
	900	VistaJet Malta Finance PLC/Vista Management Holding, Inc., Rule 144A, Senior Unsecured Notes (Callable 02/01/25 @ 103.19)^(1),(2)	(B-, B3)		02/01/30		6.375		718,037

									1,330,951


	Auto Parts & Equipment (3.7%)
	600	Adient Global Holdings Ltd., Rule 144A, Senior Secured Notes (Callable 04/15/25 @ 103.50)⁽¹⁾	(BBB-, Ba2)		04/15/28		7.000		613,795
	2,080	Clarios Global LP/Clarios U.S. Finance Co., Rule 144A, Company Guaranteed Notes (Callable 09/03/24 @ 100.00)⁽¹⁾	(B, B3)		05/15/27		8.500		2,098,839
	1,800	Cougar JV Subsidiary LLC, Rule 144A, Senior Unsecured Notes (Callable 05/15/27 @ 104.00)⁽¹⁾	(B+, B2)		05/15/32		8.000		1,885,754
	450	Dealer Tire LLC/DT Issuer LLC, Rule 144A, Senior Unsecured Notes (Callable 09/03/24 @ 102.00)⁽¹⁾	(CCC, Caa1)		02/01/28		8.000		449,932
	1,000	Garrett Motion Holdings, Inc./Garrett LX I SARL, Rule 144A, Company Guaranteed Notes (Callable 05/31/27 @ 103.88)⁽¹⁾	(B, B1)		05/31/32		7.750		1,016,252
	2,350	Phinia, Inc., Rule 144A, Senior Secured Notes (Callable 04/15/26 @ 103.38)⁽¹⁾	(BB+, Ba1)		04/15/29		6.750		2,399,936

									8,464,508


	Automakers (0.1%)
	198	Winnebago Industries, Inc., Rule 144A, Senior Secured Notes (Callable 09/03/24 @ 101.56)⁽¹⁾	(BB+, Ba3)		07/15/28		6.250		196,474


	Brokerage (0.8%)
	1,800	StoneX Group, Inc., Rule 144A, Senior Secured Notes (Callable 03/01/27 @ 103.94)⁽¹⁾	(BB-, Ba3)		03/01/31		7.875		1,874,736


	Building & Construction (1.5%)
	1,000	MasTec, Inc., Rule 144A, Senior Unsecured Notes (Callable 08/15/24 @ 103.31)⁽¹⁾	(BBB-, NR)		08/15/29		6.625		982,585
	1,761	Pike Corp., Rule 144A, Company Guaranteed Notes (Callable 09/03/24 @ 101.38)⁽¹⁾	(B-, B3)		09/01/28		5.500		1,707,904
	300	Pike Corp., Rule 144A, Senior Unsecured Notes (Callable 01/31/27 @ 104.31)⁽¹⁾	(B-, B3)		01/31/31		8.625		323,013
	525	TopBuild Corp., Rule 144A, Company Guaranteed Notes (Callable 09/03/24 @ 101.81)⁽¹⁾	(BB+, Ba2)		03/15/29		3.625		483,650

									3,497,152


	Building Materials (7.1%)
	565	Advanced Drainage Systems, Inc., Rule 144A, Company Guaranteed Notes (Callable 07/15/25 @ 103.19)⁽¹⁾	(BB-, Ba2)		06/15/30		6.375		569,779
	1,200	Camelot Return Merger Sub, Inc., Rule 144A, Senior Secured Notes (Callable 09/03/24 @ 106.56)⁽¹⁾	(B, B2)		08/01/28		8.750		1,194,541
	1,750	Eco Material Technologies, Inc., Rule 144A, Senior Secured Notes (Callable 09/03/24 @ 103.94)⁽¹⁾	(B, B2)		01/31/27		7.875		1,779,749
	2,489	Foundation Building Materials, Inc., Rule 144A, Company Guaranteed Notes (Callable 09/03/24 @ 103.00)⁽¹⁾	(CCC+, Caa1)		03/01/29		6.000		2,232,704
	1,000	GYP Holdings III Corp., Rule 144A, Company Guaranteed Notes (Callable 09/03/24 @ 102.31)⁽¹⁾	(B, Ba2)		05/01/29		4.625		945,728
	1,500	Installed Building Products, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/16/24 @ 101.44)⁽¹⁾	(B+, Ba2)		02/01/28		5.750		1,475,692

Credit Suisse High Yield Bond Fund

Schedule of Investments (continued)

July 31, 2024 (unaudited)


Par (000)			Ratings^† (S&P/Moody’s)	Maturity		Rate%		Value

	CORPORATE BONDS (continued)
	Building Materials (continued)
$	800	Masterbrand, Inc., Rule 144A, Company Guaranteed Notes (Callable 07/15/27 @ 103.50)⁽¹⁾	(BB, Ba3)		07/15/32		7.000	$	821,946
	870	Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC, Rule 144A, Senior Secured Notes (Callable 04/01/27 @ 103.38)⁽¹⁾	(BB-, B1)		04/01/32		6.750		883,240
	1,754	MIWD Holdco II LLC/MIWD Finance Corp., Rule 144A, Company Guaranteed Notes (Callable 02/01/25 @ 102.75)⁽¹⁾	(B-, B3)		02/01/30		5.500		1,644,429
	2,350	Oscar AcquisitionCo LLC/Oscar Finance, Inc., Rule 144A, Senior Unsecured Notes (Callable 04/15/25 @ 104.75)^(1),(2)	(CCC+, Caa1)		04/15/30		9.500		2,200,643
	700	Park River Holdings, Inc., Rule 144A, Senior Unsecured Notes (Callable 09/03/24 @ 103.38)^(1),(2)	(CCC, Caa2)		08/01/29		6.750		587,857
	900	Standard Industries, Inc., Rule 144A, Senior Unsecured Notes (Callable 08/15/27 @ 103.25)⁽¹⁾	(BB, B1)		08/15/32		6.500		902,762
	400	Standard Industries, Inc., Rule 144A, Senior Unsecured Notes (Callable 07/15/25 @ 102.19)⁽¹⁾	(BB, B1)		07/15/30		4.375		364,344
	600	Summit Materials LLC/Summit Materials Finance Corp., Rule 144A, Company Guaranteed Notes (Callable 01/15/27 @ 103.63)⁽¹⁾	(BB+, Ba3)		01/15/31		7.250		626,033

									16,229,447


	Cable & Satellite TV (1.1%)
	1,500	Altice Financing SA, Rule 144A, Senior Secured Notes (Callable 09/03/24 @ 101.25)⁽¹⁾	(B-, Caa1)		01/15/28		5.000		1,200,523
	1,200	Sunrise FinCo I BV, Rule 144A, Senior Secured Notes (Callable 07/15/26 @ 102.44)⁽¹⁾	(BB-, B1)		07/15/31		4.875		1,087,752
	200	Telenet Finance Luxembourg Notes SARL, Rule 144A, Senior Secured Notes (Callable 08/12/24 @ 101.38)⁽¹⁾	(BB-, B1)		03/01/28		5.500		190,877

									2,479,152


	Chemicals (5.9%)
	300	Avient Corp., Rule 144A, Senior Unsecured Notes (Callable 09/03/24 @ 100.00)⁽¹⁾	(BB-, Ba3)		05/15/25		5.750		299,597
	715	Avient Corp., Rule 144A, Senior Unsecured Notes (Callable 08/01/25 @ 103.56)⁽¹⁾	(BB-, Ba3)		08/01/30		7.125		734,631
	900	Axalta Coating Systems Dutch Holding B BV, Rule 144A, Company Guaranteed Notes (Callable 11/15/26 @ 103.63)⁽¹⁾	(BB, Ba3)		02/15/31		7.250		943,701
	1,200	Darling Ingredients, Inc., Rule 144A, Company Guaranteed Notes (Callable 06/15/25 @ 103.00)⁽¹⁾	(BB+, Ba2)		06/15/30		6.000		1,191,456
	378	HB Fuller Co., Global Senior Unsecured Notes (Callable 09/03/24 @ 102.13)	(BB-, Ba3)		10/15/28		4.250		353,249
	950	Herens Holdco SARL, Rule 144A, Senior Secured Notes (Callable 09/02/24 @ 102.38)⁽¹⁾	(B-, B2)		05/15/28		4.750		825,316
	1,200	Herens Midco SARL, Rule 144A, Company Guaranteed Notes (Callable 08/30/24 @ 102.63)^(1),(3)	(CCC, Caa2)		05/15/29		5.250		983,629
	1,482	INEOS Finance PLC, Rule 144A, Senior Secured Notes (Callable 02/15/25 @ 103.38)⁽¹⁾	(BB, Ba3)		05/15/28		6.750		1,492,416
	600	INEOS Quattro Finance 2 PLC, Rule 144A, Senior Secured Notes (Callable 11/15/25 @ 104.81)^(1),(2)	(BB, Ba3)		03/15/29		9.625		643,886
	2,700	Polar U.S. Borrower LLC/Schenectady International Group, Inc., Rule 144A, Senior Unsecured Notes (Callable 09/03/24 @ 101.69)⁽¹⁾	(CCC-, Caa3)		05/15/26		6.750		741,650
	1,800	Tronox, Inc., Rule 144A, Company Guaranteed Notes (Callable 09/03/24 @ 102.31)⁽¹⁾	(BB-, B1)		03/15/29		4.625		1,641,897
	2,885	Vibrantz Technologies, Inc., Rule 144A, Senior Unsecured Notes (Callable 02/15/25 @ 104.50)^(1),(2)	(CCC+, Caa2)		02/15/30		9.000		2,585,450
	1,041	WR Grace Holdings LLC, Rule 144A, Senior Secured Notes (Callable 03/01/26 @ 103.69)⁽¹⁾	(B-, B1)		03/01/31		7.375		1,069,979

									13,506,857


	Consumer/Commercial/Lease Financing (1.2%)
	3,000	Cargo Aircraft Management, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/16/24 @ 101.19)⁽¹⁾	(BB, Ba2)		02/01/28		4.750		2,822,714


	Diversified Capital Goods (1.1%)
	2,025	Atkore, Inc., Rule 144A, Senior Unsecured Notes (Callable 06/01/26 @ 102.13)⁽¹⁾	(BB+, Ba2)		06/01/31		4.250		1,807,978
	750	EnerSys, Rule 144A, Company Guaranteed Notes (Callable 01/15/27 @ 103.31)⁽¹⁾	(BB+, Ba3)		01/15/32		6.625		764,251

									2,572,229

Credit Suisse High Yield Bond Fund

Schedule of Investments (continued)

July 31, 2024 (unaudited)


Par (000)			Ratings^† (S&P/Moody’s)	Maturity		Rate%		Value

	CORPORATE BONDS (continued)
	Electronics (0.8%)
$	650	Sensata Technologies, Inc., Rule 144A, Company Guarenteed Notes (Callable 07/15/27 @ 103.31)⁽¹⁾	(BB+, Ba2)		07/15/32		6.625	$	658,815
	1,200	Synaptics, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/12/24 @ 102.00)⁽¹⁾	(B+, Ba3)		06/15/29		4.000		1,103,465

									1,762,280


	Energy - Exploration & Production (4.0%)
	650	Civitas Resources, Inc., Rule 144A, Company Guaranteed Notes (Callable 07/01/25 @ 104.19)⁽¹⁾	(BB-, B1)		07/01/28		8.375		683,108
	650	Civitas Resources, Inc., Rule 144A, Company Guaranteed Notes (Callable 07/01/26 @ 104.38)⁽¹⁾	(BB-, B1)		07/01/31		8.750		699,802
	1,500	CNX Midstream Partners LP, Rule 144A, Company Guaranteed Notes (Callable 04/15/25 @ 102.38)⁽¹⁾	(BB, B1)		04/15/30		4.750		1,377,233
	2,250	CQP Holdco LP/BIP-V Chinook Holdco LLC, Rule 144A, Senior Secured Notes (Callable 12/15/28 @ 103.75)⁽¹⁾	(BB, Ba2)		12/15/33		7.500		2,380,833
	300	Matador Resources Co., Rule 144A, Company Guaranteed Notes (Callable 04/15/25 @ 103.44)⁽¹⁾	(BB-, B1)		04/15/28		6.875		306,100
	2,515	Northern Oil & Gas, Inc., Rule 144A, Senior Unsecured Notes (Callable 09/03/24 @ 104.06)⁽¹⁾	(B+, B2)		03/01/28		8.125		2,563,112
	1,080	TGNR Intermediate Holdings LLC, Rule 144A, Senior Unsecured Notes (Callable 10/15/24 @ 102.75)⁽¹⁾	(B+, B3)		10/15/29		5.500		1,024,858

									9,035,046


	Environmental (0.7%)
	600	Clean Harbors, Inc., Rule 144A, Company Guaranteed Notes (Callable 02/01/26 @ 103.19)⁽¹⁾	(BB+, Ba3)		02/01/31		6.375		607,405
	900	GFL Environmental, Inc., Rule 144A, Senior Secured Notes (Callable 01/15/27 @ 103.38)⁽¹⁾	(BB, Ba3)		01/15/31		6.750		926,501

									1,533,906


	Food - Wholesale (0.5%)
	1,150	U.S. Foods, Inc., Rule 144A, Company Guaranteed Notes (Callable 06/01/25 @ 102.31)⁽¹⁾	(BB-, Ba3)		06/01/30		4.625		1,077,377


	Gaming (0.7%)
	500	Boyd Gaming Corp., Rule 144A, Company Guaranteed Notes (Callable 06/15/26 @ 102.38)⁽¹⁾	(BB, B1)		06/15/31		4.750		461,001
	600	Caesars Entertainment, Inc., Rule 144A, Senior Secured Notes (Callable 02/15/26 @ 103.50)⁽¹⁾	(BB-, Ba3)		02/15/30		7.000		619,331
	600	Caesars Entertainment, Inc., Rule 144A, Senior Secured Notes (Callable 02/15/27 @ 103.25)⁽¹⁾	(BB-, Ba3)		02/15/32		6.500		607,693

									1,688,025


	Gas Distribution (4.1%)
	300	Blue Racer Midstream LLC/Blue Racer Finance Corp., Rule 144A, Senior Unsecured Notes (Callable 07/15/26 @ 103.50)⁽¹⁾	(B+, B2)		07/15/29		7.000		308,359
	300	Blue Racer Midstream LLC/Blue Racer Finance Corp., Rule 144A, Senior Unsecured Notes (Callable 07/15/27 @ 103.63)⁽¹⁾	(B+, B2)		07/15/32		7.250		312,400
	429	Genesis Energy LP/Genesis Energy Finance Corp., Global Company Guaranteed Notes (Callable 04/15/26 @ 104.44)	(B, B3)		04/15/30		8.875		454,347
	450	Global Partners LP/GLP Finance Corp., Rule 144A, Company Guaranteed Notes (Callable 01/15/27 @ 104.13)⁽¹⁾	(B+, B2)		01/15/32		8.250		462,158
	1,536	Hess Midstream Operations LP, Rule 144A, Company Guaranteed Notes (Callable 09/03/24 @ 101.71)⁽¹⁾	(BB+, Ba2)		06/15/28		5.125		1,496,223
	600	Hess Midstream Operations LP, Rule 144A, Company Guaranteed Notes (Callable 10/15/25 @ 102.75)⁽¹⁾	(BB+, Ba2)		10/15/30		5.500		583,475
	950	New Fortress Energy, Inc., Rule 144A, Senior Secured Notes (Callable 09/03/24 @ 101.63)⁽¹⁾	(BB-, B1)		09/30/26		6.500		882,889
	2,070	Rockies Express Pipeline LLC, Rule 144A, Senior Unsecured Notes (Callable 04/15/29 @ 100.00)⁽¹⁾	(BB+, Ba2)		07/15/29		4.950		1,981,139

Credit Suisse High Yield Bond Fund

Schedule of Investments (continued)

July 31, 2024 (unaudited)


Par (000)			Ratings^† (S&P/Moody’s)	Maturity		Rate%		Value

	CORPORATE BONDS (continued)
	Gas Distribution (continued)
$	915	Rockies Express Pipeline LLC, Rule 144A, Senior Unsecured Notes (Callable 02/15/30 @ 100.00)⁽¹⁾	(BB+, Ba2)		05/15/30		4.800	$	854,709
	1,950	Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp., Rule 144A, Senior Unsecured Notes (Callable 02/15/26 @ 103.69)⁽¹⁾	(BB-, B1)		02/15/29		7.375		1,975,912

									9,311,611


	Health Services (2.8%)
	1,357	AMN Healthcare, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/12/24 @ 102.00)⁽¹⁾	(BB-, Ba3)		04/15/29		4.000		1,243,643
	2,295	AthenaHealth Group, Inc., Rule 144A, Senior Unsecured Notes (Callable 02/15/25 @ 103.25)⁽¹⁾	(CCC, Caa2)		02/15/30		6.500		2,165,534
	1,200	Option Care Health, Inc., Rule 144A, Company Guaranteed Notes (Callable 10/31/24 @ 102.19)⁽¹⁾	(B, B2)		10/31/29		4.375		1,121,573
	2,169	Pediatrix Medical Group, Inc., Rule 144A, Company Guaranteed Notes (Callable 02/15/25 @ 102.69)^(1),(2)	(BB-, Ba3)		02/15/30		5.375		1,975,207

									6,505,957


	Hotels (0.8%)
	45	Hilton Domestic Operating Co., Inc., Rule 144A, Company Guaranteed Notes (Callable 04/01/26 @ 102.94)⁽¹⁾	(BB+, Ba2)		04/01/29		5.875		45,345
	600	Raising Cane’s Restaurants LLC, Rule 144A, Senior Unsecured Notes (Callable 11/01/25 @ 104.69)⁽¹⁾	(B, B3)		05/01/29		9.375		648,488
	1,050	RHP Hotel Properties LP/RHP Finance Corp., Rule 144A, Company Guaranteed Notes (Callable 04/01/27 @ 103.25)⁽¹⁾	(BB-, Ba3)		04/01/32		6.500		1,062,529

									1,756,362


	Insurance Brokerage (4.9%)
	720	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, Rule 144A, Senior Secured Notes (Callable 04/15/25 @ 103.38)⁽¹⁾	(B, B2)		04/15/28		6.750		724,027
	715	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, Rule 144A, Senior Secured Notes (Callable 01/15/27 @ 103.50)⁽¹⁾	(B, B2)		01/15/31		7.000		728,334
	600	AmWINS Group, Inc., Rule 144A, Senior Secured Notes (Callable 02/15/26 @ 103.19)⁽¹⁾	(B+, Ba3)		02/15/29		6.375		609,167
	893	GTCR AP Finance, Inc., Rule 144A, Senior Unsecured Notes (Callable 09/03/24 @ 100.00)⁽¹⁾	(CCC+, Caa2)		05/15/27		8.000		896,718
	2,400	Howden U.K. Refinance PLC/Howden U.K. Refinance 2 PLC/Howden U.S. Refinance LLC, Rule 144A, Senior Secured Notes (Callable 02/15/27 @ 103.63)⁽¹⁾	(B, B2)		02/15/31		7.250		2,408,460
	1,200	HUB International Ltd., Rule 144A, Senior Secured Notes (Callable 06/15/26 @ 103.63)⁽¹⁾	(B, B2)		06/15/30		7.250		1,238,298
	1,500	Jones Deslauriers Insurance Management, Inc., Rule 144A, Senior Secured Notes (Callable 03/15/26 @ 104.25)⁽¹⁾	(B-, B2)		03/15/30		8.500		1,574,428
	1,800	Jones Deslauriers Insurance Management, Inc., Rule 144A, Senior Unsecured Notes (Callable 12/15/25 @ 105.25)⁽¹⁾	(CCC, Caa2)		12/15/30		10.500		1,932,327
	1,200	Ryan Specialty LLC, Rule 144A, Senior Secured Notes (Callable 02/01/25 @ 102.19)⁽¹⁾	(BB-, B1)		02/01/30		4.375		1,130,992

									11,242,751


	Investments & Misc. Financial Services (7.0%)
	3,150	Armor Holdco, Inc., Rule 144A, Company Guaranteed Notes (Callable 11/15/24 @ 104.25)⁽¹⁾	(CCC+, Caa1)		11/15/29		8.500		3,012,501
	900	Block, Inc., Rule 144A, Senior Unsecured Notes (Callable 05/15/27 @ 103.25)⁽¹⁾	(BB+, Ba2)		05/15/32		6.500		916,070
	2,400	Boost Newco Borrower LLC, Rule 144A, Senior Secured Notes (Callable 01/15/27 @ 103.75)⁽¹⁾	(BB, Ba3)		01/15/31		7.500		2,529,190
	1,450	Compass Group Diversified Holdings LLC, Rule 144A, Company Guaranteed Notes (Callable 09/03/24 @ 102.63)⁽¹⁾	(B+, B1)		04/15/29		5.250		1,390,638
	1,150	Compass Group Diversified Holdings LLC, Rule 144A, Senior Unsecured Notes (Callable 01/15/27 @ 102.50)⁽¹⁾	(B+, B1)		01/15/32		5.000		1,053,847
	2,700	Jane Street Group/JSG Finance, Inc., Rule 144A, Senior Secured Notes (Callable 04/30/27 @ 103.56)⁽¹⁾	(BB, Ba2)		04/30/31		7.125		2,796,370
	600	Paysafe Finance PLC/Paysafe Holdings U.S. Corp., Rule 144A, Senior Secured Notes (Callable 09/03/24 @ 102.00)⁽¹⁾	(B, B2)		06/15/29		4.000		555,257
	1,200	Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc., Rule 144A, Company Guaranteed Notes (Callable 09/03/24 @ 101.16)⁽¹⁾	(NR, Ba3)		11/01/26		4.625		1,172,103
	2,480	VFH Parent LLC/Valor Co-Issuer, Inc., Rule 144A, Senior Secured Notes (Callable 06/15/27 @ 103.75)⁽¹⁾	(B+, B1)		06/15/31		7.500		2,548,659

									15,974,635

Credit Suisse High Yield Bond Fund

Schedule of Investments (continued)

July 31, 2024 (unaudited)


Par (000)			Ratings^† (S&P/Moody’s)	Maturity		Rate%		Value

	CORPORATE BONDS (continued)
	Life Insurance (1.2%)
$	2,700	Panther Escrow Issuer LLC, Rule 144A, Senior Secured Notes (Callable 06/01/27 @ 103.56)⁽¹⁾	(B, B2)		06/01/31		7.125	$	2,772,349


	Machinery (3.8%)
	1,250	Arcosa, Inc., Rule 144A, Company Guaranteed Notes (Callable 09/03/24 @ 102.19)⁽¹⁾	(BB, Ba2)		04/15/29		4.375		1,177,911
	2,195	ATS Corp., Rule 144A, Company Guaranteed Notes (Callable 09/03/24 @ 102.06)⁽¹⁾	(BB, B2)		12/15/28		4.125		2,036,159
	2,100	Dornoch Debt Merger Sub, Inc., Rule 144A, Senior Unsecured Notes (Callable 10/15/24 @ 103.31)⁽¹⁾	(CCC, Caa2)		10/15/29		6.625		1,842,569
	2,195	Enviri Corp., Rule 144A, Company Guaranteed Notes (Callable 09/03/24 @ 100.00)⁽¹⁾	(B, B3)		07/31/27		5.750		2,132,042
	1,200	Hillenbrand, Inc., Global Company Guaranteed Notes (Callable 02/15/26 @ 103.13)	(BB+, Ba1)		02/15/29		6.250		1,215,653
	226	Regal Rexnord Corp., Global Company Guaranteed Notes (Callable 01/15/33 @ 100.00)	(BB+, Baa3)		04/15/33		6.400		235,416

									8,639,750


	Managed Care (0.3%)
	750	HealthEquity, Inc., Rule 144A, Company Guaranteed Notes (Callable 10/01/24 @ 102.25)⁽¹⁾	(B+, B2)		10/01/29		4.500		707,360


	Media - Diversified (0.2%)
	300	News Corp., Rule 144A, Company Guaranteed Notes (Callable 02/15/27 @ 102.56)⁽¹⁾	(BB+, Ba1)		02/15/32		5.125		285,148
	67	Tech 7 SAS Super Senior^(3),(4),(5)	(NR, NR)		03/31/26		18.682		72,811
	40	Tech 7 SAS Super Senior^(3),(4),(5)	(NR, NR)		03/31/26		1.000		43,687
	20	Tech 7 SAS Technicolor Creative Studios Super Senior^(3),(4),(5)	(NR, NR)		03/31/26		1.000		21,843

									423,489


	Media Content (0.2%)
	600	Sirius XM Radio, Inc., Rule 144A, Company Guaranteed Notes (Callable 09/01/26 @ 101.94)⁽¹⁾	(BB, Ba3)		09/01/31		3.875		501,644


	Metals & Mining - Excluding Steel (3.0%)
	375	Canpack SA/Canpack U.S. LLC, Rule 144A, Company Guaranteed Notes (Callable 11/15/24 @ 101.94)⁽¹⁾	(BB-, NR)		11/15/29		3.875		336,865
	900	Constellium SE Rule 144A, Company Guaranteed Notes (Callable 08/15/27 @ 103.19)⁽¹⁾	(BB-, Ba3)		08/15/32		6.375		899,565
	1,800	ERO Copper Corp., Rule 144A, Company Guaranteed Notes (Callable 02/15/25 @ 103.25)⁽¹⁾	(B, B1)		02/15/30		6.500		1,759,432
	1,500	First Quantum Minerals Ltd., Rule 144A, Secured Notes (Callable 03/01/26 @ 104.69)⁽¹⁾	(B, NR)		03/01/29		9.375		1,579,210
	600	Kaiser Aluminum Corp., Rule 144A, Company Guaranteed Notes (Callable 09/03/24 @ 101.16)⁽¹⁾	(BB-, B2)		03/01/28		4.625		563,016
	1,200	Kaiser Aluminum Corp., Rule 144A, Company Guaranteed Notes (Callable 06/01/26 @ 102.25)⁽¹⁾	(BB-, B2)		06/01/31		4.500		1,063,711
	782	Novelis Corp., Rule 144A, Company Guaranteed Notes (Callable 01/30/25 @ 102.38)⁽¹⁾	(BB, Ba3)		01/30/30		4.750		737,836

									6,939,635


	Non - Electric Utilities (0.9%)
	900	Sunoco LP, Rule 144A, Company Guaranteed Notes (Callable 05/01/27 @ 103.63)⁽¹⁾	(BB+, Ba1)		05/01/32		7.250		936,464
	1,100	Sunoco LP/Sunoco Finance Corp., Rule 144A, Company Guaranteed Notes (Callable 09/15/25 @ 103.50)⁽¹⁾	(BB+, Ba1)		09/15/28		7.000		1,132,279

									2,068,743

Credit Suisse High Yield Bond Fund

Schedule of Investments (continued)

July 31, 2024 (unaudited)


Par (000)			Ratings^† (S&P/Moody’s)	Maturity		Rate%		Value

	CORPORATE BONDS (continued)
	Packaging (4.2%)
$	690	Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC, Rule 144A, Senior Unsecured Notes (Callable 08/30/24 @ 101.50)^(1),(3)	(CCC+, Caa1)		09/01/29		3.000	$	615,519
	600	Ball Corp., Global Company Guaranteed Notes (Callable 11/15/24 @ 103.44)	(BB+, Ba1)		03/15/28		6.875		617,192
	622	Chart Industries, Inc., Rule 144A, Senior Secured Notes (Callable 01/01/26 @ 103.75)⁽¹⁾	(BB-, Ba3)		01/01/30		7.500		647,819
	600	Intelligent Packaging Ltd. Finco, Inc./Intelligent Packaging Ltd. Co-Issuer LLC, Rule 144A, Senior Secured Notes (Callable 09/03/24 @ 101.50)⁽¹⁾	(B-, B3)		09/15/28		6.000		589,476
	2,550	Mauser Packaging Solutions Holding Co., Rule 144A, Senior Secured Notes (Callable 02/15/25 @ 103.94)⁽¹⁾	(B, B2)		04/15/27		7.875		2,629,382
	418	Owens-Brockway Glass Container, Inc., Rule 144A, Company Guaranteed Notes (Callable 05/15/26 @ 103.63)^(1),(2)	(B+, B2)		05/15/31		7.250		412,865
	1,500	Trident TPI Holdings, Inc., Rule 144A, Company Guaranteed Notes (Callable 12/31/25 @ 106.38)⁽¹⁾	(CCC+, Caa2)		12/31/28		12.750		1,640,182
	2,760	TriMas Corp., Rule 144A, Company Guaranteed Notes (Callable 09/03/24 @ 102.06)⁽¹⁾	(BB-, Ba3)		04/15/29		4.125		2,549,483

									9,701,918


	Personal & Household Products (0.5%)
	658	MajorDrive Holdings IV LLC, Rule 144A, Senior Unsecured Notes (Callable 09/03/24 @ 103.19)⁽¹⁾	(CCC+, Caa2)		06/01/29		6.375		625,433
	462	Verde Purchaser LLC, Rule 144A, Senior Secured Notes (Callable 11/30/26 @ 105.25)⁽¹⁾	(B+, B2)		11/30/30		10.500		491,622

									1,117,055


	Pharmaceuticals (0.3%)
	1,064	Emergent BioSolutions, Inc., Rule 144A, Company Guaranteed Notes (Callable 09/03/24 @ 100.97)⁽¹⁾	(CCC-, Caa3)		08/15/28		3.875		812,751


	Rail (0.8%)
	1,850	Genesee & Wyoming, Inc., Rule 144A, Senior Secured Notes (Callable 04/15/27 @ 103.13)⁽¹⁾	(BB, Ba3)		04/15/32		6.250		1,875,413


	Real Estate Investment Trusts (0.5%)
	1,161	Global Net Lease, Inc./Global Net Lease Operating Partnership LP, Rule 144A, Company Guaranteed Notes (Callable 09/15/27 @ 100.00)⁽¹⁾	(BB+, WR)		12/15/27		3.750		1,051,958


	Recreation & Travel (3.6%)
	1,800	Boyne USA, Inc., Rule 144A, Senior Unsecured Notes (Callable 09/03/24 @ 102.38)⁽¹⁾	(B, B1)		05/15/29		4.750		1,707,508
	747	SeaWorld Parks & Entertainment, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/15/24 @ 102.63)⁽¹⁾	(B+, B2)		08/15/29		5.250		712,119
	2,538	Six Flags Entertainment Corp., Rule 144A, Company Guaranteed Notes (Callable 05/15/26 @ 103.63)⁽¹⁾	(BB-, B1)		05/15/31		7.250		2,620,668
	1,935	Speedway Motorsports LLC/Speedway Funding II, Inc., Rule 144A, Senior Unsecured Notes (Callable 09/03/24 @ 101.22)⁽¹⁾	(BB+, B2)		11/01/27		4.875		1,863,800
	1,231	Vail Resorts, Inc., Rule 144A, Company Guaranteed Notes (Callable 05/15/27 @ 103.25)⁽¹⁾	(BB, Ba3)		05/15/32		6.500		1,259,248

									8,163,343


	Restaurants (0.3%)
	600	1011778 BC ULC/New Red Finance, Inc., Rule 144A, Senior Secured Notes (Callable 06/15/26 @ 103.06)⁽¹⁾	(BB+, Ba2)		06/15/29		6.125		606,589


	Software - Services (5.8%)
	600	CA Magnum Holdings, Rule 144A, Senior Secured Notes (Callable 09/02/24 @ 102.69)⁽¹⁾	(NR, B1)		10/31/26		5.375		579,537
	1,570	Elastic NV, Rule 144A, Senior Unsecured Notes (Callable 09/02/24 @ 102.06)⁽¹⁾	(BB-, Ba3)		07/15/29		4.125		1,447,423
	2,100	Insight Enterprises, Inc., Rule 144A, Company Guaranteed Notes (Callable 05/15/27 @ 103.31)⁽¹⁾	(BB+, Ba3)		05/15/32		6.625		2,163,838
	1,175	Newfold Digital Holdings Group, Inc., Rule 144A, Senior Unsecured Notes (Callable 09/03/24 @ 103.00)⁽¹⁾	(CCC+, Caa2)		02/15/29		6.000		817,873

Credit Suisse High Yield Bond Fund

Schedule of Investments (continued)

July 31, 2024 (unaudited)


Par (000)			Ratings^† (S&P/Moody’s)	Maturity		Rate%		Value

	CORPORATE BONDS (continued)
	Software - Services (continued)
$	945	Open Text Corp., Rule 144A, Company Guaranteed Notes (Callable 12/01/24 @ 101.94)⁽¹⁾	(BB, Ba3)		12/01/29		3.875	$	858,754
	1,200	Open Text Corp., Rule 144A, Senior Secured Notes (Callable 11/01/27 @ 100.00)⁽¹⁾	(BBB-, Ba1)		12/01/27		6.900		1,246,156
	1,250	Open Text Holdings, Inc., Rule 144A, Company Guaranteed Notes (Callable 12/01/26 @ 102.06)⁽¹⁾	(BB, Ba3)		12/01/31		4.125		1,116,987
	1,200	UKG, Inc., Rule 144A, Senior Secured Notes (Callable 02/01/27 @ 103.44)⁽¹⁾	(B-, B2)		02/01/31		6.875		1,234,151
	2,440	Virtusa Corp., Rule 144A, Senior Unsecured Notes (Callable 09/03/24 @ 103.56)⁽¹⁾	(CCC+, Caa1)		12/15/28		7.125		2,317,183
	812	VT Topco, Inc., Rule 144A, Senior Secured Notes (Callable 08/15/26 @ 104.25)⁽¹⁾	(B, B2)		08/15/30		8.500		859,768
	600	ZoomInfo Technologies LLC/ZoomInfo Finance Corp., Rule 144A, Company Guaranteed Notes (Callable 08/12/24 @ 101.94)⁽¹⁾	(B+, B1)		02/01/29		3.875		548,177

									13,189,847


	Specialty Retail (4.3%)
	1,050	Amer Sports Co., Rule 144A, Senior Secured Notes (Callable 02/16/27 @ 103.38)⁽¹⁾	(BB, B1)		02/16/31		6.750		1,043,441
	300	Asbury Automotive Group, Inc., Rule 144A, Company Guaranteed Notes (Callable 11/15/24 @ 102.31)⁽¹⁾	(BB, B1)		11/15/29		4.625		280,657
	2,800	Eagle Intermediate Global Holding BV/Eagle U.S. Finance LLC, Rule 144A, Senior Secured Notes (Callable 08/12/24 @ 100.00)⁽¹⁾	(NR, Caa3)		05/01/25		7.500		1,615,502
	77	Eagle Intermediate Global Holding BV/Eagle U.S. Finance LLC, Rule 144A, Senior Secured Notes (Callable 08/12/24 @ 100.00)^(1),(4),(5)	(NR, Caa3)		05/01/25		7.500		43,989
	102	Eagle Intermediate Global Holding BV/Ruyi U.S. Finance LLC^(4),(5),(10)	(NR, NR)		05/01/25		0.000		54,084
	900	Group 1 Automotive, Inc., Rule 144A, Company Guaranteed Notes (Callable 09/03/24 @ 101.33)⁽¹⁾	(BB+, Ba2)		08/15/28		4.000		839,314
	600	Group 1 Automotive, Inc., Rule 144A, Company Guaranteed Notes (Callable 07/15/26 @ 103.19)⁽¹⁾	(BB+, Ba2)		01/15/30		6.375		607,570
	900	LCM Investments Holdings II LLC, Rule 144A, Senior Unsecured Notes (Callable 09/03/24 @ 102.44)⁽¹⁾	(BB-, B2)		05/01/29		4.875		848,211
	1,200	LCM Investments Holdings II LLC, Rule 144A, Senior Unsecured Notes (Callable 08/01/26 @ 104.13)⁽¹⁾	(BB-, B2)		08/01/31		8.250		1,259,195
	800	Murphy Oil USA, Inc., Rule 144A, Company Guaranteed Notes (Callable 02/15/26 @ 101.88)⁽¹⁾	(BB+, Ba2)		02/15/31		3.750		711,315
	2,325	Sonic Automotive, Inc., Rule 144A, Company Guaranteed Notes (Callable 11/15/26 @ 102.44)⁽¹⁾	(BB-, B1)		11/15/31		4.875		2,078,395
	390	Wand NewCo 3, Inc., Rule 144A, Senior Secured Notes (Callable 01/30/27 @ 103.81)⁽¹⁾	(B, B3)		01/30/32		7.625		406,978

									9,788,651


	Support - Services (8.1%)
	1,821	Allied Universal Holdco LLC/Allied Universal Finance Corp., Rule 144A, Senior Unsecured Notes (Callable 09/03/24 @ 100.00)⁽¹⁾	(CCC+, Caa2)		07/15/27		9.750		1,820,313
	1,350	Allied Universal Holdco LLC/Allied Universal Finance Corp., Rule 144A, Senior Unsecured Notes (Callable 09/03/24 @ 103.00)^(1),(2)	(CCC+, Caa2)		06/01/29		6.000		1,177,638
	2,100	CoreLogic, Inc., Rule 144A, Senior Secured Notes (Callable 09/03/24 @ 102.25)⁽¹⁾	(B-, B2)		05/01/28		4.500		1,939,641
	2,035	H&E Equipment Services, Inc., Rule 144A, Company Guaranteed Notes (Callable 09/03/24 @ 101.94)⁽¹⁾	(BB-, B1)		12/15/28		3.875		1,857,754
	2,695	TMS International Corp., Rule 144A, Senior Unsecured Notes (Callable 08/12/24 @ 103.13)⁽¹⁾	(B, Caa1)		04/15/29		6.250		2,504,341
	750	WESCO Distribution, Inc., Rule 144A, Company Guaranteed Notes (Callable 09/03/24 @ 102.42)⁽¹⁾	(BB, Ba3)		06/15/28		7.250		768,829
	600	WESCO Distribution, Inc., Rule 144A, Company Guaranteed Notes (Callable 03/15/26 @ 103.19)⁽¹⁾	(BB, Ba3)		03/15/29		6.375		608,744
	2,721	White Cap Buyer LLC, Rule 144A, Senior Unsecured Notes (Callable 09/03/24 @ 103.44)⁽¹⁾	(CCC+, Caa1)		10/15/28		6.875		2,694,750
	865	Williams Scotsman, Inc., Rule 144A, Senior Secured Notes (Callable 09/03/24 @ 101.16)⁽¹⁾	(BB-, B2)		08/15/28		4.625		823,687
	650	Williams Scotsman, Inc., Rule 144A, Senior Secured Notes (Callable 06/15/26 @ 103.31)⁽¹⁾	(BB-, B2)		06/15/29		6.625		662,197
	300	XPO, Inc., Rule 144A, Company Guaranteed Notes (Callable 06/01/26 @ 103.56)⁽¹⁾	(BB-, Ba3)		06/01/31		7.125		309,738

Credit Suisse High Yield Bond Fund

Schedule of Investments (continued)

July 31, 2024 (unaudited)


Par (000)			Ratings^† (S&P/Moody’s)	Maturity		Rate%		Value

	CORPORATE BONDS (continued)
	Support - Services (continued)
$	600	XPO, Inc., Rule 144A, Company Guaranteed Notes (Callable 02/01/27 @ 103.56)⁽¹⁾	(BB-, Ba3)		02/01/32		7.125	$	620,882
	1,555	XPO, Inc., Rule 144A, Senior Secured Notes (Callable 06/01/25 @ 103.13)⁽¹⁾	(BBB-, Ba1)		06/01/28		6.250		1,575,035
	1,350	ZipRecruiter, Inc., Rule 144A, Senior Unsecured Notes (Callable 01/15/25 @ 102.50)⁽¹⁾	(B+, B2)		01/15/30		5.000		1,179,802

									18,543,351


	Tech Hardware & Equipment (2.1%)
	2,250	CommScope Technologies LLC, Rule 144A, Company Guaranteed Notes (Callable 08/12/24 @ 100.00)⁽¹⁾	(CCC-, Ca)		06/15/25		6.000		2,115,000
	2,100	Imola Merger Corp., Rule 144A, Senior Secured Notes (Callable 09/03/24 @ 102.38)⁽¹⁾	(BB-, B1)		05/15/29		4.750		1,977,301
	600	Zebra Technologies Corp., Rule 144A, Company Guaranteed Notes (Callable 06/01/27 @ 103.25)⁽¹⁾	(BB, Ba2)		06/01/32		6.500		616,855

									4,709,156


	Telecom - Wireline Integrated & Services (3.5%)
	2,785	Altice France SA, Rule 144A, Senior Secured Notes (Callable 09/02/24 @ 102.56)⁽¹⁾	(CCC+, Caa1)		01/15/29		5.125		1,935,905
	300	Altice France SA, Rule 144A, Senior Secured Notes (Callable 09/02/24 @ 102.56)⁽¹⁾	(CCC+, Caa1)		07/15/29		5.125		209,825
	300	Altice France SA, Rule 144A, Senior Secured Notes (Callable 10/15/24 @ 102.75)⁽¹⁾	(CCC+, Caa1)		10/15/29		5.500		210,128
	1,800	LCPR Senior Secured Financing DAC, Rule 144A, Senior Secured Notes (Callable 09/02/24 @ 101.69)⁽¹⁾	(B+, B2)		10/15/27		6.750		1,679,472
	300	LCPR Senior Secured Financing DAC, Rule 144A, Senior Secured Notes (Callable 09/02/24 @ 102.56)⁽¹⁾	(B+, B2)		07/15/29		5.125		250,001
	1,500	Level 3 Financing, Inc., Rule 144A, Secured Notes (Callable 03/22/26 @ 102.13)⁽¹⁾	(B-, Caa2)		04/01/30		4.500		1,009,592
	900	Level 3 Financing, Inc., Rule 144A, Secured Notes (Callable 03/22/25 @ 101.81)⁽¹⁾	(B-, Caa2)		10/15/30		3.875		583,882
	1,000	Virgin Media Secured Finance PLC, Rule 144A, Senior Secured Notes (Callable 08/12/24 @ 100.63)^(1),(6)	(B+, Ba3)		04/15/27		5.000		1,277,166
	300	Virgin Media Secured Finance PLC, Rule 144A, Senior Secured Notes (Callable 08/15/25 @ 102.25)⁽¹⁾	(B+, Ba3)		08/15/30		4.500		260,425
	600	Vmed O2 U.K. Financing I PLC, Rule 144A, Senior Secured Notes (Callable 01/31/26 @ 102.13)⁽¹⁾	(B+, Ba3)		01/31/31		4.250		507,526

									7,923,922


	Theaters & Entertainment (1.2%)
	2,200	Live Nation Entertainment, Inc., Rule 144A, Company Guaranteed Notes (Callable 09/03/24 @ 100.00)⁽¹⁾	(B+, B1)		11/01/24		4.875		2,193,725
	500	Live Nation Entertainment, Inc., Rule 144A, Company Guaranteed Notes (Callable 09/03/24 @ 102.38)⁽¹⁾	(B+, B1)		10/15/27		4.750		485,147

									2,678,872


	Trucking & Delivery (0.9%)
	2,100	RXO, Inc., Rule 144A, Company Guaranteed Notes (Callable 11/15/24 @ 103.75)⁽¹⁾	(BB, Baa3)		11/15/27		7.500		2,162,107

	TOTAL CORPORATE BONDS (Cost $224,532,956)								222,018,271


	BANK LOANS (21.7%)
	Aerospace & Defense (0.9%)
	828	Amentum Government Services Holdings LLC, 1 mo. USD Term SOFR + 8.750%^(5),(7)	(NR, NR)		01/31/28		14.208		834,053
	392	Amentum Government Services Holdings LLC, 1 mo. USD Term SOFR + 4.000%⁽⁷⁾	(B, B2)		02/15/29		9.350		393,688
	710	Peraton Corp., 3 mo. USD Term SOFR + 7.750%⁽⁷⁾	(NR, NR)		02/01/29		13.177		714,651

									1,942,392


	Auto Parts & Equipment (0.6%)
	254	First Brands Group LLC, 3 mo. USD Term SOFR + 5.000%⁽⁷⁾	(B+, B1)		03/30/27		10.252		252,375
	696	First Brands Group LLC, 3 mo. USD Term SOFR + 5.000%⁽⁷⁾	(B+, B1)		03/30/27		10.514		692,906
	498	Jason Group, Inc., 3 mo. USD Term SOFR + 6.000%, 0.000% PIK^(7),(8)	(NR, WR)		08/28/25		11.591		452,996

									1,398,277

Credit Suisse High Yield Bond Fund

Schedule of Investments (continued)

July 31, 2024 (unaudited)


Par (000)			Ratings^† (S&P/Moody’s)	Maturity		Rate%		Value

	BANK LOANS (continued)
	Building Materials (0.3%)
$	790	Cornerstone Building Brands, Inc., 1 mo. USD Term SOFR + 5.625%⁽⁷⁾	(B, B2)		08/01/28		10.954	$	791,278


	Chemicals (0.6%)
	441	Ascend Performance Materials Operations LLC, 3 mo. USD Term SOFR + 4.750%⁽⁷⁾	(B, B1)		08/27/26		10.074		442,682
	1,088	Polar U.S. Borrower LLC, 3 mo. USD Term SOFR + 4.750%⁽⁷⁾	(CCC, Caa1)		10/15/25		10.136		878,861
	235	SK Neptune Husky Finance SARL^(5),(9),(10)	(NR, WR)		04/30/24		0.000		105,939
	1,085	SK Neptune Husky Group SARL^(9),(10)	(D, WR)		01/03/29		0.000		18,658

									1,446,140


	Diversified Capital Goods (0.4%)
	1,233	Dynacast International LLC, 3 mo. USD Term SOFR + 9.000%⁽⁷⁾	(CCC-, Caa2)		10/22/25		14.697		912,700


	Electronics (1.3%)
	600	Escape Velocity Holdings, Inc., 3 mo. USD Term SOFR + 4.250%⁽⁷⁾	(B, B3)		10/08/28		9.846		599,439
	2,356	Idemia Group, 3 mo. USD Term SOFR + 4.250%⁽⁷⁾	(B, B2)		09/30/28		9.585		2,367,796

									2,967,235


	Energy - Exploration & Production (0.0%)
	2,785	PES Holdings LLC, 3.000% PIK^(5),(8),(9)	(NR, WR)		12/31/24		3.000		41,782


	Food & Drug Retailers (0.3%)
	1,500	WOOF Holdings, Inc., 3 mo. USD Term SOFR + 7.250%⁽⁷⁾	(CCC-, Ca)		12/21/28		12.633		780,000


	Gas Distribution (0.7%)
	1,557	Traverse Midstream Partners LLC, 3 mo. USD Term SOFR + 3.500%⁽⁷⁾	(B+, B2)		02/16/28		8.752		1,565,677


	Health Facilities (0.7%)
	440	Carestream Health, Inc., 3 mo. USD Term SOFR + 7.500%⁽⁷⁾	(B-, Caa1)		09/30/27		12.935		393,508
	1,212	Sonrava Health Holdings LLC, 3 mo. USD Term SOFR + 1.000%, 5.500% PIK^(7),(8)	(NR, Caa2)		08/18/28		12.108		860,449
	319	Sonrava Health Holdings LLC, 3 mo. USD Term SOFR + 6.500%^(5),(7)	(B-, B2)		05/18/28		12.108		322,529

									1,576,486


	Health Services (1.2%)
	1,230	MedAssets Software Intermediate Holdings, Inc., 1 mo. USD Term SOFR + 6.750%⁽⁷⁾	(D, Ca)		12/17/29		12.208		600,400
	915	Radiology Partners, Inc., 3 mo. USD Term SOFR + 3.500%, 1.500% PIK^(7),(8)	(B-, B3)		01/31/29		8.845 - 10.588		869,761
	1,157	U.S. Radiology Specialists, Inc., 3 mo. USD Term SOFR + 4.750%⁽⁷⁾	(B-, B3)		12/15/27		10.036		1,160,241

									2,630,402


	Hotels (0.6%)
	1,337	Aimbridge Acquisition Co., Inc., 1 mo. USD Term SOFR + 4.750%⁽⁷⁾	(CCC+, B3)		02/02/26		10.208		1,323,043


	Life Insurance (0.1%)
	211	Truist Insurance Holdings LLC, 3 mo. USD Term SOFR + 4.750%⁽⁷⁾	(CCC+, Caa2)		05/06/32		10.085		217,530


	Media - Diversified (0.0%)
	314	Technicolor Creative Studios^{(3),(4),(5),(9),(10)}	(NR, NR)		08/06/33		0.000		0


	Medical Products (1.0%)
	1,350	Viant Medical Holdings, Inc., 1 mo. USD Term SOFR + 7.750%^(7),(11)	(CCC, Caa3)		07/02/26		13.208		1,343,675
	965	Viant Medical Holdings, Inc., 1 mo. USD Term SOFR + 6.250%^(5),(7)	(B-, B3)		07/02/25		11.708		964,557

									2,308,232


	Packaging (1.1%)
	2,441	Proampac PG Borrower LLC, 3 mo. USD Term SOFR + 4.000%⁽⁷⁾	(B-, B3)		09/15/28		9.301 - 9.322		2,452,130

Credit Suisse High Yield Bond Fund

Schedule of Investments (continued)

July 31, 2024 (unaudited)


Par (000)			Ratings^† (S&P/Moody’s)	Maturity		Rate%		Value

	BANK LOANS (continued)
	Personal & Household Products (0.8%)
$	1,988	Serta Simmons Bedding LLC, 3 mo. USD Term SOFR + 7.500%⁽⁷⁾	(NR, NR)		06/29/28		12.949	$	1,616,177
	217	Serta Simmons Bedding LLC, 3 mo. USD Term SOFR + 7.500%^(5),(7)	(NR, NR)		06/29/28		12.894		215,875

									1,832,052


	Restaurants (1.0%)
	2,228	IRB Holding Corp., 1 mo. USD Term SOFR + 2.750%⁽⁷⁾	(B+, B2)		12/15/27		8.099		2,231,960


	Software - Services (5.2%)
	821	AQ Carver Buyer, Inc., 3 mo. USD Term SOFR + 5.500%⁽⁷⁾	(B, B2)		08/02/29		10.852		825,407
	1,683	Aston FinCo SARL, 1 mo. USD Term SOFR + 4.250%⁽⁷⁾	(CCC+, B3)		10/09/26		9.708		1,556,343
	731	Astra Acquisition Corp., 3 mo. USD Term SOFR + 6.750%⁽⁷⁾	(NR, Caa1)		02/25/28		12.095		642,151
	893	Astra Acquisition Corp., 3 mo. USD Term SOFR + 5.250%⁽⁷⁾	(CC, C)		10/25/28		10.585		299,009
	1,716	Cloud Software Group, Inc.⁽¹²⁾	(B, B2)		03/30/29		0.000		1,717,125
	900	CommerceHub, Inc., 3 mo. USD Term SOFR + 7.000%⁽⁷⁾	(CCC, Caa3)		12/29/28		12.477		726,750
	295	DCert Buyer, Inc., 1 mo. USD Term SOFR + 4.000%⁽⁷⁾	(B-, B2)		10/16/26		9.344		276,347
	746	Perforce Software, Inc., 1 mo. USD Term SOFR + 3.750%⁽⁷⁾	(B-, B2)		07/01/26		9.194		745,186
	555	Polaris Newco LLC, 1 mo. GBP LIBOR + 5.250%^(6),(7)	(B-, B2)		06/02/28		10.450		694,483
	1,535	Project Boost Purchaser LLC, 3 mo. USD Term SOFR + 3.500%⁽⁷⁾	(B-, B2)		07/16/31		8.786		1,540,050
	2,244	Quest Software U.S. Holdings, Inc., 3 mo. USD Term SOFR + 4.250%⁽⁷⁾	(CCC+, B3)		02/01/29		9.652		1,674,196
	733	Redstone Holdco 2 LP, 3 mo. USD Term SOFR + 4.750%⁽⁷⁾	(B-, B3)		04/27/28		10.264		626,829
	600	UKG, Inc., 3 mo. USD Term SOFR + 3.250%⁽⁷⁾	(B-, B2)		02/10/31		8.555		602,490

									11,926,366


	Steel Producers/Products (0.6%)
	1,486	OPTA, Inc., 3 mo. USD Term SOFR + 6.750%^(4),(7)	(NR, NR)		11/09/28		12.267		1,464,056


	Support - Services (1.5%)
	500	CoreLogic, Inc.⁽¹²⁾	(B-, B2)		06/02/28		0.000		493,595
	900	Gloves Buyer, Inc., 1 mo. USD Term SOFR + 4.000%⁽⁷⁾	(B-, B3)		12/29/27		9.458 - 9.462		899,442
	600	LaserShip, Inc., 3 mo. USD Term SOFR + 7.500%⁽⁷⁾	(CCC-, Caa3)		05/07/29		13.096		413,574
	1,181	LaserShip, Inc., 3 mo. USD Term SOFR + 4.500%⁽⁷⁾	(CCC+, B3)		05/07/28		10.096		925,629
	281	LaserShip, Inc., 3 mo. USD Term SOFR + 7.000%^(5),(7)	(NR, B3)		09/29/27		12.335		249,661
	600	TruGreen LP, 3 mo. USD Term SOFR + 8.500%^(5),(7)	(CCC, Caa3)		11/02/28		14.014		456,000

									3,437,901


	Tech Hardware & Equipment (0.5%)
	1,334	Atlas CC Acquisition Corp., 3 mo. USD Term SOFR + 4.250%⁽⁷⁾	(B, Caa1)		05/25/28		9.859		987,152
	271	Atlas CC Acquisition Corp., 3 mo. USD Term SOFR + 4.250%⁽⁷⁾	(B+, B1)		05/25/28		9.859		200,776

									1,187,928


	Telecom - Wireline Integrated & Services (0.6%)
	1,470	Patagonia Holdco LLC, 3 mo. USD Term SOFR + 5.750%⁽⁷⁾	(NR, B1)		08/01/29		11.073		1,369,467


	Theaters & Entertainment (1.7%)
	742	UFC Holdings LLC, 3 mo. USD Term SOFR + 2.750%⁽⁷⁾	(BB, Ba3)		04/29/26		8.336		744,231
	3,104	William Morris Endeavor Entertainment LLC, 1 mo. USD Term SOFR + 2.750%⁽⁷⁾	(BB-, B3)		05/18/25		8.208		3,112,552

									3,856,783

	TOTAL BANK LOANS (Cost $55,712,440)								49,659,817


	ASSET BACKED SECURITIES (7.9%)
	Collateralized Debt Obligations (7.9%)
	1,000	Anchorage Capital CLO 15 Ltd., 2020-15A, Rule 144A, 3 mo. USD Term SOFR + 7.662%^(1),(7)	(NR, Ba3)		07/20/34		12.944		990,305
	1,500	Anchorage Capital CLO 25 Ltd., 2022-25A, Rule 144A, 3 mo. USD Term SOFR + 7.170%^(1),(7)	(NR, Ba3)		04/20/35		12.452		1,508,095
	1,170	Anchorage Capital Europe CLO 6 DAC, Rule 144A, 3 mo. EURIBOR + 5.000%^(1),(3),(7)	(BBB-, NR)		01/22/38		8.688		1,297,183
	1,250	Anchorage Credit Funding 4 Ltd., 2016-4A, Rule 144A⁽¹⁾	(NR, Ba3)		04/27/39		6.659		1,072,561
	1,250	Battalion CLO 18 Ltd., 2020-18A, Rule 144A, 3 mo. USD Term SOFR + 6.972%^(1),(7)	(BB-, NR)		10/15/36		12.273		1,156,523
	1,250	Benefit Street Partners CLO X Ltd., 2016-10A, Rule 144A, 3 mo. USD Term SOFR + 7.012%^(1),(7)	(BB-, NR)		04/20/34		12.294		1,254,835

Credit Suisse High Yield Bond Fund

Schedule of Investments (continued)

July 31, 2024 (unaudited)


Par (000)			Ratings^† (S&P/Moody’s)	Maturity		Rate%		Value

	ASSET BACKED SECURITIES (continued)
	Collateralized Debt Obligations (continued)
$	1,500	Cedar Funding VI CLO Ltd., 2016-6A, Rule 144A, 3 mo. USD Term SOFR + 6.982%^(1),(7)	(BB-, NR)		04/20/34		12.264	$	1,494,759
	1,500	KKR CLO 14 Ltd., Rule 144A, 3 mo. USD Term SOFR + 6.412%^(1),(7)	(NR, B1)		07/15/31		11.713		1,506,194
	1,500	KKR CLO 16 Ltd., Rule 144A, 3 mo. USD Term SOFR + 7.372%^(1),(7)	(BB-, NR)		10/20/34		12.654		1,502,940
	1,200	KKR CLO 45A Ltd., Rule 144A, 3 mo. USD Term SOFR + 7.300%^(1),(7)	(NR, NR)		04/15/35		12.603		1,215,772
	1,500	Marble Point CLO XXIII Ltd., 2021-4A, Rule 144A, 3 mo. USD Term SOFR + 6.012%^(1),(7)	(NR, Ba1)		01/22/35		11.294		1,471,185
	600	MP CLO III Ltd., 2013-1A, Rule 144A, 3 mo. USD Term SOFR + 3.312%^(1),(7)	(NR, Ba1)		10/20/30		8.594		601,571
	1,500	Palmer Square Credit Funding Ltd., 2019-1A, Rule 144A⁽¹⁾	(NR, Aa2)		04/20/37		5.459		1,427,679
	1,000	Venture 41 CLO Ltd., 2021-41A, Rule 144A, 3 mo. USD Term SOFR + 7.972%^(1),(7)	(BB-, NR)		01/20/34		13.254		992,845
	600	Vibrant CLO VII Ltd., 2017-7A, Rule 144A, 3 mo. USD Term SOFR + 3.862%^(1),(7)	(NR, Baa3)		09/15/30		9.144		604,189

	TOTAL ASSET BACKED SECURITIES (Cost $18,089,040)								18,096,636


Shares

	COMMON STOCKS (0.7%)
	Auto Parts & Equipment (0.2%)
	56,742	Jason, Inc.^(5),(10)							510,679


	Chemicals (0.3%)
	89,998	Proppants Holdings LLC^(4),(5),(11)							1,800
	15,074	Utex Industries⁽¹⁰⁾							567,792

									569,592


	Energy - Exploration & Production (0.0%)
	111,570	PES Energy, Class A^{(4),(5),(10),(11)}							1,116


	Personal & Household Products (0.1%)
	32,039	Dream Well, Inc.⁽¹⁰⁾							208,253
	32,039	Serta Simmons Bedding Equipment Co.^(4),(5),(10)							0

									208,253


	Pharmaceuticals (0.0%)
	68,836	Akorn, Inc.⁽¹⁰⁾							3,442


	Private Placement (0.1%)
	53,609	Technicolor Creative Studios SA^(10),(13)							193,232


	Specialty Retail (0.0%)
	105	Eagle Investments Holding Co. LLC, Class B^(4),(5),(10)							1


	Support - Services (0.0%)
	2,100	LTR Holdings, Inc.^{(4),(5),(10),(11)}							3,111

	TOTAL COMMON STOCKS (Cost $5,862,228)								1,489,426


	WARRANT (0.0%)
	Chemicals (0.0%)
	22,499	Project Investor Holdings LLC, expires 02/08/2026^{(4),(5),(10),(11)} (Cost $11,699)							0


	SHORT-TERM INVESTMENTS (10.8%)
	19,015,090	State Street Institutional U.S. Government Money Market Fund - Premier Class, 5.26%							19,015,090
	5,549,080	State Street Navigator Securities Lending Government Money Market Portfolio, 5.31%⁽¹⁴⁾							5,549,080


	TOTAL SHORT-TERM INVESTMENTS (Cost $24,564,170)								24,564,170


	TOTAL INVESTMENTS AT VALUE (138.3%) (Cost $328,772,533)								315,828,320

	LIABILITIES IN EXCESS OF OTHER ASSETS (-38.3%)								(87,472,402	)


	NET ASSETS (100.0%)							$	228,355,918

†	Credit ratings given by the S&P Global Ratings Division of S&P Global Inc. (“S&P”) and Moody’s Investors Service, Inc. (“Moody’s”) are unaudited.

Credit Suisse High Yield Bond Fund

Schedule of Investments (continued)

July 31, 2024 (unaudited)

⁽¹⁾

Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2024, these securities amounted to a value of $237,046,625 or 103.8% of net assets.

⁽²⁾	Security or portion thereof is out on loan.

⁽³⁾	This security is denominated in Euro.

⁽⁴⁾	Not readily marketable security; security is valued at fair value as determined in good faith by UBS Asset Management (Americas) LLC as the Fund’s valuation designee under the oversight of the Board of Trustees.

⁽⁵⁾	Security is valued using significant unobservable inputs.

⁽⁶⁾	This security is denominated in British Pound.

⁽⁷⁾	Variable rate obligation — The interest rate shown is the rate in effect as of July 31, 2024. The rate may be subject to a cap and floor.

⁽⁸⁾	PIK: Payment-in-kind security for which part of the income earned may be paid as additional principal.

⁽⁹⁾	Bond is currently in default.

⁽¹⁰⁾	Non-income producing security.

⁽¹¹⁾	Illiquid security.

⁽¹²⁾

The rates on certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above. The interest rate shown is the rate in effect as of July 31, 2024.

⁽¹³⁾	Security is held through holdings of 100 shares of the CIG Special Purpose SPC — Credit Suisse High Yield Bond Fund Segregated Portfolio, an affiliated entity.

⁽¹⁴⁾	Represents security purchased with cash collateral received for securities on loan.

INVESTMENT ABBREVIATIONS

1 mo. = 1 month

3 mo. = 3 month

EURIBOR = Euro Interbank Offered Rate

LIBOR = London Interbank Offered Rate

NR = Not Rated

SARL = société à responsabilité limitée

SOFR = Secured Overnight Financing Rate

WR = Withdrawn Rating

Credit Suisse High Yield Bond Fund

Schedule of Investments (continued)

July 31, 2024 (unaudited)


Forward Foreign Currency Contracts

Forward Currency to be Purchased		Forward Currency to be Sold		Expiration Date	Counterparty	Value on Settlement Date			Current Value/Notional			Unrealized Appreciation
GBP	36,475	USD	46,163	10/07/24	Barclays Bank PLC	$	46,163		$	46,876		$	713
GBP	42,460	USD	52,183	10/07/24	Morgan Stanley		52,183			54,568			2,385
USD	1,451,752	EUR	1,324,725	10/07/24	Deutsche Bank AG		(1,451,752	)		(1,437,920	)		13,832

Total Unrealized Appreciation												$	16,930


Forward Foreign Currency Contracts
Forward Currency to be Purchased		Forward Currency to be Sold		Expiration Date	Counterparty	Value on Settlement Date			Current Value/Notional			Unrealized Depreciation
EUR	552,139	USD	605,660	10/07/24	Deutsche Bank AG	$	605,660		$	599,319		$	(6,341	)
USD	2,344,198	EUR	2,186,888	10/07/24	Morgan Stanley		(2,344,198	)		(2,373,753	)		(29,555	)
USD	58,915	GBP	46,990	10/07/24	Barclays Bank PLC		(58,915	)		(60,390	)		(1,475	)
USD	1,216,729	GBP	996,998	10/07/24	Deutsche Bank AG		(1,216,729	)		(1,281,309	)		(64,580	)
USD	718,750	GBP	571,323	10/07/24	Morgan Stanley		(718,750	)		(734,245	)		(15,495	)

Total Unrealized Depreciation												$	(117,446	)

Total Net Unrealized Appreciation/(Depreciation)												$	(100,516	)

Currency Abbreviations:

EUR = Euro

GBP = British Pound

USD = United States Dollar

SECURITY VALUATION — The Board of Trustees (the “Board”) is responsible for the Fund’s valuation process. The Board has delegated the supervision of the daily valuation process to UBS Asset Management (Americas) LLC, the Fund’s investment adviser (“UBS AM” or the “Adviser”), who has established a Pricing Committee and a Pricing Group, which, pursuant to the policies adopted by the Board, are responsible for making fair valuation determinations and overseeing the Fund’s pricing policies. The net asset value (“NAV”) of the Fund is determined daily as of the close of regular trading on the New York Stock Exchange, Inc. (the “Exchange”) on each day the Exchange is open for business. The valuations for fixed income securities (which may include, but are not limited to, corporate, government, municipal, mortgage-backed, collateralized mortgage obligations and asset-backed securities) and certain derivative instruments are typically the prices supplied by independent third party pricing services, which may use market prices or broker/dealer quotations or a variety of valuation techniques and methodologies. The independent third party pricing services use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar securities. These pricing services generally price fixed income securities assuming orderly transactions of an institutional “round lot” size, but some trades occur in smaller “odd lot” sizes which may be effected at lower prices than institutional round lot trades. Structured note agreements are valued in accordance with a dealer-supplied valuation based on changes in the value of the underlying index. Futures contracts are valued daily at the settlement price established by the board of trade or exchange on which they are traded. Forward contracts are valued at the London closing spot rates and the London closing forward point rates on a daily basis. The currency forward contract pricing model derives the differential in point rates to the expiration date of the forward and calculates its present value. Equity securities for which market quotations are available are valued at the last reported sales price or official closing price on the primary market or exchange on which they trade. Investments in open-ended mutual funds are valued at the NAV as reported on each business day and under normal circumstances. Securities for which market quotations are not readily available are valued at their fair value as determined in good faith by the Adviser, as the Board’s valuation designee (as defined in Rule 2a-5 under the 1940 Act), in accordance with the Adviser’s procedures. The Board oversees the Adviser in its role as valuation designee in accordance with the requirements of Rule 2a-5 under the 1940 Act. The Fund may utilize a service provided by an independent third party to fair value certain securities. When fair value pricing is employed, the prices of securities used by the Fund to calculate its NAV may differ from quoted or published prices for the same securities. If independent third party pricing services are unable to supply prices for a portfolio investment, or if the prices supplied are deemed by the Adviser to be unreliable, the market price may be determined by the Adviser using quotations from one or more brokers/dealers or at the transaction price if the security has recently been purchased and no value has yet been obtained from a pricing service or pricing broker. When reliable prices are not readily available, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before the Fund calculates its NAV, these securities will be fair valued in good faith by the Pricing Group, in accordance with procedures established by the Adviser.

The Fund uses valuation techniques to measure fair value that are consistent with the market approach and/or income approach, depending on the type of security and the particular circumstance. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable securities. The income approach uses valuation techniques to discount estimated future cash flows to present value.

Generally accepted accounting principles in the United States of America (“GAAP”) established a disclosure hierarchy that categorizes the inputs to valuation techniques used to value assets and liabilities at each measurement date. These inputs are summarized in the three broad levels listed below:

Level 1–quoted prices in active markets for identical investments

Level 2–other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

Level 3–significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments)

The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used as of July 31, 2024 in valuing the Fund’s assets and liabilities carried at fair value:


Assets	Level 1		Level 2		Level 3		Total
Investments in Securities
Corporate Bonds	$	—	$	221,781,857	$	236,414	$	222,018,271
Bank Loans		—		46,469,421		3,190,396		49,659,817
Asset Backed Securities		—		18,096,636		—		18,096,636
Common Stocks		—		972,719		516,707		1,489,426
Warrants		—		—		0		0
Short-term Investments		24,564,170		—		—		24,564,170

	$	24,564,170	$	287,320,633	$	3,943,517	$	315,828,320

Other Financial Instruments*
Forward Foreign Currency Contracts	$	—	$	16,930	$	—	$	16,930


Liabilities
Other Financial Instruments*
Forward Foreign Currency Contracts	$	—	$	117,446	$	—	$	117,446

*	Other financial instruments include unrealized appreciation (depreciation) on forward foreign currency contracts.

The following is a reconciliation of investments as of July 31, 2024 for which significant unobservable inputs were used in determining fair value.


	Corporate Bonds			Bank Loans			Common Stocks			Warrants		Total
Balance as of October 31, 2023	$	120,999		$	6,628,462		$	620,769		$	0	$	7,370,230
Accrued discounts (premiums)		—			64,745			—			—		64,745
Purchases		137,063			759,989			—			—		897,052
Sales		(10,000	)		(3,977,745	)		(135	)		—		(3,987,880	)
Realized gain (loss)		10,000			(493,585	)		(17,415	)		—		(501,000	)
Change in unrealized appreciation (depreciation)		(21,648	)		246,162			(86,512	)		—		138,002
Transfers into Level 3		—			1,331,835			—			—		1,331,835
Transfers out of Level 3		—			(1,369,467	)		—			—		(1,369,467	)

Balance as of July 31, 2024	$	236,414		$	3,190,396		$	516,707		$	0	$	3,943,517


Net change in unrealized appreciation (depreciation) from investments still held as of July 31, 2024	$	(6,647	)	$	(77,611	)	$	(104,008	)	$	—	$	(188,266	)

Quantitative Disclosure About Significant Unobservable Inputs

Asset Class

Fair Value
At July 31, 2024

Valuation

Technique

Unobservable

Input

Price Range
(Weighted Average)*

Corporate Bonds

98,073

Income Approach

Expected Remaining Distribution

0.53 - $0.57 ($0.55)

138,341

Recent Transactions

Trade Price

1.08 (1.08)

Bank Loans

Income Approach

Expected Remaining Distribution

0.00 (N/A)

322,529

Recent Transactions

Trade Price

1.01 (1.01)

2,867,867

Vendor pricing

Single Broker Quote

0.01 - 1.01 (0.92)

Common Stocks

6,028

Income Approach

Expected Remaining Distribution

0.00 - 1.48 (0.77)

510,679

Vendor pricing

Single Broker Quote

9.00 (9.00)

Warrants

Income Approach

Expected Remaining Distribution

0.00 (N/A)

* Weighted by relative fair value

Each fair value determination is based on a consideration of relevant factors, including both observable and unobservable inputs. Observable and unobservable inputs that UBS AM considers may include (i) the existence of any contractual restrictions on the disposition of securities; (ii) information obtained from the company, which may include an analysis of the company’s financial statements, the company’s products or intended markets or the company’s technologies; (iii) the price of the same or similar security negotiated at arm’s length in an issuer’s completed subsequent round of financing; (iv) the price and extent of public trading in similar securities of the issuer or of comparable companies; or (v) a probability and time value adjusted analysis of contractual term. Where available and appropriate, multiple valuation methodologies are applied to confirm fair value. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, determining fair value requires more judgment. Because of the inherent uncertainty of valuation, those estimated values may be materially higher or lower than the values that would have been used had a ready market for the investments existed. Accordingly, the degree of judgment exercised by the Fund in determining fair value is greatest for investments categorized in Level 3. In some circumstances, the inputs used to measure fair value might be categorized within different levels of the fair value hierarchy. In those instances, the fair value measurement is categorized in its entirety in the fair value hierarchy based on the least observable input that is significant to the fair value measurement. Additionally, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different from the valuations used at the date of these financial statements.

During the period ended July 31, 2024, $1,331,835 was transferred from Level 2 to Level 3 due to a lack of a pricing source supported by observable inputs and $1,369,467 was transferred from Level 3 to Level 2 as a result of the availability of a pricing source supported by observable inputs. All transfers, if any, are assumed to occur at the end of the reporting period.

Other information regarding the Fund is available in the most recent Report to Shareholders. This information is also available on the Fund’s website at www.credit-suisse.com/us/funds, as well as on the website of the Securities and Exchange Commission at www.sec.gov.

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