NPORT-EX 2 NPORT_TH82_46667074_0725.htm

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Credit Suisse High Yield Bond Fund

Schedule of Investments

July 31, 2025 (unaudited)

Par (000)						Ratings†  (S&P/Moody’s)		Maturity				Rate%				Value
	CORPORATE BONDS (110.4%)
	Aerospace & Defense (4.0%)
$	600			AAR Escrow Issuer LLC, Rule 144A, Company Guaranteed Notes (Callable 03/15/26 @ 103.38)(1)		(BB, Ba2)			03/15/29				6.750			$	616,160
	2,400			Amentum Holdings, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/01/27 @ 103.63)(1)		(B, B3)			08/01/32				7.250				2,484,780
	795			Bombardier, Inc., Rule 144A, Senior Unsecured Notes (Callable 06/15/28 @ 103.38)(1)		(BB-, B1)			06/15/33				6.750				817,969
	587			Bombardier, Inc., Rule 144A, Senior Unsecured Notes (Callable 02/01/26 @ 103.75)(1)		(BB-, B1)			02/01/29				7.500				610,098
	900			Bombardier, Inc., Rule 144A, Senior Unsecured Notes (Callable 11/15/26 @ 104.38)(1)		(BB-, B1)			11/15/30				8.750				969,751
	779			CACI International, Inc., Rule 144A, Company Guaranteed Notes (Callable 06/15/28 @ 103.19)(1)		(BB-, Ba2)			06/15/33				6.375				797,511
	755			Goat Holdco LLC, Rule 144A, Senior Secured Notes (Callable 02/01/28 @ 103.38)(1)		(B, B2)			02/01/32				6.750				761,736
	1,260			TransDigm, Inc., Rule 144A, Senior Secured Notes (Callable 03/01/26 @ 103.19)(1)		(BB-, Ba3)			03/01/29				6.375				1,291,181
	660			TransDigm, Inc., Rule 144A, Senior Secured Notes (Callable 03/01/27 @ 103.31)(1)		(BB-, Ba3)			03/01/32				6.625				679,464
																	9,028,650
	Air Transportation (0.2%)
	475			VistaJet Malta Finance PLC/Vista Management Holding, Inc., Rule 144A, Senior Unsecured Notes (Callable 08/30/25 @ 103.19)(1),(2)		(B, B3)			02/01/30				6.375				449,212
	Auto Parts & Equipment (6.2%)
	1,934			Adient Global Holdings Ltd., Rule 144A, Company Guaranteed Notes (Callable 02/15/28 @ 103.75)(1)		(BB, B2)			02/15/33				7.500				1,973,697
	429			Adient Global Holdings Ltd., Rule 144A, Senior Secured Notes (Callable 08/10/25 @ 103.50)(1)		(BBB-, Ba2)			04/15/28				7.000				439,794
	511			Advance Auto Parts, Inc., Rule 144A, Senior Unsecured Notes (Callable 08/01/27 @ 103.50)(1)		(BB, Ba3)			08/01/30				7.000				513,961
	579			Advance Auto Parts, Inc., Rule 144A, Senior Unsecured Notes (Callable 08/01/28 @ 103.69)(1)		(BB, Ba3)			08/01/33				7.375				582,257
	2,918			Clarios Global LP/Clarios U.S. Finance Co., Rule 144A, Company Guaranteed Notes (Callable 08/30/25 @ 100.00)(1)		(B, Caa1)			05/15/27				8.500				2,941,808
	893			Cougar JV Subsidiary LLC, Rule 144A, Senior Unsecured Notes (Callable 05/15/27 @ 104.00)(1)		(B+, B2)			05/15/32				8.000				946,773
	2,575			Dealer Tire LLC/DT Issuer LLC, Rule 144A, Senior Unsecured Notes (Callable 08/30/25 @ 100.00)(1)		(CCC, Caa1)			02/01/28				8.000				2,523,184
	2,153			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				2,236,099
	1,802			Phinia, Inc., Rule 144A, Senior Secured Notes (Callable 04/15/26 @ 103.38)(1)		(BB+, Baa3)			04/15/29				6.750				1,856,671
																	14,014,244
	Brokerage (0.6%)
	1,314			StoneX Group, Inc., Rule 144A, Secured Notes (Callable 03/01/27 @ 103.94)(1)		(BB-, Ba3)			03/01/31				7.875				1,382,178
	Building & Construction (4.2%)
	1,500			Installed Building Products, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/15/25 @ 100.00)(1)		(B+, Ba2)			02/01/28				5.750				1,501,386
	2,134			MasTec, Inc., Rule 144A, Senior Unsecured Notes (Callable 08/10/25 @ 103.31)(1)		(BBB-, NR)			08/15/29				6.625				2,118,977
	2,361			Pike Corp., Rule 144A, Company Guaranteed Notes (Callable 08/30/25 @ 101.38)(1)		(B, B3)			09/01/28				5.500				2,354,495
	300			Pike Corp., Rule 144A, Senior Unsecured Notes (Callable 01/31/27 @ 104.31)(1)		(B, B3)			01/31/31				8.625				322,978
	614			Quikrete Holdings, Inc., Rule 144A, Senior Secured Notes (Callable 03/01/28 @ 103.19)(1)		(BB, Ba3)			03/01/32				6.375				630,179
	1,024			Quikrete Holdings, Inc., Rule 144A, Senior Unsecured Notes (Callable 03/01/28 @ 103.38)(1)		(B+, B2)			03/01/33				6.750				1,050,521
	600			Standard Building Solutions, Inc., Rule 144A, Senior Unsecured Notes (Callable 08/01/28 @ 103.13)(1)		(BB+, Ba3)			08/01/33				6.250				606,091

Credit Suisse High Yield Bond Fund

Schedule of Investments (continued)

July 31, 2025 (unaudited)

Par (000)						Ratings†  (S&P/Moody’s)		Maturity				Rate%				Value
	CORPORATE BONDS (continued)
	Building & Construction (continued)
$	920			Standard Building Solutions, Inc., Rule 144A, Senior Unsecured Notes (Callable 08/15/27 @ 103.25)(1)		(BB+, Ba3)			08/15/32				6.500			$	940,201
																	9,524,828
	Building Materials (6.1%)
	565			Advanced Drainage Systems, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/30/25 @ 103.19)(1)		(BB-, Ba2)			06/15/30				6.375				574,334
	2,100			Arcosa, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/15/27 @ 103.44)(1)		(B+, Ba3)			08/15/32				6.875				2,171,423
	905			Builders FirstSource, Inc., Rule 144A, Company Guaranteed Notes (Callable 05/15/30 @ 103.38)(1)		(BB-, Ba2)			05/15/35				6.750				930,791
	60			Camelot Return Merger Sub, Inc., Rule 144A, Senior Secured Notes (Callable 08/30/25 @ 103.28)(1)		(B-, B3)			08/01/28				8.750				55,036
	1,135			Cornerstone Building Brands, Inc., Rule 144A, Senior Secured Notes (Callable 08/15/26 @ 104.75)(1)		(B-, B3)			08/15/29				9.500				1,041,472
	2,268			Foundation Building Materials, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/30/25 @ 101.50)(1),(2)		(CCC+, Caa2)			03/01/29				6.000				2,130,842
	1,200			James Hardie International Finance DAC, Rule 144A, Company Guaranteed Notes (Callable 08/30/25 @ 100.83)(1)		(BB, Ba1)			01/15/28				5.000				1,192,005
	751			Masterbrand, Inc., Rule 144A, Company Guaranteed Notes (Callable 07/15/27 @ 103.50)(1)		(BB, Ba3)			07/15/32				7.000				764,187
	1,820			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				1,859,463
	2,608			Oscar AcquisitionCo LLC/Oscar Finance, Inc., Rule 144A, Senior Unsecured Notes (Callable 08/30/25 @ 104.75)(1),(2)		(CCC, Caa2)			04/15/30				9.500				1,989,864
	1,045			White Cap Buyer LLC, Rule 144A, Senior Unsecured Notes (Callable 08/30/25 @ 101.72)(1),(2)		(CCC+, Caa1)			10/15/28				6.875				1,043,136
																	13,752,553
	Cable & Satellite TV (1.8%)
	2,785			Altice France SA, Rule 144A, Senior Secured Notes (Callable 08/30/25 @ 101.28)(1),(3),(4)		(D, Caa2)			01/15/29				0.000				2,403,803
	300			Altice France SA, Rule 144A, Senior Secured Notes (Callable 08/30/25 @ 101.28)(1),(3),(4)		(D, Caa2)			07/15/29				0.000				260,529
	300			Altice France SA, Rule 144A, Senior Secured Notes (Callable 08/30/25 @ 102.75)(1),(3),(4)		(D, Caa2)			10/15/29				0.000				260,480
	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				1,132,338
																	4,057,150
	Chemicals (5.0%)
	715			Avient Corp., Rule 144A, Senior Unsecured Notes (Callable 08/30/25 @ 103.56)(1)		(BB-, Ba3)			08/01/30				7.125				735,210
	725			Avient Corp., Rule 144A, Senior Unsecured Notes (Callable 09/15/27 @ 103.13)(1)		(BB-, Ba3)			11/01/31				6.250				728,713
	726			Element Solutions, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/30/25 @ 100.97)(1)		(BB, B1)			09/01/28				3.875				699,600
	950			Herens Holdco SARL, Rule 144A, Senior Secured Notes (Callable 08/30/25 @ 101.88)(1)		(B-, B2)			05/15/28				4.750				829,183
	1,200			Herens Midco SARL, Rule 144A, Company Guaranteed Notes (Callable 08/30/25 @ 101.31)(1),(5)		(CCC, Caa2)			05/15/29				5.250				980,307
	1,682			INEOS Finance PLC, Rule 144A, Senior Secured Notes (Callable 08/30/25 @ 103.38)(1)		(BB-, Ba3)			05/15/28				6.750				1,656,685
	875			Methanex U.S. Operations, Inc., Rule 144A, Company Guaranteed Notes (Callable 09/15/31 @ 100.00)(1)		(BB, Ba2)			03/15/32				6.250				867,999
	2,400			Tronox, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/30/25 @ 101.16)(1)		(BB-, B2)			03/15/29				4.625				1,874,582
	2,885			Vibrantz Technologies, Inc., Rule 144A, Senior Unsecured Notes (Callable 08/30/25 @ 104.50)(1),(2)		(CCC+, Caa2)			02/15/30				9.000				1,852,736
	1,041			WR Grace Holdings LLC, Rule 144A, Senior Secured Notes (Callable 03/01/26 @ 103.69)(1)		(B-, B2)			03/01/31				7.375				1,072,593
																	11,297,608
	Diversified Capital Goods (2.4%)
	1,070			Atkore, Inc., Rule 144A, Senior Unsecured Notes (Callable 06/01/26 @ 102.13)(1)		(BB+, Ba2)			06/01/31				4.250				988,764

Credit Suisse High Yield Bond Fund

Schedule of Investments (continued)

July 31, 2025 (unaudited)

Par (000)						Ratings†  (S&P/Moody’s)		Maturity				Rate%				Value
	CORPORATE BONDS (continued)
	Diversified Capital Goods (continued)
$	2,100			Dornoch Debt Merger Sub, Inc., Rule 144A, Senior Unsecured Notes (Callable 08/30/25 @ 103.31)(1),(2)		(CCC, Caa2)			10/15/29				6.625			$	1,660,031
	900			EnerSys, Rule 144A, Company Guaranteed Notes (Callable 09/15/27 @ 100.00)(1)		(BB+, Ba3)			12/15/27				4.375				885,370
	750			EnerSys, Rule 144A, Company Guaranteed Notes (Callable 01/15/27 @ 103.31)(1)		(BB+, Ba3)			01/15/32				6.625				771,369
	1,118			Maxam Prill SARL, Rule 144A, Senior Secured Notes (Callable 07/02/27 @ 103.88)(1),(2)		(B+, NR)			07/15/30				7.750				1,094,309
																	5,399,843
	Electronics (1.2%)
	1,438			Ellucian Holdings, Inc., Rule 144A, Senior Secured Notes (Callable 12/01/26 @ 103.25)(1)		(B-, B2)			12/01/29				6.500				1,460,506
	1,250			Sensata Technologies, Inc., Rule 144A, Company Guaranteed Notes (Callable 07/15/27 @ 103.31)(1)		(BB+, Ba2)			07/15/32				6.625				1,278,889
																	2,739,395
	Energy - Exploration & Production (6.1%)
	650			Civitas Resources, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/10/25 @ 104.19)(1)		(BB-, B1)			07/01/28				8.375				671,089
	905			Civitas Resources, Inc., Rule 144A, Company Guaranteed Notes (Callable 07/01/26 @ 104.38)(1)		(BB-, B1)			07/01/31				8.750				916,799
	298			Civitas Resources, Inc., Rule 144A, Company Guaranteed Notes (Callable 06/15/28 @ 104.81)(1)		(BB-, B1)			06/15/33				9.625				307,731
	2,074			CNX Midstream Partners LP, Rule 144A, Company Guaranteed Notes (Callable 08/30/25 @ 102.38)(1)		(BB, B1)			04/15/30				4.750				1,962,113
	550			CNX Resources Corp., Rule 144A, Company Guaranteed Notes (Callable 03/01/27 @ 103.63)(1)		(BB, B1)			03/01/32				7.250				567,556
	2,750			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				2,940,151
	286			Excelerate Energy LP, Rule 144A, Company Guaranteed Notes (Callable 05/15/27 @ 104.00)(1)		(BB+, NR)			05/15/30				8.000				299,586
	580			Matador Resources Co., Rule 144A, Company Guaranteed Notes (Callable 08/10/25 @ 103.44)(1)		(BB-, B1)			04/15/28				6.875				591,510
	874			Matador Resources Co., Rule 144A, Company Guaranteed Notes (Callable 04/15/27 @ 103.25)(1)		(BB-, B1)			04/15/32				6.500				874,273
	3,415			Northern Oil & Gas, Inc., Rule 144A, Senior Unsecured Notes (Callable 08/30/25 @ 102.03)(1)		(B+, B1)			03/01/28				8.125				3,451,994
	1,080			TGNR Intermediate Holdings LLC, Rule 144A, Senior Unsecured Notes (Callable 08/30/25 @ 102.75)(1)		(B+, B3)			10/15/29				5.500				1,053,016
																	13,635,818
	Environmental (0.4%)
	335			Clean Harbors, Inc., Rule 144A, Company Guaranteed Notes (Callable 02/01/26 @ 103.19)(1)		(BB+, Ba2)			02/01/31				6.375				342,643
	555			Waste Pro U.S.A., Inc., Rule 144A, Senior Unsecured Notes (Callable 02/01/28 @ 103.50)(1)		(B-, B3)			02/01/33				7.000				577,489
																	920,132
	Food - Wholesale (1.6%)
	500			Darling Ingredients, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/10/25 @ 100.00)(1)		(BB+, Ba2)			04/15/27				5.250				499,286
	1,700			Darling Ingredients, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/10/25 @ 103.00)(1)		(BB+, Ba2)			06/15/30				6.000				1,712,233
	1,315			Performance Food Group, Inc., Rule 144A, Company Guaranteed Notes (Callable 09/15/27 @ 103.06)(1)		(BB, B1)			09/15/32				6.125				1,337,120
																	3,548,639
	Gaming (2.2%)
	1,491			Caesars Entertainment, Inc., Rule 144A, Senior Secured Notes (Callable 02/15/26 @ 103.50)(1)		(BB-, Ba3)			02/15/30				7.000				1,538,924
	268			Caesars Entertainment, Inc., Rule 144A, Senior Secured Notes (Callable 02/15/27 @ 103.25)(1)		(BB-, Ba3)			02/15/32				6.500				273,405
	1,180			Light & Wonder International, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/15/25 @ 100.00)(1)		(B+, B2)			05/15/28				7.000				1,181,982

Credit Suisse High Yield Bond Fund

Schedule of Investments (continued)

July 31, 2025 (unaudited)

Par (000)						Ratings†  (S&P/Moody’s)		Maturity				Rate%				Value
	CORPORATE BONDS (continued)
	Gaming (continued)
$	1,850			Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp., Rule 144A, Company Guaranteed Notes (Callable 02/15/27 @ 100.00)(1)		(BB-, B1)			05/15/27				5.250			$	1,851,072
																	4,845,383
	Gas Distribution (2.6%)
	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				316,627
	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				455,003
	450			Hess Midstream Operations LP, Rule 144A, Company Guaranteed Notes (Callable 03/01/26 @ 102.94)(1)		(BBB-, Ba2)			03/01/28				5.875				457,906
	600			Hess Midstream Operations LP, Rule 144A, Company Guaranteed Notes (Callable 10/15/25 @ 102.75)(1)		(BBB-, Ba2)			10/15/30				5.500				603,306
	914			Rockies Express Pipeline LLC, Rule 144A, Senior Unsecured Notes (Callable 03/15/28 @ 103.38)(1)		(BB, Ba2)			03/15/33				6.750				950,699
	315			Rockies Express Pipeline LLC, Rule 144A, Senior Unsecured Notes (Callable 02/15/30 @ 100.00)(1)		(BB, Ba2)			05/15/30				4.800				303,295
	900			Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp., Rule 144A, Company Guaranteed Notes (Callable 12/31/25 @ 103.00)(1)		(B+, B1)			12/31/30				6.000				882,405
	1,950			Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp., Rule 144A, Senior Unsecured Notes (Callable 02/15/26 @ 103.69)(1)		(B+, B1)			02/15/29				7.375				2,002,517
																	5,971,758
	Health Facility (0.2%)
	513			Insulet Corp., Rule 144A, Senior Unsecured Notes (Callable 04/01/28 @ 103.25)(1)		(B+, B2)			04/01/33				6.500				527,658
	Health Services (1.8%)
	2,600			AthenaHealth Group, Inc., Rule 144A, Senior Unsecured Notes (Callable 08/30/25 @ 103.25)(1)		(CCC, Caa2)			02/15/30				6.500				2,558,103
	1,569			Pediatrix Medical Group, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/30/25 @ 102.69)(1)		(BB-, Ba3)			02/15/30				5.375				1,537,869
																	4,095,972
	Hotels (0.5%)
	466			Hilton Domestic Operating Co., Inc., Rule 144A, Company Guaranteed Notes (Callable 07/01/28 @ 102.88)(1)		(BB+, Ba2)			09/15/33				5.750				466,850
	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				45,802
	427			RHP Hotel Properties LP/RHP Finance Corp., Rule 144A, Company Guaranteed Notes (Callable 06/15/28 @ 103.25)(1)		(BB, Ba3)			06/15/33				6.500				437,602
	247			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				252,447
																	1,202,701
	Insurance Brokerage (7.2%)
	1,623			Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, Rule 144A, Senior Secured Notes (Callable 08/30/25 @ 103.38)(1)		(B, B2)			04/15/28				6.750				1,646,118
	333			Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, Rule 144A, Senior Secured Notes (Callable 10/01/27 @ 103.69)(1)		(B, B2)			10/01/31				6.500				338,245
	600			AmWINS Group, Inc., Rule 144A, Senior Secured Notes (Callable 02/15/26 @ 103.19)(1)		(B+, B1)			02/15/29				6.375				611,437
	1,093			AssuredPartners, Inc., Rule 144A, Senior Unsecured Notes (Callable 08/30/25 @ 101.41)(1)		(CCC+, Caa2)			01/15/29				5.625				1,091,762
	1,094			AssuredPartners, Inc., Rule 144A, Senior Unsecured Notes (Callable 02/15/27 @ 103.75)(1)		(CCC+, Caa2)			02/15/32				7.500				1,168,978
	2,512			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				2,603,992
	1,200			HUB International Ltd., Rule 144A, Senior Secured Notes (Callable 06/15/26 @ 103.63)(1)		(B+, B1)			06/15/30				7.250				1,251,856
	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				1,589,246
	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				1,914,530

Credit Suisse High Yield Bond Fund

Schedule of Investments (continued)

July 31, 2025 (unaudited)

Par (000)						Ratings†  (S&P/Moody’s)		Maturity				Rate%				Value
	CORPORATE BONDS (continued)
	Insurance Brokerage (continued)
$	260			Nassau Cos., of New York, Rule 144A, Senior Unsecured Notes (Callable 07/15/27 @ 103.94)(1)		(BB-, NR)			07/15/30				7.875			$	263,075
	2,100			Panther Escrow Issuer LLC, Rule 144A, Senior Secured Notes (Callable 06/01/27 @ 103.56)(1)		(B, B2)			06/01/31				7.125				2,172,880
	1,500			Ryan Specialty LLC, Rule 144A, Senior Secured Notes (Callable 08/01/27 @ 102.94)(1)		(BB-, B1)			08/01/32				5.875				1,505,338
																	16,157,457
	Investments & Misc. Financial Services (9.3%)
	3,150			Armor Holdco, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/30/25 @ 104.25)(1)		(CCC+, Caa1)			11/15/29				8.500				3,030,942
	900			Block, Inc., Senior Unsecured Notes (Callable 05/15/27 @ 103.25)		(BB+, Ba2)			05/15/32				6.500				924,187
	4,586			Boost Newco Borrower LLC, Rule 144A, Senior Secured Notes (Callable 01/15/27 @ 103.75)(1)		(BB, Ba3)			01/15/31				7.500				4,852,419
	1,450			Compass Group Diversified Holdings LLC, Rule 144A, Company Guaranteed Notes (Callable 08/15/25 @ 101.31)(1)		(B-, B3)			04/15/29				5.250				1,348,526
	1,150			Compass Group Diversified Holdings LLC, Rule 144A, Senior Unsecured Notes (Callable 01/15/27 @ 102.50)(1)		(B-, B3)			01/15/32				5.000				1,008,805
	1,989			Focus Financial Partners LLC, Rule 144A, Senior Secured Notes (Callable 09/15/27 @ 103.38)(1)		(B, B2)			09/15/31				6.750				2,034,227
	1,553			Jane Street Group/JSG Finance, Inc., Rule 144A, Senior Secured Notes (Callable 04/30/27 @ 103.56)(1)		(BB, Ba1)			04/30/31				7.125				1,605,074
	1,864			Paysafe Finance PLC/Paysafe Holdings U.S. Corp., Rule 144A, Senior Secured Notes (Callable 08/30/25 @ 101.00)(1)		(B, B2)			06/15/29				4.000				1,713,799
	600			Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/15/27 @ 103.38)(1)		(BB-, Ba3)			08/15/32				6.750				620,217
	214			Stonex Escrow Issuer LLC, Rule 144A, Secured Notes (Callable 07/15/28 @ 103.44)(1)		(BB-, Ba3)			07/15/32				6.875				217,920
	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				2,582,558
	997			Walker & Dunlop, Inc., Rule 144A, Company Guaranteed Notes (Callable 04/01/28 @ 103.31)(1)		(BB, Ba2)			04/01/33				6.625				1,017,404
																	20,956,078
	Machinery (3.6%)
	1,222			Chart Industries, Inc., Rule 144A, Senior Secured Notes (Callable 01/01/26 @ 103.75)(1)		(BB-, Ba2)			01/01/30				7.500				1,281,585
	2,441			Enpro, Inc., Rule 144A, Company Guaranteed Notes (Callable 06/01/28 @ 103.06)(1)		(BB-, Ba3)			06/01/33				6.125				2,472,675
	2,071			Enviri Corp., Rule 144A, Company Guaranteed Notes (Callable 08/30/25 @ 100.00)(1)		(B, B3)			07/31/27				5.750				2,039,156
	812			Griffon Corp., Global Company Guaranteed Notes (Callable 08/30/25 @ 100.96)		(B+, B1)			03/01/28				5.750				809,038
	1,200			Hillenbrand, Inc., Global Company Guaranteed Notes (Callable 02/15/26 @ 103.13)		(BB+, Ba1)			02/15/29				6.250				1,216,958
	226			Regal Rexnord Corp., Global Company Guaranteed Notes (Callable 01/15/33 @ 100.00)		(BB+, Baa3)			04/15/33				6.400				239,040
																	8,058,452
	Media - Diversified (0.0%)
	40			Tech 7 SAS Super Senior(3),(4),(5),(6),(7)		(NR, NR)			03/31/26				0.000				5
	67			Tech 7 SAS Super Senior(3),(4),(5),(6),(7)		(NR, NR)			03/31/26				0.000				8
	20			Tech 7 SAS Technicolor Creative Studios Super Senior(3),(4),(5),(6),(7)		(NR, NR)			03/31/26				0.000				2
	20			Technicolor Creative Studios SA(3),(4),(5),(6),(7)		(NR, NR)			04/01/26				0.000				2
																	17
	Media Content (0.2%)
	600			Sirius XM Radio LLC, Rule 144A, Company Guaranteed Notes (Callable 09/01/26 @ 101.94)(1)		(BB+, Ba3)			09/01/31				3.875				530,111
	Metals & Mining - Excluding Steel (4.9%)
	973			Capstone Copper Corp., Rule 144A, Company Guaranteed Notes (Callable 03/31/28 @ 103.38)(1)		(BB-, B1)			03/31/33				6.750				992,281
	1,959			Constellium SE, Rule 144A, Company Guaranteed Notes (Callable 08/15/27 @ 103.19)(1)		(BB-, Ba3)			08/15/32				6.375				1,988,595

Credit Suisse High Yield Bond Fund

Schedule of Investments (continued)

July 31, 2025 (unaudited)

Par (000)						Ratings†  (S&P/Moody’s)		Maturity				Rate%				Value
	CORPORATE BONDS (continued)
	Metals & Mining - Excluding Steel (continued)
$	2,700			ERO Copper Corp., Rule 144A, Company Guaranteed Notes (Callable 08/30/25 @ 103.25)(1)		(B+, B1)			02/15/30				6.500			$	2,669,274
	2,300			First Quantum Minerals Ltd., Rule 144A, Secured Notes (Callable 03/01/26 @ 104.69)(1)		(B, NR)			03/01/29				9.375				2,440,210
	1,200			Kaiser Aluminum Corp., Rule 144A, Company Guaranteed Notes (Callable 06/01/26 @ 102.25)(1)		(BB-, B2)			06/01/31				4.500				1,118,727
	782			Novelis Corp., Rule 144A, Company Guaranteed Notes (Callable 08/30/25 @ 102.38)(1)		(BB, B1)			01/30/30				4.750				749,633
	985			Novelis, Inc., Rule 144A, Company Guaranteed Notes (Callable 01/30/27 @ 103.44)(1)		(BB, B1)			01/30/30				6.875				1,015,747
																	10,974,467
	Oil Refining & Marketing (2.2%)
	1,643			Global Partners LP/GLP Finance Corp., Rule 144A, Company Guaranteed Notes (Callable 01/15/27 @ 104.13)(1)		(B+, B1)			01/15/32				8.250				1,724,223
	900			Sunoco LP, Rule 144A, Company Guaranteed Notes (Callable 05/01/27 @ 103.63)(1)		(BB+, Ba1)			05/01/32				7.250				944,150
	320			Sunoco LP, Rule 144A, Company Guaranteed Notes (Callable 07/01/28 @ 103.13)(1)		(BB+, Ba1)			07/01/33				6.250				324,346
	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				1,134,480
	768			TransMontaigne Partners LLC, Rule 144A, Company Guaranteed Notes (Callable 03/15/27 @ 104.25)(1)		(CCC+, Caa1)			06/15/30				8.500				803,859
																	4,931,058
	Packaging (5.2%)
	690			Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC, Rule 144A, Senior Unsecured Notes (Callable 08/30/25 @ 100.75)(1),(5)		(CCC, Caa2)			09/01/29				3.000				715,580
	600			Ball Corp., Global Company Guaranteed Notes (Callable 08/15/25 @ 103.44)		(BB+, Ba1)			03/15/28				6.875				612,454
	739			Cascades, Inc./Cascades USA, Inc., Rule 144A, Senior Unsecured Notes (Callable 07/15/27 @ 103.38)(1)		(BB-, Ba3)			07/15/30				6.750				737,943
	224			Crown Americas LLC, Rule 144A, Company Guaranteed Notes (Callable 06/01/28 @ 102.94)(1)		(BB+, Ba2)			06/01/33				5.875				224,638
	1,425			Mauser Packaging Solutions Holding Co., Rule 144A, Secured Notes (Callable 08/10/25 @ 102.31)(1)		(CCC+, Caa2)			04/15/27				9.250				1,411,738
	2,550			Mauser Packaging Solutions Holding Co., Rule 144A, Senior Secured Notes (Callable 08/30/25 @ 101.97)(1)		(B, B2)			04/15/27				7.875				2,575,936
	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				423,269
	768			Toucan FinCo Ltd./Toucan FinCo Can, Inc./Toucan FinCo U.S. LLC, Rule 144A, Senior Secured Notes (Callable 05/15/27 @ 104.75)(1)		(B-, B3)			05/15/30				9.500				786,908
	2,538			Trident TPI Holdings, Inc., Rule 144A, Company Guaranteed Notes (Callable 12/31/25 @ 106.38)(1)		(CCC+, Caa3)			12/31/28				12.750				2,718,586
	1,077			TriMas Corp., Rule 144A, Company Guaranteed Notes (Callable 08/30/25 @ 101.03)(1)		(BB-, Ba3)			04/15/29				4.125				1,034,099
	462			Veritiv Operating Co., Rule 144A, Senior Secured Notes (Callable 11/30/26 @ 105.25)(1)		(B+, B2)			11/30/30				10.500				501,412
																	11,742,563
	Personal & Household Products (1.0%)
	600			Acushnet Co., Rule 144A, Company Guaranteed Notes (Callable 10/15/25 @ 103.69)(1)		(BB, Ba3)			10/15/28				7.375				625,785
	1,050			Amer Sports Co., Rule 144A, Senior Secured Notes (Callable 02/16/27 @ 103.38)(1)		(BBB-, Ba1)			02/16/31				6.750				1,093,284
	513			JH North America Holdings, Inc., Rule 144A, Senior Secured Notes (Callable 07/31/27 @ 102.94)(1)		(BBB-, Ba1)			01/31/31				5.875				515,188
	67			JH North America Holdings, Inc., Rule 144A, Senior Secured Notes (Callable 07/31/28 @ 103.06)(1)		(BBB-, Ba1)			07/31/32				6.125				67,754
																	2,302,011
	Pharmaceuticals (0.3%)
	600			IQVIA, Inc., Rule 144A, Company Guaranteed Notes (Callable 06/01/28 @ 103.13)(1)		(BB, Ba2)			06/01/32				6.250				616,084

Credit Suisse High Yield Bond Fund

Schedule of Investments (continued)

July 31, 2025 (unaudited)

Par (000)						Ratings†  (S&P/Moody’s)		Maturity				Rate%				Value
	CORPORATE BONDS (continued)
	Property & Casualty Insurance (1.2%)
$	2,565			Ardonagh Finco Ltd., Rule 144A, Senior Secured Notes (Callable 02/15/27 @ 103.88)(1)		(B-, B3)			02/15/31				7.750			$	2,676,698
	Rail (0.6%)
	1,385			Genesee & Wyoming, Inc., Rule 144A, Senior Secured Notes (Callable 04/15/27 @ 103.13)(1)		(BB, Ba3)			04/15/32				6.250				1,403,001
	Real Estate Investment Trusts (0.7%)
	1,562			Starwood Property Trust, Inc., Rule 144A, Senior Unsecured Notes (Callable 10/15/29 @ 100.00)(1)		(BB-, Ba3)			04/15/30				6.000				1,578,601
	Recreation & Travel (3.6%)
	747			SeaWorld Parks & Entertainment, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/10/25 @ 102.63)(1)		(B+, B2)			08/15/29				5.250				727,930
	2,933			Six Flags Entertainment Corp., Rule 144A, Company Guaranteed Notes (Callable 05/15/26 @ 103.63)(1)		(BB-, B1)			05/15/31				7.250				2,991,590
	2,535			Speedway Motorsports LLC/Speedway Funding II, Inc., Rule 144A, Senior Unsecured Notes (Callable 08/30/25 @ 100.00)(1)		(BB+, B1)			11/01/27				4.875				2,513,302
	1,858			Vail Resorts, Inc., Rule 144A, Company Guaranteed Notes (Callable 05/15/27 @ 103.25)(1)		(BB-, Ba3)			05/15/32				6.500				1,909,773
																	8,142,595
	Restaurants (1.4%)
	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				613,901
	2,377			Raising Cane’s Restaurants LLC, Rule 144A, Senior Unsecured Notes (Callable 11/01/25 @ 104.69)(1)		(B, B3)			05/01/29				9.375				2,510,831
																	3,124,732
	Software - Services (7.7%)
	267			AmeriTex HoldCo Intermediate LLC, Rule 144A, Senior Secured Notes (Callable 08/15/28 @ 103.81)(1)		(B, B2)			08/15/33				7.625				272,245
	2,100			CA Magnum Holdings, Rule 144A, Senior Secured Notes (Callable 08/30/25 @ 101.34)(1)		(NR, B1)			10/31/26				5.375				2,091,954
	1,837			Cloud Software Group, Inc., Rule 144A, Secured Notes (Callable 09/30/25 @ 104.50)(1)		(B-, Caa2)			09/30/29				9.000				1,899,611
	518			CommScope LLC, Rule 144A, Senior Secured Notes (Callable 06/15/26 @ 103.00)(1)		(B-, B3)			12/15/31				9.500				545,691
	2,850			Insight Enterprises, Inc., Rule 144A, Company Guaranteed Notes (Callable 05/15/27 @ 103.31)(1)		(BB+, Ba3)			05/15/32				6.625				2,927,910
	1,200			Open Text Corp., Rule 144A, Senior Secured Notes (Callable 11/01/27 @ 100.00)(1)		(BBB-, Ba1)			12/01/27				6.900				1,240,136
	727			Open Text Holdings, Inc., Rule 144A, Company Guaranteed Notes (Callable 12/01/26 @ 102.06)(1)		(BB, Ba3)			12/01/31				4.125				662,432
	1,200			UKG, Inc., Rule 144A, Senior Secured Notes (Callable 02/01/27 @ 103.44)(1)		(B-, B2)			02/01/31				6.875				1,232,752
	2,938			Virtusa Corp., Rule 144A, Senior Unsecured Notes (Callable 08/30/25 @ 101.78)(1)		(B-, Caa1)			12/15/28				7.125				2,812,877
	812			VT Topco, Inc., Rule 144A, Senior Secured Notes (Callable 08/15/26 @ 104.25)(1)		(B, B2)			08/15/30				8.500				865,536
	2,147			WEX, Inc., Rule 144A, Company Guaranteed Notes (Callable 03/15/28 @ 103.25)(1)		(B, B1)			03/15/33				6.500				2,177,019
	600			ZoomInfo Technologies LLC/ZoomInfo Finance Corp., Rule 144A, Company Guaranteed Notes (Callable 08/10/25 @ 100.97)(1)		(B+, B1)			02/01/29				3.875				564,858
																	17,293,021
	Specialty Retail (2.8%)
	466			Beach Acquisition Bidco LLC, Rule 144A, Senior Unsecured Notes, 10.000% Cash, 10.750% PIK (Callable 07/15/28 @ 103.00)(1),(8)		(B+, Caa1)			07/15/33				10.000				486,305
	2,905			Eagle Intermediate Global Holding BV/Eagle U.S. Finance LLC, Rule 144A, Senior Secured Notes(1),(9)		(NR, WR)			12/30/25				7.500				2,207,800
	80			Eagle Intermediate Global Holding BV/Eagle U.S. Finance LLC, Rule 144A, Senior Secured Notes(1),(6),(7)		(NR, WR)			12/30/25				7.500				60,450
	102			Eagle Intermediate Global Holding BV/Ruyi U.S. Finance LLC(4),(6),(7)		(NR, NR)			12/31/25				0.000				74,263
	2,275			LCM Investments Holdings II LLC, Rule 144A, Senior Unsecured Notes (Callable 08/01/26 @ 104.13)(1)		(BB-, B2)			08/01/31				8.250				2,407,171

Credit Suisse High Yield Bond Fund

Schedule of Investments (continued)

July 31, 2025 (unaudited)

Par (000)						Ratings†  (S&P/Moody’s)		Maturity				Rate%				Value
	CORPORATE BONDS (continued)
	Specialty Retail (continued)
$	1,064			Sonic Automotive, Inc., Rule 144A, Company Guaranteed Notes (Callable 11/15/26 @ 102.44)(1)		(BB-, B1)			11/15/31				4.875			$	1,003,791
																	6,239,780
	Steel Producers/Products (0.5%)
	1,124			TMS International Corp., Rule 144A, Senior Unsecured Notes (Callable 08/10/25 @ 101.56)(1)		(B, Caa1)			04/15/29				6.250				1,070,960
	Support - Services (7.1%)
	916			AECOM, Rule 144A, Company Guaranteed Notes (Callable 08/01/28 @ 103.00)(1)		(BB, Ba2)			08/01/33				6.000				924,047
	1,979			Allied Universal Holdco LLC, Rule 144A, Senior Secured Notes (Callable 02/15/27 @ 103.94)(1)		(B, B3)			02/15/31				7.875				2,076,611
	1,014			American Builders & Contractors Supply Co., Inc., Rule 144A, Senior Secured Notes (Callable 08/30/25 @ 100.00)(1)		(BBB-, Ba2)			01/15/28				4.000				987,919
	1,500			Belron U.K. Finance PLC, Rule 144A, Senior Secured Notes (Callable 10/15/26 @ 102.88)(1)		(BB-, Ba3)			10/15/29				5.750				1,512,517
	1,708			CoreLogic, Inc., Rule 144A, Senior Secured Notes (Callable 08/30/25 @ 101.13)(1)		(B-, B2)			05/01/28				4.500				1,611,475
	1,882			Herc Holdings, Inc., Rule 144A, Company Guaranteed Notes (Callable 06/15/28 @ 103.63)(1)		(BB-, Ba3)			06/15/33				7.250				1,950,462
	487			Herc Holdings, Inc., Rule 144A, Senior Unsecured Notes (Callable 06/15/27 @ 103.50)(1)		(BB-, Ba3)			06/15/30				7.000				502,710
	1,005			Voyager Parent LLC, Rule 144A, Senior Secured Notes (Callable 07/01/28 @ 104.63)(1)		(B, B1)			07/01/32				9.250				1,064,192
	750			WESCO Distribution, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/30/25 @ 101.21)(1)		(BB, Ba3)			06/15/28				7.250				760,537
	600			WESCO Distribution, Inc., Rule 144A, Company Guaranteed Notes (Callable 03/15/26 @ 103.19)(1)		(BB, Ba3)			03/15/29				6.375				616,153
	374			WESCO Distribution, Inc., Rule 144A, Company Guaranteed Notes (Callable 03/15/28 @ 103.19)(1)		(BB, Ba3)			03/15/33				6.375				383,190
	605			Williams Scotsman, Inc., Rule 144A, Senior Secured Notes (Callable 04/15/27 @ 103.31)(1)		(BB-, B2)			04/15/30				6.625				624,782
	1,918			Williams Scotsman, Inc., Rule 144A, Senior Secured Notes (Callable 06/15/26 @ 103.31)(1)		(BB-, B2)			06/15/29				6.625				1,967,068
	1,350			ZipRecruiter, Inc., Rule 144A, Senior Unsecured Notes (Callable 08/10/25 @ 102.50)(1)		(B, B3)			01/15/30				5.000				1,023,239
																	16,004,902
	Tech Hardware & Equipment (0.7%)
	1,500			Zebra Technologies Corp., Rule 144A, Company Guaranteed Notes (Callable 06/01/27 @ 103.25)(1)		(BB, Ba2)			06/01/32				6.500				1,538,936
	Telecom - Wireline Integrated & Services (2.2%)
	1,500			Altice Financing SA, Rule 144A, Senior Secured Notes (Callable 08/30/25 @ 100.00)(1)		(CCC+, Caa2)			01/15/28				5.000				1,203,750
	1,500			Level 3 Financing, Inc., Rule 144A, Secured Notes (Callable 03/22/26 @ 102.13)(1)		(B-, B3)			04/01/30				4.500				1,346,250
	1,261			Level 3 Financing, Inc., Rule 144A, Secured Notes (Callable 08/10/25 @ 101.81)(1)		(B-, B3)			10/15/30				3.875				1,087,613
	361			Level 3 Financing, Inc., Rule 144A, Secured Notes (Callable 08/10/25 @ 101.88)(1)		(B-, B3)			04/15/31				4.000				312,265
	300			Virgin Media Secured Finance PLC, Rule 144A, Senior Secured Notes (Callable 08/30/25 @ 102.25)(1)		(B+, Ba3)			08/15/30				4.500				279,220
	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				547,184
	290			Vmed O2 U.K. Financing I PLC, Rule 144A, Senior Secured Notes (Callable 07/15/26 @ 102.38)(1)		(B+, Ba3)			07/15/31				4.750				268,612
																	5,044,894
	Transport Infrastructure/Services (0.9%)
	300			XPO, Inc., Rule 144A, Company Guaranteed Notes (Callable 06/01/26 @ 103.56)(1)		(B+, Ba3)			06/01/31				7.125				311,415
	600			XPO, Inc., Rule 144A, Company Guaranteed Notes (Callable 02/01/27 @ 103.56)(1)		(B+, Ba3)			02/01/32				7.125				624,068

Credit Suisse High Yield Bond Fund

Schedule of Investments (continued)

July 31, 2025 (unaudited)

Par (000)						Ratings†  (S&P/Moody’s)		Maturity				Rate%				Value
	CORPORATE BONDS (continued)
	Transport Infrastructure/Services (continued)
$	1,032			XPO, Inc., Rule 144A, Senior Secured Notes (Callable 08/10/25 @ 103.13)(1)		(BBB-, Ba1)			06/01/28				6.250			$	1,050,806
																	1,986,289
	TOTAL CORPORATE BONDS (Cost $246,975,847)																248,766,429
	BANK LOANS (19.5%)
	Advertising (1.1%)
	2,800			MH Sub I LLC, 1 mo. USD Term SOFR + 4.250%(10)		(B, B1)			12/31/31				8.606				2,509,814
	Aerospace & Defense (0.3%)
	189			Atlas CC Acquisition Corp., 3 mo. USD Term SOFR + 4.250%(10)		(NR, NR)			05/25/29				8.569				139,028
	799			Peraton Corp., 3 mo. USD Term SOFR + 7.750%(10)		(NR, NR)			02/01/29				12.180				514,826
																	653,854
	Auto Parts & Equipment (0.9%)
	235			First Brands Group LLC, 3 mo. USD Term SOFR + 5.000%(7),(10)		(NR, NR)			03/30/27				9.580				228,369
	182			First Brands Group LLC (2021 Term Loan), 3 mo. USD Term SOFR + 5.000%(10)		(B+, B1)			03/30/27				9.570				178,745
	1,241			First Brands Group LLC (2022 Incremental Term Loan), 3 mo. USD Term SOFR + 5.000%(10)		(B+, B1)			03/30/27				9.570				1,217,796
	493			Jason Group, Inc., 1 mo. USD Term SOFR + 6.000%(7),(9),(10)		(NR, NR)			11/28/26				10.471				438,827
																	2,063,737
	Automakers (0.2%)
	443			Fastlane Parent Co., Inc., 3 mo. USD Term SOFR + 8.750%(10)		(CCC, WR)			02/04/27				13.307				431,635
	Building Materials (0.6%)
	591			ARAMSCO, Inc., 3 mo. USD Term SOFR + 4.750%(10)		(B-, Caa1)			10/10/30				9.046				453,290
	782			Cornerstone Building Brands, Inc., 1 mo. USD Term SOFR + 5.625%(10)		(B-, B3)			08/01/28				9.967				732,826
	250			Foundation Building Materials Holding Co. LLC, 3 mo. USD Term SOFR + 3.250%(10)		(B, B3)			01/31/28				7.820				245,514
																	1,431,630
	Chemicals (1.2%)
	465			Ascend Performance Materials Operations LLC, 1 mo. USD Term SOFR + 10.000%(9),(10)		(NR, NR)			10/23/25				14.463				400,919
	970			Ascend Performance Materials Operations LLC(3),(4)		(NR, WR)			08/27/26				0.000				56,548
	997			CPC Acquisition Corp., 3 mo. USD Term SOFR + 3.750%(10)		(CCC, Caa2)			12/29/27				8.307				862,139
	424			PMHC II, Inc., 3 mo. USD Term SOFR + 5.500%(10)		(B-, B3)			04/21/29				9.829				374,895
	1,012			Polar U.S. Borrower LLC, 3 mo. USD Term SOFR + 5.500%(10)		(CCC, Caa1)			10/16/28				9.914				374,362
	1,766			Polar U.S. Borrower LLC, 3 mo. USD Term SOFR + 5.500%, 0.750% PIK(8),(9),(10)		(CCC, Caa1)			10/16/28				10.664				653,470
	106			SK Neptune Husky Finance SARL(3),(4),(9)		(NR, WR)			04/30/26				0.000				19,787
	1,085			SK Neptune Husky Group SARL(3),(4),(9)		(NR, WR)			01/03/29				0.000				35,276
																	2,777,396
	Electronics (1.3%)
	1,237			Escape Velocity Holdings, Inc., 3 mo. USD Term SOFR + 4.250%(10)		(B, B3)			10/08/28				8.807				1,245,691
	1,696			Idemia Group, 3 mo. USD Term SOFR + 4.250%(10)		(B, B2)			09/30/28				8.546				1,711,942
																	2,957,633
	Energy - Exploration & Production (0.0%)
	2,863			PES Holdings LLC, 3.000% PIK(3),(8),(9)		(NR, WR)			12/31/25				3.000				25,054
	Food - Wholesale (0.1%)
	450			WOOF Holdings, Inc., 3 mo. USD Term SOFR + 3.750%(10)		(CCC-, NR)			12/31/29				8.344				248,625
	Gas Distribution (0.7%)
	1,476			Traverse Midstream Partners LLC, 3 mo. USD Term SOFR + 3.000%(10)		(B+, B2)			02/16/28				7.308				1,483,247
	Health Facilities (0.4%)
	426			Carestream Health, Inc., 3 mo. USD Term SOFR + 7.500%(9),(10)		(CCC+, Caa2)			09/30/27				11.896				199,039
	315			Sonrava Health Holdings LLC, 3 mo. USD Term SOFR + 6.500%(9),(10)		(B-, B3)			05/18/28				11.080				309,054

Credit Suisse High Yield Bond Fund

Schedule of Investments (continued)

July 31, 2025 (unaudited)

Par (000)						Ratings†  (S&P/Moody’s)		Maturity				Rate%				Value
	BANK LOANS (continued)
	Health Facilities (continued)
$	1,281			Sonrava Health Holdings LLC, 3 mo. USD Term SOFR + 1.000%, 5.500% PIK(8),(9),(10)		(NR, Caa3)			08/18/28				11.080			$	463,937
																	972,030
	Health Services (0.8%)
	86			MedAssets Software Intermediate Holdings, Inc., 1 mo. USD Term SOFR + 4.000%(10)		(B, Caa1)			12/15/28				8.349				83,876
	575			MedAssets Software Intermediate Holdings, Inc., 1 mo. USD Term SOFR + 4.000%(10)		(CCC, Ca)			12/15/28				8.463				520,284
	37			MedAssets Software Intermediate Holdings, Inc., 1 mo. USD Term SOFR + 5.250%(10)		(B, Caa1)			12/15/28				9.599				37,512
	1,148			U.S. Radiology Specialists, Inc., 3 mo. USD Term SOFR + 4.750%(10)		(B-, B3)			12/15/27				9.046				1,153,043
																	1,794,715
	Hotels (0.2%)
	191			Aimbridge Acquisition Co., Inc., 1 mo. USD Term SOFR + 1.500%, 6.000% PIK(8),(10)		(B-, Caa1)			03/11/30				11.958				190,856
	216			Aimbridge Acquisition Co., Inc., 1 mo. USD Term SOFR + 5.500%(10)		(B+, B2)			03/11/30				9.958				216,849
																	407,705
	Insurance Brokerage (0.7%)
	1,515			Alera Group, Inc., 1 mo. USD Term SOFR + 5.500%(10)		(CCC+, Caa2)			05/30/33				9.856				1,575,481
	Machinery (0.3%)
	581			Madison IAQ LLC, 3 mo. USD Term SOFR + 3.250%(10)		(B, B1)			05/06/32				7.452				584,261
	Media - Diversified (0.9%)
	1,191			Cast & Crew Payroll LLC, 1 mo. USD Term SOFR + 3.750%(10)		(B-, B3)			12/29/28				8.106				1,135,588
	317			Technicolor Creative Studios, 0.500% PIK(3),(5),(6),(7),(8)		(NR, NR)			08/06/33				0.500				0
	948			Twitter, Inc.		(NR, NR)			10/26/29				9.500				920,942
																	2,056,530
	Packaging (0.8%)
	1,748			Proampac PG Borrower LLC, 3 mo. USD Term SOFR + 4.000%(10)		(B-, B3)			09/15/28				8.318 - 8.324				1,755,518
	Personal & Household Products (0.9%)
	1,973			Serta Simmons Bedding LLC, 3 mo. USD Term SOFR + 7.500%(10)		(NR, NR)			06/29/28				11.910				1,845,182
	215			Serta Simmons Bedding LLC, 3 mo. USD Term SOFR + 7.500%(6),(7),(10)		(NR, NR)			06/29/28				11.940				215,333
																	2,060,515
	Software - Services (4.6%)
	813			AQ Carver Buyer, Inc., 6 mo. USD Term SOFR + 5.500%(10)		(B, B3)			08/02/29				9.817				813,787
	426			Astra Acquisition Corp.(3),(4),(9)		(CCC+, Caa2)			02/25/28				0.000				121,077
	1,193			Astra Acquisition Corp.(3),(4),(9)		(CC, C)			10/25/28				0.000				14,659
	796			Cloud Software Group, Inc., 3 mo. USD Term SOFR + 3.500%(10)		(B, B2)			03/29/29				7.796				798,629
	179			CommScope, Inc.(10),(11)		(B-, B3)			12/17/29				0.000				181,886
	1,862			EagleView Technology Corp., 3 mo. USD Term SOFR + 5.500%(10)		(B-, B3)			08/14/28				9.802				1,831,163
	471			Javelin Buyer, Inc., 3 mo. USD Term SOFR + 5.250%(9),(10)		(CCC+, Caa2)			12/06/32				9.583				469,905
	2,611			OID-OL Intermediate I LLC, 3 mo. USD Term SOFR + 4.250%(10)		(CCC+, Caa1)			02/01/29				8.708				2,193,342
	663			OID-OL Intermediate I LLC, 3 mo. USD Term SOFR + 6.000%(10)		(B, B1)			02/01/29				10.323				686,179
	549			Polaris Newco LLC, 1 mo. GBP SONIA + 5.000%(10),(12)		(CCC+, B3)			06/02/28				9.217				686,670
	1,600			Project Alpha Intermediate Holding, Inc.(10),(11)		(B-, Caa1)			05/09/33				0.000				1,603,008
	733			Redstone Holdco 2 LP, 3 mo. USD Term SOFR + 4.750%(7),(10)		(CCC-, Caa2)			04/27/28				9.320				395,933
	594			UKG, Inc., 3 mo. USD Term SOFR + 2.500%(10)		(B-, B2)			02/10/31				6.810				594,612
																	10,390,850
	Steel Producers/Products (0.7%)
	1,475			OPTA, Inc., 1 mo. USD Term SOFR + 6.750%(7),(9),(10)		(NR, NR)			11/09/28				11.221				1,453,076
	Support - Services (1.9%)
	309			CoreLogic, Inc., 1 mo. USD Term SOFR + 6.500%(10)		(CCC, Caa2)			06/04/29				10.971				304,363
	1,099			CoreLogic, Inc., 1 mo. USD Term SOFR + 3.500%(10)		(B-, B2)			06/02/28				7.971				1,097,460
	482			LaserShip, Inc., 3 mo. USD Term SOFR + 4.000%(10)		(CCC-, Caa2)			01/02/29				8.296				291,098
	459			LaserShip, Inc., 3 mo. USD Term SOFR + 6.250%(10)		(B, B2)			01/02/29				10.546				457,536
	1,178			LaserShip, Inc., 3 mo. USD Term SOFR + 1.500%(10)		(CCC, Caa2)			08/10/29				6.057				694,462

Credit Suisse High Yield Bond Fund

Schedule of Investments (continued)

July 31, 2025 (unaudited)

Par (000)						Ratings†  (S&P/Moody’s)		Maturity				Rate%				Value
	BANK LOANS (continued)
	Support – Services (continued)
$	391			LaserShip, Inc., 3 mo. USD Term SOFR + 1.500%(10)		(CCC-, Caa3)			08/10/29				5.796 - 6.057			$	125,807
	760			PODS LLC, 1 mo. USD Term SOFR + 3.000%(10)		(B-, B3)			03/31/28				7.471				722,620
	600			TruGreen LP, 3 mo. USD Term SOFR + 8.500%(9),(10)		(CCC, Caa3)			11/02/28				13.070				501,000
																	4,194,346
	Tech Hardware & Equipment (0.4%)
	1,320			Atlas CC Acquisition Corp. (2025 Second Out Term Loan B), 3 mo. USD Term SOFR + 4.250%(10)		(NR, NR)			05/25/29				8.569				975,820
	Telecom - Wireline Integrated & Services (0.5%)
	1,428			Patagonia Holdco LLC, 3 mo. USD Term SOFR + 5.750%(10)		(NR, B1)			08/01/29				10.048				1,193,397
	TOTAL BANK LOANS (Cost $52,558,153)																43,996,869
	ASSET BACKED SECURITIES (6.4%)
	Collateralized Debt Obligations (6.4%)
	1,500			Anchorage Capital CLO 25 Ltd., 2022-25A, Rule 144A, 3 mo. USD Term SOFR + 7.170% (1),(10)		(NR, Ba3)			04/20/35				11.495				1,506,948
	1,170			Anchorage Capital Europe CLO 6 DAC, Rule 144A, 3 mo. EURIBOR + 5.000%(1),(5),(10)		(BBB-, NR)			01/22/38				6.995				1,348,073
	1,250			Anchorage Credit Funding 4 Ltd., 2016-4A, Rule 144A (1)		(NR, Ba1)			04/27/39				6.659				1,150,040
	1,250			Battalion CLO 18 Ltd., 2020-18A, Rule 144A, 3 mo. USD Term SOFR + 6.972% (1),(10)		(B, NR)			10/15/36				11.289				1,190,642
	1,500			Cedar Funding VI CLO Ltd., 2016-6A, Rule 144A, 3 mo. USD Term SOFR + 6.982% (1),(10)		(BB-, NR)			04/20/34				11.307				1,508,445
	1,500			KKR CLO 14 Ltd., Rule 144A, 3 mo. USD Term SOFR + 6.412% (1),(10)		(NR, B1)			07/15/31				10.729				1,487,960
	1,500			KKR CLO 16 Ltd., Rule 144A, 3 mo. USD Term SOFR + 7.372% (1),(10)		(B, NR)			10/20/34				11.697				1,468,610
	1,200			KKR CLO 45a Ltd., 2024-45A, Rule 144A, 3 mo. USD Term SOFR + 7.300% (1),(10)		(NR, NR)			04/15/35				11.618				1,200,060
	1,500			Marble Point CLO XXIII Ltd., 2021-4A, Rule 144A, 3 mo. USD Term SOFR + 6.012% (1),(10)		(NR, Ba1)			01/22/35				10.344				1,506,910
	600			MP CLO III Ltd., 2013-1A, Rule 144A, 3 mo. USD Term SOFR + 3.312% (1),(10)		(NR, A2)			10/20/30				7.637				604,774
	1,500			Palmer Square Credit Funding Ltd., 2019-1A, Rule 144A (1)		(NR, Aaa)			04/20/37				5.459				1,505,468
	TOTAL ASSET BACKED SECURITIES (Cost $14,350,700)																14,477,930
Shares
	COMMON STOCKS (0.8%)
	Auto Parts & Equipment (0.2%)
	57			Jason, Inc.(4)													312,070
	Chemicals (0.2%)
	89,998			Proppants Holdings LLC(6),(7),(9)													1,800
	15,074			Utex Industries													427,092
																	428,892
	Energy - Exploration & Production (0.0%)
	111,570			PES Energy, Class A(4),(6),(7),(9)													1,116
	Hotels (0.3%)
	10,962			Aimbridge Acquisition Co., Inc.(4)													707,049
	Personal & Household Products (0.1%)
	32,039			Dream Well, Inc.(4)													253,108
	32,039			Serta Simmons Bedding Equipment Co.(4),(6),(7)													0
																	253,108
	Pharmaceuticals (0.0%)
	68,836			Akorn, Inc.(4)													2,065
	Private Placement (0.0%)
	102,040,536			Technicolor Creative Studios SA(4),(6),(7),(13)													0

Credit Suisse High Yield Bond Fund

Schedule of Investments (continued)

July 31, 2025 (unaudited)

Shares																Value
	COMMON STOCKS (continued)
	Specialty Retail (0.0%)
	105			Eagle Investments Holding Co. LLC, Class B(4),(6),(7)												$	1
	Support - Services (0.0%)
	2,100			LTR Holdings, Inc.(6),(7),(9)													3,111
	TOTAL COMMON STOCKS (Cost $6,640,530)																1,707,412
	WARRANT (0.0%)
	Chemicals (0.0%)
	22,499			Project Investor Holdings LLC, expires 02/08/2026(4),(6),(7),(9) (Cost $11,700)													0
	SHORT-TERM INVESTMENTS (5.0%)
	2,021,933			State Street Institutional U.S. Government Money Market Fund - Premier Class, 4.24%													2,021,933
	9,185,600			State Street Navigator Securities Lending Government Money Market Portfolio, 4.32%(14)													9,185,600
	TOTAL SHORT-TERM INVESTMENTS (Cost $11,207,533)																11,207,533
	TOTAL INVESTMENTS AT VALUE (142.1%) (Cost $331,744,463)																320,156,173
	LIABILITIES IN EXCESS OF OTHER ASSETS (-42.1%)																(94,787,359	)
	NET ASSETS (100.0%)															$	225,368,814

† 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.

⁽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, 2025, these securities amounted to a value of $258,913,399 or 114.9% of net assets.

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

⁽³⁾  Bond is currently in default.

⁽⁴⁾  Non-income producing security.

⁽⁵⁾  This security is denominated in Euro.

⁽⁶⁾  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.

⁽⁷⁾  Security is valued using significant unobservable inputs.

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

⁽⁹⁾  Illiquid security.

⁽¹⁰⁾  Variable rate obligation — The interest rate shown is the rate in effect as of July 31, 2025. The rate may be subject to a cap and floor.

⁽¹¹⁾  Position is unsettled. Contract rate was not determined at July 31, 2025 and does not take effect until settlement.

⁽¹²⁾  This security is denominated in British Pound.

⁽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

6 mo. = 6 month

EURIBOR = Euro Interbank Offered Rate

NR = Not Rated

SARL = société à responsabilité limitée

SOFR = Secured Overnight Financing Rate

SONIA = Sterling Overnight Interbank Average Rate

WR = Withdrawn Rating

Forward Foreign Currency Contracts

Forward Currency to be Purchased						Forward Currency to be Sold						Settlement  Date		Counterparty		Value on Settlement Date				Current Value/Notional				Unrealized Appreciation
EUR			339,866			USD			375,215			10/07/25		Deutsche Bank AG		$	375,216			$	390,644			$	15,428
EUR			64,816			USD			71,590			10/07/25		JPMorgan Chase			71,589				74,499				2,910
GBP			37,226			USD			48,353			10/07/25		Barclays Bank PLC			48,353				49,294				941
USD			14,505			GBP			10,700			10/07/25		JPMorgan Chase			(14,505	)			(14,169	)			336
Total Unrealized Appreciation																								$	19,615

Credit Suisse High Yield Bond Fund

Schedule of Investments (continued)

July 31, 2025 (unaudited)

Forward Foreign Currency Contracts

Forward Currency to be Purchased						Forward Currency to be Sold						Settlement  Date		Counterparty		Value on Settlement Date				Current Value/Notional				Unrealized Depreciation
GBP			300,000			USD			402,609			10/07/25		Deutsche Bank AG		$	402,609			$	397,251			$	(5,358	)
GBP			750,000			USD			996,045			10/07/25		JPMorgan Chase			996,045				993,129				(2,916	)
USD			65,226			EUR			61,488			10/07/25		Barclays Bank PLC			(65,226	)			(70,675	)			(5,449	)
USD			116,882			EUR			104,971			10/07/25		Deutsche Bank AG			(116,883	)			(120,654	)			(3,771	)
USD			73,753			EUR			64,171			10/07/25		JPMorgan Chase			(73,753	)			(73,758	)			(5	)
USD			3,312,319			EUR			2,959,475			10/07/25		Morgan Stanley			(3,312,319	)			(3,401,634	)			(89,315	)
USD			54,523			GBP			42,950			10/07/25		Deutsche Bank AG			(54,524	)			(56,874	)			(2,350	)
USD			2,049,553			GBP			1,568,195			10/07/25		Morgan Stanley			(2,049,553	)			(2,076,560	)			(27,007	)
Total Unrealized Depreciation																								$	(136,171	)
Total Net Unrealized Appreciation/(Depreciation)																								$	(116,556	)

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 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 (normally 4:00 p.m. Eastern Time) 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, 2025 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		$	—			$	248,631,699			$	134,730			$	248,766,429
Bank Loans			—				41,265,331				2,731,538				43,996,869
Asset Backed Securities			—				14,477,930				—				14,477,930
Common Stocks			—				1,701,384				6,028				1,707,412
Warrants			—				—				0				0
Short-term Investments			11,207,533				—				—				11,207,533
		$	11,207,533			$	306,076,344			$	2,872,296			$	320,156,173
Other Financial Instruments*
Forward Foreign Currency Contracts		$	—			$	19,615			$	—			$	19,615
Liabilities
Other Financial Instruments*
Forward Foreign Currency Contracts		$	—			$	136,171			$	—			$	136,171

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

The following is a reconciliation of investments as of July 31, 2025 for which significant unobservable inputs were used in determining fair value.

		Corporate Bonds				Bank Loans				Common Stocks				Warrants				Total
Balance as of October 31, 2024		$	296,483			$	4,930,624			$	6,028			$	0			$	5,233,135
Accrued discounts (premiums)			—				47,027				—				—				47,027
Purchases			(33,565	)			1,360,983				—				—				1,327,418
Sales			—				(1,112,239	)			—				—				(1,112,239	)
Realized gain (loss)			—				1,689				—				—				1,689
Change in unrealized appreciation (depreciation)			(128,188	)			(238,763	)			—				—				(366,951	)
Transfers into Level 3			—				—				—				—				—
Transfers out of Level 3			—				(2,257,783	)			—				—				(2,257,783	)
Balance as of July 31, 2025		$	134,730			$	2,731,538			$	6,028			$	0			$	2,872,296
Net change in unrealized appreciation (depreciation) from investments still held as of July 31, 2025		$	(128,115	)		$	(224,586	)		$	—			$	—			$	(352,701	)

Quantitative Disclosure About Significant Unobservable Inputs

Asset Class		Fair Value At July 31, 2025				Valuation Technique		Unobservable Input		Price Range (Weighted Average)*
Bank Loans		$	2,731,538			Vendor pricing		Single Broker Quote		$0.54 – $1.00 ($0.91)
			0			Income Approach		Expected Remaining Distribution		0.00 (N/A)
Corporate Bonds			134,730			Income Approach		Expected Remaining Distribution		0.00 – 0.76 (0.74)
Common Stocks			6,028			Income Approach		Expected Remaining Distribution		0.00 – 1.48 (0.77)
Warrant			0			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 (Americas) considers may include (i) 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; (ii) the price of the same or similar security negotiated at arm’s length in an issuer’s completed subsequent round of financing; (iii) the price and extent of public trading in similar securities of the issuer or of comparable companies; or (iv) 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, 2025, $2,257,783 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.