# EDGAR Filing Document

**Accession Number:** 0000946110
**File Stem:** 0001104659-26-002171
**Filing Date:** 2026-1
**Character Count:** 374650
**Document Hash:** 750523765e125c57dbeeb4f353e6448e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-002171.hdr.sgml**: 20260108

**ACCESSION NUMBER**: 0001104659-26-002171

**CONFORMED SUBMISSION TYPE**: N-CSR

**PUBLIC DOCUMENT COUNT**: 37

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20260108

**DATE AS OF CHANGE**: 20260108

**EFFECTIVENESS DATE**: 20260108

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CREDIT SUISSE OPPORTUNITY FUNDS
- **CENTRAL INDEX KEY:** 0000946110

**ORGANIZATION NAME:**
- **EIN:** 133844865
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** N-CSR
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09054
- **FILM NUMBER:** 26520419

**BUSINESS ADDRESS:**
- **STREET 1:** ELEVEN MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 212-325-2000

**MAIL ADDRESS:**
- **STREET 1:** ELEVEN MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CREDIT SUISSE WARBURG PINCUS OPPORTUNITY FUNDS
- **DATE OF NAME CHANGE:** 20010129

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DLJ OPPORTUNITY FUNDS
- **DATE OF NAME CHANGE:** 20000801

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DLJ WINTHROP OPPORTUNITY FUNDS
- **DATE OF NAME CHANGE:** 19990222

## Series and Classes Contracts Data

### Credit Suisse Floating Rate High Income Fund (Series ID: S000010522)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000029052 | Class I      | CSHIX           |
| C000029053 | Class A      | CHIAX           |
| C000029055 | Class C      | CHICX           |

### Credit Suisse Strategic Income Fund (Series ID: S000038293)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000118186 | Class A      | CSOAX           |
| C000120097 | Class C      | CSOCX           |
| C000120098 | Class I      | CSOIX           |

?xml version='1.0' encoding='ASCII'? Consolidated ssr-output-EDGAR XBRL File

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-CSR

CERTIFIED SHAREHOLDER REPORT OF REGISTERED

MANAGEMENT INVESTMENT COMPANIES

Investment Company Act File No. 811-09054

CREDIT SUISSE OPPORTUNITY FUNDS

(Exact Name of Registrant as Specified in Charter)

1285 Avenue of the Americas, New York, New York 10019

(Address of Principal Executive Offices) &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Zip Code)

Omar Tariq

Credit Suisse Opportunity Funds

1285 Avenue of the Americas,

New York, New York 10019

Registrant's telephone number, including area code: (212) 325-2000

Date of fiscal year end: October 31st

Date of reporting period: November 1, 2024 to October 31, 2025

**Item 1. Reports to Stockholders.**

**TABLE OF CONTENTS**

---

| |
|:---|
|  [Credit Suisse Floating Rate High Income Fund](#classname118c559b-4f0b-4bc3-8a07-02cc55ade66f)<br> **[Class A - CHIAX](#classname118c559b-4f0b-4bc3-8a07-02cc55ade66f)**  |
|  [Credit Suisse Floating Rate High Income Fund](#classnamefea0aada-7e63-4ba7-aba3-0eb739af1dca)<br> **[Class C - CHICX](#classnamefea0aada-7e63-4ba7-aba3-0eb739af1dca)**  |
|  [Credit Suisse Floating Rate High Income Fund](#classnamee7090f08-9032-4a09-9a99-4e9011d60a17)<br> **[Class I - CSHIX](#classnamee7090f08-9032-4a09-9a99-4e9011d60a17)**  |
|  [Credit Suisse Strategic Income Fund](#classnamed5342fe7-c969-47b7-866d-df6b393cf586)<br> **[Class A - CSOAX](#classnamed5342fe7-c969-47b7-866d-df6b393cf586)**  |
|  [Credit Suisse Strategic Income Fund](#classname7020dcc3-ff47-40dc-b765-2c293b812129)<br> **[Class C - CSOCX](#classname7020dcc3-ff47-40dc-b765-2c293b812129)**  |
|  [Credit Suisse Strategic Income Fund](#classname86a7b86f-ad3c-4f2b-a8ae-d8cfe301e46a)<br> **[Class I - CSOIX](#classname86a7b86f-ad3c-4f2b-a8ae-d8cfe301e46a)**  |

---

![Image](tm2527850d1_tsrimg011.jpg)

Annual Shareholder Report

# Credit Suisse Floating Rate High Income Fund

# Class A

# CHIAX
October 31, 2025

## Fund Overview
This annual shareholder report contains important information about Credit Suisse Floating Rate High Income Fund (the "Fund") for the period of November 1, 2024 to October 31, 2025. You can find additional information about the Fund at https://us-fund.ubs.com/CHIAX. You can also request this information by contacting us at 877-870-2874.

## What were the Fund costs for the last year?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| Class A | $97 | 0.95% |

---

## How did the Fund perform last year and what affected its performance?
**Portfolio performance summary**

**What worked:**

Asset allocation to the Collateralized Loan Obligation asset class and positive selection within Bank Loan positively contributed to relative returns.

Positive selection within Consumer Durables and Durables were the greatest contributors to sector attribution.

From a ratings perspective, there was positive selection in the B3-rated investments.

**What didn't work:**

Asset allocation to High Yield asset class detracted from relative returns.

The Fund experienced negative selection from Chemicals, Healthcare, and Media/Telecommunications sectors.

From a ratings perspective, there was negative selection from Caa2 and B1-rated investments.

# Credit Suisse Floating Rate High Income Fund

# Class A

## Fund Performance
![Growth of 10K Chart](tm2527850d1_tsrimg009.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | **Class A with load** | **Morningstar LSTA US Leveraged Loan Index** | **S&P UBS Leveraged Loan Index** |
| **10/31/2015** | $9520 | $10000 | $10000 |
| **10/31/2016** | $10046 | $10653 | $10630 |
| **10/31/2017** | $10597 | $11192 | $11188 |
| **10/31/2018** | $10968 | $11700 | $11735 |
| **10/31/2019** | $11071 | $12012 | $12041 |
| **10/31/2020** | $11148 | $12219 | $12222 |
| **10/31/2021** | $12103 | $13254 | $13264 |
| **10/31/2022** | $11803 | $13005 | $12995 |
| **10/31/2023** | $13109 | $14555 | $14498 |
| **10/31/2024** | $14345 | $16092 | $16027 |
| **10/31/2025** | $15093 | $17109 | $17069 |

---

## Average Annual Total Returns (%)

---

| | | | |
|:---|:---|:---|:---|
| Name | **1 Year** | **5 Years** | **10 Years** |
| Class A | 5.21% | 6.25% | 4.72% |
| Class A with load | 0.16% | 5.21% | 4.20% |
| Morningstar LSTA US Leveraged Loan Index | 6.32% | 6.96% | 5.52% |
| S&P UBS Leveraged Loan Index | 6.50% | 6.91% | 5.49% |

---

Performance data represents past performance, which does not guarantee future results. The graph and table assume the maximum sales charge and do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or a redemption of Fund shares.

Effective October 1, 2025, the benchmark against which the Fund measures its performance was changed from the S&P UBS Leveraged Loan Index to the Morningstar LSTA US Leveraged Loan Index.

## Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets | $1973880494 |
| # of Portfolio Holdings | 507 |
| Portfolio Turnover Rate | 51% |
| Total Advisory Fees Paid | $9385691 |

---

## What is the Fund's investment objective?
The Fund seeks high current income and, secondarily, capital appreciation.

### Portfolio Breakdown (% of Total Investments)

---

| | |
|:---|:---|
| Bank Loans | 84.4% |
| Short-Term Investments | 7.3 |
| Corporate Bonds | 4.6 |
| Asset Backed Securities | 2.7 |
| Common Stocks | 1 |
| Warrants | 0 |

---

Derivatives are not reflected in amounts reported above.

# Credit Suisse Floating Rate High Income Fund

# Class A

#### Credit Quality Breakdown<sup>Footnote Reference \*</sup>

#### (% of Total Investments)

---

| | |
|:---|:---|
| S&P Ratings<sup>Footnote Reference\*\*</sup> | Value |
| B | 18.8% |
| B- | 21.4 |
| B+ | 13.8 |
| BB | 7.7 |
| BB- | 10.1 |
| BB+ | 4.9 |
| BBB | 0.1 |
| BBB- | 2.4 |
| BBB+ | 0.2 |
| CCC | 1.5 |
| CCC- | 0.6 |
| CCC+ | 4.7 |
| NR | 12.8 |
| Subtotal | 99 |
| Equity and Other | 1 |
| Total | 100.0% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Expressed as a percentage of total investments (excluding securities lending collateral, if applicable) and may vary over time. |
| &nbsp;&nbsp;Footnote<sup>\*\*</sup> | &nbsp;&nbsp;Credit Quality is based on ratings provided by the S&P Global Ratings Division of S&P Global Inc. ("S&P"). S&P is a main provider of ratings for credit asset classes and is widely used amongst industry participants. The NR category consists of securities that have not been rated by S&P. |

---

Derivatives are not reflected in amounts reported above.

## Additional Information
If you wish to view additional information about the Fund, including but not limited to financial statements or holdings, please visit https://us-fund.ubs.com/CHIAX.

Phone: 877-870-2874

![QR Code](tm2527850d1_tsrimg008.jpg)

# Credit Suisse Floating Rate High Income Fund
FLHI-TSRARCLA-1025

# Class A
![Image](tm2527850d1_tsrimg011.jpg)

Annual Shareholder Report

# Credit Suisse Floating Rate High Income Fund

# Class C

# CHICX
October 31, 2025

## Fund Overview
This annual shareholder report contains important information about Credit Suisse Floating Rate High Income Fund (the "Fund") for the period of November 1, 2024 to October 31, 2025. You can find additional information about the Fund at https://us-fund.ubs.com/CHICX. You can also request this information by contacting us at 877-870-2874.

## What were the Fund costs for the last year?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| Class C | $174 | 1.70% |

---

## How did the Fund perform last year and what affected its performance?
**Portfolio performance summary**

**What worked:**

Asset allocation to the Collateralized Loan Obligation asset class and positive selection within Bank Loan positively contributed to relative returns.

Positive selection within Consumer Durables and Durables were the greatest contributors to sector attribution.

From a ratings perspective, there was positive selection in the B3-rated investments.

**What didn't work:**

Asset allocation to High Yield asset class detracted from relative returns.

The Fund experienced negative selection from Chemicals, Healthcare, and Media/Telecommunications sectors.

From a ratings perspective, there was negative selection from Caa2 and B1-rated investments.

# Credit Suisse Floating Rate High Income Fund

# Class C

## Fund Performance
![Growth of 10K Chart](tm2527850d1_tsrimg006.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | **Class C with load** | **Morningstar LSTA US Leveraged Loan Index** | **S&P UBS Leveraged Loan Index** |
| **10/31/2015** | $10000 | $10000 | $10000 |
| **10/31/2016** | $10473 | $10653 | $10630 |
| **10/31/2017** | $10965 | $11192 | $11188 |
| **10/31/2018** | $11264 | $11700 | $11735 |
| **10/31/2019** | $11287 | $12012 | $12041 |
| **10/31/2020** | $11281 | $12219 | $12222 |
| **10/31/2021** | $12173 | $13254 | $13264 |
| **10/31/2022** | $11768 | $13005 | $12995 |
| **10/31/2023** | $12973 | $14555 | $14498 |
| **10/31/2024** | $14090 | $16092 | $16027 |
| **10/31/2025** | $14716 | $17109 | $17069 |

---

## Average Annual Total Returns (%)

---

| | | | |
|:---|:---|:---|:---|
| Name | **1 Year** | **5 Years** | **10 Years** |
| Class C | 4.44% | 5.46% | 3.94% |
| Class C with load | 3.46% | 5.46% | 3.94% |
| Morningstar LSTA US Leveraged Loan Index | 6.32% | 6.96% | 5.52% |
| S&P UBS Leveraged Loan Index | 6.50% | 6.91% | 5.49% |

---

Performance data represents past performance, which does not guarantee future results. The graph and table assume the maximum deferred sales charge and do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or a redemption of Fund shares.

Effective October 1, 2025, the benchmark against which the Fund measures its performance was changed from the S&P UBS Leveraged Loan Index to the Morningstar LSTA US Leveraged Loan Index.

## Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets | $1973880494 |
| # of Portfolio Holdings | 507 |
| Portfolio Turnover Rate | 51% |
| Total Advisory Fees Paid | $9385691 |

---

## What is the Fund's investment objective?
The Fund seeks high current income and, secondarily, capital appreciation.

### Portfolio Breakdown (% of Total Investments)

---

| | |
|:---|:---|
| Bank Loans | 84.4% |
| Short-Term Investments | 7.3 |
| Corporate Bonds | 4.6 |
| Asset Backed Securities | 2.7 |
| Common Stocks | 1 |
| Warrants | 0 |

---

Derivatives are not reflected in amounts reported above.

# Credit Suisse Floating Rate High Income Fund

# Class C

#### Credit Quality Breakdown<sup>Footnote Reference \*</sup>

#### (% of Total Investments)

---

| | |
|:---|:---|
| S&P Ratings<sup>Footnote Reference\*\*</sup> | Value |
| B | 18.8% |
| B- | 21.4 |
| B+ | 13.8 |
| BB | 7.7 |
| BB- | 10.1 |
| BB+ | 4.9 |
| BBB | 0.1 |
| BBB- | 2.4 |
| BBB+ | 0.2 |
| CCC | 1.5 |
| CCC- | 0.6 |
| CCC+ | 4.7 |
| NR | 12.8 |
| Subtotal | 99 |
| Equity and Other | 1 |
| Total | 100.0% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Expressed as a percentage of total investments (excluding securities lending collateral, if applicable) and may vary over time. |
| &nbsp;&nbsp;Footnote<sup>\*\*</sup> | &nbsp;&nbsp;Credit Quality is based on ratings provided by the S&P Global Ratings Division of S&P Global Inc. ("S&P"). S&P is a main provider of ratings for credit asset classes and is widely used amongst industry participants. The NR category consists of securities that have not been rated by S&P. |

---

Derivatives are not reflected in amounts reported above.

## Additional Information
If you wish to view additional information about the Fund, including but not limited to financial statements or holdings, please visit https://us-fund.ubs.com/CHICX.

Phone: 877-870-2874

![QR Code](tm2527850d1_tsrimg010.jpg)

# Credit Suisse Floating Rate High Income Fund
FLHI-TSRARCLC-1025

# Class C
![Image](tm2527850d1_tsrimg011.jpg)

Annual Shareholder Report

# Credit Suisse Floating Rate High Income Fund

# Class I

# CSHIX
October 31, 2025

## Fund Overview
This annual shareholder report contains important information about Credit Suisse Floating Rate High Income Fund (the "Fund") for the period of November 1, 2024 to October 31, 2025. You can find additional information about the Fund at https://us-fund.ubs.com/CSHIX. You can also request this information by contacting us at 877-870-2874.

## What were the Fund costs for the last year?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| Class I | $72 | 0.70% |

---

## How did the Fund perform last year and what affected its performance?
**Portfolio performance summary**

**What worked:**

Asset allocation to the Collateralized Loan Obligation asset class and positive selection within Bank Loan positively contributed to relative returns.

Positive selection within Consumer Durables and Durables were the greatest contributors to sector attribution.

From a ratings perspective, there was positive selection in the B3-rated investments.

**What didn't work:**

Asset allocation to High Yield asset class detracted from relative returns.

The Fund experienced negative selection from Chemicals, Healthcare, and Media/Telecommunications sectors.

From a ratings perspective, there was negative selection from Caa2 and B1-rated investments.

# Credit Suisse Floating Rate High Income Fund

# Class I

## Fund Performance
![Growth of 10K Chart](tm2527850d1_tsrimg003.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | **Class I** | **Morningstar LSTA US Leveraged Loan Index** | **S&P UBS Leveraged Loan Index** |
| **10/31/2015** | $10000 | $10000 | $10000 |
| **10/31/2016** | $10563 | $10653 | $10630 |
| **10/31/2017** | $11187 | $11192 | $11188 |
| **10/31/2018** | $11591 | $11700 | $11735 |
| **10/31/2019** | $11744 | $12012 | $12041 |
| **10/31/2020** | $11852 | $12219 | $12222 |
| **10/31/2021** | $12902 | $13254 | $13264 |
| **10/31/2022** | $12610 | $13005 | $12995 |
| **10/31/2023** | $14042 | $14555 | $14498 |
| **10/31/2024** | $15403 | $16092 | $16027 |
| **10/31/2025** | $16247 | $17109 | $17069 |

---

## Average Annual Total Returns (%)

---

| | | | |
|:---|:---|:---|:---|
| Name | **1 Year** | **5 Years** | **10 Years** |
| Class I | 5.48% | 6.51% | 4.97% |
| Morningstar LSTA US Leveraged Loan Index | 6.32% | 6.96% | 5.52% |
| S&P UBS Leveraged Loan Index | 6.50% | 6.91% | 5.49% |

---

Performance data represents past performance, which does not guarantee future results. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or a redemption of Fund shares.

Effective October 1, 2025, the benchmark against which the Fund measures its performance was changed from the S&P UBS Leveraged Loan Index to the Morningstar LSTA US Leveraged Loan Index.

## Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets | $1973880494 |
| # of Portfolio Holdings | 507 |
| Portfolio Turnover Rate | 51% |
| Total Advisory Fees Paid | $9385691 |

---

## What is the Fund's investment objective?
The Fund seeks high current income and, secondarily, capital appreciation.

### Portfolio Breakdown (% of Total Investments)

---

| | |
|:---|:---|
| Bank Loans | 84.4% |
| Short-Term Investments | 7.3 |
| Corporate Bonds | 4.6 |
| Asset Backed Securities | 2.7 |
| Common Stocks | 1 |
| Warrants | 0 |

---

Derivatives are not reflected in amounts reported above.

# Credit Suisse Floating Rate High Income Fund

# Class I

#### Credit Quality Breakdown<sup>Footnote Reference \*</sup>

#### (% of Total Investments)

---

| | |
|:---|:---|
| S&P Ratings<sup>Footnote Reference\*\*</sup> | Value |
| B | 18.8% |
| B- | 21.4 |
| B+ | 13.8 |
| BB | 7.7 |
| BB- | 10.1 |
| BB+ | 4.9 |
| BBB | 0.1 |
| BBB- | 2.4 |
| BBB+ | 0.2 |
| CCC | 1.5 |
| CCC- | 0.6 |
| CCC+ | 4.7 |
| NR | 12.8 |
| Subtotal | 99 |
| Equity and Other | 1 |
| Total | 100.0% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Expressed as a percentage of total investments (excluding securities lending collateral, if applicable) and may vary over time. |
| &nbsp;&nbsp;Footnote<sup>\*\*</sup> | &nbsp;&nbsp;Credit Quality is based on ratings provided by the S&P Global Ratings Division of S&P Global Inc. ("S&P"). S&P is a main provider of ratings for credit asset classes and is widely used amongst industry participants. The NR category consists of securities that have not been rated by S&P. |

---

Derivatives are not reflected in amounts reported above.

## Additional Information
If you wish to view additional information about the Fund, including but not limited to financial statements or holdings, please visit https://us-fund.ubs.com/CSHIX.

Phone: 877-870-2874

![QR Code](tm2527850d1_tsrimg007.jpg)

# Credit Suisse Floating Rate High Income Fund
FLHI-TSRARCLI-1025

# Class I
![Image](tm2527850d1_tsrimg011.jpg)

Annual Shareholder Report

# Credit Suisse Strategic Income Fund

# Class A

# CSOAX
October 31, 2025

## Fund Overview
This annual shareholder report contains important information about Credit Suisse Strategic Income Fund (the "Fund") for the period of November 1, 2024 to October 31, 2025. You can find additional information about the Fund at https://us-fund.ubs.com/CSOAX. You can also request this information by contacting us at 877-870-2874.

## What were the Fund costs for the last year?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| Class A | $107 | 1.04% |

---

## How did the Fund perform last year and what affected its performance?
**Portfolio performance summary**

**What worked:**

Greatest contributors to fund performance were asset allocation to the High Yield Bonds, followed by the Bank Loans and then Collateralized Loan Obligations.

Sectors that contributed the most to returns include Information Technology and Service.

By ratings, B2, B3 and B1-rated investments contributed the most to returns.

**What didn't work:**

No sectors produced negative returns for the period except for Chemicals.

Rating categories that produced negative returns was Ca, C and Caa3 investments.

# Credit Suisse Strategic Income Fund

# Class A

## Fund Performance
![Growth of 10K Chart](tm2527850d1_tsrimg012.jpg)

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Class A with load** | **50/50 Morningstar LSTA US Leveraged Loan Index and ICE BofA US High Yield Constrained Index** | **Bloomberg US Aggregate Bond Index** | **ICE BofA U.S. 3-Month Treasury Bill Index** |
| **10/31/2015** | $9523 | $10000 | $10000 | $10000 |
| **10/31/2016** | $10201 | $10836 | $10437 | $10031 |
| **10/31/2017** | $11294 | $11604 | $10531 | $10103 |
| **10/31/2018** | $11530 | $11916 | $10315 | $10272 |
| **10/31/2019** | $12040 | $12569 | $11502 | $10519 |
| **10/31/2020** | $12275 | $12833 | $12214 | $10616 |
| **10/31/2021** | $13496 | $14066 | $12155 | $10622 |
| **10/31/2022** | $12453 | $13127 | $10249 | $10704 |
| **10/31/2023** | $13735 | $14288 | $10286 | $11215 |
| **10/31/2024** | $15567 | $16219 | $11370 | $11819 |
| **10/31/2025** | $16447 | $17383 | $12071 | $12333 |

---

## Average Annual Total Returns (%)

---

| | | | |
|:---|:---|:---|:---|
| Name | **1 Year** | **5 Years** | **10 Years** |
| Class A | 5.65% | 6.03% | 5.62% |
| Class A with load | 0.59% | 4.99% | 5.10% |
| 50/50 Morningstar LSTA US Leveraged Loan Index and ICE BofA US High Yield Constrained Index | 7.18% | 6.26% | 5.69% |
| ICE BofA U.S. 3-Month Treasury Bill Index | 4.34% | 3.04% | 2.12% |
| Bloomberg US Aggregate Bond Index | 6.16% | (0.24%) | 1.90% |

---

Performance data represents past performance, which does not guarantee future results. The graph and table assume the maximum sales charge and do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or a redemption of Fund shares.

Effective October 1, 2025, the benchmark against which the Fund measures its performance was changed from the ICE BofA U.S. 3-Month Treasury Bill Index to the 50/50 Morningstar LSTA US Leveraged Loan Index and ICE BofA US High Yield Constrained Index. In addition, the Fund will also measure its performance against the Bloomberg US Aggregate Bond Index in response to new regulatory requirements.

## Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets | $1149877806 |
| # of Portfolio Holdings | 583 |
| Portfolio Turnover Rate | 56% |
| Total Advisory Fees Paid | $5920721 |

---

## What is the Fund's investment objective?
The Fund seeks total return.

### Portfolio Breakdown (% of Total Investments)

---

| | |
|:---|:---|
| Bank Loans | 45.1% |
| Corporate Bonds | 43.4 |
| Short-Term Investments | 7.7 |
| Asset Backed Securities | 3.3 |
| Common Stocks | 0.5 |
| Warrants | 0.0 |

---

Derivatives are not reflected in amounts reported above.

# Credit Suisse Strategic Income Fund

# Class A

#### Credit Quality Breakdown<sup>Footnote Reference \*</sup>

#### (% of Total Investments)

---

| | |
|:---|:---|
| S&P Ratings<sup>Footnote Reference\*\*</sup> | Value |
| AAA | 0.5% |
| B | 16.5 |
| B- | 17.1 |
| B+ | 13.1 |
| BB | 9.3 |
| BB- | 12.9 |
| BB+ | 7.7 |
| BBB- | 1.9 |
| CCC | 3.2 |
| CCC- | 0.4 |
| CCC+ | 5.0 |
| NR | 11.9 |
| Subtotal | 99.5 |
| Equity and Other | 0.5 |
| Total | 100.0% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Expressed as a percentage of total investments (excluding securities lending collateral, if applicable) and may vary over time. |
| &nbsp;&nbsp;Footnote<sup>\*\*</sup> | &nbsp;&nbsp;Credit Quality is based on ratings provided by the S&P Global Ratings Division of S&P Global Inc. ("S&P"). S&P is a main provider of ratings for credit asset classes and is widely used amongst industry participants. The NR category consists of securities that have not been rated by S&P. |

---

Derivatives are not reflected in amounts reported above.

## Additional Information
If you wish to view additional information about the Fund, including but not limited to financial statements or holdings, please visit https://us-fund.ubs.com/CSOAX.

Phone: 877-870-2874

![QR Code](tm2527850d1_tsrimg005.jpg)

# Credit Suisse Strategic Income Fund
SIF-TSRARLCLA-1025

# Class A
![Image](tm2527850d1_tsrimg011.jpg)

Annual Shareholder Report

# Credit Suisse Strategic Income Fund

# Class C

# CSOCX
October 31, 2025

## Fund Overview
This annual shareholder report contains important information about Credit Suisse Strategic Income Fund (the "Fund") for the period of November 1, 2024 to October 31, 2025. You can find additional information about the Fund at https://us-fund.ubs.com/CSOCX. You can also request this information by contacting us at 877-870-2874.

## What were the Fund costs for the last year?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| Class C | $183 | 1.79% |

---

## How did the Fund perform last year and what affected its performance?
**Portfolio performance summary**

**What worked:**

Greatest contributors to fund performance were asset allocation to the High Yield Bonds, followed by the Bank Loans and then Collateralized Loan Obligations.

Sectors that contributed the most to returns include Information Technology and Service.

By ratings, B2, B3 and B1-rated investments contributed the most to returns.

**What didn't work:**

No sectors produced negative returns for the period except for Chemicals.

Rating categories that produced negative returns was Ca, C and Caa3 investments.

# Credit Suisse Strategic Income Fund

# Class C

## Fund Performance
![Growth of 10K Chart](tm2527850d1_tsrimg001.jpg)

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Class C with load** | **50/50 Morningstar LSTA US Leveraged Loan Index and ICE BofA US High Yield Constrained Index** | **Bloomberg US Aggregate Bond Index** | **ICE BofA U.S. 3-Month Treasury Bill Index** |
| **10/31/2015** | $10000 | $10000 | $10000 | $10000 |
| **10/31/2016** | $10633 | $10836 | $10437 | $10031 |
| **10/31/2017** | $11684 | $11604 | $10531 | $10103 |
| **10/31/2018** | $11851 | $11916 | $10315 | $10272 |
| **10/31/2019** | $12270 | $12569 | $11502 | $10519 |
| **10/31/2020** | $12416 | $12833 | $12214 | $10616 |
| **10/31/2021** | $13550 | $14066 | $12155 | $10622 |
| **10/31/2022** | $12422 | $13127 | $10249 | $10704 |
| **10/31/2023** | $13585 | $14288 | $10286 | $11215 |
| **10/31/2024** | $15283 | $16219 | $11370 | $11819 |
| **10/31/2025** | $16044 | $17383 | $12071 | $12333 |

---

## Average Annual Total Returns (%)

---

| | | | |
|:---|:---|:---|:---|
| Name | **1 Year** | **5 Years** | **10 Years** |
| Class C | 4.98% | 5.26% | 4.84% |
| Class C with load | 3.99% | 5.26% | 4.84% |
| 50/50 Morningstar LSTA US Leveraged Loan Index and ICE BofA US High Yield Constrained Index | 7.18% | 6.26% | 5.69% |
| ICE BofA U.S. 3-Month Treasury Bill Index | 4.34% | 3.04% | 2.12% |
| Bloomberg US Aggregate Bond Index | 6.16% | (0.24%) | 1.90% |

---

Performance data represents past performance, which does not guarantee future results. The graph and table assume the maximum deferred sales charge and do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or a redemption of Fund shares.

Effective October 1, 2025, the benchmark against which the Fund measures its performance was changed from the ICE BofA U.S. 3-Month Treasury Bill Index to the 50/50 Morningstar LSTA US Leveraged Loan Index and ICE BofA US High Yield Constrained Index. In addition, the Fund will also measure its performance against the Bloomberg US Aggregate Bond Index in response to new regulatory requirements.

## Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets | $1149877806 |
| # of Portfolio Holdings | 583 |
| Portfolio Turnover Rate | 56% |
| Total Advisory Fees Paid | $5920721 |

---

## What is the Fund's investment objective?
The Fund seeks total return.

### Portfolio Breakdown (% of Total Investments)

---

| | |
|:---|:---|
| Bank Loans | 45.1% |
| Corporate Bonds | 43.4 |
| Short-Term Investments | 7.7 |
| Asset Backed Securities | 3.3 |
| Common Stocks | 0.5 |
| Warrants | 0.0 |

---

Derivatives are not reflected in amounts reported above.

# Credit Suisse Strategic Income Fund

# Class C

#### Credit Quality Breakdown<sup>Footnote Reference \*</sup>

#### (% of Total Investments)

---

| | |
|:---|:---|
| S&P Ratings<sup>Footnote Reference\*\*</sup> | Value |
| AAA | 0.5% |
| B | 16.5 |
| B- | 17.1 |
| B+ | 13.1 |
| BB | 9.3 |
| BB- | 12.9 |
| BB+ | 7.7 |
| BBB- | 1.9 |
| CCC | 3.2 |
| CCC- | 0.4 |
| CCC+ | 5.0 |
| NR | 11.9 |
| Subtotal | 99.5 |
| Equity and Other | 0.5 |
| Total | 100.0% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Expressed as a percentage of total investments (excluding securities lending collateral, if applicable) and may vary over time. |
| &nbsp;&nbsp;Footnote<sup>\*\*</sup> | &nbsp;&nbsp;Credit Quality is based on ratings provided by the S&P Global Ratings Division of S&P Global Inc. ("S&P"). S&P is a main provider of ratings for credit asset classes and is widely used amongst industry participants. The NR category consists of securities that have not been rated by S&P. |

---

Derivatives are not reflected in amounts reported above.

## Additional Information
If you wish to view additional information about the Fund, including but not limited to financial statements or holdings, please visit https://us-fund.ubs.com/CSOCX.

Phone: 877-870-2874

![QR Code](tm2527850d1_tsrimg013.jpg)

# Credit Suisse Strategic Income Fund
SIF-TSRARLCLC-1025

# Class C
![Image](tm2527850d1_tsrimg011.jpg)

Annual Shareholder Report

# Credit Suisse Strategic Income Fund

# Class I

# CSOIX
October 31, 2025

## Fund Overview
This annual shareholder report contains important information about Credit Suisse Strategic Income Fund (the "Fund") for the period of November 1, 2024 to October 31, 2025. You can find additional information about the Fund at https://us-fund.ubs.com/CSOIX. You can also request this information by contacting us at 877-870-2874.

## What were the Fund costs for the last year?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| Class I | $81 | 0.79% |

---

## How did the Fund perform last year and what affected its performance?
**Portfolio performance summary**

**What worked:**

Greatest contributors to fund performance were asset allocation to the High Yield Bonds, followed by the Bank Loans and then Collateralized Loan Obligations.

Sectors that contributed the most to returns include Information Technology and Service.

By ratings, B2, B3 and B1-rated investments contributed the most to returns.

**What didn't work:**

No sectors produced negative returns for the period except for Chemicals.

Rating categories that produced negative returns was Ca, C and Caa3 investments.

# Credit Suisse Strategic Income Fund

# Class I

## Fund Performance
![Growth of 10K Chart](tm2527850d1_tsrimg002.jpg)

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Class I** | **50/50 Morningstar LSTA US Leveraged Loan Index and ICE BofA US High Yield Constrained Index** | **Bloomberg US Aggregate Bond Index** | **ICE BofA U.S. 3-Month Treasury Bill Index** |
| **10/31/2015** | $10000 | $10000 | $10000 | $10000 |
| **10/31/2016** | $10740 | $10836 | $10437 | $10031 |
| **10/31/2017** | $11932 | $11604 | $10531 | $10103 |
| **10/31/2018** | $12212 | $11916 | $10315 | $10272 |
| **10/31/2019** | $12784 | $12569 | $11502 | $10519 |
| **10/31/2020** | $13066 | $12833 | $12214 | $10616 |
| **10/31/2021** | $14387 | $14066 | $12155 | $10622 |
| **10/31/2022** | $13320 | $13127 | $10249 | $10704 |
| **10/31/2023** | $14729 | $14288 | $10286 | $11215 |
| **10/31/2024** | $16734 | $16219 | $11370 | $11819 |
| **10/31/2025** | $17743 | $17383 | $12071 | $12333 |

---

## Average Annual Total Returns (%)

---

| | | | |
|:---|:---|:---|:---|
| Name | **1 Year** | **5 Years** | **10 Years** |
| Class I | 6.03% | 6.31% | 5.90% |
| 50/50 Morningstar LSTA US Leveraged Loan Index and ICE BofA US High Yield Constrained Index | 7.18% | 6.26% | 5.69% |
| ICE BofA U.S. 3-Month Treasury Bill Index | 4.34% | 3.04% | 2.12% |
| Bloomberg US Aggregate Bond Index | 6.16% | (0.24%) | 1.90% |

---

Performance data represents past performance, which does not guarantee future results. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or a redemption of Fund shares.

Effective October 1, 2025, the benchmark against which the Fund measures its performance was changed from the ICE BofA U.S. 3-Month Treasury Bill Index to the 50/50 Morningstar LSTA US Leveraged Loan Index and ICE BofA US High Yield Constrained Index. In addition, the Fund will also measure its performance against the Bloomberg US Aggregate Bond Index in response to new regulatory requirements.

## Key Fund Statistics

---

| | |
|:---|:---|
| Total Net Assets | $1149877806 |
| # of Portfolio Holdings | 583 |
| Portfolio Turnover Rate | 56% |
| Total Advisory Fees Paid | $5920721 |

---

## What is the Fund's investment objective?
The Fund seeks total return.

### Portfolio Breakdown (% of Total Investments)

---

| | |
|:---|:---|
| Bank Loans | 45.1% |
| Corporate Bonds | 43.4 |
| Short-Term Investments | 7.7 |
| Asset Backed Securities | 3.3 |
| Common Stocks | 0.5 |
| Warrants | 0.0 |

---

Derivatives are not reflected in amounts reported above.

# Credit Suisse Strategic Income Fund

# Class I

#### Credit Quality Breakdown<sup>Footnote Reference \*</sup>

#### (% of Total Investments)

---

| | |
|:---|:---|
| S&P Ratings<sup>Footnote Reference\*\*</sup> | Value |
| AAA | 0.5% |
| B | 16.5 |
| B- | 17.1 |
| B+ | 13.1 |
| BB | 9.3 |
| BB- | 12.9 |
| BB+ | 7.7 |
| BBB- | 1.9 |
| CCC | 3.2 |
| CCC- | 0.4 |
| CCC+ | 5.0 |
| NR | 11.9 |
| Subtotal | 99.5 |
| Equity and Other | 0.5 |
| Total | 100.0% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>\*</sup> | &nbsp;&nbsp;Expressed as a percentage of total investments (excluding securities lending collateral, if applicable) and may vary over time. |
| &nbsp;&nbsp;Footnote<sup>\*\*</sup> | &nbsp;&nbsp;Credit Quality is based on ratings provided by the S&P Global Ratings Division of S&P Global Inc. ("S&P"). S&P is a main provider of ratings for credit asset classes and is widely used amongst industry participants. The NR category consists of securities that have not been rated by S&P. |

---

Derivatives are not reflected in amounts reported above.

## Additional Information
If you wish to view additional information about the Fund, including but not limited to financial statements or holdings, please visit https://us-fund.ubs.com/CSOIX.

Phone: 877-870-2874

![QR Code](tm2527850d1_tsrimg004.jpg)

# Credit Suisse Strategic Income Fund
SIF-TSRARLCLI-1025

# Class I
**Item 2. Code of Ethics.**

The registrant has adopted a code of ethics applicable to its Chief Executive Officer, President, Chief Financial Officer and Chief Accounting Officer, or persons performing similar functions. A copy of the code is filed as Exhibit 19(a)(1) to this Form. There were no amendments to the code during the fiscal year ended October 31, 2025. There were no waivers or implicit waivers from the code granted by the registrant during the fiscal year ended October 31, 2025.

**Item 3. Audit Committee Financial Expert.**

The registrant's governing board has determined that it has three audit committee financial experts serving on its audit committee: Laura A. DeFelice, Mahendra R. Gupta and Lee M. Shaiman. Each audit committee financial expert is "independent" for purposes of this item.

**Item 4. Principal Accountant Fees and Services.**

(a) through (d). The information in the table below is provided for services rendered to the registrant by its independent registered public accounting firm, Ernst & Young LLP ("EY"), for its fiscal years ended October 31, 2024 and October 31, 2025.

---

| | | |
|:---|:---|:---|
|  | 2024 | 2025 |
| Audit Fees | $198850 | $101300 |
| Audit-Related Fees | $- | $- |
| Tax Fees | $- | $- |
| All Other Fees | $- | $- |
| Total | $198850 | $101300 |

---

The information in the table below is provided with respect to non-audit services that directly relate to the registrant's operations and financial reporting and that were rendered by EY for the fiscal years ended October 31, 2024 and October 31, 2025 to the registrant's investment adviser, UBS Asset Management (Americas) LLC ("UBS AM (Americas)"), and any service provider to the registrant controlling, controlled by or under common control with UBS AM (Americas) that provided ongoing services to the registrant ("Covered Services Provider").

---

| | | |
|:---|:---|:---|
|  | 2024 | 2025 |
| Audit-Related Fees | N/A | N/A |
| Tax Fees | N/A | N/A |
| All Other Fees | N/A | N/A |
| Total | N/A | N/A |

---

(e)(1) Pre-Approval Policies and Procedures. The Audit Committee ("Committee") of the registrant is responsible for pre-approving (i) all audit and permissible non-audit services to be provided by the independent registered public accounting firm to the registrant and (ii) all permissible non-audit services to be provided by the independent registered public accounting firm to UBS AM (Americas) and any Covered Services Provider if the engagement relates directly to the operations and financial reporting of the registrant. The Committee may delegate its responsibility to pre-approve any such audit and permissible non-audit services to the Chairperson of the Committee, and the Chairperson shall report to the Committee, at its next regularly scheduled meeting after the Chairperson's pre-approval of such services, his or her decision(s). The Committee may also establish detailed pre-approval policies and procedures for pre-approval of such services in accordance with applicable laws, including the delegation of some or all of the Committee's pre-approval responsibilities to other persons (other than UBS AM (Americas) or the registrant's officers). Pre-approval by the Committee of any permissible non-audit services shall not be required so long as: (i) the aggregate amount of all such permissible non-audit services provided to the registrant, UBS AM (Americas) and any Covered Services Provider constitutes not more than 5% of the total amount of revenues paid by the registrant to its independent registered public accounting firm during the fiscal year in which the permissible non-audit services are provided; (ii) the permissible non-audit services were not recognized by the registrant at the time of the engagement to be non-audit services; and (iii) such services are promptly brought to the attention of the Committee and approved by the Committee (or its delegate(s)) prior to the completion of the audit.

(e)(2) The information in the table below sets forth the percentages of fees for services (other than audit, review or attest services) rendered by EY for the fiscal years ended October 31, 2024 and October 31, 2025 to the registrant for which the pre-approval requirement was waived pursuant to Rule 2-01(c)(7)(i)(C) of Regulation S-X:

---

| | | |
|:---|:---|:---|
|  | 2024 | 2025 |
| Audit-Related Fees | N/A | N/A |
| Tax Fees | N/A | N/A |
| All Other Fees | N/A | N/A |
| Total | N/A | N/A |

---

(f) Not Applicable.

(g) For the fiscal years ended October 31, 2024 and October 31, 2025, the aggregate fees billed by EY of $1,644,455 and $3,949,908, respectively, for non-audit services rendered on behalf of the registrant ("covered"), its investment adviser and any entity controlling, controlled by, or under common control with the adviser ("non-covered") that provides ongoing services (or provided during the relevant fiscal period) to the registrant for each of the last two fiscal years of the registrant is shown in the table below:

---

| | | |
|:---|:---|:---|
|  | 2024 | 2025 |
| Covered Services | $- | $- |
| Non-Covered Services | $1644455 | $3949908 |

---

(h) Not Applicable.

(i) Not Applicable.

(j) Not Applicable.

**Item 5. Audit Committee of Listed Registrants.**

&nbsp;&nbsp;&nbsp;&nbsp;(a) Form N-CSR disclosure requirement is not applicable to the registrant.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Not applicable to the registrant.

**Item 6. Schedule of Investments.**

&nbsp;&nbsp;&nbsp;&nbsp;(a) The compete schedule of investments for the registrant is disclosed in the registrant's annual report, which is included in
Item 7 of this form.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Not applicable

**<u>Item 7. Financial Statements and Financial Highlights for Open-End Management Investment Companies.</u>**

(a) Copy of the most recent financial statements:

------

![](j25278502_ab001.jpg)

Credit Suisse Floating Rate High Income Fund

Annual Financial Statements \| October 31, 2025

------

Credit Suisse Floating Rate High Income Fund

Schedule of investments

**October 31, 2025**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Par<br>(000)** | | **Ratings<sup>†</sup> <br>(S&P/Moody's)** | **Maturity** | **Rate%** | **Value** |
| **Bank loans (86.4%)** | | | | | |
| **Advertising (0.7%)** | | | | | |
| $7328 | MH Sub I LLC, 3 mo. USD Term SOFR + 4.250%<sup>1</sup> | (B, B1) | 05/03/28 | 8.252 | $6683498 |
| 8342 | MH Sub I LLC, 1 mo. USD Term SOFR + 4.250%<sup>1</sup> | (B, B1) | 12/31/31 | 8.215 | 6744626 |
|  |  |  |  |  | 13428124 |
| **Aerospace & Defense (4.4%)** |  |  |  |  |  |
| 519 | Air Comm Corp. LLC<sup>2</sup> | (B, B2) | 12/11/31 | 1.000 | 520531 |
| 10678 | Air Comm Corp. LLC, 1 mo. USD Term SOFR + 2.750%, <br>3 mo. USD Term SOFR + 2.750%<sup>1</sup> | (B, B2) | 12/11/31 | 6.715 | 10704794 |
| 13512 | Amentum Government Services Holdings LLC, 1 mo. USD Term SOFR + 2.250%<sup>1</sup> | (BB-, Ba3) | 09/29/31 | 6.215 | 13525512 |
| 2520 | Arcline FM Holdings LLC, 3 mo. USD Term SOFR + 2.750%<sup>1</sup> | (B, B2) | 06/23/30 | 6.684 | 2531190 |
| 8908 | Atlas CC Acquisition Corp. (2025 Second Out Term Loan B), <br>3 mo. USD Term SOFR + 4.250%<sup>1</sup> | (CCC+, Caa2) | 05/25/29 | 8.370 | 5148728 |
| 1290 | Atlas CC Acquisition Corp. (2025 Second Out Term Loan C), <br>3 mo. USD Term SOFR + 4.250%<sup>1</sup> | (CCC+, Caa2) | 05/25/29 | 8.370 | 745346 |
| 2152 | Bleriot U.S. Bidco, Inc., 3 mo. USD Term SOFR + 2.500%<sup>1</sup> | (B, B2) | 10/31/30 | 6.502 | 2159370 |
| 6410 | Brown Group Holding LLC, 1 mo. USD Term SOFR + 2.750%, <br>3 mo. USD Term SOFR + 2.750%<sup>1</sup> | (B+, B2) | 07/01/31 | 6.590 | 6443804 |
| 9464 | Brown Group Holding LLC, 1 mo. USD Term SOFR + 2.500%<sup>1</sup> | (B+, B2) | 07/01/31 | 6.465 | 9500895 |
| 1885 | CACI International, Inc., 1 mo. USD Term SOFR + 1.750%<sup>1</sup> | (BB+, Baa3) | 10/30/31 | 5.715 | 1892255 |
| 1847 | KBR, Inc., 1 mo. USD Term SOFR + 2.000%<sup>1</sup> | (BB+, Ba1) | 01/17/31 | 5.965 | 1858704 |
| 6230 | KKR Apple Bidco LLC, 1 mo. USD Term SOFR + 2.500%<sup>1</sup> | (B, B2) | 09/23/31 | 6.465 | 6253009 |
| 1686 | Novaria Holdings LLC, 1 mo. USD Term SOFR + 3.250%<sup>1</sup> | (B, B2) | 06/06/31 | 7.215 | 1690592 |
| 3196 | Peraton Corp., 3 mo. USD Term SOFR + 7.750%<sup>1</sup> | (NR, NR) | 02/01/29 | 12.048 | 1653079 |
| 12466 | Peraton Corp., 3 mo. USD Term SOFR + 3.750%<sup>1</sup> | (B-, Caa1) | 02/01/28 | 7.690 | 10801330 |
| 377 | TransDigm, Inc., 3 mo. USD Term SOFR + 2.250%<sup>1</sup> | (BB-, Ba3) | 03/22/30 | 6.252 | 378180 |
| 7198 | TransDigm, Inc., 3 mo. USD Term SOFR + 2.500%<sup>1</sup> | (BB-, Ba3) | 02/28/31 | 6.502 | 7216112 |
| 2260 | TransDigm, Inc., 3 mo. USD Term SOFR + 2.500%<sup>1</sup> | (BB-, Ba3) | 01/19/32 | 6.502 | 2263804 |
| 1219 | TransDigm, Inc., 3 mo. USD Term SOFR + 2.500%<sup>1</sup> | (BB-, Ba3) | 08/19/32 | 6.502 | 1221016 |
|  |  |  |  |  | 86508251 |
| **Air Transportation (0.2%)** |  |  |  |  |  |
| 4388 | United Airlines, Inc., 3 mo. USD Term SOFR + 2.000%<sup>1</sup> | (BBB-, Ba1) | 02/22/31 | 6.196 | 4405757 |
| **Auto Parts & Equipment (2.5%)** |  |  |  |  |  |
| 2537 | American Axle & Manufacturing, Inc.<sup>1,3</sup> | (BB, Ba2) | 02/24/32 | 0.000 | 2523863 |
| 9123 | Autokiniton U.S. Holdings, Inc., 1 mo. USD Term SOFR + 4.000%<sup>1</sup> | (B, B2) | 04/06/28 | 8.079 | 8791980 |
| 413 | Clarios Global LP, 1 mo. USD Term SOFR + 2.750%<sup>1</sup> | (BB-, B2) | 01/28/32 | 6.715 | 415212 |
| 16557 | Clarios Global LP, 1 mo. USD Term SOFR + 2.500%<sup>1</sup> | (BB-, B2) | 05/06/30 | 6.465 | 16582885 |
| 2182 | First Brands Group LLC<sup>1,3</sup> | (NR, NR) | 06/29/26 | 0.000 | 2321336 |
| 226 | First Brands Group LLC<sup>4,5</sup> | (NR, NR) | 03/30/27 | 0.000 | 75128 |
| 1674 | First Brands Group LLC (2021 Term Loan)<sup>4,5</sup> | (NR, WR) | 03/30/27 | 0.000 | 557392 |
| 5680 | First Brands Group LLC (2022 Incremental Term Loan)<sup>4,5</sup> | (NR, WR) | 03/30/27 | 0.000 | 1891373 |
| 2775 | Garrett LX I SARL, 3 mo. USD Term SOFR + 2.000%<sup>1</sup> | (BBB-, Ba1) | 01/30/32 | 5.840 | 2782052 |
| 2697 | Jason Group, Inc., 1 mo. USD Term SOFR + 6.000%<sup>1,6,7</sup> | (NR, NR) | 11/30/26 | 10.079 | 2440341 |
| 2213 | Les Schwab Tire Centers, 1 mo. USD Term SOFR + 2.500%, <br>3 mo. USD Term SOFR + 2.500%<sup>1</sup> | (B, B2) | 04/23/31 | 6.465 | 2205725 |
| 592 | Openlane, Inc., 1 mo. USD Term SOFR + 2.500%<sup>1</sup> | (B, B1) | 10/08/32 | 6.588 | 593245 |
| 8572 | RVR Dealership Holdings LLC, 3 mo. USD Term SOFR + 3.750%<sup>1</sup> | (B, Caa1) | 02/08/28 | 7.740 | 8088252 |
|  |  |  |  |  | 49268784 |
| **Automakers (0.1%)** |  |  |  |  |  |
| 2354 | Valvoline, Inc.<sup>1,3</sup> | (BB, Ba1) | 03/19/32 | 0.000 | 2361331 |

---

------

Credit Suisse Floating Rate High Income Fund

Schedule of investments

**October 31, 2025**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Par<br>(000)** | | **Ratings<sup>†</sup> <br>(S&P/Moody's)** | **Maturity** | **Rate%** | **Value** |
| **Bank loans—(continued)** | | | | | |
| **Banking (0.5%)** | | | | | |
| $5880 | Citco Funding LLC, 3 mo. USD Term SOFR + 2.750%<sup>1</sup> | (BB, Ba2) | 04/27/28 | 6.806 | $5918696 |
| 4830 | Victory Capital Holdings, Inc., 3 mo. USD Term SOFR + 2.000%<sup>1</sup> | (BB, Ba1) | 09/23/32 | 6.102 | 4859898 |
|  |  |  |  |  | 10778594 |
| **Beverages (0.7%)** |  |  |  |  |  |
| 2560 | Aramark Services, Inc., 1 mo. USD Term SOFR + 2.000%, <br>3 mo. USD Term SOFR + 2.000%<sup>1</sup> | (BBB-, Ba1) | 06/22/30 | 5.965 | 2568539 |
| 3649 | Aspire Bakeries Holdings LLC, 1 mo. USD Term SOFR + 3.500%<sup>1</sup> | (B, B2) | 12/23/30 | 7.468 | 3676148 |
| 6775 | Newly Weds Foods, Inc., 1 mo. USD Term SOFR + 2.250%<sup>1</sup> | (B+, B1) | 03/15/32 | 6.281 | 6774584 |
|  |  |  |  |  | 13019271 |
| **Brokerage (0.2%)** |  |  |  |  |  |
| 3464 | DRW Holdings LLC, 3 mo. USD Term SOFR + 3.500%<sup>1</sup> | (BB-, Ba3) | 06/26/31 | 7.502 | 3403694 |
| 384 | RE/MAX International, Inc., 1 mo. USD Term SOFR + 2.500%<sup>1,7</sup> | (BB-, B2) | 07/21/28 | 6.579 | 379832 |
|  |  |  |  |  | 3783526 |
| **Building & Construction (1.5%)** |  |  |  |  |  |
| 5372 | Latham Pool Products, Inc., 3 mo. USD Term SOFR + 4.000%<sup>1</sup> | (BB-, B2) | 02/23/29 | 8.349 | 5367769 |
| 2474 | MV Holding GmbH, 1 mo. USD Term SOFR + 2.000%<sup>1</sup> | (BB-, Ba3) | 03/17/32 | 5.968 | 2486602 |
| 4170 | Pike Corp., 1 mo. USD Term SOFR + 3.000%<sup>1</sup> | (BB, Ba3) | 01/21/28 | 7.079 | 4204354 |
| 2579 | Quikrete Holdings, Inc., 1 mo. USD Term SOFR + 2.250%<sup>1</sup> | (BB, Ba3) | 03/19/29 | 6.215 | 2584639 |
| 2868 | Quikrete Holdings, Inc., 1 mo. USD Term SOFR + 2.250%<sup>1</sup> | (BB, Ba3) | 02/10/32 | 6.215 | 2874905 |
| 450 | Quikrete Holdings, Inc., 1 mo. USD Term SOFR + 2.250%<sup>1</sup> | (BB, Ba3) | 04/14/31 | 6.215 | 451007 |
| 3092 | Service Logic Acquisition, Inc., 1 mo. USD Term SOFR + 3.000%, <br>3 mo. USD Term SOFR + 3.000%<sup>1,7</sup> | (B, B2) | 10/29/27 | 6.840 | 3111386 |
| 4852 | Tecta America Corp., 1 mo. USD Term SOFR + 3.000%<sup>1</sup> | (B, B2) | 02/18/32 | 6.968 | 4874408 |
| 3186 | TRC Cos. LLC, 1 mo. USD Term SOFR + 3.000%<sup>1</sup> | (B, B3) | 12/08/28 | 6.965 | 3196189 |
|  |  |  |  |  | 29151259 |
| **Building Materials (1.7%)** |  |  |  |  |  |
| 3814 | ARAMSCO, Inc., 3 mo. USD Term SOFR + 4.750%<sup>1</sup> | (CCC+, Caa1) | 10/10/30 | 8.752 | 2622995 |
| 5677 | Core & Main LP, 1 mo. USD Term SOFR + 2.000%<sup>1</sup> | (BB-, Ba3) | 07/27/28 | 5.991 | 5687281 |
| 207 | Core & Main LP, 1 mo. USD Term SOFR + 2.000%<sup>1</sup> | (BB-, Ba3) | 02/09/31 | 5.991 | 207476 |
| 5478 | Cornerstone Building Brands, Inc., 1 mo. USD Term SOFR + 3.250%<sup>1</sup> | (B-, B3) | 04/12/28 | 7.482 | 5031195 |
| 3552 | Cornerstone Building Brands, Inc., 1 mo. USD Term SOFR + 5.625%<sup>1</sup> | (B-, B3) | 08/01/28 | 9.657 | 3285471 |
| 93 | Kodiak Building Partners, Inc., 3 mo. USD Term SOFR + 3.750%<sup>1</sup> | (B+, B3) | 12/04/31 | 7.752 | 92417 |
| 1738 | Mannington Mills, Inc., 1 mo. USD Term SOFR + 4.750%<sup>1,6,7</sup> | (B+, B3) | 03/25/32 | 8.715 | 1729155 |
| 1280 | MI Windows & Doors LLC, 1 mo. USD Term SOFR + 2.750%<sup>1</sup> | (BB-, B2) | 03/28/31 | 6.715 | 1283565 |
| 2467 | Oscar AcquisitionCo LLC, 3 mo. USD Term SOFR + 4.250%<sup>1</sup> | (B-, B2) | 04/29/29 | 8.252 | 2229325 |
| 11215 | White Cap Buyer LLC, 1 mo. USD Term SOFR + 3.250%<sup>1</sup> | (B, B2) | 10/19/29 | 7.215 | 11254763 |
|  |  |  |  |  | 33423643 |
| **Cable & Satellite TV (0.5%)** |  |  |  |  |  |
| 1649 | Sunrise Financing Partnership, 3 mo. USD Term SOFR + 2.500%<sup>1</sup> | (BB-, NR) | 02/15/32 | 6.426 | 1648420 |
| 7000 | Ziggo BV, 1 mo. EURIBOR + 3.000%<sup>1,8</sup> | (B+, B1) | 01/31/29 | 4.891 | 7940878 |
|  |  |  |  |  | 9589298 |
| **Chemicals (3.6%)** |  |  |  |  |  |
| 3454 | AAP Buyer, Inc., 3 mo. USD Term SOFR + 2.750%<sup>1,7</sup> | (B+, B1) | 09/09/31 | 6.752 | 3458683 |
| 3050 | Ascend Performance Materials Operations LLC, <br>1 mo. USD Term SOFR + 1.500%, 8.500% PIK<sup>1,6,9</sup> | (NR, NR) | 11/24/25 | 14.116 | 1734866 |
| 6231 | Ascend Performance Materials Operations LLC<sup>4,5</sup> | (NR, NR) | 08/27/26 | 0.000 | 95395 |
| 2378 | CeramTec AcquiCo GmbH, 3 mo. EURIBOR + 3.750%<sup>1,8</sup> | (B, B1) | 03/16/29 | 5.782 | 2745262 |
| 3455 | CPC Acquisition Corp., 3 mo. USD Term SOFR + 7.750%<sup>1,6</sup> | (CC, Ca) | 12/29/28 | 12.013 | 1239496 |

---

------

Credit Suisse Floating Rate High Income Fund

Schedule of investments

**October 31, 2025**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Par<br>(000)** | **Par<br>(000)** | | **Ratings<sup>†</sup> <br>(S&P/Moody's)** | **Maturity** | **Rate%** | **Value** |
| **Bank loans—(continued)** | **Bank loans—(continued)** | | | | | |
| **Chemicals (concluded)** | **Chemicals (concluded)** | | | | | |
| $| 3661 | CPC Acquisition Corp., 3 mo. USD Term SOFR + 3.750%<sup>1</sup> | (CCC, Caa2) | 12/29/27 | 8.013 | $3057329 |
|  | 1435 | Flexsys Holdings, Inc., 3 mo. USD Term SOFR + 5.250%<sup>1</sup> | (CCC, Caa3) | 08/01/29 | 9.711 | 380383 |
|  | 1230 | Flexsys Holdings, Inc., 3 mo. USD Term SOFR + 6.250%<sup>1</sup> | (B, Caa1) | 08/01/29 | 10.449 | 1038999 |
|  | 1437 | Hexion Holdings Corp., 1 mo. USD Term SOFR + 7.438%<sup>1</sup> | (CCC+, Caa2) | 03/15/30 | 11.502 | 1411139 |
|  | 6432 | Hexion Holdings Corp., 1 mo. USD Term SOFR + 4.000%<sup>1</sup> | (B-, B2) | 03/15/29 | 8.031 | 6323745 |
|  | 2280 | Illuminate Buyer LLC, 1 mo. USD Term SOFR + 2.500%<sup>1</sup> | (B+, B2) | 12/31/29 | 6.465 | 2279120 |
|  | 2419 | INEOS Quattro Holdings U.K. Ltd., 1 mo. USD Term SOFR + 4.250%<sup>1</sup> | (BB-, B2) | 04/02/29 | 8.315 | 2023571 |
|  | 1043 | INEOS Quattro Holdings U.K. Ltd., 1 mo. USD Term SOFR + 4.250%<sup>1</sup> | (BB-, B2) | 10/07/31 | 8.215 | 842695 |
|  | 1838 | INEOS U.S. Finance LLC, 1 mo. USD Term SOFR + 2.500%<sup>1</sup> | (BB-, B1) | 11/08/28 | 6.565 | 1733665 |
|  | 6746 | INEOS U.S. Finance LLC, 1 mo. USD Term SOFR + 3.250%<sup>1</sup> | (BB-, B1) | 02/18/30 | 7.215 | 5811156 |
|  | 4595 | INEOS U.S. Finance LLC, 1 mo. USD Term SOFR + 3.000%<sup>1</sup> | (BB-, B1) | 02/07/31 | 6.965 | 3909228 |
|  | 2481 | Minerals Technologies, Inc., 1 mo. USD Term SOFR + 2.000%<sup>1,2,7</sup> | (BB+, Ba1) | 11/26/31 | 5.968 | 2487453 |
|  | 1858 | New Arclin U.S. Holding Corp.<sup>1,4,6</sup> | (CCC+, Caa1) | 09/30/29 | 0.000 | 1855951 |
|  | 3450 | New Arclin U.S. Holding Corp., 1 mo. USD Term SOFR + 3.500%<sup>1</sup> | (B, B2) | 09/30/28 | 7.565 | 3452380 |
|  | 2562 | Nouryon Finance BV, 6 mo. USD Term SOFR + 3.250%<sup>1</sup> | (B+, B2) | 04/03/28 | 7.036 | 2564040 |
|  | 1102 | Nouryon Finance BV, 3 mo. USD Term SOFR + 3.250%<sup>1</sup> | (B+, B2) | 04/03/28 | 7.162 | 1102445 |
|  | 1699 | Olympus Water U.S. Holding Corp.<sup>1,3</sup> | (B-, B3) | 07/23/32 | 0.000 | 1693893 |
|  | 2640 | PMHC II, Inc., 3 mo. USD Term SOFR + 6.250%<sup>1,7</sup> | (CCC+, Caa1) | 04/21/29 | 10.177 | 2190846 |
|  | 4258 | PMHC II, Inc., 3 mo. USD Term SOFR + 4.250%<sup>1</sup> | (CCC+, Caa1) | 04/23/29 | 8.327 | 3324500 |
|  | 10303 | Polar U.S. Borrower LLC<sup>4,5</sup> | (CCC, Caa3) | 10/16/28 | 0.000 | 1223443 |
|  | 4002 | Polar U.S. Borrower LLC, 0.750% PIK<sup>4,6,9</sup> | (CCC, Caa3) | 10/16/28 | 0.000 | 475243 |
|  | 8257 | RelaDyne, Inc., 1 mo. USD Term SOFR + 3.500%<sup>1</sup> | (B, B3) | 12/23/30 | 7.465 | 8281173 |
|  | 897 | SK Neptune Husky Finance SARL<sup>4,5,6</sup> | (NR, WR) | 04/30/26 | 0.000 | 118866 |
|  | 9227 | SK Neptune Husky Group SARL<sup>4,5,6</sup> | (NR, NR) | 01/03/29 | 0.000 | 230671 |
|  | 1572 | Solstice Advanced Materials, Inc.<sup>1,3</sup> | (BBB-, Baa3) | 09/17/32 | 0.000 | 1577655 |
|  | 4403 | Tronox Finance LLC, 3 mo. USD Term SOFR + 2.250%<sup>1</sup> | (BB-, B1) | 04/04/29 | 6.252 | 3443497 |
|  |  |  |  |  |  | 72106788 |
| **Discount Stores (0.5%)** | **Discount Stores (0.5%)** |  |  |  |  |  |
|  | 5000 | Peer Holding III BV<sup>1,3,8</sup> | (BB+, Ba1) | 09/29/32 | 0.000 | 5794921 |
|  | 3501 | Peer Holding III BV<sup>1,3</sup> | (BB+, Ba1) | 09/29/32 | 0.000 | 3507129 |
|  |  |  |  |  |  | 9302050 |
| **Diversified Capital Goods (1.1%)** | **Diversified Capital Goods (1.1%)** |  |  |  |  |  |
|  | 1673 | DexKo Global, Inc., 1 mo. USD Term SOFR + 3.750%<sup>1</sup> | (B-, B2) | 10/04/28 | 7.829 | 1650429 |
|  | 3305 | Kohler Energy Co. LLC, 3 mo. USD Term SOFR + 3.750%<sup>1</sup> | (B, B1) | 05/01/31 | 7.752 | 3320117 |
|  | 3153 | Pinnacle Buyer LLC, 3 mo. USD Term SOFR + 2.500%<sup>1</sup> | (B, B2) | 10/01/32 | 6.485 | 3170434 |
|  | 606 | Pinnacle Buyer LLC (2025 Delayed Draw Term Loan)<sup>2</sup> | (B, B2) | 10/01/32 | 0.000 | 609699 |
|  | 12297 | Topgolf Callaway Brands Corp., 1 mo. USD Term SOFR + 3.000%<sup>1</sup> | (B, B1) | 03/18/30 | 6.965 | 12225281 |
|  |  |  |  |  |  | 20975960 |
| **Electronics (2.0%)** | **Electronics (2.0%)** |  |  |  |  |  |
|  | 1498 | Altar Bidco, Inc., 1 yr. USD Term SOFR + 5.600%<sup>1</sup> | (CCC+, Caa1) | 02/01/30 | 9.283 | 1434695 |
|  | 4475 | Altar Bidco, Inc.<sup>1,3</sup> | (B, B1) | 02/01/29 | 0.000 | 4416855 |
|  | 2449 | Coherent Corp., 1 mo. USD Term SOFR + 1.750%<sup>1</sup> | (BB, Ba1) | 07/02/29 | 5.715 | 2456166 |
|  | 1896 | Idemia Group, 3 mo. USD Term SOFR + 4.250%<sup>1</sup> | (B, B2) | 09/30/28 | 8.252 | 1905955 |
|  | 5250 | Idemia Identity & Security France SAS, 3 mo. EURIBOR + 4.000%<sup>1,8</sup> | (B, B2) | 09/29/28 | 6.000 | 6099088 |
|  | 1548 | Infinite Bidco LLC, 3 mo. USD Term SOFR + 7.000%<sup>1</sup> | (CCC, Caa2) | 03/02/29 | 11.102 | 1407374 |
|  | 2056 | Ingram Micro, Inc., 3 mo. USD Term SOFR + 2.250%<sup>1</sup> | (BB, Ba3) | 09/22/31 | 6.248 | 2064966 |
|  | 1224 | MaxLinear, Inc., 1 mo. USD Term SOFR + 2.250%<sup>1,6,7</sup> | (B, B3) | 06/23/28 | 6.342 | 1138165 |
|  | 12028 | SolarWinds Holdings, Inc., 3 mo. USD Term SOFR + 4.000%<sup>1</sup> | (B, B2) | 04/16/32 | 8.026 | 11983312 |
|  | 584 | Trio Bidco, Inc. (2025 Delayed Draw Term Loan)<sup>1,4</sup> | (B, B3) | 10/08/32 | 0.000 | 581133 |
|  | 5543 | Trio Bidco, Inc. (2025 Term Loan B)<sup>1,3</sup> | (B, B3) | 10/08/32 | 0.00 | 5520759 |
|  |  |  |  |  |  | 39008468 |

---

------

Credit Suisse Floating Rate High Income Fund

Schedule of investments

**October 31, 2025**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Par<br>(000)** | | **Ratings<sup>†</sup> <br>(S&P/Moody's)** | **Maturity** | **Rate%** | **Value** |
| **Bank loans—(continued)** | | | | | |
| **Energy—Exploration & Production (1.4%)** | | | | | |
| $387 | AL GCX Fund VIII Holdings LLC, 1 mo. USD Term SOFR + 2.000%<sup>1</sup> | (BB, Ba3) | 01/30/32 | 6.102 | $387267 |
| 556 | AL GCX Holdings LLC, 1 mo. USD Term SOFR + 2.000%<sup>1</sup> | (BB, Ba3) | 05/17/29 | 6.102 | 555622 |
| 3809 | BIP PipeCo Holdings LLC, 3 mo. USD Term SOFR + 2.250%<sup>1</sup> | (B+, Ba3) | 12/06/30 | 6.186 | 3810328 |
| 11544 | Colossus Acquireco LLC, 3 mo. USD Term SOFR + 1.750%<sup>1</sup> | (BB+, Ba1) | 07/30/32 | 5.870 | 11506539 |
| 9376 | CQP Holdco LP, 3 mo. USD Term SOFR + 2.000%<sup>1</sup> | (BB, Ba2) | 12/31/30 | 6.002 | 9404507 |
| 2718 | EMG Utica LLC, 3 mo. USD Term SOFR + 4.000%<sup>1,7</sup> | (B+, B3) | 04/01/30 | 8.002 | 2741958 |
| 16849 | PES Holdings LLC, 3.000% PIK<sup>4,6,9</sup> | (NR, NR) | 12/31/25 | 0.000 | 147428 |
|  |  |  |  |  | 28553649 |
| **Environmental (0.8%)** |  |  |  |  |  |
| 4509 | GFL Environmental, Inc., 3 mo. USD Term SOFR + 2.500%<sup>1</sup> | (B, B2) | 03/03/32 | 6.671 | 4516776 |
| 3975 | LRS Holdings LLC, 1 mo. USD Term SOFR + 4.250%<sup>1</sup> | (B-, Caa1) | 08/31/28 | 8.329 | 3915758 |
| 76 | Reworld Holding Corp., 1 mo. USD Term SOFR + 2.250%<sup>1</sup> | (BB, Ba3) | 11/30/28 | 6.252 | 75749 |
| 1369 | Reworld Holding Corp. (2025 Term Loan B), 1 mo. USD Term SOFR + 2.250%<sup>1</sup> | (BB, Ba3) | 11/30/28 | 6.252 | 1372385 |
| 2910 | Reworld Holding Corp. (Term Loan B), 1 mo. USD Term SOFR + 2.250%<sup>1</sup> | (BB, Ba3) | 11/30/28 | 6.281 | 2914638 |
| 245 | Reworld Holding Corp. (Term Loan C), 1 mo. USD Term SOFR + 2.250%<sup>1</sup> | (BB, Ba3) | 11/30/28 | 6.281 | 245575 |
| 50 | The Action Environmental Group, Inc., 3 mo. USD Term SOFR + 3.250%<sup>1</sup> | (B, B2) | 10/24/30 | 7.252 | 50417 |
| 1755 | Vestis Corp., 3 mo. USD Term SOFR + 2.250%<sup>1</sup> | (BB-, B2) | 02/22/31 | 6.448 | 1671803 |
| 477 | WIN Waste Innovations Holdings, Inc., 1 mo. USD Term SOFR + 2.750%<sup>1</sup> | (B-, B3) | 03/24/28 | 6.829 | 478032 |
|  |  |  |  |  | 15241133 |
| **Food—Wholesale (1.7%)** |  |  |  |  |  |
| 9718 | AI Aqua Merger Sub, Inc., 1 mo. USD Term SOFR + 3.000%<sup>1</sup> | (B, B3) | 07/31/28 | 7.129 | 9750140 |
| 4223 | Flamingo Group International Ltd., 6 mo. EURIBOR + 5.750%<sup>1,8</sup> | (B-, B3) | 08/01/28 | 7.820 | 4277098 |
| 3918 | Froneri LUX Finco SARL, 6 mo. USD Term SOFR + 2.000%<sup>1</sup> | (BB-, B1) | 09/30/31 | 6.197 | 3895254 |
| 1400 | Froneri Lux Finco SARL<sup>1,3</sup> | (BB-, B1) | 08/02/32 | 0.000 | 1401440 |
| 2490 | Golden State Food LLC, 1 mo. USD Term SOFR + 4.000%<sup>1</sup> | (B, B3) | 12/04/31 | 8.163 | 2502782 |
| 5872 | UTZ Quality Foods LLC, 3 mo. USD Term SOFR + 2.500%<sup>1</sup> | (B, B2) | 01/29/32 | 6.502 | 5877977 |
| 6252 | WOOF Holdings, Inc., 3 mo. USD Term SOFR + 3.950%<sup>1</sup> | (B-, Caa2) | 12/31/29 | 7.952 | 4982545 |
| 4279 | WOOF Holdings, Inc., 3 mo. USD Term SOFR + 4.012%<sup>1</sup> | (CCC-, Ca) | 12/31/29 | 8.013 | 1604806 |
|  |  |  |  |  | 34292042 |
| **Gaming (0.8%)** |  |  |  |  |  |
| 1864 | Caesars Entertainment, Inc., 1 mo. USD Term SOFR + 2.250%<sup>1</sup> | (BB-, Ba3) | 02/06/31 | 6.215 | 1851028 |
| 6082 | Caesars Entertainment, Inc., 1 mo. USD Term SOFR + 2.250%<sup>1</sup> | (BB-, Ba3) | 02/06/30 | 6.215 | 6052144 |
| 524 | Flutter Financing BV, 3 mo. USD Term SOFR + 2.000%<sup>1</sup> | (BBB-, Ba1) | 06/04/32 | 6.002 | 522629 |
| 5934 | Light & Wonder International, Inc., 1 mo. USD Term SOFR + 2.250%<sup>1</sup> | (BB, Ba1) | 04/14/29 | 6.287 | 5960162 |
| 1741 | PENN Entertainment, Inc., 1 mo. USD Term SOFR + 2.500%<sup>1</sup> | (BB-, Ba3) | 05/03/29 | 6.465 | 1746241 |
|  |  |  |  |  | 16132204 |
| **Gas Distribution (0.9%)** |  |  |  |  |  |
| 2445 | AL NGPL Holdings LLC, 3 mo. USD Term SOFR + 2.250%<sup>1</sup> | (B+, Ba3) | 12/09/30 | 6.186 | 2443876 |
| 6933 | BCP Renaissance Parent LLC, 3 mo. USD Term SOFR + 2.500%<sup>1</sup> | (B+, B2) | 10/31/28 | 6.502 | 6965355 |
| 1298 | Epic Crude Services LP, 3 mo. USD Term SOFR + 2.500%<sup>1</sup> | (BB-, Ba3) | 10/15/31 | 6.340 | 1306185 |
| 506 | Meade Pipeline Co. LLC, 3 mo. USD Term SOFR + 2.000%<sup>1</sup> | (BB, Ba2) | 09/22/32 | 6.003 | 507059 |
| 5648 | Traverse Midstream Partners LLC, 3 mo. USD Term SOFR + 2.500%<sup>1</sup> | (B+, B2) | 02/16/28 | 6.340 | 5672581 |
|  |  |  |  |  | 16895056 |
| **Health Facilities (1.0%)** |  |  |  |  |  |
| 2794 | Carestream Health, Inc., 3 mo. USD Term SOFR + 7.500%<sup>1,6</sup> | (CCC+, Caa2) | 09/30/27 | 11.602 | 1403089 |
| 1459 | Confluent Medical Technologies, Inc., 3 mo. USD Term SOFR + 3.000%<sup>1</sup> | (B, B2) | 02/16/29 | 7.002 | 1461613 |
| 2443 | Insulet Corp., 1 mo. USD Term SOFR + 2.000%<sup>1</sup> | (BB+, Ba2) | 08/01/31 | 5.965 | 2459890 |
| 6300 | Sharp Services LLC, 3 mo. USD Term SOFR + 3.000%<sup>1,7</sup> | (B-, B3) | 09/29/32 | 6.990 | 6331429 |

---

------

Credit Suisse Floating Rate High Income Fund

Schedule of investments

**October 31, 2025**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Par<br>(000)** | **Par<br>(000)** | | **Ratings<sup>†</sup> <br>(S&P/Moody's)** | **Maturity** | **Rate%** | **Value** |
| **Bank loans—(continued)** | **Bank loans—(continued)** | | | | | |
| **Health Facilities (concluded)** | **Health Facilities (concluded)** | | | | | |
| $| 3922 | Sonrava Health Holdings LLC<sup>4,5,6</sup> | (NR, B3) | 05/18/28 | 0.000 | $3745672 |
|  | 17274 | Sonrava Health Holdings LLC, 5.500% PIK<sup>5,7,9</sup> | (NR, Caa3) | 08/18/28 | 0.000 | 3282119 |
|  | 417 | Zest Acquisition Corp., 3 mo. USD Term SOFR + 5.250%<sup>1</sup> | (B, B3) | 02/08/28 | 9.109 | 417829 |
|  |  |  |  |  |  | 19101641 |
| **Health Services (3.6%)** | **Health Services (3.6%)** |  |  |  |  |  |
|  | 10472 | ADMI Corp., 1 mo. USD Term SOFR + 3.375%<sup>1</sup> | (B-, B3) | 12/23/27 | 7.454 | 9891864 |
|  | 1512 | ADMI Corp., 1 mo. USD Term SOFR + 5.750%<sup>1</sup> | (B-, B3) | 12/23/27 | 9.715 | 1461813 |
|  | 14343 | Athenahealth Group, Inc., 1 mo. USD Term SOFR + 2.750%<sup>1</sup> | (B-, B2) | 02/15/29 | 6.715 | 14300710 |
|  | 165 | CHG Healthcare Services, Inc., 1 mo. USD Term SOFR + 2.750%, <br>3 mo. USD Term SOFR + 2.750%<sup>1</sup> | (B, B2) | 09/29/28 | 6.590 | 165529 |
|  | 2154 | Concentra Health Services, Inc., 1 mo. USD Term SOFR + 2.000%<sup>1</sup> | (BB, Ba2) | 07/26/31 | 5.965 | 2162525 |
|  | 6131 | Elanco Animal Health, Inc., 1 mo. USD Term SOFR + 1.750%<sup>1</sup> | (BB+, Ba1) | 08/01/27 | 5.715 | 6136214 |
|  | 980 | EyeCare Partners LLC, 3 mo. USD Term SOFR + 1.000%, 3.610% PIK<sup>1,9</sup> | (CCC+, Caa2) | 11/30/28 | 8.580 | 580608 |
|  | 926 | Learning Care Group U.S. No. 2, Inc., 3 mo. USD Term SOFR + 4.000%<sup>1</sup> | (B, B2) | 08/11/28 | 7.859 | 911065 |
|  | 1152 | MedAssets Software Intermediate Holdings, Inc., 3 mo. USD Term SOFR + 4.000%<sup>1</sup> | (B, Caa1) | 12/15/28 | 8.003 | 1109368 |
|  | 2478 | MedAssets Software Intermediate Holdings, Inc., 1 mo. USD Term SOFR + 4.000%<sup>1</sup> | (CCC, Ca) | 12/15/28 | 8.116 | 2126472 |
|  | 369 | MedAssets Software Intermediate Holdings, Inc., 3 mo. USD Term SOFR + 5.250%<sup>1</sup> | (B, Caa1) | 12/15/28 | 9.253 | 365825 |
|  | 2563 | Pacific Dental Services LLC, 1 mo. USD Term SOFR + 2.500%<sup>1</sup> | (B, B2) | 03/15/31 | 6.537 | 2571266 |
|  | 5993 | PointClickCare Technologies, Inc., 3 mo. USD Term SOFR + 2.750%<sup>1</sup> | (B, B3) | 11/03/31 | 6.752 | 6015761 |
|  | 4351 | Radiology Partners, Inc., 3 mo. USD Term SOFR + 4.500%<sup>1</sup> | (B-, B2) | 06/30/32 | 8.502 | 4350266 |
|  | 3800 | Southern Veterinary Partners LLC, 3 mo. USD Term SOFR + 2.500%<sup>1</sup> | (B, B2) | 12/04/31 | 6.365 | 3801729 |
|  | 962 | Therapy Brands Holdings LLC, 1 mo. USD Term SOFR + 4.000%<sup>1,6</sup> | (CCC+, B3) | 05/18/28 | 8.079 | 811424 |
|  | 11955 | U.S. Radiology Specialists, Inc., 3 mo. USD Term SOFR + 4.750%<sup>1</sup> | (B-, B3) | 12/15/27 | 8.752 | 12020340 |
|  | 1908 | Women's Care Enterprises LLC, 3 mo. USD Term SOFR + 4.500%<sup>1,6</sup> | (B-, B2) | 01/15/28 | 8.440 | 1736099 |
|  |  |  |  |  |  | 70518878 |
| **Hotels (1.3%)** | **Hotels (1.3%)** |  |  |  |  |  |
|  | 728 | Aimbridge Acquisition Co., Inc., 1 mo. USD Term SOFR + 1.500%, 6.000% PIK<sup>1,9</sup> | (B-, Caa1) | 03/11/30 | 11.647 | 723268 |
|  | 809 | Aimbridge Acquisition Co., Inc., 1 mo. USD Term SOFR + 5.500%<sup>1</sup> | (B+, B2) | 03/11/30 | 9.647 | 812981 |
|  | 5753 | Alterra Mountain Co., 1 mo. USD Term SOFR + 2.500%<sup>1</sup> | (B+, B1) | 08/17/28 | 6.465 | 5781885 |
|  | 11998 | Alterra Mountain Co., 1 mo. USD Term SOFR + 2.500%<sup>1</sup> | (B+, B1) | 05/31/30 | 6.465 | 12050633 |
|  | 1556 | RHP Hotel Properties LP, 1 mo. USD Term SOFR + 2.000%<sup>1</sup> | (BB+, Ba3) | 05/20/30 | 5.965 | 1560346 |
|  | 4160 | Wyndham Hotels & Resorts, Inc., 1 mo. USD Term SOFR + 1.750%<sup>1</sup> | (BBB-, Ba1) | 05/24/30 | 5.715 | 4174764 |
|  |  |  |  |  |  | 25103877 |
| **Insurance Brokerage (4.3%)** | **Insurance Brokerage (4.3%)** |  |  |  |  |  |
|  | 9731 | Alera Group, Inc., 1 mo. USD Term SOFR + 3.250%<sup>1</sup> | (B, B2) | 05/31/32 | 7.215 | 9791363 |
|  | 12034 | AmWINS Group, Inc., 3 mo. USD Term SOFR + 2.250%<sup>1</sup> | (B+, B1) | 01/30/32 | 6.252 | 12062892 |
|  | 14791 | Ardonagh Midco 3 PLC, 3 mo. USD Term SOFR + 2.750%, <br>6 mo. USD Term SOFR + 2.750%<sup>1</sup> | (B-, B3) | 02/15/31 | 6.752 | 14772919 |
|  | 923 | Goosehead Insurance Holdings LLC, 1 mo. USD Term SOFR + 3.000%<sup>1,7</sup> | (B+, B2) | 01/08/32 | 7.048 | 926210 |
|  | 7058 | Howden Group Holdings Ltd., 1 mo. EURIBOR + 3.500%<sup>1,8</sup> | (B, B2) | 02/15/31 | 5.438 | 8212804 |
|  | 4391 | Howden Group Holdings Ltd., 1 mo. USD Term SOFR + 2.750%<sup>1</sup> | (B, B2) | 02/15/31 | 6.715 | 4402787 |
|  | 11634 | HUB International Ltd., 3 mo. USD Term SOFR + 2.250%<sup>1</sup> | (B+, B1) | 06/20/30 | 6.120 | 11685220 |
|  | 7675 | OneDigital Borrower LLC, 1 mo. USD Term SOFR + 3.000%<sup>1</sup> | (B, B2) | 07/02/31 | 6.965 | 7690653 |
|  | 2311 | OneDigital Borrower LLC, 1 mo. USD Term SOFR + 5.250%<sup>1</sup> | (CCC+, Caa2) | 07/02/31 | 9.215 | 2335975 |
|  | 3987 | Ryan Specialty Group LLC, 1 mo. USD Term SOFR + 2.000%<sup>1</sup> | (BB-, Ba3) | 09/15/31 | 5.965 | 3998266 |
|  | 6776 | Summit Acquisition, Inc., 1 mo. USD Term SOFR + 3.500%<sup>1</sup> | (B-, B3) | 10/16/31 | 7.465 | 6798741 |
|  | 2769 | Trucordia Insurance Holdings LLC, 1 mo. USD Term SOFR + 3.250%<sup>1</sup> | (B, B2) | 06/17/32 | 7.215 | 2782371 |
|  |  |  |  |  |  | 85460201 |

---

------

Credit Suisse Floating Rate High Income Fund

Schedule of investments

**October 31, 2025**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Par<br>(000)** | | **Ratings<sup>†</sup> <br>(S&P/Moody's)** | **Maturity** | **Rate%** | **Value** |
| **Bank loans—(continued)** | | | | | |
| **Investments & Misc. Financial Services (4.7%)** | | | | | |
| $1450 | AllSpring Buyer LLC, 3 mo. USD Term SOFR + 2.750%<sup>1</sup> | (BB-, Ba3) | 11/01/30 | 6.813 | $1454608 |
| 3614 | Altisource Solutions SARL, 3 mo. USD Term SOFR + 6.500%<sup>1,7</sup> | (CCC-, Caa2) | 04/30/30 | 10.602 | 3758535 |
| 1648 | Altisource Solutions SARL<sup>6,7,10</sup> | (NR, NR) | 04/30/30 | 0.000 | 0 |
| 1674 | Altisource Solutions SARL, 3 mo. USD Term SOFR + 6.500%<sup>1,6,7</sup> | (B, B3) | 02/19/29 | 10.602 | 1681975 |
| 7168 | Ankura Consulting Group LLC, 3 mo. USD Term SOFR + 3.500%<sup>1</sup> | (B-, B3) | 12/29/31 | 7.365 | 7047388 |
| 7778 | AqGen Island Holdings, Inc., 1 mo. USD Term SOFR + 3.000%<sup>1</sup> | (B-, B3) | 08/02/28 | 6.965 | 7796262 |
| 4229 | Boost Newco Borrower LLC, 3 mo. USD Term SOFR + 2.000%<sup>1</sup> | (BB, Ba3) | 01/31/31 | 6.002 | 4245242 |
| 909 | Chrysaor Bidco SARL, 3 mo. USD Term SOFR + 3.250%<sup>1</sup> | (B, B3) | 10/30/31 | 7.144 | 912423 |
| 254 | Citadel Securities LP, 1 mo. USD Term SOFR + 2.000%<sup>1</sup> | (BBB-, Baa3) | 10/31/31 | 5.965 | 254728 |
| 6533 | CPI Holdco B LLC, 1 mo. USD Term SOFR + 2.000%<sup>1</sup> | (BB-, Ba3) | 05/19/31 | 5.965 | 6537429 |
| 6486 | Focus Financial Partners LLC, 1 mo. USD Term SOFR + 2.750%<sup>1</sup> | (B, B2) | 09/15/31 | 6.715 | 6508971 |
| 3859 | Franklin Square Holdings LP, 1 mo. USD Term SOFR + 2.250%<sup>1,7</sup> | (BB, Ba1) | 04/25/31 | 6.215 | 3854443 |
| 6325 | Galaxy U.S. Opco, Inc., 3 mo. USD Term SOFR + 2.000%, 3.750% PIK<sup>1,9</sup> | (CCC+, Caa2) | 07/31/30 | 9.590 | 5750729 |
| 1563 | Guggenheim Partners LLC, 3 mo. USD Term SOFR + 2.500%<sup>1</sup> | (BB, NR) | 11/26/31 | 6.502 | 1571683 |
| 3651 | HighTower Holdings LLC, 3 mo. USD Term SOFR + 2.750%<sup>1</sup> | (B-, B2) | 02/03/32 | 7.071 | 3655410 |
| 7370 | Hudson River Trading LLC, 1 mo. USD Term SOFR + 2.750%<sup>1</sup> | (BB, Ba2) | 03/18/30 | 6.782 | 7388519 |
| 2877 | Jane Street Group LLC, 3 mo. USD Term SOFR + 2.000%<sup>1</sup> | (BB, Ba1) | 12/15/31 | 5.957 | 2854171 |
| 835 | Kestra Advisor Services Holdings A, Inc., 1 mo. USD Term SOFR + 3.000%<sup>1</sup> | (B-, B3) | 03/22/31 | 6.965 | 838231 |
| 5507 | Resolute Investment Managers, Inc., 3 mo. USD Term SOFR + 6.500%<sup>1</sup> | (B, B2) | 10/30/28 | 10.763 | 4754557 |
| 74 | Secretariat Advisors LLC<sup>2</sup> | (B-, B3) | 02/28/32 | 0.000 | 74408 |
| 612 | Secretariat Advisors LLC, 3 mo. USD Term SOFR + 4.000%<sup>1</sup> | (B-, B3) | 02/28/32 | 8.002 | 614499 |
| 12024 | Sedgwick Claims Management Services, Inc., 1 mo. USD Term SOFR + 2.500%<sup>1</sup> | (B+, B2) | 07/31/31 | 6.465 | 12035370 |
| 9391 | VFH Parent LLC, 1 mo. USD Term SOFR + 2.500%<sup>1</sup> | (B+, B1) | 06/21/31 | 6.465 | 9422119 |
|  |  |  |  |  | 93011700 |
| **Life Insurance (0.1%)** |  |  |  |  |  |
| 1958 | Truist Insurance Holdings LLC, 3 mo. USD Term SOFR + 2.750%<sup>1</sup> | (B, B2) | 05/06/31 | 6.752 | 1959276 |
| **Machinery (2.9%)** |  |  |  |  |  |
| 1499 | 19th Holdings Golf LLC, 1 mo. USD Term SOFR + 3.250%<sup>1</sup> | (B, B2) | 02/07/29 | 7.456 | 1493364 |
| 5509 | Alloy Finco Ltd., 0.500% Cash, 13.500% PIK<sup>6,9</sup> | (NR, NR) | 03/06/28 | 14.000 | 10805043 |
| 2938 | C&D Technologies, Inc., 1 mo. USD Term SOFR + 5.750%<sup>1</sup> | (B-, B2) | 12/20/26 | 9.829 | 2907587 |
| 4636 | CPM Holdings, Inc., 1 mo. USD Term SOFR + 4.500%<sup>1</sup> | (B-, B3) | 09/28/28 | 8.634 | 4626826 |
| 1493 | Cube Industrials Buyer, Inc., 3 mo. USD Term SOFR + 3.000%<sup>1</sup> | (B, B3) | 10/17/31 | 6.912 | 1500433 |
| 5799 | Doncasters Finance US LLC, 0.500% Cash, 13.500% PIK<sup>9,11</sup> | (NR, NR) | 03/06/28 | 14.000 | 14590228 |
| 972 | Generac Power Systems, Inc., 1 mo. USD Term SOFR + 1.750%<sup>1</sup> | (BB+, Ba1) | 07/03/31 | 5.884 | 978024 |
| 4879 | LSF12 Badger Bidco LLC, 1 mo. USD Term SOFR + 5.500%<sup>1,7</sup> | (B-, B3) | 08/30/30 | 9.465 | 4885120 |
| 537 | LTI Holdings, Inc., 1 mo. USD Term SOFR + 3.750%<sup>1</sup> | (B-, B3) | 07/29/29 | 7.715 | 541261 |
| 3042 | Madison IAQ LLC, 6 mo. USD Term SOFR + 3.250%<sup>1</sup> | (B, B1) | 05/06/32 | 7.452 | 3056920 |
| 3463 | Madison IAQ LLC, 6 mo. USD Term SOFR + 2.500%<sup>1</sup> | (B, B1) | 06/21/28 | 6.702 | 3474046 |
| 1186 | Madison Safety & Flow LLC, 1 mo. USD Term SOFR + 2.500%<sup>1</sup> | (B, B2) | 09/26/31 | 6.468 | 1192922 |
| 1930 | Mirion Technologies, Inc., 3 mo. USD Term SOFR + 2.250%<sup>1</sup> | (BB, Ba2) | 06/04/32 | 6.252 | 1943470 |
| 4611 | Pro Mach Group, Inc., 1 mo. USD Term SOFR + 2.750%<sup>1</sup> | (B, B2) | 10/16/32 | 6.715 | 4626699 |
| 560 | Tiger Acquisition LLC, 1 mo. USD Term SOFR + 2.500%<sup>1</sup> | (B, B2) | 08/23/32 | 6.502 | 562188 |
|  |  |  |  |  | 57184131 |
| **Media—Diversified (1.3%)** |  |  |  |  |  |
| 9395 | Cast & Crew Payroll LLC, 1 mo. USD Term SOFR + 3.750%<sup>1</sup> | (B-, B3) | 12/29/28 | 7.715 | 7754595 |
| 5825 | Delta 2 LUX SARL, 3 mo. USD Term SOFR + 2.000%<sup>1</sup> | (BB+, NR) | 09/30/31 | 6.002 | 5840980 |
| 5123 | Oceankey U.S. II Corp., 1 mo. USD Term SOFR + 3.500%<sup>1</sup> | (B-, B2) | 12/15/28 | 7.565 | 5107232 |
| 1085 | Outfront Media Capital LLC, 1 mo. USD Term SOFR + 2.000%<sup>1</sup> | (BB, Ba1) | 09/24/32 | 6.015 | 1085917 |
| 3101 | Technicolor Creative Studios, 0.500% PIK<sup>4,7,8,9,10</sup> | (NR, NR) | 08/06/33 | 0.000 | 0 |
| 5679 | X Corp. | (NR, NR) | 10/26/29 | 9.500 | 5703766 |
|  |  |  |  |  | 25492490 |

---

------

Credit Suisse Floating Rate High Income Fund

Schedule of investments

**October 31, 2025**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Par<br>(000)** | | **Ratings<sup>†</sup> <br>(S&P/Moody's)** | **Maturity** | **Rate%** | **Value** |
| **Bank loans—(continued)** | | | | | |
| **Media Content (0.0%)** | | | | | |
| $482 | WMG Acquisition Corp., 3 mo. USD Term SOFR + 1.750%<sup>1</sup> | (BBB-, Ba1) | 01/24/31 | 5.949 | $483118 |
| **Medical Products (1.3%)** |  |  |  |  |  |
| 6192 | Covetrus, Inc., 3 mo. USD Term SOFR + 5.000%<sup>1</sup> | (CCC+, B2) | 10/13/29 | 9.002 | 5459339 |
| 20067 | Medline Borrower LP, 1 mo. USD Term SOFR + 2.000%<sup>1</sup> | (BB-, Ba3) | 10/23/28 | 5.965 | 20105441 |
|  |  |  |  |  | 25564780 |
| **Oil Field Equipment & Services (0.3%)** |  |  |  |  |  |
| 665 | MRC Global U.S., Inc., 6 mo. USD Term SOFR + 3.500%<sup>1,7</sup> | (B, B2) | 10/29/31 | 7.198 | 666888 |
| 4383 | Rockpoint Gas Storage Partners LP, 3 mo. USD Term SOFR + 2.500%<sup>1</sup> | (BB, B1) | 11/17/25 | 6.343 | 4401758 |
|  |  |  |  |  | 5068646 |
| **Packaging (3.0%)** |  |  |  |  |  |
| 4503 | Anchor Glass Container Corp., 3 mo. USD Term SOFR + 5.250%<sup>1</sup> | (B-, Caa1) | 10/08/30 | 9.197 | 4512387 |
| 4466 | Berlin Packaging LLC, 1 mo. USD Term SOFR + 3.250%, <br>3 mo. USD Term SOFR + 3.250%<sup>1</sup> | (B-, B2) | 06/07/31 | 7.235 | 4466864 |
| 4859 | Clydesdale Acquisition Holdings, Inc., 1 mo. USD Term SOFR + 3.250%<sup>1</sup> | (B+, B2) | 04/01/32 | 7.215 | 4854244 |
| 82 | Clydesdale Acquisition Holdings, Inc.<sup>2</sup> | (B+, B2) | 04/01/32 | 0.000 | 81499 |
| 1278 | Clydesdale Acquisition Holdings, Inc., 1 mo. USD Term SOFR + 3.175%<sup>1</sup> | (B+, B2) | 04/13/29 | 7.140 | 1278715 |
| 3977 | Flint Group Midco Ltd., 3 mo. USD Term SOFR + 4.250%, 0.750% PIK<sup>1,9</sup> | (B-, B3) | 12/31/26 | 9.121 | 3786147 |
| 669 | Flint Group Packaging INKS North America Holdings LLC, <br>3 mo. EURIBOR + 4.250%, 0.750% PIK<sup>1,8,9</sup> | (B-, B3) | 12/31/26 | 7.038 | 737535 |
| 522 | Flint Group Packaging INKS North America Holdings LLC, <br>3 mo. EURIBOR + 0.100%, 6.900% PIK<sup>1,8,9</sup> | (CCC-, Caa3) | 12/30/27 | 9.038 | 42536 |
| 391 | Flint Group Packaging INKS North America Holdings LLC, <br>3 mo. EURIBOR + 0.100%, 6.900% PIK<sup>1,8,9</sup> | (CCC-, Caa2) | 12/30/27 | 9.038 | 322242 |
| 2429 | Flint Group Topco Ltd., 3 mo. USD Term SOFR + 0.100%, 6.900% PIK<sup>1,9</sup> | (CCC-, Caa2) | 12/30/27 | 11.119 | 1715358 |
| 3239 | Flint Group Topco Ltd., 3 mo. USD Term SOFR + 0.100%, 6.900% PIK<sup>1,6,9</sup> | (CCC-, Caa3) | 12/31/27 | 11.121 | 228752 |
| 624 | Logoplaste Parent SARL, 3 mo. USD Term SOFR + 4.200%<sup>1,6,7</sup> | (B-, B3) | 07/06/28 | 8.582 | 573625 |
| 9065 | Mauser Packaging Solutions Holding Co., 1 mo. USD Term SOFR + 3.000%<sup>1</sup> | (B, B2) | 04/15/27 | 7.129 | 9082768 |
| 3011 | Owens-Illinois, Inc., 3 mo. USD Term SOFR + 3.000%<sup>1</sup> | (BB, Ba3) | 09/30/32 | 6.838 | 3009572 |
| 3561 | Plastipak Packaging, Inc., 1 mo. USD Term SOFR + 2.500%<sup>1</sup> | (B+, Ba3) | 09/10/32 | 6.465 | 3569644 |
| 11168 | Proampac PG Borrower LLC, 3 mo. USD Term SOFR + 4.000%<sup>1</sup> | (B-, B3) | 09/15/28 | 7.905 | 11182776 |
| 1112 | Ring Container Technologies Group LLC, 1 mo. USD Term SOFR + 2.500%<sup>1</sup> | (B, B2) | 09/15/32 | 6.465 | 1113625 |
| 7257 | Technimark Holdings LLC, 1 mo. USD Term SOFR + 3.250%<sup>1</sup> | (B-, B3) | 04/14/31 | 7.252 | 7264622 |
| 2443 | Trident TPI Holdings, Inc., 3 mo. USD Term SOFR + 3.750%<sup>1</sup> | (B-, B3) | 09/15/28 | 7.752 | 2391239 |
|  |  |  |  |  | 60214150 |
| **Personal & Household Products (2.1%)** |  |  |  |  |  |
| 17886 | ABG Intermediate Holdings 2 LLC, 1 mo. USD Term SOFR + 2.250%<sup>1</sup> | (B+, B1) | 12/21/28 | 6.215 | 17898632 |
| 1957 | Anticimex International AB<sup>1,3</sup> | (B, B3) | 11/16/28 | 0.000 | 1969482 |
| 1062 | Energizer Holdings, Inc., 1 mo. USD Term SOFR + 2.000%<sup>1</sup> | (BB, Ba1) | 03/19/32 | 6.002 | 1064959 |
| 1552 | Hanesbrands, Inc., 1 mo. USD Term SOFR + 2.750%<sup>1</sup> | (BB-, Ba2) | 03/07/32 | 6.715 | 1559864 |
| 1011 | Herman Miller, Inc., 1 mo. USD Term SOFR + 2.250%<sup>1</sup> | (BB+, Ba2) | 08/09/32 | 6.215 | 1011739 |
| 8415 | Keter Group BV, 3 mo. EURIBOR + 0.000%, 5.000% PIK<sup>1,8,9</sup> | (NR, NR) | 12/28/29 | 5.052 | 8844691 |
| 4638 | Serta Simmons Bedding LLC, 3 mo. USD Term SOFR + 7.500%<sup>1</sup> | (NR, NR) | 06/29/28 | 11.616 | 4371784 |
| 506 | Serta Simmons Bedding LLC, 3 mo. USD Term SOFR + 7.500%<sup>1,7</sup> | (NR, NR) | 06/29/28 | 11.484 | 506760 |
| 5291 | Somnigroup International, Inc., 1 mo. USD Term SOFR + 2.250%<sup>1</sup> | (BBB-, Ba1) | 10/24/31 | 6.215 | 5327125 |
|  |  |  |  |  | 42555036 |
| **Pharmaceuticals (0.6%)** |  |  |  |  |  |
| 1959 | Bausch & Lomb Corp., 1 mo. USD Term SOFR + 4.250%<sup>1</sup> | (B, B1) | 01/15/31 | 8.215 | 1974069 |
| 9030 | Certara LP, 1 mo. USD Term SOFR + 2.750%<sup>1</sup> | (BB-, B1) | 06/26/31 | 6.715 | 9091663 |
| 1333 | Dechra Pharmaceuticals Holdings Ltd., 6 mo. USD Term SOFR + 3.250%<sup>1</sup> | (B-, B2) | 01/27/32 | 7.447 | 1338185 |
|  |  |  |  |  | 12403917 |

---

------

Credit Suisse Floating Rate High Income Fund

Schedule of investments

**October 31, 2025**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Par<br>(000)** | | **Ratings<sup>†</sup> <br>(S&P/Moody's)** | **Maturity** | **Rate%** | **Value** |
| **Bank loans—(continued)** | | | | | |
| **Rail (0.4%)** | | | | | |
| $8278 | Genesee & Wyoming, Inc., 3 mo. USD Term SOFR + 1.750%<sup>1</sup> | (BB, Ba3) | 04/10/31 | 5.752 | $8266459 |
| **Real Estate Development & Management (0.6%)** |  |  |  |  |  |
| 11677 | BIFM U.S. Finance LLC, 1 mo. USD Term SOFR + 3.250%<sup>1</sup> | (B, B3) | 05/31/28 | 7.215 | 11724929 |
| **Real Estate Investment Trusts (0.4%)** |  |  |  |  |  |
| 2414 | Starwood Property Trust, Inc., 1 mo. USD Term SOFR + 2.000%<sup>1,7</sup> | (BB, Ba2) | 01/02/30 | 5.965 | 2413714 |
| 5388 | Starwood Property Trust, Inc., 1 mo. USD Term SOFR + 1.750%<sup>1,7</sup> | (BB, Ba2) | 11/18/27 | 5.715 | 5394946 |
|  |  |  |  |  | 7808660 |
| **Recreation & Travel (2.2%)** |  |  |  |  |  |
| 6658 | Arcis Golf LLC, 1 mo. USD Term SOFR + 2.750%<sup>1</sup> | (B+, B2) | 11/24/28 | 6.715 | 6687350 |
| 690 | EOC Borrower LLC, 1 mo. USD Term SOFR + 3.750%<sup>1</sup> | (B+, B2) | 03/24/28 | 7.715 | 693266 |
| 10322 | EOC Borrower LLC, 1 mo. USD Term SOFR + 3.000%<sup>1</sup> | (B+, B2) | 03/24/32 | 6.965 | 10388307 |
| 6562 | Motion Finco SARL, 3 mo. USD Term SOFR + 3.500%<sup>1</sup> | (B-, B3) | 11/12/29 | 7.502 | 5705092 |
| 2860 | OVG Business Services LLC, 1 mo. USD Term SOFR + 3.000%<sup>1</sup> | (B-, B2) | 06/25/31 | 6.965 | 2864640 |
| 5611 | SeaWorld Parks & Entertainment, Inc., 1 mo. USD Term SOFR + 2.000%<sup>1</sup> | (BB+, Ba2) | 12/04/31 | 5.965 | 5605385 |
| 11416 | Six Flags Entertainment Corp., 1 mo. USD Term SOFR + 2.000%<sup>1</sup> | (BB+, Ba1) | 05/01/31 | 5.965 | 11360995 |
|  |  |  |  |  | 43305035 |
| **Restaurants (2.4%)** |  |  |  |  |  |
| 4629 | 1011778 B.C. Unlimited Liability Co., 1 mo. USD Term SOFR + 1.750%<sup>1</sup> | (BB+, Ba2) | 09/20/30 | 5.715 | 4622084 |
| 4409 | Fertitta Entertainment LLC, 1 mo. USD Term SOFR + 3.250%<sup>1</sup> | (B, WR) | 01/27/29 | 7.215 | 4410044 |
| 7033 | Flynn Restaurant Group LP, 1 mo. USD Term SOFR + 3.750%<sup>1</sup> | (B, B2) | 01/28/32 | 7.715 | 7068478 |
| 12631 | IRB Holding Corp., 1 mo. USD Term SOFR + 2.500%<sup>1</sup> | (B+, B2) | 12/15/27 | 6.465 | 12662782 |
| 1698 | K-Mac Holdings Corp., 1 mo. USD Term SOFR + 3.250%<sup>1</sup> | (B-, B3) | 07/21/28 | 7.215 | 1711397 |
| 174 | Raising Cane's Restaurants LLC<sup>1,3</sup> | (BB-, B1) | 09/18/31 | 0.000 | 174266 |
| 9790 | Raising Cane's Restaurants LLC<sup>1,3</sup> | (BB-, B1) | 10/24/32 | 0.000 | 9787746 |
| 79 | Splat Super Holdco LLC<sup>1,3</sup> | (B, B3) | 07/02/32 | 0.000 | 77871 |
| 421 | Splat Super Holdco LLC<sup>1,3</sup> | (B, B3) | 07/02/32 | 0.000 | 413691 |
| 924 | Tacala LLC, 1 mo. USD Term SOFR + 3.000%<sup>1</sup> | (B-, B3) | 01/31/31 | 6.965 | 928850 |
| 4753 | Whatabrands LLC, 1 mo. USD Term SOFR + 2.500%<sup>1</sup> | (B, B2) | 08/03/28 | 6.465 | 4769298 |
|  |  |  |  |  | 46626507 |
| **Software—Services (15.5%)** |  |  |  |  |  |
| 669 | Amspec Parent LLC, 3 mo. USD Term SOFR + 3.500%<sup>1</sup> | (B, B2) | 12/22/31 | 7.405 | 674879 |
| 4343 | Amspec Parent LLC, 3 mo. USD Term SOFR + 3.500%<sup>1</sup> | (B, B2) | 12/22/31 | 7.502 | 4380124 |
| 14086 | Applied Systems, Inc., 3 mo. USD Term SOFR + 2.250%<sup>1</sup> | (B-, B1) | 02/24/31 | 6.252 | 14128733 |
| 6791 | AQ Carver Buyer, Inc., 3 mo. USD Term SOFR + 5.500%<sup>1</sup> | (B, B3) | 08/02/29 | 9.602 | 6502665 |
| 3150 | AQA Acquisition Holding, Inc., 3 mo. USD Term SOFR + 4.000%<sup>1</sup> | (B-, B2) | 03/03/28 | 7.840 | 2989442 |
| 1568 | Astra Acquisition Corp.<sup>4,5,6</sup> | (D, WR) | 02/25/28 | 0.000 | 305744 |
| 11250 | Astra Acquisition Corp.<sup>4,5,6</sup> | (D, WR) | 10/25/28 | 0.000 | 131789 |
| 134 | Astra Acquisition Corp.1<sup>1,3,7,10</sup> | (NR, NR) | 04/01/26 | 0.000 | 133969 |
| 33 | Astra Acquisition Corp.2<sup>1,3,7</sup> | (NR, NR) | 04/01/26 | 0.000 | 33492 |
| 6991 | Avalara, Inc., 3 mo. USD Term SOFR + 2.750%<sup>1</sup> | (B-, B2) | 03/26/32 | 6.735 | 7013799 |
| 3415 | Camelot U.S. Acquisition LLC, 1 mo. USD Term SOFR + 2.750%<sup>1</sup> | (BB-, B1) | 01/31/31 | 6.715 | 3358103 |
| 8503 | CE Intermediate I LLC, 3 mo. USD Term SOFR + 3.000%<sup>1</sup> | (B-, B3) | 03/25/32 | 7.226 | 8514107 |
| 573 | Clearwater Analytics LLC, 6 mo. USD Term SOFR + 2.250%<sup>1</sup> | (BB-, B1) | 04/21/32 | 6.461 | 574758 |
| 8320 | CommScope, Inc., 1 mo. USD Term SOFR + 4.750%<sup>1</sup> | (B-, B3) | 12/17/29 | 8.715 | 8406852 |
| 4843 | ConnectWise LLC, 3 mo. USD Term SOFR + 3.500%<sup>1</sup> | (NR, B2) | 09/29/28 | 7.763 | 4856105 |
| 8101 | Corel Corp., 3 mo. USD Term SOFR + 5.000%<sup>1,6</sup> | (CCC+, B3) | 07/02/26 | 9.299 | 7752709 |
| 7276 | Cornerstone OnDemand, Inc., 1 mo. USD Term SOFR + 3.750%<sup>1</sup> | (B-, B2) | 10/16/28 | 7.829 | 7002669 |
| 1181 | Corpay Technologies Operating Co. LLC<sup>1,3</sup> | (BB+, Ba1) | 10/01/32 | 0.000 | 1180650 |
| 6276 | Corpay Technologies Operating Co. LLC, 1 mo. USD Term SOFR + 1.750%<sup>1</sup> | (BB+, Ba1) | 04/28/28 | 5.715 | 6279442 |
| 6835 | Darktrace PLC, 3 mo. USD Term SOFR + 3.250%<sup>1</sup> | (B-, B2) | 10/09/31 | 7.185 | 6858337 |

---

------

Credit Suisse Floating Rate High Income Fund

Schedule of investments

**October 31, 2025**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Par<br>(000)** | **Par<br>(000)** | | **Ratings<sup>†</sup> <br>(S&P/Moody's)** | **Maturity** | **Rate%** | **Value** |
| **Bank loans—(continued)** | **Bank loans—(continued)** | | | | | |
| **Software—Services (concluded)** | **Software—Services (concluded)** | | | | | |
| $| 1670 | Darktrace PLC, 3 mo. USD Term SOFR + 5.250%<sup>1</sup> | (CCC, Caa2) | 10/09/32 | 9.185 | $1671252 |
|  | 10327 | Dayforce, Inc., 3 mo. USD Term SOFR + 2.000%<sup>1,7</sup> | (BB-, Ba2) | 03/01/31 | 5.840 | 10346526 |
|  | 2083 | DCert Buyer, Inc., 1 mo. USD Term SOFR + 7.000%<sup>1</sup> | (CCC, Caa2) | 02/19/29 | 10.965 | 1885998 |
|  | 2849 | EAB Global, Inc., 1 mo. USD Term SOFR + 3.000%<sup>1</sup> | (B-, B3) | 08/16/30 | 6.965 | 2739554 |
|  | 10639 | EagleView Technology Corp., 3 mo. USD Term SOFR + 5.500%<sup>1</sup> | (B-, B3) | 08/14/28 | 9.502 | 10449957 |
|  | 322 | EP Purchaser LLC, 1 mo. USD Term SOFR + 4.500%<sup>1</sup> | (B+, B3) | 11/06/28 | 8.579 | 279031 |
|  | 2653 | Epicor Software Corp.<sup>1,3</sup> | (B-, B2) | 05/30/31 | 0.000 | 2661428 |
|  | 6842 | EverCommerce, Inc., 1 mo. USD Term SOFR + 2.250%<sup>1</sup> | (B+, B1) | 07/07/31 | 6.215 | 6830700 |
|  | 8215 | First Advantage Holdings LLC, 1 mo. USD Term SOFR + 2.750%<sup>1</sup> | (B+, B1) | 10/31/31 | 6.715 | 8012282 |
|  | 1858 | Fleet Midco I Ltd., 6 mo. USD Term SOFR + 2.500%<sup>1,7</sup> | (B+, B2) | 02/21/31 | 6.542 | 1864657 |
|  | 6062 | Go Daddy Operating Co. LLC, 1 mo. USD Term SOFR + 1.750%<sup>1</sup> | (BB, Ba1) | 11/09/29 | 5.715 | 6059188 |
|  | 4800 | IGT Holding IV AB, 3 mo. USD Term SOFR + 3.000%<sup>1,7</sup> | (B, B3) | 09/01/31 | 6.951 | 4824000 |
|  | 1703 | Javelin Buyer, Inc., 3 mo. USD Term SOFR + 5.000%<sup>1,6</sup> | (CCC+, Caa2) | 12/06/32 | 9.199 | 1702173 |
|  | 1176 | Johnstone Supply LLC, 1 mo. USD Term SOFR + 2.500%<sup>1</sup> | (B, B2) | 06/09/31 | 6.502 | 1179383 |
|  | 4531 | KnowBe4, Inc., 3 mo. USD Term SOFR + 3.750%<sup>1</sup> | (B-, B2) | 07/23/32 | 7.590 | 4530779 |
|  | 5882 | Marcel LUX IV SARL, 1 mo. USD Term SOFR + 3.000%<sup>1,7</sup> | (B+, B2) | 11/12/30 | 7.130 | 5904474 |
|  | 8142 | Mitnick Corporate Purchaser, Inc., 3 mo. USD Term SOFR + 4.750%<sup>1</sup> | (B-, B3) | 05/02/29 | 8.690 | 5907248 |
|  | 9870 | OID-OL Intermediate I LLC, 3 mo. USD Term SOFR + 4.250%<sup>1</sup> | (CCC+, Caa1) | 02/01/29 | 8.240 | 8414413 |
|  | 4112 | OID-OL Intermediate I LLC, 3 mo. USD Term SOFR + 6.000%<sup>1</sup> | (B, B1) | 02/01/29 | 9.840 | 4253954 |
|  | 5779 | Perforce Software, Inc., 1 mo. USD Term SOFR + 4.750%<sup>1</sup> | (B-, B2) | 07/02/29 | 8.715 | 5178762 |
|  | 2000 | Polaris Newco LLC<sup>1,3,8</sup> | (CCC+, B3) | 06/02/28 | 0.000 | 2133689 |
|  | 1732 | Polaris Newco LLC, 1 mo. GBP SONIA + 5.250%<sup>1,11</sup> | (CCC+, B3) | 06/02/28 | 9.219 | 2080486 |
|  | 4997 | Polaris Newco LLC, 3 mo. USD Term SOFR + 4.000%<sup>1</sup> | (CCC+, B3) | 06/02/28 | 8.102 | 4790254 |
|  | 2634 | Project Alpha Intermediate Holding, Inc., 3 mo. USD Term SOFR + 3.250%<sup>1</sup> | (B, B2) | 10/26/30 | 7.252 | 2637719 |
|  | 4067 | Project Alpha Intermediate Holding, Inc., 3 mo. USD Term SOFR + 5.000%<sup>1</sup> | (B-, Caa1) | 05/09/33 | 9.002 | 3970615 |
|  | 4979 | Project Ruby Ultimate Parent Corp., 1 mo. USD Term SOFR + 2.750%<sup>1</sup> | (B, B2) | 03/10/28 | 6.829 | 4997373 |
|  | 7681 | Proofpoint, Inc., 1 mo. USD Term SOFR + 3.000%<sup>1</sup> | (B-, B2) | 08/31/28 | 6.965 | 7728279 |
|  | 468 | Quartz Acquireco LLC, 3 mo. USD Term SOFR + 2.250%<sup>1</sup> | (B, B1) | 06/28/30 | 6.252 | 464904 |
|  | 14313 | RealPage, Inc., 3 mo. USD Term SOFR + 3.000%<sup>1</sup> | (B-, B3) | 04/24/28 | 7.263 | 14300638 |
|  | 5311 | Redstone Holdco 2 LP, 3 mo. USD Term SOFR + 4.750%<sup>1,7</sup> | (CCC-, Caa2) | 04/27/28 | 8.852 | 2257248 |
|  | 1548 | Rinchem Co., Inc., 3 mo. USD Term SOFR + 4.500%<sup>1</sup> | (CCC+, Caa1) | 03/02/29 | 8.602 | 843660 |
|  | 5046 | Rithum Holdings, Inc., 3 mo. USD Term SOFR + 4.750%<sup>1</sup> | (B-, B3) | 07/21/32 | 8.752 | 5052867 |
|  | 402 | Shermco Intermediate Holdings, Inc.<sup>1,3,7</sup> | (B-, B3) | 10/27/32 | 0.000 | 402935 |
|  | 3862 | Shift4 Payments LLC, 3 mo. USD Term SOFR + 2.500%<sup>1</sup> | (BB+, Ba1) | 06/30/32 | 6.502 | 3892486 |
|  | 3452 | SkillSoft Corp., 1 mo. USD Term SOFR + 5.250%<sup>1</sup> | (B-, B2) | 07/14/28 | 9.342 | 3024458 |
|  | 3131 | SS&C Technologies, Inc., 1 mo. USD Term SOFR + 2.000%<sup>1</sup> | (BB+, Ba1) | 05/09/31 | 5.965 | 3141695 |
|  | 2595 | Symplr Software, Inc., 3 mo. USD Term SOFR + 4.500%<sup>1</sup> | (B-, Caa1) | 12/22/27 | 8.440 | 2293057 |
|  | 2244 | Thermostat Purchaser III, Inc., 3 mo. USD Term SOFR + 4.250%<sup>1</sup> | (B-, B2) | 08/31/28 | 8.252 | 2248055 |
|  | 4682 | Thevelia U.S. LLC, 3 mo. USD Term SOFR + 3.000%<sup>1</sup> | (B, B2) | 06/18/29 | 7.002 | 4697205 |
|  | 15051 | UKG, Inc., 3 mo. USD Term SOFR + 2.500%<sup>1</sup> | (B-, B2) | 02/10/31 | 6.338 | 15065852 |
|  | 1492 | VS Buyer LLC, 3 mo. USD Term SOFR + 2.250%<sup>1</sup> | (B+, B2) | 04/12/31 | 6.090 | 1480431 |
|  | 10489 | Wash Multifamily Parent, Inc., 1 mo. USD Term SOFR + 3.250%<sup>1</sup> | (BB-, B2) | 09/10/32 | 7.215 | 10555918 |
|  | 4122 | WEX, Inc., 1 mo. USD Term SOFR + 1.750%<sup>1</sup> | (BB-, Ba2) | 03/31/28 | 5.715 | 4115715 |
|  | 2466 | World Wide Technology Holding Co. LLC, 1 mo. USD Term SOFR + 2.000%<sup>1</sup> | (BB, Ba3) | 03/01/30 | 5.991 | 2476656 |
|  | 7895 | ZoomInfo LLC, 1 mo. USD Term SOFR + 1.750%<sup>1</sup> | (BB+, Ba1) | 02/28/30 | 5.715 | 7806344 |
|  | 8076 | Zuora, Inc., 1 mo. USD Term SOFR + 3.500%<sup>1</sup> | (B, B3) | 02/14/32 | 7.465 | 7947734 |
|  |  |  |  |  |  | 306180400 |
| **Steel Producers/Products (0.2%)** | **Steel Producers/Products (0.2%)** |  |  |  |  |  |
|  | 3468 | Grinding Media, Inc., 3 mo. USD Term SOFR + 3.500%<sup>1,7</sup> | (B-, B3) | 10/12/28 | 7.698 | 3480881 |
| **Support—Services (7.3%)** | **Support—Services (7.3%)** |  |  |  |  |  |
|  | 2350 | Allied Universal Holdco LLC<sup>1,3</sup> | (B, B3) | 08/20/32 | 0.000 | 2362310 |
|  | 500 | Armorica Lux SARL<sup>1,3,8</sup> | (NR, NR) | 07/28/28 | 0.000 | 553006 |

---

------

Credit Suisse Floating Rate High Income Fund

Schedule of investments

**October 31, 2025**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Par<br>(000)** | **Par<br>(000)** | | **Ratings<sup>†</sup> <br>(S&P/Moody's)** | **Maturity** | **Rate%** | **Value** |
| **Bank loans—(continued)** | **Bank loans—(continued)** | | | | | |
| **Support—Services (concluded)** | **Support—Services (concluded)** | | | | | |
| $| 3129 | Armorica Lux SARL, 3 mo. EURIBOR + 4.925%<sup>1,8</sup> | (B-, Caa1) | 07/28/28 | 6.991 | $3460303 |
|  | 3055 | Belfor Holdings, Inc., 1 mo. USD Term SOFR + 2.750%<sup>1,7</sup> | (B-, B2) | 11/01/30 | 6.715 | 3066305 |
|  | 7425 | Belron Finance 2019 LLC, 3 mo. USD Term SOFR + 2.250%<sup>1</sup> | (BB-, Ba3) | 10/16/31 | 6.492 | 7470805 |
|  | 5437 | Centuri Group, Inc., 1 mo. USD Term SOFR + 2.250%<sup>1</sup> | (B+, Ba3) | 07/09/32 | 6.227 | 5468694 |
|  | 1438 | Construction Partners, Inc., 1 mo. USD Term SOFR + 2.500%<sup>1</sup> | (B+, B1) | 11/03/31 | 6.465 | 1442128 |
|  | 4690 | CoreLogic, Inc., 1 mo. USD Term SOFR + 6.500%<sup>1</sup> | (CCC, Caa2) | 06/04/29 | 10.579 | 4705066 |
|  | 11496 | CoreLogic, Inc., 1 mo. USD Term SOFR + 3.500%<sup>1</sup> | (B-, B2) | 06/02/28 | 7.579 | 11513408 |
|  | 8479 | Form Technologies LLC, 3 mo. USD Term SOFR + 5.750%<sup>1</sup> | (B-, B3) | 07/19/30 | 9.620 | 7535489 |
|  | 10000 | Fugue Finance BV, 3 mo. EURIBOR + 3.250%<sup>1,8</sup> | (B, B2) | 01/09/32 | 5.282 | 11625794 |
|  | 8484 | Gloves Buyer, Inc., 1 mo. USD Term SOFR + 4.000%<sup>1</sup> | (B-, B3) | 05/21/32 | 7.965 | 8382791 |
|  | 2400 | Green Infrastructure Partners, Inc., 3 mo. USD Term SOFR + 2.750%<sup>1</sup> | (B, B2) | 09/24/32 | 6.753 | 2406265 |
|  | 908 | Herc Holdings, Inc., 1 mo. USD Term SOFR + 2.000%<sup>1</sup> | (BBB-, Baa3) | 06/02/32 | 6.106 | 913859 |
|  | 837 | KUEHG Corp., 3 mo. USD Term SOFR + 2.750%<sup>1</sup> | (B+, B1) | 06/12/30 | 6.752 | 835146 |
|  | 1496 | LaserShip, Inc., 3 mo. USD Term SOFR + 4.000%<sup>1</sup> | (CCC-, Caa2) | 01/02/29 | 8.002 | 1088391 |
|  | 2946 | LaserShip, Inc., 3 mo. USD Term SOFR + 6.250%<sup>1</sup> | (B, B2) | 01/02/29 | 10.252 | 2990105 |
|  | 9347 | LaserShip, Inc., 3 mo. USD Term SOFR + 1.500%<sup>1</sup> | (CCC, Caa2) | 08/10/29 | 5.763 | 6651728 |
|  | 2940 | LaserShip, Inc., 3 mo. USD Term SOFR + 1.500%<sup>1</sup> | (CCC-, Caa3) | 08/10/29 | 5.502 | 857504 |
|  | 2017 | Lernen Bidco Ltd., 3 mo. USD Term SOFR + 3.500%<sup>1</sup> | (B-, B3) | 10/27/31 | 7.860 | 2021241 |
|  | 11006 | Nuvei Technologies Corp., 1 mo. USD Term SOFR + 2.750%<sup>1</sup> | (B+, B1) | 11/17/31 | 6.715 | 11030174 |
|  | 407 | PG Investment Co. 59 SARL, 1 mo. USD Term SOFR + 2.750%<sup>1</sup> | (B+, Ba3) | 03/26/31 | 6.715 | 409252 |
|  | 7785 | PODS LLC, 1 mo. USD Term SOFR + 3.000%<sup>1</sup> | (B-, B3) | 03/31/28 | 7.079 | 7655666 |
|  | 340 | PODS LLC, 1 mo. USD Term SOFR + 4.000%<sup>1,7</sup> | (B-, B3) | 03/31/28 | 8.079 | 337436 |
|  | 2257 | Savage Enterprises LLC, 1 mo. USD Term SOFR + 2.500%<sup>1</sup> | (BB-, B1) | 08/05/32 | 6.606 | 2264230 |
|  | 4404 | Speed Midco 3 Sarl, 6 mo. USD Term SOFR + 2.500%<sup>1,7</sup> | (B+, B1) | 10/07/32 | 6.288 | 4401566 |
|  | 14795 | Tempo Acquisition LLC, 1 mo. USD Term SOFR + 1.750%<sup>1</sup> | (BB, Ba3) | 08/31/28 | 5.715 | 14434640 |
|  | 2194 | Trans Union LLC (2024 Term Loan B8), 1 mo. USD Term SOFR + 1.750%<sup>1</sup> | (BBB-, Ba2) | 06/24/31 | 5.715 | 2195221 |
|  | 5682 | Trans Union LLC (2024 Term Loan B9), 1 mo. USD Term SOFR + 1.750%<sup>1</sup> | (BBB-, Ba2) | 06/24/31 | 5.715 | 5683760 |
|  | 2075 | TruGreen LP, 3 mo. USD Term SOFR + 8.500%<sup>1,6</sup> | (CCC, Caa3) | 11/02/28 | 12.602 | 1889557 |
|  | 9426 | Voyager Parent LLC, 3 mo. USD Term SOFR + 4.750%<sup>1</sup> | (B, B1) | 07/01/32 | 8.752 | 9438057 |
|  |  |  |  |  |  | 145089897 |
| **Tech Hardware & Equipment (1.8%)** | **Tech Hardware & Equipment (1.8%)** |  |  |  |  |  |
|  | 2330 | Ahead DB Holdings LLC, 3 mo. USD Term SOFR + 2.750%<sup>1</sup> | (B, B1) | 02/03/31 | 6.752 | 2339801 |
|  | 619 | Allegro Microsystems, Inc., 1 mo. USD Term SOFR + 2.000%<sup>1,7</sup> | (BB, Ba3) | 10/31/30 | 5.965 | 619427 |
|  | 3031 | Disco Parent, Inc., 3 mo. USD Term SOFR + 3.250%<sup>1,7</sup> | (B-, B3) | 08/06/32 | 7.484 | 3050074 |
|  | 1796 | Everest SubBidCo (USD Term Loan B1), 3 mo. USD Term SOFR + 4.500%<sup>1</sup> | (B-, B3) | 12/10/31 | 8.436 | 1796075 |
|  | 895 | Everest SubBidCo (USD Term Loan B2), 3 mo. USD Term SOFR + 4.500%<sup>1,2</sup> | (B-, B3) | 12/10/31 | 8.436 | 894674 |
|  | 8083 | Gryphon Debt Merger Sub, Inc., 6 mo. USD Term SOFR + 3.000%<sup>1</sup> | (B+, B1) | 09/13/32 | 6.848 | 8130827 |
|  | 9159 | Sandisk Corp., 3 mo. USD Term SOFR + 3.000%<sup>1</sup> | (BB, Ba3) | 02/20/32 | 6.857 | 9187919 |
|  | 836 | Spectris PLC<sup>1,3,4,7</sup> | (B, B2) | 09/30/32 | 0.000 | 838673 |
|  | 3920 | Ultra Clean Holdings, Inc., 1 mo. USD Term SOFR + 2.750%<sup>1</sup> | (B+, B1) | 02/25/28 | 6.715 | 3945430 |
|  | 3083 | Vertiv Group Corp., 1 mo. USD Term SOFR + 1.750%<sup>1</sup> | (BB+, Ba1) | 08/12/32 | 5.879 | 3092234 |
|  | 1754 | Viavi Solutions, Inc., 3 mo. USD Term SOFR + 2.500%<sup>1</sup> | (BB, Ba1) | 10/16/32 | 6.394 | 1758749 |
|  |  |  |  |  |  | 35653883 |
| **Telecom—Wireless (0.6%)** | **Telecom—Wireless (0.6%)** |  |  |  |  |  |
|  | 4627 | Eagle Broadband Investments LLC, 3 mo. USD Term SOFR + 3.000%<sup>1</sup> | (B+, B2) | 11/12/27 | 7.263 | 4570911 |
|  | 5033 | SBA Senior Finance II LLC, 1 mo. USD Term SOFR + 1.750%<sup>1</sup> | (BBB-, Ba2) | 01/25/31 | 5.720 | 5049608 |
|  | 607 | Xplornet Communications, Inc., 1 mo. USD Term SOFR + 5.000%, 3.500% PIK<sup>1,9</sup> | (B, B1) | 10/24/29 | 12.579 | 573918 |
|  | 1782 | Xplornet Communications, Inc., 1 mo. USD Term SOFR + 1.500%<sup>1,6</sup> | (CCC+, Caa1) | 10/24/31 | 5.579 | 1233025 |
|  |  |  |  |  |  | 11427462 |

---

------

Credit Suisse Floating Rate High Income Fund

Schedule of investments

**October 31, 2025**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Par<br>(000)** | | **Ratings<sup>†</sup> <br>(S&P/Moody's)** | **Maturity** | **Rate%** | **Value** |
| **Bank loans—(concluded)** | | | | | |
| **Telecom—Wireline Integrated & Services (1.5%)** | | | | | |
| $4660 | Altice Financing SA, 3 mo. USD Term SOFR + 5.000%<sup>1</sup> | (CCC+, Caa2) | 10/31/27 | 8.905 | $3702987 |
| 147 | Altice France SA, 3 mo. USD Term SOFR + 5.375%<sup>1,7</sup> | (CCC+, Caa1) | 05/14/29 | 9.360 | 145518 |
| 9471 | Altice France SA, 3 mo. USD Term SOFR + 6.875%<sup>1</sup> | (CCC+, Caa1) | 05/31/31 | 10.860 | 9462586 |
| 7548 | Patagonia Holdco LLC, 3 mo. USD Term SOFR + 5.750%<sup>1</sup> | (NR, B3) | 08/01/29 | 9.984 | 5838033 |
| 9024 | Virgin Media Bristol LLC, 1 mo. USD Term SOFR + 3.250%<sup>1</sup> | (B+, Ba3) | 01/31/29 | 7.397 | 9019948 |
| 347 | Virgin Media Bristol LLC, 1 mo. USD Term SOFR + 2.500%<sup>1</sup> | (B+, Ba3) | 01/31/28 | 6.647 | 346936 |
| 913 | Zacapa SARL, 3 mo. USD Term SOFR + 3.750%<sup>1</sup> | (B, B2) | 03/22/29 | 7.752 | 917008 |
|  |  |  |  |  | 29433016 |
| **Theaters & Entertainment (1.2%)** |  |  |  |  |  |
| 4142 | Herschend Entertainment Co. LLC, 1 mo. USD Term SOFR + 3.250%<sup>1</sup> | (B+, Ba3) | 05/27/32 | 7.215 | 4167672 |
| 3067 | Live Nation Entertainment, Inc., 1 mo. USD Term SOFR + 2.000%<sup>1,7</sup> | (BB, Ba1) | 10/21/32 | 6.024 | 3071310 |
| 15676 | TKO Worldwide Holdings LLC, 3 mo. USD Term SOFR + 2.000%<sup>1</sup> | (BB, Ba2) | 11/21/31 | 6.038 | 15729134 |
|  |  |  |  |  | 22968116 |
| **Transport Infrastructure/Services (0.0%)** |  |  |  |  |  |
| 822 | NA Rail HoldCo. LLC, 3 mo. USD Term SOFR + 3.000%<sup>1</sup> | (B, B2) | 03/08/32 | 7.123 | 826685 |
|  | **Total bank loans** <br> (Cost $1,782,787,895) |  |  |  | **1705138959** |
| **Corporate bonds (4.6%)** |  |  |  |  |  |
| **Brokerage (0.1%)** |  |  |  |  |  |
| 1528 | StoneX Group, Inc., Rule 144A, Secured Notes (Callable 03/01/27 @ 103.94)<sup>12</sup> | (BB-, Ba3) | 03/01/31 | 7.875 | 1620323 |
| **Building Materials (0.2%)** |  |  |  |  |  |
| 3258 | Arcosa, Inc., Rule 144A, Company Guaranteed Notes (Callable 12/13/25 @ 101.46)<sup>12</sup> | (B+, Ba3) | 04/15/29 | 4.375 | 3182271 |
| **Cable & Satellite TV (0.2%)** |  |  |  |  |  |
| 454 | Altice France SA, Rule 144A, Senior Secured Notes (Callable 10/01/26 @ 101.00)<sup>12</sup> | (CCC+, Caa1) | 03/15/32 | 6.500 | 435492 |
| 2907 | Altice France SA, Rule 144A, Senior Secured Notes (Callable 10/15/26 @ 100.00)<sup>12</sup> | (CCC+, Caa1) | 07/15/32 | 6.875 | 2792631 |
|  |  |  |  |  | 3228123 |
| **Chemicals (0.5%)** |  |  |  |  |  |
| 4000 | Herens Holdco SARL, Rule 144A, Senior Secured Notes <br>(Callable 12/28/25 @ 101.88)<sup>12</sup> | (B-, B2) | 05/15/28 | 4.750 | 3380444 |
| 1978 | Tronox, Inc., Rule 144A, Senior Secured Notes (Callable 09/30/27 @ 104.56)<sup>12,13</sup> | (BB-, B1) | 09/30/30 | 9.125 | 1806660 |
| 8000 | Vibrantz Technologies, Inc., Rule 144A, Senior Unsecured Notes <br>(Callable 12/28/25 @ 104.50)<sup>12,13</sup> | (CCC, Caa3) | 02/15/30 | 9.000 | 4281755 |
|  |  |  |  |  | 9468859 |
| **Diversified Capital Goods (0.0%)** |  |  |  |  |  |
| 895 | Atkore, Inc., Rule 144A, Senior Unsecured Notes (Callable 06/01/26 @ 102.13)<sup>12,13</sup> | (BB+, Ba2) | 06/01/31 | 4.250 | 846642 |
| **Electronics (0.0%)** |  |  |  |  |  |
| 793 | Synaptics, Inc., Rule 144A, Company Guaranteed Notes <br>(Callable 12/08/25 @ 101.00)<sup>12,13</sup> | (BB-, Ba3) | 06/15/29 | 4.000 | 762041 |
| **Insurance Brokerage (0.4%)** |  |  |  |  |  |
| 1200 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, Rule 144A, <br>Senior Secured Notes (Callable 12/28/25 @ 103.38)<sup>12</sup> | (B, B2) | 04/15/28 | 6.750 | 1222614 |
| 6050 | Jones Deslauriers Insurance Management, Inc., Rule 144A, Senior <br>Secured Notes (Callable 03/15/26 @ 104.25)<sup>12</sup> | (B-, B2) | 03/15/30 | 8.500 | 6358750 |

---

------

Credit Suisse Floating Rate High Income Fund

Schedule of investments

**October 31, 2025**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Par<br>(000)** | | **Ratings<sup>†</sup> <br>(S&P/Moody's)** | **Maturity** | **Rate%** | **Value** |
| **Corporate bonds—(continued)** | | | | | |
| **Insurance Brokerage (concluded)** | | | | | |
| 897 | Panther Escrow Issuer LLC, Rule 144A, Senior Secured Notes <br>(Callable 06/01/27 @ 103.56)<sup>12</sup> | (B, B2) | 06/01/31 | 7.125 | $927794 |
|  |  |  |  |  | 8509158 |
| **Investments & Misc. Financial Services (1.1%)** |  |  |  |  |  |
| 12967 | Armor Holdco, Inc., Rule 144A, Company Guaranteed Notes <br>(Callable 12/28/25 @ 102.13)<sup>12</sup> | (CCC+, Caa1) | 11/15/29 | 8.500 | 12999871 |
| 755 | Focus Financial Partners LLC, Rule 144A, Senior Secured Notes <br>(Callable 09/15/27 @ 103.38)<sup>12</sup> | (B, B2) | 09/15/31 | 6.750 | 778533 |
| 6079 | Stonex Escrow Issuer LLC, Rule 144A, Secured Notes (Callable 07/15/28 @ 103.44)<sup>12</sup> | (BB-, Ba3) | 07/15/32 | 6.875 | 6299060 |
| 2000 | VFH Parent LLC/Valor Co-Issuer, Inc., Rule 144A, Senior Secured Notes <br>(Callable 06/15/27 @ 103.75)<sup>12</sup> | (B+, B1) | 06/15/31 | 7.500 | 2094772 |
|  |  |  |  |  | 22172236 |
| **Machinery (0.1%)** |  |  |  |  |  |
| 1754 | Griffon Corp., Global Company Guaranteed Notes (Callable 12/28/25 @ 100.96) | (B+, B1) | 03/01/28 | 5.750 | 1755100 |
| **Media—Diversified (0.0%)** |  |  |  |  |  |
| 395 | Tech 7 SAS Super Senior<sup>4,5,7,8,10</sup> | (NR, NR) | 03/31/26 | 0.000 | 45 |
| 659 | Tech 7 SAS Super Senior<sup>4,5,7,8,10</sup> | (NR, NR) | 03/31/26 | 0.000 | 76 |
| 198 | Tech 7 SAS Technicolor Creative Studios Super Senior<sup>4,5,7,8,10</sup> | (NR, NR) | 04/01/26 | 0.000 | 23 |
| 198 | Technicolor Creative Studios SA<sup>4,7,8,10</sup> | (NR, NR) | 04/01/26 | 0.000 | 23 |
|  |  |  |  |  | 167 |
| **Metals & Mining—Excluding Steel (0.0%)** |  |  |  |  |  |
| 975 | ERO Copper Corp., Rule 144A, Company Guaranteed Notes <br>(Callable 12/28/25 @ 103.25)<sup>12,13</sup> | (B+, B1) | 02/15/30 | 6.500 | 970876 |
| **Packaging (0.0%)** |  |  |  |  |  |
| 503 | TriMas Corp., Rule 144A, Company Guaranteed Notes <br>(Callable 12/28/25 @ 101.03)<sup>12,13</sup> | (BB-, Ba3) | 04/15/29 | 4.125 | 486687 |
| **Real Estate Investment Trusts (0.1%)** |  |  |  |  |  |
| 1875 | Starwood Property Trust, Inc., Rule 144A, Senior Unsecured Notes <br>(Callable 10/15/29 @ 100.00)<sup>12</sup> | (BB-, Ba3) | 04/15/30 | 6.000 | 1918515 |
| **Recreation & Travel (0.4%)** |  |  |  |  |  |
| 552 | SeaWorld Parks & Entertainment, Inc., Rule 144A, Company Guaranteed Notes <br>(Callable 12/08/25 @ 101.31)<sup>12,13</sup> | (B+, B2) | 08/15/29 | 5.250 | 541730 |
| 6757 | Speedway Motorsports LLC/Speedway Funding II, Inc., Rule 144A, <br>Senior Unsecured Notes (Callable 12/28/25 @ 100.00)<sup>12</sup> | (BB+, B1) | 11/01/27 | 4.875 | 6705762 |
|  |  |  |  |  | 7247492 |
| **Software—Services (0.8%)** |  |  |  |  |  |
| 5000 | CA Magnum Holdings, Rule 144A, Senior Secured Notes <br>(Callable 11/30/25 @ 100.00)<sup>12</sup> | (NR, B1) | 10/31/26 | 5.375 | 4979199 |
| 856 | CommScope LLC, Rule 144A, Senior Secured Notes (Callable 06/15/26 @ 103.00)<sup>12,13</sup> | (B-, B3) | 12/15/31 | 9.500 | 871866 |
| 817 | UKG, Inc., Rule 144A, Senior Secured Notes (Callable 02/01/27 @ 103.44)<sup>12</sup> | (B-, B2) | 02/01/31 | 6.875 | 841606 |
| 7212 | Virtusa Corp., Rule 144A, Senior Unsecured Notes (Callable 12/28/25 @ 100.00)<sup>12</sup> | (B-, Caa1) | 12/15/28 | 7.125 | 6935507 |
| 2603 | ZoomInfo Technologies LLC/ZoomInfo Finance Corp., Rule 144A, <br>Company Guaranteed Notes (Callable 12/08/25 @ 100.97)<sup>12</sup> | (B+, B1) | 02/01/29 | 3.875 | 2457945 |
|  |  |  |  |  | 16086123 |

---

------

Credit Suisse Floating Rate High Income Fund

Schedule of investments

**October 31, 2025**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Par<br>(000)** | | **Ratings<sup>†</sup> <br>(S&P/Moody's)** | **Maturity** | **Rate%** | **Value** |
| **Corporate bonds—(concluded)** | | | | | |
| **Specialty Retail (0.1%)** | | | | | |
| $3885 | Eagle Intermediate Global Holding BV/Eagle U.S. Finance LLC, Rule 144A, <br>Senior Secured Notes, 7.500% Cash, 7.500% PIK<sup>6,9,12</sup> | (NR, Ca) | 12/30/25 | 7.500 | $2408971 |
| 106 | Eagle Intermediate Global Holding BV/Eagle U.S. Finance LLC, Rule 144A, <br>Senior Secured Notes, 7.500% Cash, 7.500% PIK<sup>7,9,10,12</sup> | (NR, Ca) | 12/30/25 | 7.500 | 65914 |
| 137 | Eagle Intermediate Global Holding BV/Ruyi U.S. Finance LLC<sup>5,7,10</sup> | (NR, NR) | 12/31/25 | 0.000 | 85302 |
|  |  |  |  |  | 2560187 |
| **Support—Services (0.3%)** |  |  |  |  |  |
| 1471 | Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL, <br>Rule 144A, Senior Secured Notes (Callable 12/28/25 @ 100.91)<sup>8,12</sup> | (B, B3) | 06/01/28 | 3.625 | 1682600 |
| 3541 | CoreLogic, Inc., Rule 144A, Senior Secured Notes (Callable 12/28/25 @ 101.13)<sup>12</sup> | (B-, B2) | 05/01/28 | 4.500 | 3422569 |
|  |  |  |  |  | 5105169 |
| **Telecom—Wireless (0.1%)** |  |  |  |  |  |
| 2000 | Eolo SpA, Rule 144A, Senior Secured Notes (Callable 12/28/25 @ 101.22)<sup>8,12</sup> | (B-, Caa1) | 10/21/28 | 4.875 | 2115205 |
| **Telecom—Wireline Integrated & Services (0.2%)** |  |  |  |  |  |
| 1464 | Level 3 Financing, Inc., Rule 144A, Secured Notes (Callable 03/22/26 @ 102.13)<sup>12</sup> | (B-, B3) | 04/01/30 | 4.500 | 1359690 |
| 2600 | Level 3 Financing, Inc., Rule 144A, Secured Notes (Callable 12/08/25 @ 101.81)<sup>12</sup> | (B-, B3) | 10/15/30 | 3.875 | 2342437 |
|  |  |  |  |  | 3702127 |
|  | **Total corporate bonds** <br> (Cost $95,298,115) |  |  |  | **91737301** |
| **Asset backed securities (2.8%)** |  |  |  |  |  |
| **Collateralized Debt Obligations (2.8%)** |  |  |  |  |  |
| 2000 | Allegro CLO XIV Ltd., 2021-2A, Rule 144A, 3 mo. USD Term SOFR + 1.340%<sup>1,12</sup> | (NR, Aaa) | 10/15/37 | 5.245 | 2006147 |
| 3000 | Anchorage Capital CLO 15 Ltd., 2020-15A, Rule 144A, <br>3 mo. USD Term SOFR + 1.410%<sup>1,12</sup> | (NR, Aaa) | 07/20/38 | 5.621 | 3010128 |
| 3500 | Anchorage Capital CLO 16 Ltd., 2020-16A, Rule 144A, <br>3 mo. USD Term SOFR + 2.900%<sup>1,12</sup> | (NR, NR) | 01/19/38 | 6.784 | 3526545 |
| 2100 | BlueMountain CLO Ltd., 2015-3A, Rule 144A, 3 mo. USD Term SOFR + 5.662%<sup>1,12</sup> | (B, NR) | 04/20/31 | 9.546 | 1917046 |
| 2625 | CIFC Funding Ltd., 2014-1A, Rule 144A, 3 mo. USD Term SOFR + 6.112%<sup>1,12</sup> | (B+, NR) | 01/18/31 | 9.996 | 2628263 |
| 4000 | Crown Point CLO IV Ltd., 2018-4A, Rule 144A, 3 mo. USD Term SOFR + 3.012%<sup>1,12</sup> | (NR, A3) | 04/20/31 | 6.896 | 4009850 |
| 1750 | Dryden 86 CLO Ltd., 2020-86A, Rule 144A, 3 mo. USD Term SOFR + 3.462%<sup>1,12</sup> | (BBB-, NR) | 07/17/34 | 7.343 | 1749939 |
| 3500 | Greywolf CLO II Ltd., 2013-1A, Rule 144A, 3 mo. USD Term SOFR + 4.460%<sup>1,12</sup> | (BBB-, NR) | 04/15/34 | 8.365 | 3505558 |
| 2000 | Greywolf CLO III Ltd., 2020-3RA, Rule 144A, 3 mo. USD Term SOFR + 7.182%<sup>1,12</sup> | (BB-, NR) | 04/22/33 | 11.039 | 1975460 |
| 3390 | Greywolf CLO IV Ltd., 2019-1A, Rule 144A, 3 mo. USD Term SOFR + 3.500%<sup>1,12</sup> | (BBB-, NR) | 04/17/34 | 7.382 | 3321561 |
| 3950 | Greywolf CLO V Ltd., 2015-1A, Rule 144A, 3 mo. USD Term SOFR + 3.262%<sup>1,12</sup> | (BBB+, NR) | 01/27/31 | 7.120 | 3960014 |
| 2500 | KKR CLO 14 Ltd., Rule 144A, 3 mo. USD Term SOFR + 6.412%<sup>1,12</sup> | (NR, B1) | 07/15/31 | 10.316 | 2483370 |
| 2900 | KKR CLO 37 Ltd., Rule 144A, 3 mo. USD Term SOFR + 1.170%<sup>1,12</sup> | (NR, Aaa) | 04/20/38 | 5.054 | 2902342 |
| 5275 | Marble Point CLO XXIII Ltd., 2021-4A, Rule 144A, <br>3 mo. USD Term SOFR + 6.012%<sup>1,12</sup> | (NR, Ba1) | 01/22/35 | 9.869 | 5299768 |
| 2250 | Octagon Investment Partners 26 Ltd., 2016-1A, Rule 144A, <br>3 mo. USD Term SOFR + 3.112%<sup>1,12</sup> | (BBB, NR) | 07/15/30 | 7.016 | 2260935 |
| 4000 | TPG CLO Ltd., 2025-1A, Rule 144A, 3 mo. USD Term SOFR + 1.370%<sup>1,12</sup> | (NR, Aaa) | 07/15/37 | 5.518 | 4010858 |
| 3278 | Venture XXIII CLO Ltd., 2016-23A, Rule 144A, 3 mo. USD Term SOFR + 5.332%<sup>1,12</sup> | (NR, Ba1) | 07/19/34 | 9.216 | 3098227 |
| 3000 | Voya CLO Ltd., 2014-4A, Rule 144A, 3 mo. USD Term SOFR + 3.612%<sup>1,12</sup> | (BBB-, NR) | 07/14/31 | 7.523 | 3039065 |
|  | **Total asset backed securities** <br> (Cost $54,818,391) |  |  |  | **54705076** |

---

------

Credit Suisse Floating Rate High Income Fund

Schedule of investments

**October 31, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** | | **Value** |
| **Common stocks (1.1%)** | | |
| **Auto Parts & Equipment (0.1%)** | | |
| 311 | Jason, Inc.<sup>5</sup> | $1710940 |
| **Chemicals (0.3%)** |  |  |
| 529264 | Proppants Holdings LLC<sup>6,7,10</sup> | 10585 |
| 191054 | Utex Industries<sup>5</sup> | 5922674 |
|  |  | 5933259 |
| **Energy—Exploration & Production (0.0%)** |  |  |
| 926254 | PES Energy, Class A<sup>5,6,7,10</sup> | 9262 |
| **Hotels (0.1%)** |  |  |
| 41091 | Aimbridge Acquisition Co., Inc.<sup>5</sup> | 2763370 |
| **Investments & Misc. Financial Services (0.3%)** |  |  |
| 6555 | Altisource Portfolio Solutions SA<sup>5</sup> | 59323 |
| 239704 | Altisource Portfolio Solutions SA<sup>5</sup> | 2169321 |
| 688484 | Ocelot Acquisition LLC<sup>5</sup> | 2667874 |
| 68579 | Resolute Topco, Inc.<sup>5</sup> | 171448 |
|  |  | 5067966 |
| **Machinery (0.0%)** |  |  |
| 6310057 | Alloy Topco Ltd.<sup>5,7,10,11</sup> | 0 |
| **Packaging (0.0%)** |  |  |
| 2646421 | Campfire Topco Ltd.<sup>5,7,8,10</sup> | 0 |
| **Personal & Household Products (0.1%)** |  |  |
| 196189 | Dream Well, Inc.<sup>5</sup> | 1589131 |
| 780993504 | Keter Group BV<sup>5,7,8,10</sup> | 0 |
| 196189 | Serta Simmons Bedding Equipment Co.<sup>5,7,10</sup> | 0 |
|  |  | 1589131 |
| **Pharmaceuticals (0.0%)** |  |  |
| 156133 | Akorn, Inc.<sup>5</sup> | 4684 |
| **Private Placement (0.0%)** |  |  |
| 999012630 | Technicolor Creative Studios SA<sup>5,7,10,14</sup> | 0 |
| **Recreation & Travel (0.1%)** |  |  |
| 113516 | Cineworld Group PLC<sup>5</sup> | 2389966 |
| **Software—Services (0.0%)** |  |  |
| 3935 | Skillsoft Corp.<sup>5</sup> | 51667 |
| **Telecom—Wireless (0.0%)** |  |  |
| 100438 | Stonepeak Falcon Holidngs LP<sup>5</sup> | 309650 |
| 7290 | Xplore, Inc.<sup>5,7,10</sup> | 0 |
|  |  | 309650 |
| **Telecom—Wireline Integrated & Services (0.1%)** |  |  |
| 76309 | Luxco Co. Ltd.<sup>5,8</sup> | 1265121 |
|  | **Total common stocks** <br>(Cost $47,785,480) | **21095016** |

---

------

Credit Suisse Floating Rate High Income Fund

Schedule of investments

**October 31, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** | | **Value** |
| **Warrants (0.0%)** | | |
| **Chemicals (0.0%)** | | |
| 132316 | Project Investor Holdings LLC, expires 02/08/2026<sup>5,6,7,10</sup> | $0 |
| **Investments & Misc. Financial Services (0.0%)** |  |  |
| 52650 | Altisource Solutions SARL<sup>5</sup> | 23692 |
| 52650 | Altisource Solutions SARL<sup>5</sup> | 19149 |
|  |  | 42841 |
|  | **Total warrants** <br> (Cost $69,857) | **42841** |
| **Short-term investments (7.4%)** |  |  |
| 136476027 | State Street Institutional U.S. Government Money Market Fund—Premier Class, 3.94% | 136476027 |
| 10005652 | State Street Navigator Securities Lending Government Money Market Portfolio, 4.04%<sup>15</sup> | 10005652 |
|  | **Total short-term investments** <br> (Cost $146,481,679) | **146481679** |
|  | **Total investments at value (102.3%)** <br> (Cost $2,127,241,417) | **2019200872** |
|  | Liabilities in Excess of other Assets (-2.3%) | (45320378) |
|  | **Net assets (100.0%)** | $**1973880494** |

---

<sup>†</sup> 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.

<sup>1</sup> Variable rate obligation—The interest rate shown is the rate in effect as of October 31, 2025. The rate may be subject to a cap and floor.

<sup>2</sup> All or a portion is an unfunded loan commitment (See note 2-I).

<sup>3</sup> Position is unsettled. Contract rate was not determined at October 31, 2025 and does not take effect until settlement.

<sup>4</sup> Bond is currently in default.

<sup>5</sup> Non-income producing security.

<sup>6</sup> Illiquid security.

<sup>7</sup> Security is valued using significant unobservable inputs.

<sup>8</sup> This security is denominated in Euro.

<sup>9</sup> PIK: Payment-in-kind security for which part of the income earned may be paid as additional principal.

<sup>10</sup> 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 (See Note 2-A).

<sup>11</sup> This security is denominated in British Pound.

<sup>12</sup> 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 October 31, 2025, these securities amounted to a value of $144,601,808 or 7.3% of net assets.

<sup>13</sup> Security or portion thereof is out on loan (See Note 2-J).

<sup>14</sup> Security is held through holdings of 100 shares of the CIG Special Purpose SPC—Credit Suisse Floating Rate High Income Fund Segregated Portfolio, an affiliated entity.

<sup>15</sup> Represents security purchased with cash collateral received for securities on loan.

**Investment abbreviations**

1 mo. = 1 month

1 yr. = 1 year

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

------

Credit Suisse Floating Rate High Income Fund

Schedule of investments

**October 31, 2025**

**Forward foreign currency contracts**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Forward<br>currency to be<br>purchased** | **Forward<br>currency to be<br>purchased** | **Forward<br>currency to be<br>sold** | **Forward<br>currency to be<br>sold** | **Settlement<br>date** | **Counterparty** | **Value on<br>settlement date** | **Current<br>value/notional** | **Unrealized<br>appreciation** |
| CAD | 13660 | USD | 9874 | 10/07/26 | Deutsche Bank AG | $9874 | $9890 | $16 |
| USD | 234879 | CAD | 323310 | 10/07/26 | Deutsche Bank AG | (234879) | (234081) | 798 |
| USD | 54073442 | EUR | 45158118 | 09/24/26 | Deutsche Bank AG | (54073442) | (52946720) | 1126722 |
| USD | 16391718 | EUR | 13721953 | 10/07/26 | Deutsche Bank AG | (16391718) | (16097099) | 294619 |
| USD | 15938913 | GBP | 11867708 | 10/07/26 | Morgan Stanley | (15938913) | (15588844) | 350069 |
| **Total unrealized appreciation** | **Total unrealized appreciation** |  |  |  |  |  |  | $**1772224** |
| **Forward<br>currency to be<br>purchased** | **Forward<br>currency to be<br>purchased** | **Forward<br>currency to be<br>sold** | **Forward<br>currency to be<br>sold** | **Settlement<br>date** | **Counterparty** | **Value on<br>settlement date** | **Current<br>value/notional** | **Unrealized<br>depreciation** |
| USD | 580848 | GBP | 442246 | 10/07/26 | Deutsche Bank AG | $(580848) | $(580912) | $(64) |
| **Total unrealized depreciation** | **Total unrealized depreciation** |  |  |  |  |  |  | $**(64)** |
| **Total net unrealized appreciation/(depreciation)** | **Total net unrealized appreciation/(depreciation)** |  |  |  |  |  |  | $**1772160** |

---

**Currency abbreviations:**

CAD = Canadian Dollar

EUR = Euro

GBP = British Pound

USD = United States Dollar

See accompanying notes to financial statements.

------

Credit Suisse Floating Rate High Income Fund

**Statement of assets and liabilities October 31, 2025**

---

| | |
|:---|:---|
| **Assets:** | **Assets:** |
| Investments at value, including collateral for securities on loan of $10,005,652 (Cost $2,127,241,417) (Note 2) | $2019200872<sup>1</sup> |
| Foreign currency at value (Cost $5,532,596) | 5474549 |
| Receivable for investments sold | 41698851 |
| Interest receivable | 14351333 |
| Receivable for Fund shares sold | 7953014 |
| Unrealized appreciation on forward foreign currency contracts (Note 2) | 1772224 |
| Prepaid expenses and other assets | 98850 |
| **Total assets** | **2090549693** |
| **Liabilities:** | **Liabilities:** |
| Investment advisory fee payable (Note 3) | 771737 |
| Administrative services fee payable (Note 3) | 113842 |
| Shareholder servicing/Distribution fee payable (Note 3) | 66219 |
| Due to brokers for forward contracts | 749695 |
| Payable for investments purchased | 94638706 |
| Payable upon return of securities loaned (Note 2) | 10005652 |
| Payable for Fund shares redeemed | 3781802 |
| Dividend payable | 1897625 |
| Unfunded loan commitments (Note 2) | 1281188 |
| Due to custodian | 298272 |
| Trustees' fee payable | 51119 |
| Unrealized depreciation on forward foreign currency contracts (Note 2) | 64 |
| Accrued expenses | 3013278 |
| **Total liabilities** | **116669199** |
| **Net assets:** | **Net assets:** |
| Capital stock, $.001 par value (Note 6) | 319864 |
| Paid-in capital (Note 6) | 2356720627 |
| Total distributable earnings (loss) | (383159997) |
| **Net assets** | $**1973880494** |
| **I Shares** | **I Shares** |
| Net assets | $1810283866 |
| Shares outstanding | 293506006 |
| Net asset value, offering price and redemption price per share | $6.17 |
| **A Shares** | **A Shares** |
| Net assets | $113751216 |
| Shares outstanding | 18344474 |
| Net asset value and redemption price per share | $6.20 |
| Maximum offering price per share (net asset value/(1-4.75%)) | $6.51 |
| **C Shares** | **C Shares** |
| Net assets | $49845412 |
| Shares outstanding | 8013522 |
| Net asset value and offering price per share | $6.22 |

---

<sup>1</sup> Includes $9,715,162 of securities on loan.

See accompanying notes to financial statements.

------

Credit Suisse Floating Rate High Income Fund

**Statement of operations For the year ended October 31, 2025**

---

| | |
|:---|:---|
| **Investment income:**  | **Investment income:**  |
| Interest | $157407331 |
| Dividends | 838439 |
| Securities lending (net of rebates) | 36542 |
| **Total investment income** | **158282312** |
| **Expenses:** | **Expenses:** |
| Investment advisory fees | 11579795 |
| Administrative services fees (Note 3) | 318437 |
| Shareholder servicing/Distribution fees (Note 3) | Shareholder servicing/Distribution fees (Note 3) |
| Class A | 303469 |
| Class C | 504796 |
| Transfer agent fees | 2072433 |
| Custodian fees | 456462 |
| Commitment fees (Note 4) | 390167 |
| Legal fees | 327158 |
| Trustees' fees | 191107 |
| Registration fees | 128525 |
| Printing fees | 89448 |
| Audit and tax fees | 59950 |
| Insurance expense | 54773 |
| Miscellaneous expense | 27303 |
| **Total expenses** | **16503823** |
| Less: fees waived and expenses reimbursed (Note 3) | (2194104) |
| **Net expenses** | **14309719** |
| **Net investment income** | **143972593** |
| Net realized and unrealized gain (loss) from investments, foreign currency and forward foreign currency contracts: | Net realized and unrealized gain (loss) from investments, foreign currency and forward foreign currency contracts: |
| Net realized loss from investments | (22235888) |
| Net realized loss from foreign currency transactions | (331380) |
| Net realized loss from forward foreign currency contracts | (2878424) |
| Net change in unrealized appreciation (depreciation) from investments | (19152667) |
| Net change in unrealized appreciation (depreciation) from foreign currency translations | 40647 |
| Net change in unrealized appreciation (depreciation) from forward foreign currency contracts | 21838 |
| Net realized and unrealized loss from investments, foreign currency transactions and forward foreign currency contracts | (44535874) |
| **Net increase in net assets resulting from operations** | $**99436719** |

---

See accompanying notes to financial statements.

------

Credit Suisse Floating Rate High Income Fund

**Statements of changes in net assets**

---

| | | |
|:---|:---|:---|
| | **For the <br>year ended <br>October 31, 2025** | **For the <br>year ended<br>October 31, 2024** |
| **From operations:** | **From operations:** | **From operations:** |
| Net investment income | $143972593 | $182652772 |
| Net realized loss from investments, foreign currency transactions and forward foreign currency contracts | (25445692) | (33308849) |
| Net change in unrealized appreciation (depreciation) from investments, foreign currency translations and <br>forward foreign currency contracts | (19090182) | 35105866 |
| Net increase in net assets resulting from operations | 99436719 | 184449789 |
| **From distributions:** | **From distributions:** | **From distributions:** |
| From distributable earnings | From distributable earnings | From distributable earnings |
| Class I | (133221287) | (164779201) |
| Class A | (8910913) | (10989652) |
| Class C | (3322520) | (3611899) |
| Return of capital | Return of capital | Return of capital |
| Class I |  | (2828102) |
| Class A |  | (188615) |
| Class C |  | (61991) |
| Net decrease in net assets resulting from distributions | (145454720) | (182459460) |
| **From capital share transactions (Note 6):** | **From capital share transactions (Note 6):** | **From capital share transactions (Note 6):** |
| Proceeds from sale of shares | 786464831 | 694282060 |
| Reinvestment of distributions | 120262067 | 147879797 |
| Net asset value of shares redeemed | (858300668) | (850682398) |
| Net increase (decrease) in net assets from capital share transactions | 48426230 | (8520541) |
| **Net increase (decrease) in net assets** | **2408229** | **(6530212)** |
| **Net assets:** | **Net assets:** | **Net assets:** |
| Beginning of year | 1971472265 | 1978002477 |
| End of year | $1973880494 | $1971472265 |

---

See accompanying notes to financial statements.

------

Credit Suisse Floating Rate High Income Fund

Financial highlights

(For a Class I share of the Fund outstanding throughout each year)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | **For the year ended October 31,** | **For the year ended October 31,** | **For the year ended October 31,** | **For the year ended October 31,** | **For the year ended October 31,** |
| | **2025** | **2024** | **2023** | **2022** | **2021** |
| **Per share data:** | **Per share data:** | **Per share data:** | **Per share data:** | **Per share data:** | **Per share data:** |
| **Net asset value, beginning of year** | $**6.31** | $**6.30** | $**6.17<sup>1</sup>** | $**6.62** | $**6.31** |
| **Investment operations:** | **Investment operations:** | **Investment operations:** | **Investment operations:** | **Investment operations:** | **Investment operations:** |
| Net investment income<sup>2</sup> | 0.47 | 0.58 | 0.55 | 0.29 | 0.24 |
| Net gain (loss) from investments, foreign currency transactions and forward <br>foreign currency contracts (both realized and unrealized) | (0.14) | 0.01 | 0.14 | (0.45) | 0.31 |
| Total from investment operations | 0.33 | 0.59 | 0.69 | (0.16) | 0.55 |
| Dividends from net investment income | (0.47) | (0.57) | (0.56) | (0.29) | (0.24) |
| Return of capital |  | (0.01) | (0.00)<sup>3</sup> |  |  |
| Total dividends and distributions | (0.47) | (0.58) | (0.56) | (0.29) | (0.24) |
| **Net asset value, end of year** | $**6.17** | $**6.31** | $**6.30** | $**6.17<sup>1</sup>** | $**6.62** |
| **Total return<sup>4</sup>** | **5.48%** | **9.70%** | **11.54%** | **(2.42)%** | **8.86%** |
| **Ratios and supplemental data:** | **Ratios and supplemental data:** | **Ratios and supplemental data:** | **Ratios and supplemental data:** | **Ratios and supplemental data:** | **Ratios and supplemental data:** |
| Net assets, end of year (000s omitted) | $1810284 | $1789047 | $1816028 | $2376866 | $2770167 |
| Ratio of net expenses to average net assets | 0.70% | 0.70% | 0.70% | 0.70% | 0.70% |
| Ratio of net investment income to average net assets | 7.51% | 9.13% | 8.79% | 4.54% | 3.62% |
| Decrease reflected in above operating expense ratios due to waivers/reimbursements | 0.11% | 0.11% | 0.11% | 0.09% | 0.07% |
| Portfolio turnover rate<sup>5</sup> | 51% | 50% | 35% | 47% | 54% |

---

<sup>1</sup> Includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset values for financial reporting purposes and the returns based upon net asset values may differ from the net asset values and returns for shareholder transactions.

<sup>2</sup> Per share information is calculated using the average shares outstanding method.

<sup>3</sup> This amount represents less than $0.01 per share.

<sup>4</sup> Total returns are historical and include change in share price, reinvestment of all distributions and no sales charge. Had certain expenses not been reduced during the years shown, total returns would have been lower.

<sup>5</sup> Portfolio turnover is calculated by dividing the lesser of total purchases or sales of portfolio securities for the reporting period by the monthly average of portfolio securities owned during the reporting period. Excluded from both the numerator and denominator are amounts relating to derivatives and securities whose maturities or expiration dates at the time of acquisition were one year or less.

See accompanying notes to financial statements.

------

Credit Suisse Floating Rate High Income Fund

Financial highlights

(For a Class A share of the Fund outstanding throughout each year)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | **For the year ended October 31,** | **For the year ended October 31,** | **For the year ended October 31,** | **For the year ended October 31,** | **For the year ended October 31,** |
| | **2025** | **2024** | **2023** | **2022** | **2021** |
| **Per share data:** | **Per share data:** | **Per share data:** | **Per share data:** | **Per share data:** | **Per share data:** |
| **Net asset value, beginning of year** | $**6.34** | $**6.33** | $**6.21** | $**6.65** | $**6.34** |
| **Investment operations:** | **Investment operations:** | **Investment operations:** | **Investment operations:** | **Investment operations:** | **Investment operations:** |
| Net investment income<sup>1</sup> | 0.46 | 0.57 | 0.54 | 0.28 | 0.23 |
| Net gain (loss) from investments, foreign currency transactions and forward <br>foreign currency contracts (both realized and unrealized) | (0.14) | 0.01 | 0.12 | (0.44) | 0.31 |
| Total from investment operations | 0.32 | 0.58 | 0.66 | (0.16) | 0.54 |
| Dividends from net investment income | (0.46) | (0.56) | (0.54) | (0.28) | (0.23) |
| Return of capital |  | (0.01) | (0.00)<sup>2</sup> |  |  |
| Total dividends and distributions | (0.46) | (0.57) | (0.54) | (0.28) | (0.23) |
| **Net asset value, end of year** | $**6.20** | $**6.34** | $**6.33** | $**6.21** | $**6.65** |
| **Total return<sup>3</sup>** | **5.21%** | **9.43%** | **11.07%** | **(2.48)%** | **8.57%** |
| **Ratios and supplemental data:** | **Ratios and supplemental data:** | **Ratios and supplemental data:** | **Ratios and supplemental data:** | **Ratios and supplemental data:** | **Ratios and supplemental data:** |
| Net assets, end of year (000s omitted) | $113751 | $134432 | $116439 | $116540 | $144713 |
| Ratio of net expenses to average net assets | 0.95% | 0.95% | 0.95% | 0.95% | 0.95% |
| Ratio of net investment income to average net assets | 7.26% | 8.87% | 8.59% | 4.25% | 3.41% |
| Decrease reflected in above operating expense ratios due to waivers/reimbursements | 0.11% | 0.11% | 0.11% | 0.09% | 0.07% |
| Portfolio turnover rate<sup>4</sup> | 51% | 50% | 35% | 47% | 54% |

---

<sup>1</sup> Per share information is calculated using the average shares outstanding method.

<sup>2</sup> This amount represents less than $0.01 per share.

<sup>3</sup> Total returns are historical and include change in share price, reinvestment of all distributions and no sales charge. Had certain expenses not been reduced during the years shown, total returns would have been lower.

<sup>4</sup> Portfolio turnover is calculated by dividing the lesser of total purchases or sales of portfolio securities for the reporting period by the monthly average of portfolio securities owned during the reporting period. Excluded from both the numerator and denominator are amounts relating to derivatives and securities whose maturities or expiration dates at the time of acquisition were one year or less.

See accompanying notes to financial statements.

------

Credit Suisse Floating Rate High Income Fund

Financial highlights

(For a Class C share of the Fund outstanding throughout each year)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | **For the year ended October 31,** | **For the year ended October 31,** | **For the year ended October 31,** | **For the year ended October 31,** | **For the year ended October 31,** |
| | **2025** | **2024** | **2023** | **2022** | **2021** |
| **Per share data:** | **Per share data:** | **Per share data:** | **Per share data:** | **Per share data:** | **Per share data:** |
| **Net asset value, beginning of year** | $**6.36** | $**6.35** | $**6.22<sup>1</sup>** | $**6.68** | $**6.36** |
| **Investment operations:** | **Investment operations:** | **Investment operations:** | **Investment operations:** | **Investment operations:** | **Investment operations:** |
| Net investment income<sup>2</sup> | 0.41 | 0.52 | 0.50 | 0.23 | 0.18 |
| Net gain (loss) from investments, foreign currency transactions and forward <br>foreign currency contracts (both realized and unrealized) | (0.13) | 0.01 | 0.13 | (0.46) | 0.32 |
| Total from investment operations | 0.28 | 0.53 | 0.63 | (0.23) | 0.50 |
| Dividends from net investment income | (0.42) | (0.51) | (0.50) | (0.23) | (0.18) |
| Return of capital |  | (0.01) | (0.00)<sup>3</sup> |  |  |
| Total dividends and distributions | (0.42) | (0.52) | (0.50) | (0.23) | (0.18) |
| **Net asset value, end of year** | $**6.22** | $**6.36** | $**6.35** | $**6.22<sup>1</sup>** | $**6.68** |
| **Total return<sup>4</sup>** | **4.44%** | **8.61%** | **10.42%** | **(3.48)%** | **7.90%** |
| **Ratios and supplemental data:** | **Ratios and supplemental data:** | **Ratios and supplemental data:** | **Ratios and supplemental data:** | **Ratios and supplemental data:** | **Ratios and supplemental data:** |
| Net assets, end of year (000s omitted) | $49845 | $47994 | $45535 | $52725 | $60182 |
| Ratio of net expenses to average net assets | 1.70% | 1.70% | 1.70% | 1.70% | 1.70% |
| Ratio of net investment income to average net assets | 6.50% | 8.13% | 7.82% | 3.54% | 2.66% |
| Decrease reflected in above operating expense ratios due to waivers/reimbursements | 0.11% | 0.11% | 0.11% | 0.09% | 0.07% |
| Portfolio turnover rate<sup>5</sup> | 51% | 50% | 35% | 47% | 54% |

---

<sup>1</sup> Includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset values for financial reporting purposes and the returns based upon net asset values may differ from the net asset values and returns for shareholder transactions.

<sup>2</sup> Per share information is calculated using the average shares outstanding method.

<sup>3</sup> This amount represents less than $0.01 per share.

<sup>4</sup> Total returns are historical and include change in share price, reinvestment of all distributions and no sales charge. Had certain expenses not been reduced during the years shown, total returns would have been lower.

<sup>5</sup> Portfolio turnover is calculated by dividing the lesser of total purchases or sales of portfolio securities for the reporting period by the monthly average of portfolio securities owned during the reporting period. Excluded from both the numerator and denominator are amounts relating to derivatives and securities whose maturities or expiration dates at the time of acquisition were one year or less.

See accompanying notes to financial statements.

------

Credit Suisse Floating Rate High Income Fund

Notes to financial statements

October 31, 2025

**Note 1. Organization**

Credit Suisse Floating Rate High Income Fund (the "Fund"), a series of Credit Suisse Opportunity Funds (the "Trust"), a Delaware statutory trust, is registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as a diversified open-end management investment company that seeks to provide a high level of current income and, secondarily, capital appreciation. The Trust was organized under the laws of the State of Delaware as a business trust on May 31, 1995.

UBS Asset Management (Americas) LLC ("UBS AM (Americas)" or the "Adviser"), the investment adviser to the Fund, is registered as an investment adviser with the Securities and Exchange Commission ("SEC") and as a Commodity Pool Operator with the Commodity Futures Trading Commission. UBS Asset Management (US) Inc. ("UBS AM (US)") serves as the principal underwriter for the Fund. UBS AM (Americas) and UBS AM (US) are indirect wholly owned subsidiaries of UBS Group AG. UBS Group AG is an internationally diversified organization with headquarters in Zurich, Switzerland. UBS Group AG operates in many areas of the financial services industry.

The Fund offers three classes of shares: Class I shares, Class A shares and Class C shares. Each class of shares represents an equal pro rata interest in the Fund, except the share classes bear different expenses. Class A shares are sold subject to a front-end sales charge of up to 4.75%. Class C shares are sold subject to a contingent deferred sales charge ("CDSC") of 1.00% if the shares are redeemed within the first year of purchase. Class I shares are sold without a sales charge. Effective June 30, 2021, Class C shares, upon the eight year anniversary of purchase, will convert to Class A shares.

In this reporting period, the Fund adopted Financial Accounting Standards Board ("FASB") Accounting Standards Update 2023-07, *Segment Reporting ("Topic 280")—Improvements to Reportable Segment Disclosures* ("ASU 2023-07"). Adoption of the new standard impacted financial statement disclosures only and did not affect the Fund's financial position or the results of its operations. An operating segment is defined in Topic 280 as a component of a public entity that engages in business activities from which it may recognize revenues and incur expenses, has operating results that are regularly reviewed by the public entity's chief operating decision maker ("CODM") to make decisions about resources to be allocated to the segment and assess its performance, and has discrete financial information available. The Fund's portfolio management team acts as the Fund's CODM. The Fund represents a single operating segment, as the CODM monitors the operating results of the Fund as a whole and the Fund's long-term strategic asset allocation is predetermined in accordance with the Fund's single investment objective which is executed by the Fund's portfolio managers as a team. The financial information in the form of the Fund's portfolio composition, total returns, expense ratios and changes in net assets (i.e., changes in net assets resulting from operations, subscriptions and redemptions) which are used by the CODM to assess the Fund's comparative benchmarks and to make resource allocation decisions for the Fund's single segment, is consistent with that presented within the Fund's financial statements. Segment assets are reflected on the accompanying statement of assets and liabilities as "total assets" and significant segment expenses are listed on the accompanying statement of operations.

**Note 2. Significant accounting policies**

The following is a summary of significant accounting policies followed by the Fund in the preparation of its financial statements. The policies are in accordance with generally accepted accounting principles in the United States of America ("GAAP"). The preparation of financial statements requires management to make estimates and assumptions that affect the reported amounts and disclosures in the financial statements. Actual results could differ from those estimates. The Fund is considered an investment company for financial reporting purposes under GAAP and follows the accounting and reporting guidance in FASB Accounting Standards Codification ("ASC") Topic 946—*Financial Services—Investment Companies*.

A) SECURITY VALUATION—The Board of Trustees (the "Board") of the Trust 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

------

Credit Suisse Floating Rate High Income Fund

Notes to financial statements

October 31, 2025

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.

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)

------

Credit Suisse Floating Rate High Income Fund

Notes to financial statements

October 31, 2025

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 October 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 | Investments in Securities | Investments in Securities | Investments in Securities | Investments in Securities |
| Bank Loans | $— | $1606406887 | $98732072  | $1705138959 |
| Corporate Bonds |  | 91585918 | 151383 | 91737301 |
| Asset Backed Securities |  | 54705076 |  | 54705076 |
| Common Stocks | 2280311 | 18794858 | 19847<sup>1</sup> | 21095016 |
| Warrants | 42841 |  | 0<sup>1</sup> | 42841 |
| Short-term Investments | 146481679 |  |  | 146481679 |
|  | $148804831 | $1771492739 | $98903302 | $2019200872 |
| Other Financial Instruments\* | Other Financial Instruments\* | Other Financial Instruments\* | Other Financial Instruments\* | Other Financial Instruments\* |
| Forward Foreign Currency Contracts | $— | $1772224 | $— | $1772224 |
| **Liabilities** | **Liabilities** | **Liabilities** | **Liabilities** | **Liabilities** |
| Other Financial Instruments\* | Other Financial Instruments\* | Other Financial Instruments\* | Other Financial Instruments\* | Other Financial Instruments\* |
| Forward Foreign Currency Contracts | $— | $64 | $— | $64 |

---

<sup>1</sup> Includes a zero valued security.

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

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Bank Loans** | **Corporate Bonds** | **Common Stocks** | **Warrants** | **Total** |
| Balance as of October 31, 2024 | $144326479 | $2063505 | $414844 | $63239 | $146868067 |
| Accrued discounts (premiums) | 286569 |  |  |  | 286569 |
| Purchases | 90543702 |  |  |  | 90543702 |
| Sales | (122286801) | (353061) | (15041) | (41962) | (122696865) |
| Realized gain (loss) | (1909964) |  |  | 41962 | (1868002) |
| Change in unrealized appreciation (depreciation) | 6427087 | (1559061) | (70306) | (63239) | 4734481 |
| Transfers into Level 3 | 13159847 |  |  |  | 13159847 |
| Transfers out of Level 3 | (31814847) |  | (309650) |  | (32124497) |
| Balance as of October 31, 2025 | $98732072 | $151383 | $19847 | $0 | $98903302 |
| Net change in unrealized appreciation (depreciation) <br>from investments still held as of October 31, 2025 | $(2986169) | $(1558352) | $— | $— | $(4544521) |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | **Quantitative disclosure about significant unobservable inputs** | **Quantitative disclosure about significant unobservable inputs** | **Quantitative disclosure about significant unobservable inputs** | **Quantitative disclosure about significant unobservable inputs** | **Quantitative disclosure about significant unobservable inputs** |
| <br>**Asset class** | **Fair value<br>at October 31, 2025** | **Valuation<br>technique** | **Unobservable<br>input** | **Price range<br>(Weighted average)\*** | **Price range<br>(Weighted average)\*** |
| Bank Loans  | $133969  | Cost | N/A  | $1.00  | (1.00) |
|  | 0 | Income Approach | Expected Remaining Distribution  | 0.00 (N/A) |  |
|  | 98598103  | Vendor pricing  | Single Broker Quote  | 0.19 – 1.04  | (0.96) |
| Corporate Bonds | 151383 | Income Approach | Expected Remaining Distribution | 0.00 – 0.62  | (0.62) |
| Common Stocks | 19847 | Income Approach | Expected Remaining Distribution | 0.00 – 0.02  | (0.02) |
| Warrants | 0 | Income Approach | Expected Remaining Distribution  | 0.00 (N/A) |  |

---

\* Weighted by relative fair value

------

Credit Suisse Floating Rate High Income Fund

Notes to financial statements

October 31, 2025

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.

For the year ended October 31, 2025, $13,159,847 was transferred from Level 2 to Level 3 due to a lack of a pricing source supported by observable inputs and $32,124,497 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.

B) DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES—The Fund adopted amendments to authoritative guidance on disclosures about derivative instruments and hedging activities which require that a fund disclose (a) how and why an entity uses derivative instruments, (b) how derivative instruments and hedging activities are accounted for and (c) how derivative instruments and related hedging activities affect a fund's financial position, financial performance and cash flows.

The following table presents the fair value and the location of derivatives within the Statement of Assets and Liabilities at October 31, 2025 and the effect of these derivatives on the Statement of Operations for the year ended October 31, 2025.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Primary underlying risk** | **Derivative<br>assets** | **Derivative<br>liabilities** | **Realized<br>gain (loss)** | **Net change in <br>unrealized<br>appreciation <br>(depreciation)** |
| Foreign currency exchange risk | $1772224 | $64 | $(2878424) | $21838 |

---

For the year ended October 31, 2025, the Fund held an average monthly value on a net basis of $104,643,908 in forward foreign currency contracts.

The Fund is a party to International Swap and Derivatives Association, Inc. ("ISDA") Master Agreements ("Master Agreements") with certain counterparties that govern over-the-counter derivative (including total return, credit default and interest rate swaps) and foreign exchange contracts entered into by the Fund. The Master Agreements may contain provisions regarding, among other things, the parties' general obligations, representations, agreements, collateral requirements, events of default and early termination. Termination events applicable to the Fund may occur upon a decline in the Fund's net assets below a specified threshold over a certain period of time.

------

Credit Suisse Floating Rate High Income Fund

Notes to financial statements

October 31, 2025

The following table presents by counterparty the Fund's derivative assets, net of related collateral held by the Fund, at October 31, 2025:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Gross amount of derivative<br>assets presented in the<br>statement of assets<br>and liabilities<sup>a</sup>** | **Financial<br>instruments<br>and derivatives<br>available for offset** | **Non-cash<br>collateral<br>received** | **Cash<br>collateral<br>received** | **Net amount<br>of derivative<br>assets** |
| Deutsche Bank AG | $1422155 | $(64) | $— | $— | $1422091 |
| Morgan Stanley | 350069 |  |  |  | 350069 |
|  | $1772224 | $(64) | $— | $— | $1772160 |

---

The following table presents by counterparty the Fund's derivative liabilities, net of related collateral pledged by the Fund, at October 31, 2025:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Gross amount of derivative<br>liabilities presented in the <br>statement of assets<br>and liabilities<sup>a</sup>** | **Financial<br>instruments<br>and derivatives<br>available for offset** | **Non-cash<br>collateral<br>pledged** | **Cash<br>collateral<br>pledged** | **Net amount<br>of derivative<br>liabilities** |
| Deutsche Bank AG | $64 | $(64) | $— | $— | $— |
|  | $64 | $(64) | $— | $— | $— |

---

<sup>a</sup> Forward foreign currency contracts are included.

C) FOREIGN CURRENCY TRANSACTIONS—The books and records of the Fund are maintained in U.S. dollars. Transactions denominated in foreign currencies are recorded at the current prevailing exchange rates. All assets and liabilities denominated in foreign currencies, including purchases and sales of investments, and income and expenses, are translated into U.S. dollar amounts on the date of those transactions.

Reported net realized gain (loss) from foreign currency transactions arises from sales of foreign currencies; currency gains or losses realized between the trade and settlement dates on securities transactions; and the difference between the amounts of dividends, interest, and foreign withholding taxes recorded on the Fund's books and the U.S. dollar equivalent of the amounts actually received or paid. Net change in unrealized gains and losses on translation of assets and liabilities denominated in foreign currencies arises from changes in the fair values of assets and liabilities, other than investments, at the end of the period, resulting from changes in exchange rates.

The Fund does not isolate that portion of the results of operations resulting from fluctuations in foreign exchange rates on investments from the fluctuations arising from changes in market prices of investments held. Such fluctuations are included with net realized and unrealized gain or loss from investments in the Statement of Operations.

D) SECURITY TRANSACTIONS AND INVESTMENT INCOME/EXPENSE—Security transactions are accounted for on a trade date basis. Interest income/expense is recorded on the accrual basis. The Fund amortizes premiums and accretes discounts using the effective interest method. Dividend income/expense is recorded on the ex-dividend date. Certain expenses are class-specific expenses, vary by class and are charged only to that class. Income, expenses (excluding class-specific expenses) and realized/unrealized gains/losses are allocated proportionately to each class of shares based upon the relative NAV of the outstanding shares of that class. The cost of investments sold is determined by use of the specific identification method for both financial reporting and income tax purposes. To the extent any issuer defaults or a credit event occurs that impacts the issuer, the Fund may halt any additional interest income accruals and consider the realizability of interest accrued up to the date of default or credit event.

E) DIVIDENDS AND DISTRIBUTIONS TO SHAREHOLDERS—Dividends from net investment income, if any, are declared daily and paid monthly. Distributions of net realized capital gains, if any, are declared and paid at least annually. However, to the extent that a net realized capital gain can be reduced by a capital loss carryforward, such

------

Credit Suisse Floating Rate High Income Fund

Notes to financial statements

October 31, 2025

gain will not be distributed. Dividends and distributions to shareholders of the Fund are recorded on the ex-dividend date and are determined in accordance with federal income tax regulations, which may differ from GAAP.

F) FEDERAL AND OTHER TAXES—No provision is made for federal taxes as it is the Fund's intention to continue to qualify as a regulated investment company ("RIC") under the Internal Revenue Code of 1986, as amended (the "Code"), and to make the requisite distributions to its shareholders, which will be sufficient to relieve it from federal income and excise taxes.

In order to qualify as a RIC under the Code, the Fund must meet certain requirements regarding the source of its income, the diversification of its assets and the distribution of its income. One of these requirements is that the Fund derive at least 90% of its gross income for each taxable year from dividends, interest, payments with respect to certain securities loans, gains from the sale or other disposition of stock, securities or foreign currencies, other income derived with respect to its business of investing in such stock, securities or currencies or net income derived from interests in certain publicly-traded partnerships ("Qualifying Income"). The Fund adopted the authoritative guidance for uncertainty in income taxes and recognizes a tax benefit or liability from an uncertain position only if it is more likely than not that the position is sustainable based solely on its technical merits and consideration of the relevant taxing authority's widely understood administrative practices and procedures. The Fund has reviewed its current tax positions and has determined that no provision for income tax is required in the Fund's financial statements. The Fund's federal and state income and federal excise tax returns for each of the tax years in the four year period ended October 31, 2025, for which the applicable statutes of limitations have not expired are subject to examination by the Internal Revenue Service and state departments of revenue.

G) CASH—The Fund's uninvested cash balance is held in an interest bearing variable rate demand deposit account at State Street Bank and Trust Company ("SSB"), the Fund's custodian.

H) FORWARD FOREIGN CURRENCY CONTRACTS—A forward foreign currency exchange contract ("forward currency contract") is a commitment to purchase or sell a foreign currency at the settlement date at a negotiated rate. The Fund will enter into forward currency contracts primarily for hedging foreign currency risk. Forward currency contracts are valued at the prevailing forward exchange rate of the underlying currencies and unrealized gain/loss is recorded daily. On the settlement date of the forward currency contract, the Fund records a realized gain or loss equal to the difference between the value of the contract at the time it was opened and the value of the contract at the time it was closed. Certain risks may arise upon entering into forward currency contracts from the potential inability of counterparties to meet the terms of their contracts. The maximum counterparty credit risk to the Fund is measured by the unrealized gain on appreciated contracts. Additionally, when utilizing forward currency contracts to hedge, the Fund forgoes the opportunity to profit from favorable exchange rate movements during the term of the contract. The Fund's open forward currency contracts at October 31, 2025 are disclosed in the Schedule of Investments. At October 31, 2025, the amount of restricted cash due to broker related to open forward foreign currency contracts was $749,695.

I) UNFUNDED LOAN COMMITMENTS—The Fund enters into certain agreements, all or a portion of which may be unfunded. The Fund is obligated to fund these loan commitments at the borrowers' discretion. Funded and unfunded portions of credit agreements are presented in the Schedule of Investments. As of October 31, 2025, unfunded commitments were as follows:

---

| | | | |
|:---|:---|:---|:---|
| **Borrower** | **Maturity** | **Rate** | **Unfunded<br>commitment** |
| Air Comm Corp. LLC | 12/31/31 | 1.000% | $519231 |
| Clydesdale Acquisition Holdings, Inc | 04/01/32 | 3.250 | 81585 |
| Pinnacle Buyer LLC | 10/01/32 | 0.000 | 606288 |
| Secretariat Advisors, LLC | 02/28/32 | 4.000 | 74084 |

---

------

Credit Suisse Floating Rate High Income Fund

Notes to financial statements

October 31, 2025

Unfunded loan commitments and funded portions of credit agreements are marked to market daily and any unrealized appreciation or depreciation is included in the Statement of Assets and Liabilities and the Statement of Operations.

J) SECURITIES LENDING—The initial collateral received by the Fund is required to have a value of at least 102% of the market value of domestic securities on loan (including any accrued interest thereon) and 105% of the market value of foreign securities on loan (including any accrued interest thereon). The collateral is maintained thereafter at a value equal to at least 102% of the current market value of the securities on loan. The market value of loaned securities is determined at the close of each business day of the Fund and any additional required collateral is delivered to the Fund, or excess collateral returned by the Fund, on the next business day. Cash collateral received by the Fund in connection with securities lending activity may be pooled together with cash collateral for other funds/portfolios advised by UBS AM (Americas) and may be invested in a variety of investments, including funds advised by SSB or an affiliate, the Fund's securities lending agent, or money market instruments. However, in the event of default or bankruptcy by the other party to the agreement, realization and/or retention of the collateral may be subject to legal proceedings. The remaining maturities of the securities lending transactions are considered overnight and continuous. Loans are subject to termination by the Fund or the borrower at any time.

SSB has been engaged by the Fund to act as the Fund's securities lending agent. As of October 31, 2025, the Fund had outstanding loans of securities to certain approved brokers for which the Fund received collateral:

---

| | |
|:---|:---|
| **Market value of loaned<br>securities** | **Market value of cash<br>collateral** |
| $9715162 | $10005652 |

---

The following table presents financial instruments that are subject to enforceable netting arrangements as of October 31, 2025.

**Gross amounts not offset in the statement of assets and liabilities**

---

| | | |
|:---|:---|:---|
| **Gross asset amounts presented <br>in the statement <br>of assets and liabilities<sup>a</sup>** | **Collateral received<sup>b</sup>** | **Net amount** |
| $9715162 | $(9715162) | $— |

---

<sup>a</sup> Represents market value of loaned securities at year end.

<sup>b</sup> The actual collateral received is greater than the amount shown here due to collateral requirements of the security lending agreement.

The Fund's securities lending arrangement provides that the Fund and SSB will share the net income earned from securities lending activities. Securities lending income is accrued as earned. For the year ended October 31, 2025, total earnings received in connection with securities lending arrangements was $426,473, of which $377,724 was rebated to borrowers (brokers). The Fund retained $36,542 in income, and SSB, as lending agent, was paid $12,207.

K) OTHER—The high yield, fixed income securities in which the Fund invests will primarily consist of senior secured floating rate loans ("Senior Loans") issued by non-investment grade companies. Senior Loans are typically secured by specific collateral of the issuer and hold the most senior position in the issuer's capital structure. The interest rate on Senior Loans is periodically adjusted to a recognized base rate. While these characteristics may reduce interest rate risk and mitigate losses in the event of borrower default, the Senior Loans in which the Fund invests have below investment grade credit ratings and thereby are considered speculative because of the significant credit risk of their issuers.

------

Credit Suisse Floating Rate High Income Fund

Notes to financial statements

October 31, 2025

Lower-rated debt securities (commonly known as "junk bonds") possess speculative characteristics and are subject to greater market fluctuations and risk of lost income and principal than higher-rated debt securities for a variety of reasons. Also, during an economic downturn or substantial period of rising interest rates, highly leveraged issuers may experience financial stress which would adversely affect their ability to service their principal and interest payment obligations, to meet projected business goals and to obtain additional financing.

In addition, periods of economic uncertainty and changes can be expected to result in increased volatility of market prices of lower-rated debt securities and the Fund's NAV.

In the normal course of business, the Fund trades financial instruments and enters into financial transactions for which risk of potential loss exists due to changes in the market (market risk) or failure of the other party to a transaction to perform (credit risk). Similar to credit risk, the Fund may be exposed to counterparty risk, including with respect to securities lending, or the risk that an institution or other entity with which the Fund has unsettled or open transactions will default. The potential loss could exceed the value of the financial assets recorded in the financial statements. Financial assets, which potentially expose the Fund to credit risk, consist principally of cash due from counterparties and investments. The extent of the Fund's exposure to credit and counterparty risks in respect to these financial assets approximates their carrying value as recorded in the Fund's Statement of Assets and Liabilities.

**Note 3. Transactions with affiliates and related parties**

UBS AM (Americas) serves as the Fund's investment adviser and co-administrator. For its investment advisory and administration services, UBS AM (Americas) is entitled to receive a fee from the Fund at an annual rate of 0.79% of the Fund's average daily net assets less than or equal to $100 million and 0.59% of the Fund's average daily net assets greater than $100 million. For the year ended October 31, 2025, investment advisory fees earned and fees waived/expenses reimbursed by UBS AM (Americas) were $11,579,795 and $2,194,104, respectively.

UBS AM (Americas) has contractually agreed to limit expenses so that the Fund's annual operating expenses do not exceed 0.70% of the Fund's average daily net assets for Class I shares, 0.95% of the Fund's average daily net assets for Class A shares and 1.70% of the Fund's average daily net assets for Class C shares. The Fund is authorized to reimburse UBS AM (Americas) for management fees previously waived and/or for expenses previously paid by UBS AM (Americas), provided, however, that any reimbursement must be paid at a date not more than thirty-six months following the applicable month during which such fees were waived or expenses were paid by UBS AM (Americas) and the reimbursement does not cause the applicable class's aggregate expenses, on an annualized basis, to exceed either (i) the applicable expense limitation in effect at the time such fees were waived or such expenses were paid by UBS AM (Americas) or (ii) the applicable expense limitation in effect at the time of such reimbursement. This contract may not be terminated before February 28, 2027.

The amounts waived and reimbursed by UBS AM (Americas), which are available for potential future recoupment by UBS AM (Americas), and the expiration schedule at October 31, 2025 are as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Fee waivers/ <br>expense<br>reimbursements<br>subject to<br>recoupment** | **Expires<br>October 31,<br>2026** | **Expires<br>October 31,<br>2027** | **Expires<br>October 31,<br>2028** |
| Class I | $6335305 | $2259861 | $2077819 | $1997625 |
| Class A | 405584 | 123793 | 142989 | 138802 |
| Class C | 160025 | 50834 | 51514 | 57677 |
| Totals | $6900914 | $2434488 | $2272322 | $2194104 |

---

------

Credit Suisse Floating Rate High Income Fund

Notes to financial statements

October 31, 2025

UBS AM (US) serves as the Fund's underwriter and distributor. Pursuant to a distribution plan adopted by the Fund pursuant to Rule 12b-1 under the 1940 Act, UBS AM (US) receives fees for its distribution services. These fees are calculated at an annual rate of 0.25% of the average daily net assets of the Class A shares. For the Class C shares, the fee is calculated at an annual rate of 1.00% of the average daily net assets. For the year ended October 31, 2025, the Fund paid Rule 12b-1 distribution fees of $303,469 for Class A shares and $504,796 for Class C shares. Class I shares are not subject to Rule 12b-1 distribution fees.

For the year ended October 31, 2025, UBS AM (US) and its affiliates advised the Fund that they retained $19,319 from commissions earned on the sale of the Fund's Class A shares. There were no commissions earned on the sale of Class C shares.

The Fund from time to time purchases or sells loan investments in the secondary market through UBS AM (Americas) or its affiliates acting in the capacity as broker-dealer. UBS AM (Americas) or its affiliates may have acted in some type of agent capacity to the initial loan offering prior to such loan trading in the secondary market.

**Note 4. Line of credit**

The Fund, together with other funds/portfolios advised by UBS AM (Americas) (collectively, the "Participating Funds"), participates in a committed, unsecured line of credit facility ("Credit Facility"), with SSB in an aggregated amount of $250 million for temporary or emergency purposes on a first-come, first-served basis. Of the aggregate $250 million amount, $125 million is specifically designated for the Fund. The remaining $125 million is available to all Participating Funds, including the Fund. Under the terms of the Credit Facility, the Participating Funds pay an aggregate commitment fee on the average unused amount of the Credit Facility, which is allocated among the Participating Funds in such manner as is determined by the governing boards of the Participating Funds. In addition, the Participating Funds pay interest on borrowings at either the Federal Funds Effective rate or the Overnight Bank Funding rate plus a spread. At October 31, 2025 and for the year ended October 31, 2025, the Fund had no borrowings outstanding under the Credit Facility. Additionally, the Fund and another Participating Fund are parties to a joint uncommitted line of credit facility with SSB in an aggregated amount of $200 million. For the year ended October 31, 2025, the line was not drawn upon and no fees were incurred.

**Note 5. Purchases and sales of securities**

For the year ended October 31, 2025, purchases and sales of investment securities and U.S. Government and Agency Obligations (excluding short-term investments) were as follows:

---

| | | | |
|:---|:---|:---|:---|
| **Investment securities** | **Investment securities** | **U.S. Government/<br>agency obligations** | **U.S. Government/<br>agency obligations** |
| **Purchases** | **Sales** | **Purchases** | **Sales** |
| $945465614 | $985468462 | $0 | $0 |

---

------

Credit Suisse Floating Rate High Income Fund

Notes to financial statements

October 31, 2025

**Note 6. Capital share transactions**

The Fund is authorized to issue an unlimited number of full and fractional shares of beneficial interest, $0.001 par value per share. The Fund offers Class I shares, Class A shares and Class C shares. Transactions in capital shares for each class of the Fund were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Class I** | **Class I** | **Class I** | **Class I** |
| | **For the year ended<br>October 31, 2025** | **For the year ended<br>October 31, 2025** | **For the year ended<br>October 31, 2024** | **For the year ended<br>October 31, 2024** |
| | **Shares** | **Value** | **Shares** | **Value** |
| Shares sold | 118860502 | $743426425 | 98062786 | $622452249 |
| Shares issued in reinvestment of distributions | 17603045 | 110001598 | 21355332 | 135563185 |
| Shares redeemed | (126589458) | (790069676) | (123972329) | (786967715) |
| Net increase (decrease) | 9874089 | $63358347 | (4554211) | $(28952281) |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Class A** | **Class A** | **Class A** | **Class A** |
| | **For the year ended<br>October 31, 2025** | **For the year ended<br>October 31, 2025** | **For the year ended<br>October 31, 2024** | **For the year ended<br>October 31, 2024** |
| | **Shares** | **Value** | **Shares** | **Value** |
| Shares sold | 4914464 | $31000767 | 9008735 | $57492967 |
| Shares issued in reinvestment of distributions | 1210260 | 7602848 | 1427145 | 9103832 |
| Shares redeemed | (8983362) | (56544579) | (7615414) | (48589200) |
| Net increase (decrease) | (2858638) | $(17940964) | 2820466 | $18007599 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Class C** | **Class C** | **Class C** | **Class C** |
| | **For the year ended<br>October 31, 2025** | **For the year ended<br>October 31, 2025** | **For the year ended<br>October 31, 2024** | **For the year ended<br>October 31, 2024** |
| | **Shares** | **Value** | **Shares** | **Value** |
| Shares sold | 1900719 | $12037639 | 2242067 | $14336844 |
| Shares issued in reinvestment of distributions | 421822 | 2657621 | 502035 | 3212780 |
| Shares redeemed | (1854956) | (11686413) | (2364190) | (15125483) |
| Net increase | 467585 | $3008847 | 379912 | $2424141 |

---

On October 31, 2025, the number of shareholders that held 5% or more of the outstanding shares of each class of the Fund was as follows:

---

| | | |
|:---|:---|:---|
| | **Number of<br>shareholders** | **Approximate percentage<br>of outstanding shares** |
| Class I | 6 | 59% |
| Class A | 6 | 79% |
| Class C | 5 | 79% |

---

The Fund's performance may be negatively impacted in the event one or more of the Fund's greater than 5% shareholders were to redeem at a given time. Some of the shareholders may be omnibus accounts, which hold shares on behalf of individual shareholders.

**Note 7. Income tax information and distributions to shareholders**

Income and capital gain distributions are determined in accordance with federal income tax regulations, which may differ from GAAP.

------

Credit Suisse Floating Rate High Income Fund

Notes to financial statements

October 31, 2025

The tax character of dividends paid by the Fund during the fiscal years ended October 31, 2025 and 2024, respectively, was as follows:

---

| | | | |
|:---|:---|:---|:---|
| **Ordinary income** | **Ordinary income** | **Return of capital** | **Return of capital** |
| **2025** | **2024** | **2025** | **2024** |
| $145454720 | $179380752 | $— | $3078708 |

---

The tax basis components of distributable earnings differ from book basis by temporary book/tax differences. These differences are primarily due to differing treatments of dividends payable, wash sales, forward contracts marked to market, marked to market on passive foreign investment company, defaulted bonds, paydown reclass, interest writeoff and premium amortization accruals.

At October 31, 2025, the components of distributable earnings on a tax basis were as follows:

---

| | |
|:---|:---|
| Accumulated net realized loss | $(270963217) |
| Undistributed Ordinary Income | 986270 |
| Unrealized depreciation | (108390436) |
| Other temporary differences | (4792614) |
|  | $(383159997) |

---

At October 31, 2025, the Fund had $35,651,816 of unlimited short-term capital loss carryforwards and $235,311,401 of unlimited long-term capital loss carryforwards available to offset possible future capital gains.

At October 31, 2025, the cost and net unrealized appreciation (depreciation) of investments and derivatives for income tax purposes were as follows:

---

| | |
|:---|:---|
| Cost of Investments | $2127624509 |
| Unrealized appreciation | $36375769 |
| Unrealized depreciation | (144799406) |
| Net unrealized appreciation (depreciation) | $(108423637) |

---

**Note 8. Contingencies**

In the normal course of business, the Fund may provide general indemnifications pursuant to certain contracts and organizational documents. The Fund's maximum exposure under these arrangements is dependent on future claims that may be made against the Fund and, therefore, cannot be estimated; however, based on experience, the risk of loss from such claims is considered remote.

**Note 9. Subsequent events**

In preparing the financial statements as of October 31, 2025, management considered the impact of subsequent events for potential recognition or disclosure in these financial statements through the date of release of this report. No such events requiring recognition or disclosure were identified through the date of the release of this report.

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Credit Suisse Floating Rate High Income Fund

**Report of Independent registered public accounting firm**

To the Shareholders and the Board of Trustees of Credit Suisse Floating Rate High Income Fund

**Opinion on the Financial Statements**

We have audited the accompanying statement of assets and liabilities of Credit Suisse Floating Rate High Income Fund (the "Fund") (one of the funds constituting Credit Suisse Opportunity Funds (the "Trust")), including the schedule of investments, as of October 31, 2025, and the related statement of operations for the year then ended, the statements of changes in net assets and the financial highlights for the each of the two years in the period then ended and the related notes (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of the Fund (one of the funds constituting Credit Suisse Opportunity Funds) at October 31, 2025, the results of its operations for the year ended, and the changes in its net assets and its financial highlights for each of the two years in the period then ended, in conformity with U.S. generally accepted accounting principles.

The financial highlights for each of the three years in the period ended October 31, 2023 were audited by another independent registered public accounting firm whose report, dated December 27, 2023, expressed an unqualified opinion on those financial highlights.

**Basis for Opinion**

These financial statements are the responsibility of the Trust's management. Our responsibility is to express an opinion on the Fund's financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) ("PCAOB") and are required to be independent with respect to the Trust in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. The Trust is not required to have, nor were we engaged to perform, an audit of the Trust's internal control over financial reporting. As part of our audits, we are required to obtain an understanding of internal control over financial reporting but not for the purpose of expressing an opinion on the effectiveness of the Trust's internal control over financial reporting. Accordingly, we express no such opinion.

Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our procedures included confirmation of securities owned as of October 31, 2025, by correspondence with the custodian, brokers and others; when replies were not received from brokers and others, we performed other auditing procedures. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that our audits provide a reasonable basis for our opinion.

![](j25278502_ga002.jpg)

We have served as the auditor of one or more UBS investment companies since 1978.

New York, New York

December 23, 2025

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Credit Suisse Floating Rate High Income Fund

**Proxy voting and portfolio holdings information (unaudited)**

Information regarding how the Fund voted proxies related to its portfolio securities during the 12-month period ended June 30 of each year, as well as the policies and procedures that the Fund uses to determine how to vote proxies relating to its portfolio securities are available:

• By calling 1-877-870-2874

• On the Fund's website, https://us-fund.ubs.com/en/home

• On the website of the Securities and Exchange Commission ("SEC") at www.sec.gov

The Fund files its complete schedule of portfolio holdings for the first and third quarters of its fiscal year with the SEC as an exhibit to its reports on Form N-PORT. The Fund's Form N-PORT reports are available on the SEC's website at www.sec.gov.

------

![](j25278502_za003.jpg)

**UBS Asset Management (US) Inc., DISTRIBUTOR.**

P.O. Box 219916, Kansas City, Mo 64121-9916

877-870-2874 ◼ https://us-fund.ubs.com/en/home

FLHI-AR-1025

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![](j25278503_ab001.jpg)

Credit Suisse Strategic Income Fund

Annual Financial Statements \| October 31, 2025

------

Credit Suisse Strategic Income Fund

Schedule of investments

**October 31, 2025**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Par<br>(000)** |  | **Ratings<sup>†</sup>(S&P/Moody's)** | **Maturity** | **Rate%** | **Value** |
| **Corporate bonds (44.7%)** | | | | | |
| **Aerospace & Defense (1.7%)** | | | | | |
| $2386 | AAR Escrow Issuer LLC, Rule 144A, Company Guaranteed Notes <br>(Callable 03/15/26 @ 103.38)<sup>1</sup> | (BB, Ba2) | 03/15/29 | 6.750 | $2465208 |
| 4294 | Amentum Holdings, Inc., Rule 144A, Company Guaranteed Notes <br>(Callable 08/01/27 @ 103.63)<sup>1</sup> | (B, B3) | 08/01/32 | 7.250 | 4472334 |
| 3525 | Bombardier, Inc., Rule 144A, Senior Unsecured Notes (Callable 06/15/28 @ 103.38)<sup>1</sup> | (BB-, B1) | 06/15/33 | 6.750 | 3704768 |
| 489 | Bombardier, Inc., Rule 144A, Senior Unsecured Notes (Callable 02/01/26 @ 103.75)<sup>1</sup> | (BB-, B1) | 02/01/29 | 7.500 | 510913 |
| 1000 | Bombardier, Inc., Rule 144A, Senior Unsecured Notes (Callable 07/01/27 @ 103.63)<sup>1,2</sup> | (BB-, B1) | 07/01/31 | 7.250 | 1062643 |
| 1869 | CACI International, Inc., Rule 144A, Company Guaranteed Notes <br>(Callable 06/15/28 @ 103.19)<sup>1</sup> | (BB-, Ba2) | 06/15/33 | 6.375 | 1945573 |
| 623 | Science Applications International Corp., Rule 144A, Company Guaranteed Notes <br>(Callable 11/01/28 @ 102.94)<sup>1</sup> | (BB-, Ba3) | 11/01/33 | 5.875 | 621994 |
| 2788 | TransDigm, Inc., Rule 144A, Company Guaranteed Notes (Callable 05/31/28 @ 103.19)<sup>1</sup> | (B, B3) | 05/31/33 | 6.375 | 2850058 |
| 750 | TransDigm, Inc., Rule 144A, Senior Secured Notes (Callable 03/01/26 @ 103.19)<sup>1</sup> | (BB-, Ba3) | 03/01/29 | 6.375 | 771324 |
| 750 | TransDigm, Inc., Rule 144A, Senior Secured Notes (Callable 03/01/27 @ 103.31)<sup>1</sup> | (BB-, Ba3) | 03/01/32 | 6.625 | 776587 |
|  |  |  |  |  | 19181402 |
| **Auto Parts & Equipment (1.6%)** |  |  |  |  |  |
| 416 | Adient Global Holdings Ltd., Rule 144A, Senior Secured Notes <br>(Callable 11/10/25 @ 103.50)<sup>1</sup> | (BBB-, Ba2) | 04/15/28 | 7.000 | 426062 |
| 893 | Advance Auto Parts, Inc., Rule 144A, Company Guaranteed Notes <br>(Callable 08/01/27 @ 103.50)<sup>1</sup> | (BB, Ba3) | 08/01/30 | 7.000 | 904070 |
| 1012 | Advance Auto Parts, Inc., Rule 144A, Company Guaranteed Notes <br>(Callable 08/01/28 @ 103.69)<sup>1</sup> | (BB, Ba3) | 08/01/33 | 7.375 | 1018021 |
| 2174 | American Axle & Manufacturing, Inc., Rule 144A, Company Guaranteed Notes <br>(Callable 10/15/28 @ 103.88)<sup>1</sup> | (B+, B3) | 10/15/33 | 7.750 | 2175247 |
| 1553 | American Axle & Manufacturing, Inc., Rule 144A, Senior Secured Notes <br>(Callable 10/15/28 @ 103.19)<sup>1</sup> | (BB, Ba2) | 10/15/32 | 6.375 | 1558356 |
| 853 | Cougar JV Subsidiary LLC, Rule 144A, Senior Unsecured Notes <br>(Callable 05/15/27 @ 104.00)<sup>1</sup> | (B+, B2) | 05/15/32 | 8.000 | 910216 |
| 8029 | Dealer Tire LLC/DT Issuer LLC, Rule 144A, Senior Unsecured Notes <br>(Callable 11/30/25 @ 100.00)<sup>1</sup> | (CCC, Caa1) | 02/01/28 | 8.000 | 7815308 |
| 750 | Garrett Motion Holdings, Inc./Garrett LX I SARL, Rule 144A, Company Guaranteed Notes <br>(Callable 05/31/27 @ 103.88)<sup>1</sup> | (B+, B1) | 05/31/32 | 7.750 | 790012 |
| 3024 | Phinia, Inc., Rule 144A, Senior Secured Notes (Callable 04/15/26 @ 103.38)<sup>1</sup> | (BB+, Baa3) | 04/15/29 | 6.750 | 3123444 |
|  |  |  |  |  | 18720736 |
| **Brokerage (0.2%)** |  |  |  |  |  |
| 2138 | StoneX Group, Inc., Rule 144A, Secured Notes (Callable 03/01/27 @ 103.94)<sup>1</sup> | (BB-, Ba3) | 03/01/31 | 7.875 | 2267180 |
| **Building & Construction (0.9%)** |  |  |  |  |  |
| 600 | Installed Building Products, Inc., Rule 144A, Company Guaranteed Notes <br>(Callable 11/15/25 @ 100.00)<sup>1</sup> | (B+, Ba2) | 02/01/28 | 5.750 | 602186 |
| 4603 | Pike Corp., Rule 144A, Company Guaranteed Notes (Callable 11/30/25 @ 100.00)<sup>1</sup> | (B, B3) | 09/01/28 | 5.500 | 4597011 |
| 1200 | Pike Corp., Rule 144A, Senior Unsecured Notes (Callable 01/31/27 @ 104.31)<sup>1</sup> | (B, B3) | 01/31/31 | 8.625 | 1281920 |
| 602 | Quikrete Holdings, Inc., Rule 144A, Senior Secured Notes (Callable 03/01/28 @ 103.19)<sup>1</sup> | (BB, Ba3) | 03/01/32 | 6.375 | 624777 |
| 1005 | Quikrete Holdings, Inc., Rule 144A, Senior Unsecured Notes (Callable 03/01/28 @ 103.38)<sup>1</sup> | (B+, B2) | 03/01/33 | 6.750 | 1046657 |
| 1295 | Standard Building Solutions, Inc., Rule 144A, Senior Unsecured Notes <br>(Callable 08/01/28 @ 103.13)<sup>1</sup> | (BB+, Ba3) | 08/01/33 | 6.250 | 1321906 |
| 500 | Standard Building Solutions, Inc., Rule 144A, Senior Unsecured Notes <br>(Callable 08/15/27 @ 103.25)<sup>1</sup> | (BB+, Ba3) | 08/15/32 | 6.500 | 514811 |
|  |  |  |  |  | 9989268 |

---

------

Credit Suisse Strategic Income Fund

Schedule of investments

**October 31, 2025**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Par<br>(000)** |  | **Ratings<sup>†</sup>(S&P/Moody's)** | **Maturity** | **Rate%** | **Value** |
| **Corporate bonds—(continued)** | | | | | |
| **Building Materials (2.8%)** | | | | | |
| $754 | Advanced Drainage Systems, Inc., Rule 144A, Company Guaranteed Notes <br>(Callable 11/30/25 @ 103.19)<sup>1</sup> | (BB-, Ba2) | 06/15/30 | 6.375 | $768756 |
| 1806 | Arcosa, Inc., Rule 144A, Company Guaranteed Notes (Callable 11/15/25 @ 101.46)<sup>1</sup> | (B+, Ba3) | 04/15/29 | 4.375 | 1764021 |
| 1750 | Arcosa, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/15/27 @ 103.44)<sup>1</sup> | (B+, Ba3) | 08/15/32 | 6.875 | 1839199 |
| 3138 | Builders FirstSource, Inc., Rule 144A, Company Guaranteed Notes <br>(Callable 05/15/30 @ 103.38)<sup>1</sup> | (BB-, Ba2) | 05/15/35 | 6.750 | 3298870 |
| 1340 | Camelot Return Merger Sub, Inc., Rule 144A, Senior Secured Notes <br>(Callable 11/30/25 @ 103.28)<sup>1</sup> | (B-, B3) | 08/01/28 | 8.750 | 1240036 |
| 1067 | Cornerstone Building Brands, Inc., Rule 144A, Company Guaranteed Notes <br>(Callable 11/30/25 @ 100.00)<sup>1,2</sup> | (CCC, Caa2) | 01/15/29 | 6.125 | 812275 |
| 3003 | Cornerstone Building Brands, Inc., Rule 144A, Senior Secured Notes <br>(Callable 08/15/26 @ 104.75)<sup>1</sup> | (B-, B3) | 08/15/29 | 9.500 | 2774289 |
| 2211 | James Hardie International Finance DAC, Rule 144A, Company Guaranteed Notes <br>(Callable 11/30/25 @ 100.83)<sup>1</sup> | (BB, Ba1) | 01/15/28 | 5.000 | 2201763 |
| 2453 | Masterbrand, Inc., Rule 144A, Company Guaranteed Notes (Callable 07/15/27 @ 103.50)<sup>1</sup> | (BB, Ba3) | 07/15/32 | 7.000 | 2548316 |
| 4164 | Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC, Rule 144A, Senior Secured <br>Notes (Callable 04/01/27 @ 103.38)<sup>1</sup> | (BB-, B2) | 04/01/32 | 6.750 | 4277282 |
| 5923 | Oscar AcquisitionCo LLC/Oscar Finance, Inc., Rule 144A, Senior Unsecured Notes <br>(Callable 11/30/25 @ 104.75)<sup>1</sup> | (CCC, Caa2) | 04/15/30 | 9.500 | 4315996 |
| 3780 | Standard Industries, Inc., Rule 144A, Senior Unsecured Notes<br>(Callable 11/30/25 @ 102.19)<sup>1</sup> | (BB+, Ba3) | 07/15/30 | 4.375 | 3655613 |
| 1473 | White Cap Buyer LLC, Rule 144A, Senior Unsecured Notes (Callable 11/06/25 @ 100.00)<sup>1,2</sup> | (CCC+, Caa1) | 10/15/28 | 6.875 | 1473938 |
| 1353 | White Cap Supply Holdings LLC, Rule 144A, Company Guaranteed Notes <br>(Callable 11/15/26 @ 103.69)<sup>1</sup> | (NR, Caa1) | 11/15/30 | 7.375 | 1369420 |
|  |  |  |  |  | 32339774 |
| **Cable & Satellite TV (0.3%)** |  |  |  |  |  |
| 770 | Altice France SA, Rule 144A, Senior Secured Notes (Callable 10/01/26 @ 101.00)<sup>1</sup> | (CCC+, Caa1) | 03/15/32 | 6.500 | 738122 |
| 1363 | Altice France SA, Rule 144A, Senior Secured Notes (Callable 10/01/26 @ 101.00)<sup>1</sup> | (CCC+, Caa1) | 07/15/32 | 6.875 | 1309393 |
| 1530 | Sunrise FinCo I BV, Rule 144A, Senior Secured Notes (Callable 07/15/26 @ 102.44)<sup>1</sup> | (BB-, B1) | 07/15/31 | 4.875 | 1460851 |
|  |  |  |  |  | 3508366 |
| **Chemicals (1.2%)** |  |  |  |  |  |
| 474 | Avient Corp., Rule 144A, Senior Unsecured Notes (Callable 11/30/25 @ 103.56)<sup>1</sup> | (BB-, Ba3) | 08/01/30 | 7.125 | 488211 |
| 600 | Avient Corp., Rule 144A, Senior Unsecured Notes (Callable 09/15/27 @ 103.13)<sup>1</sup> | (BB-, Ba3) | 11/01/31 | 6.250 | 613187 |
| 500 | Herens Holdco SARL, Rule 144A, Senior Secured Notes (Callable 11/30/25 @ 101.88)<sup>1</sup> | (B-, B2) | 05/15/28 | 4.750 | 422555 |
| 1571 | Methanex U.S. Operations, Inc., Rule 144A, Company Guaranteed Notes <br>(Callable 09/15/31 @ 100.00)<sup>1</sup> | (BB, Ba2) | 03/15/32 | 6.250 | 1599127 |
| 732 | Solstice Advanced Materials, Inc., Rule 144A, Senior Unsecured Notes <br>(Callable 09/30/28 @ 102.81)<sup>1</sup> | (BB+, Ba2) | 09/30/33 | 5.625 | 733432 |
| 6388 | Tronox, Inc., Rule 144A, Company Guaranteed Notes (Callable 11/30/25 @ 101.16)<sup>1,2</sup> | (B, Caa1) | 03/15/29 | 4.625 | 3914755 |
| 3337 | Tronox, Inc., Rule 144A, Senior Secured Notes (Callable 09/30/27 @ 104.56)<sup>1,2</sup> | (BB-, B1) | 09/30/30 | 9.125 | 3047939 |
| 4631 | Vibrantz Technologies, Inc., Rule 144A, Senior Unsecured Notes <br>(Callable 11/30/25 @ 104.50)<sup>1,2</sup> | (CCC, Caa3) | 02/15/30 | 9.000 | 2478601 |
| 374 | WR Grace Holdings LLC, Rule 144A, Senior Secured Notes (Callable 03/01/26 @ 103.69)<sup>1</sup> | (B-, B2) | 03/01/31 | 7.375 | 374871 |
|  |  |  |  |  | 13672678 |
| **Diversified Capital Goods (1.2%)** |  |  |  |  |  |
| 3459 | Atkore, Inc., Rule 144A, Senior Unsecured Notes (Callable 06/01/26 @ 102.13)<sup>1</sup> | (BB+, Ba2) | 06/01/31 | 4.250 | 3272105 |
| 2818 | Dornoch Debt Merger Sub, Inc., Rule 144A, Senior Unsecured Notes <br>(Callable 11/30/25 @ 101.66)<sup>1,2</sup> | (CCC, Caa2) | 10/15/29 | 6.625 | 2409126 |
| 3434 | EnerSys, Rule 144A, Company Guaranteed Notes (Callable 09/15/27 @ 100.00)<sup>1</sup> | (BB+, Ba3) | 12/15/27 | 4.375 | 3393225 |
| 1000 | EnerSys, Rule 144A, Company Guaranteed Notes (Callable 01/15/27 @ 103.31)<sup>1</sup> | (BB+, Ba3) | 01/15/32 | 6.625 | 1029015 |

---

------

Credit Suisse Strategic Income Fund

Schedule of investments

**October 31, 2025**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Par<br>(000)** | **Par<br>(000)** |  | **Ratings<sup>†</sup>(S&P/Moody's)** | **Maturity** | **Rate%** | **Value** |
| **Corporate bonds—(continued)** | **Corporate bonds—(continued)** | | | | | |
| **Diversified Capital Goods—(concluded)** | **Diversified Capital Goods—(concluded)** | | | | | |
| $| 3866 | Maxam Prill SARL, Rule 144A, Senior Secured Notes (Callable 07/02/27 @ 103.88)<sup>1</sup> | (B+, NR) | 07/15/30 | 7.750 | $3951187 |
|  |  |  |  |  |  | 14054658 |
| **Electronics (0.4%)** | **Electronics (0.4%)** |  |  |  |  |  |
|  | 1936 | Imola Merger Corp., Rule 144A, Senior Secured Notes (Callable 11/30/25 @ 101.19)<sup>1</sup> | (BB, Ba3) | 05/15/29 | 4.750 | 1911254 |
|  | 1500 | Sensata Technologies, Inc., Rule 144A, Company Guaranteed Notes <br>(Callable 07/15/27 @ 103.31)<sup>1,2</sup> | (BB+, Ba2) | 07/15/32 | 6.625 | 1563516 |
|  | 1000 | Synaptics, Inc., Rule 144A, Company Guaranteed Notes (Callable 11/10/25 @ 101.00)<sup>1,2</sup> | (BB-, Ba3) | 06/15/29 | 4.000 | 960960 |
|  |  |  |  |  |  | 4435730 |
| **Energy—Exploration & Production (2.6%)** | **Energy—Exploration & Production (2.6%)** |  |  |  |  |  |
|  | 500 | Civitas Resources, Inc., Rule 144A, Company Guaranteed Notes <br>(Callable 11/10/25 @ 104.19)<sup>1</sup> | (BB-, B1) | 07/01/28 | 8.375 | 517265 |
|  | 4361 | Civitas Resources, Inc., Rule 144A, Company Guaranteed Notes <br>(Callable 07/01/26 @ 104.38)<sup>1,2</sup> | (BB-, B1) | 07/01/31 | 8.750 | 4496454 |
|  | 6012 | CNX Midstream Partners LP, Rule 144A, Company Guaranteed Notes <br>(Callable 11/30/25 @ 102.38)<sup>1</sup> | (BB, B1) | 04/15/30 | 4.750 | 5759886 |
|  | 271 | CQP Holdco LP/BIP-V Chinook Holdco LLC, Rule 144A, Senior Secured Notes <br>(Callable 06/15/26 @ 102.75)<sup>1</sup> | (BB, Ba2) | 06/15/31 | 5.500 | 268421 |
|  | 7128 | CQP Holdco LP/BIP-V Chinook Holdco LLC, Rule 144A, Senior Secured Notes <br>(Callable 12/15/28 @ 103.75)<sup>1</sup> | (BB, Ba2) | 12/15/33 | 7.500 | 7740074 |
|  | 2178 | Matador Resources Co., Rule 144A, Company Guaranteed Notes <br>(Callable 04/15/27 @ 103.25)<sup>1</sup> | (BB-, B1) | 04/15/32 | 6.500 | 2199841 |
|  | 2567 | Murphy Oil USA, Inc., Rule 144A, Company Guaranteed Notes <br>(Callable 02/15/26 @ 101.88)<sup>1</sup> | (BB+, Ba2) | 02/15/31 | 3.750 | 2391588 |
|  | 5717 | Northern Oil & Gas, Inc., Rule 144A, Senior Unsecured Notes (Callable 10/15/28 @ 103.94)<sup>1</sup> | (B+, B1) | 10/15/33 | 7.875 | 5572977 |
|  | 1417 | Northern Oil & Gas, Inc., Rule 144A, Senior Unsecured Notes (Callable 06/15/26 @ 104.38)<sup>1</sup> | (B+, B1) | 06/15/31 | 8.750 | 1443392 |
|  |  |  |  |  |  | 30389898 |
| **Environmental (0.3%)** | **Environmental (0.3%)** |  |  |  |  |  |
|  | 140 | Clean Harbors, Inc., Rule 144A, Company Guaranteed Notes (Callable 02/01/26 @ 103.19)<sup>1</sup> | (BB+, Ba2) | 02/01/31 | 6.375 | 143547 |
|  | 560 | Clean Harbors, Inc., Rule 144A, Company Guaranteed Notes (Callable 10/15/28 @ 102.88)<sup>1</sup> | (BB+, Ba2) | 10/15/33 | 5.750 | 572446 |
|  | 1682 | Luna 1.5 SARL, Rule 144A, Senior Unsecured Notes (Callable 07/01/28 @ 106.00)<sup>1</sup> | (B-, B3) | 07/01/32 | 12.000 | 1747349 |
|  | 861 | Waste Pro U.S.A., Inc., Rule 144A, Senior Unsecured Notes (Callable 02/01/28 @ 103.50)<sup>1</sup> | (B-, B3) | 02/01/33 | 7.000 | 896797 |
|  |  |  |  |  |  | 3360139 |
| **Food—Wholesale (0.6%)** | **Food—Wholesale (0.6%)** |  |  |  |  |  |
|  | 942 | Darling Ingredients, Inc., Rule 144A, Company Guaranteed Notes <br>(Callable 11/10/25 @ 100.00)<sup>1</sup> | (BB+, Ba2) | 04/15/27 | 5.250 | 941575 |
|  | 1790 | Darling Ingredients, Inc., Rule 144A, Company Guaranteed Notes <br>(Callable 11/10/25 @ 103.00)<sup>1</sup> | (BB+, Ba2) | 06/15/30 | 6.000 | 1812107 |
|  | 1400 | Performance Food Group, Inc., Rule 144A, Company Guaranteed Notes <br>(Callable 09/15/27 @ 103.06)<sup>1</sup> | (BB, B1) | 09/15/32 | 6.125 | 1439214 |
|  | 666 | U.S. Foods, Inc., Rule 144A, Company Guaranteed Notes (Callable 11/10/25 @ 103.44)<sup>1</sup> | (BB+, Ba3) | 09/15/28 | 6.875 | 687576 |
|  | 684 | U.S. Foods, Inc., Rule 144A, Company Guaranteed Notes (Callable 09/15/26 @ 103.63)<sup>1</sup> | (BB+, Ba3) | 01/15/32 | 7.250 | 718474 |
|  | 1250 | U.S. Foods, Inc., Rule 144A, Company Guaranteed Notes (Callable 10/15/27 @ 102.88)<sup>1</sup> | (BB+, Ba3) | 04/15/33 | 5.750 | 1269909 |
|  |  |  |  |  |  | 6868855 |
| **Gaming (0.7%)** | **Gaming (0.7%)** |  |  |  |  |  |
|  | 500 | Caesars Entertainment, Inc., Rule 144A, Senior Secured Notes<br>(Callable 02/15/26 @ 103.50)<sup>1</sup> | (BB-, Ba3) | 02/15/30 | 7.000 | 514815 |
|  | 542 | Caesars Entertainment, Inc., Rule 144A, Senior Secured Notes <br>(Callable 02/15/27 @ 103.25)<sup>1</sup> | (BB-, Ba3) | 02/15/32 | 6.500 | 546836 |

---

------

Credit Suisse Strategic Income Fund

Schedule of investments

**October 31, 2025**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Par<br>(000)** | **Par<br>(000)** |  | **Ratings<sup>†</sup>(S&P/Moody's)** | **Maturity** | **Rate%** | **Value** |
| **Corporate bonds—(continued)** | **Corporate bonds—(continued)** | | | | | |
| **Gaming—(concluded)** | **Gaming—(concluded)** | | | | | |
| $| 2597 | Light & Wonder International, Inc., Rule 144A, Company Guaranteed Notes <br>(Callable 10/01/28 @ 103.13)<sup>1</sup> | (B+, B2) | 10/01/33 | 6.250 | $2592585 |
|  | 3886 | Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp., Rule 144A, Company Guaranteed <br>Notes (Callable 02/15/27 @ 100.00)<sup>1</sup> | (BB-, B1) | 05/15/27 | 5.250 | 3891860 |
|  |  |  |  |  |  | 7546096 |
| **Gas Distribution (1.0%)** | **Gas Distribution (1.0%)** |  |  |  |  |  |
|  | 558 | Antero Midstream Partners LP/Antero Midstream Finance Corp., Rule 144A, Senior <br>Unsecured Notes (Callable 10/15/28 @ 102.88)<sup>1</sup> | (BB+, Ba2) | 10/15/33 | 5.750 | 557589 |
|  | 1354 | Blue Racer Midstream LLC/Blue Racer Finance Corp., Rule 144A, Senior Unsecured Notes <br>(Callable 11/30/25 @ 100.00)<sup>1</sup> | (B+, B2) | 07/15/26 | 6.625 | 1355380 |
|  | 350 | Blue Racer Midstream LLC/Blue Racer Finance Corp., Rule 144A, Senior Unsecured Notes <br>(Callable 07/15/27 @ 103.63)<sup>1</sup> | (B+, B2) | 07/15/32 | 7.250 | 368676 |
|  | 268 | Genesis Energy LP/Genesis Energy Finance Corp., Global Company Guaranteed Notes <br>(Callable 04/15/26 @ 104.44) | (B, B3) | 04/15/30 | 8.875 | 282623 |
|  | 2290 | Hess Midstream Operations LP, Rule 144A, Company Guaranteed Notes <br>(Callable 03/01/26 @ 102.94)<sup>1</sup> | (BBB-, Ba2) | 03/01/28 | 5.875 | 2336258 |
|  | 456 | Hess Midstream Operations LP, Rule 144A, Company Guaranteed Notes <br>(Callable 11/30/25 @ 102.75)<sup>1</sup> | (BBB-, Ba2) | 10/15/30 | 5.500 | 459304 |
|  | 1250 | Rockies Express Pipeline LLC, Rule 144A, Senior Unsecured Notes <br>(Callable 02/15/30 @ 100.00)<sup>1</sup> | (BB, Ba2) | 05/15/30 | 4.800 | 1226736 |
|  | 1868 | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp., Rule 144A, Company <br>Guaranteed Notes (Callable 12/31/25 @ 103.00)<sup>1</sup> | (B+, B1) | 12/31/30 | 6.000 | 1854965 |
|  | 2920 | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp., Rule 144A, Senior Unsecured<br>Notes (Callable 02/15/26 @ 103.69)<sup>1</sup> | (B+, B1) | 02/15/29 | 7.375 | 3008155 |
|  |  |  |  |  |  | 11449686 |
| **Health Services (1.2%)** | **Health Services (1.2%)** |  |  |  |  |  |
|  | 4180 | AMN Healthcare, Inc., Rule 144A, Company Guaranteed Notes <br>(Callable 10/15/27 @ 103.25)<sup>1</sup> | (BB-, B1) | 01/15/31 | 6.500 | 4190024 |
|  | 4749 | AMN Healthcare, Inc., Rule 144A, Company Guaranteed Notes <br>(Callable 11/10/25 @ 101.00)<sup>1,2</sup> | (BB-, B1) | 04/15/29 | 4.000 | 4501975 |
|  | 2934 | AthenaHealth Group, Inc., Rule 144A, Senior Unsecured Notes <br>(Callable 11/30/25 @ 103.25)<sup>1</sup> | (CCC, Caa2) | 02/15/30 | 6.500 | 2874499 |
|  | 1779 | Pediatrix Medical Group, Inc., Rule 144A, Company Guaranteed Notes <br>(Callable 11/30/25 @ 102.69)<sup>1</sup> | (BB-, Ba3) | 02/15/30 | 5.375 | 1769671 |
|  |  |  |  |  |  | 13336169 |
| **Hotels (0.2%)** | **Hotels (0.2%)** |  |  |  |  |  |
|  | 1199 | Hilton Domestic Operating Co., Inc., Rule 144A, Company Guaranteed Notes <br>(Callable 07/01/28 @ 102.88)<sup>1</sup> | (BB+, Ba2) | 09/15/33 | 5.750 | 1223609 |
|  | 160 | Hilton Domestic Operating Co., Inc., Rule 144A, Company Guaranteed Notes <br>(Callable 04/01/26 @ 102.94)<sup>1</sup> | (BB+, Ba2) | 04/01/29 | 5.875 | 163338 |
|  | 597 | RHP Hotel Properties LP/RHP Finance Corp., Rule 144A, Company Guaranteed Notes <br>(Callable 06/15/28 @ 103.25)<sup>1</sup> | (BB, Ba3) | 06/15/33 | 6.500 | 616597 |
|  | 458 | RHP Hotel Properties LP/RHP Finance Corp., Rule 144A, Company Guaranteed Notes <br>(Callable 04/01/27 @ 103.25)<sup>1</sup> | (BB, Ba3) | 04/01/32 | 6.500 | 471559 |
|  |  |  |  |  |  | 2475103 |
| **Insurance Brokerage (1.3%)** | **Insurance Brokerage (1.3%)** |  |  |  |  |  |
|  | 4473 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, Rule 144A, Senior Secured <br>Notes (Callable 11/30/25 @ 103.38)<sup>1</sup> | (B, B2) | 04/15/28 | 6.750 | 4557294 |
|  | 667 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, Rule 144A, Senior Secured <br>Notes (Callable 10/01/27 @ 103.69)<sup>1</sup> | (B, B2) | 10/01/31 | 6.500 | 684925 |

---

------

Credit Suisse Strategic Income Fund

Schedule of investments

**October 31, 2025**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Par<br>(000)** | **Par<br>(000)** |  | **Ratings<sup>†</sup>(S&P/Moody's)** | **Maturity** | **Rate%** | **Value** |
| **Corporate bonds—(continued)** | **Corporate bonds—(continued)** | | | | | |
| **Insurance Brokerage—(concluded)** | **Insurance Brokerage—(concluded)** | | | | | |
| $| 1519 | Jones Deslauriers Insurance Management, Inc., Rule 144A, Senior Secured Notes <br>(Callable 03/15/26 @ 104.25)<sup>1</sup> | (B-, B2) | 03/15/30 | 8.500 | $1596519 |
|  | 2500 | Jones Deslauriers Insurance Management, Inc., Rule 144A, Senior Unsecured Notes <br>(Callable 10/01/28 @ 103.44)<sup>1</sup> | (CCC, Caa2) | 10/01/33 | 6.875 | 2478874 |
|  | 330 | Nassau Cos. of New York, Rule 144A, Senior Unsecured Notes <br>(Callable 07/15/27 @ 103.94)<sup>1</sup> | (BB-, NR) | 07/15/30 | 7.875 | 336818 |
|  | 4743 | Panther Escrow Issuer LLC, Rule 144A, Senior Secured Notes <br>(Callable 06/01/27 @ 103.56)<sup>1</sup> | (B, B2) | 06/01/31 | 7.125 | 4905827 |
|  | 647 | Ryan Specialty LLC, Rule 144A, Senior Secured Notes (Callable 11/30/25 @ 102.19)<sup>1</sup> | (BB-, Ba3) | 02/01/30 | 4.375 | 633141 |
|  |  |  |  |  |  | 15193398 |
| **Investments & Misc. Financial Services (3.6%)** | **Investments & Misc. Financial Services (3.6%)** |  |  |  |  |  |
|  | 7837 | Armor Holdco, Inc., Rule 144A, Company Guaranteed Notes (Callable 11/30/25 @ 102.13)<sup>1</sup> | (CCC+, Caa1) | 11/15/29 | 8.500 | 7856867 |
|  | 600 | Block, Inc., Global Senior Unsecured Notes (Callable 05/15/27 @ 103.25) | (BB+, Ba2) | 05/15/32 | 6.500 | 622888 |
|  | 1845 | Block, Inc., Rule 144A, Senior Unsecured Notes (Callable 08/15/27 @ 102.81)<sup>1</sup> | (BB+, Ba2) | 08/15/30 | 5.625 | 1873992 |
|  | 520 | Block, Inc., Rule 144A, Senior Unsecured Notes (Callable 08/15/28 @ 103.00)<sup>1</sup> | (BB+, Ba2) | 08/15/33 | 6.000 | 532115 |
|  | 4000 | Boost Newco Borrower LLC, Rule 144A, Senior Secured Notes <br>(Callable 01/15/27 @ 103.75)<sup>1</sup> | (BB, Ba3) | 01/15/31 | 7.500 | 4251080 |
|  | 1488 | Compass Group Diversified Holdings LLC, Rule 144A, Company Guaranteed Notes <br>(Callable 11/15/25 @ 101.31)<sup>1,2</sup> | (B-, B3) | 04/15/29 | 5.250 | 1348685 |
|  | 3332 | Compass Group Diversified Holdings LLC, Rule 144A, Senior Unsecured Notes <br>(Callable 01/15/27 @ 102.50)<sup>1,2</sup> | (B-, B3) | 01/15/32 | 5.000 | 2945111 |
|  | 4385 | Focus Financial Partners LLC, Rule 144A, Senior Secured Notes <br>(Callable 09/15/27 @ 103.38)<sup>1</sup> | (B, B2) | 09/15/31 | 6.750 | 4521676 |
|  | 1400 | Paysafe Finance PLC/Paysafe Holdings U.S. Corp., Rule 144A, Senior Secured Notes <br>(Callable 11/30/25 @ 101.00)<sup>1</sup> | (B, B2) | 06/15/29 | 4.000 | 1318540 |
|  | 6844 | Stonex Escrow Issuer LLC, Rule 144A, Secured Notes (Callable 07/15/28 @ 103.44)<sup>1</sup> | (BB-, Ba3) | 07/15/32 | 6.875 | 7091753 |
|  | 5763 | VFH Parent LLC/Valor Co-Issuer, Inc., Rule 144A, Senior Secured Notes <br>(Callable 06/15/27 @ 103.75)<sup>1</sup> | (B+, B1) | 06/15/31 | 7.500 | 6036086 |
|  | 2599 | Walker & Dunlop, Inc., Rule 144A, Company Guaranteed Notes <br>(Callable 04/01/28 @ 103.31)<sup>1</sup> | (BB, Ba2) | 04/01/33 | 6.625 | 2663671 |
|  |  |  |  |  |  | 41062464 |
| **Machinery (1.4%)** | **Machinery (1.4%)** |  |  |  |  |  |
|  | 3306 | Enpro, Inc., Rule 144A, Company Guaranteed Notes (Callable 06/01/28 @ 103.06)<sup>1</sup> | (BB-, Ba3) | 06/01/33 | 6.125 | 3388173 |
|  | 6581 | Enviri Corp., Rule 144A, Company Guaranteed Notes (Callable 11/30/25 @ 100.00)<sup>1</sup> | (B, B3) | 07/31/27 | 5.750 | 6535147 |
|  | 2732 | Griffon Corp., Global Company Guaranteed Notes (Callable 11/30/25 @ 100.96) | (B+, B1) | 03/01/28 | 5.750 | 2733713 |
|  | 1500 | Hillenbrand, Inc., Global Company Guaranteed Notes (Callable 02/15/26 @ 103.13) | (BB, Ba1) | 02/15/29 | 6.250 | 1542947 |
|  | 1660 | Hillenbrand, Inc., Global Company Guaranteed Notes (Callable 03/01/26 @ 101.88)<sup>2</sup> | (BB, Ba1) | 03/01/31 | 3.750 | 1665923 |
|  | 319 | Regal Rexnord Corp., Global Company Guaranteed Notes (Callable 01/15/33 @ 100.00) | (BB+, Baa3) | 04/15/33 | 6.400 | 342201 |
|  |  |  |  |  |  | 16208104 |
| **Media—Diversified (0.0%)** | **Media—Diversified (0.0%)** |  |  |  |  |  |
|  | 50 | Tech 7 SAS Super Senior<sup>3,4,5,6,7</sup> | (NR, NR) | 03/31/26 | 0.000 | 6 |
|  | 84 | Tech 7 SAS Super Senior<sup>3,4,5,6,7</sup> | (NR, NR) | 03/31/26 | 0.000 | 9 |
|  | 25 | Tech 7 SAS Technicolor Creative Studios Super Senior<sup>3,4,5,6,7</sup> | (NR, NR) | 03/31/26 | 0.000 | 3 |
|  | 25 | Technicolor Creative Studios SA<sup>3,4,5,6,7</sup> | (NR, NR) | 04/01/26 | 0.000 | 3 |
|  |  |  |  |  |  | 21 |
| **Media Content (0.2%)** | **Media Content (0.2%)** |  |  |  |  |  |
|  | 350 | Sirius XM Radio LLC, Rule 144A, Company Guaranteed Notes <br>(Callable 11/30/25 @ 102.06)<sup>1</sup> | (BB+, Ba3) | 07/01/30 | 4.125 | 329796 |
|  | 2200 | Sirius XM Radio LLC, Rule 144A, Company Guaranteed Notes <br>(Callable 09/01/26 @ 101.94)<sup>1,2</sup> | (BB+, Ba3) | 09/01/31 | 3.875 | 1998006 |
|  |  |  |  |  |  | 2327802 |

---

------

Credit Suisse Strategic Income Fund

Schedule of investments

**October 31, 2025**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Par<br>(000)** |  | **Ratings<sup>†</sup>(S&P/Moody's)** | **Maturity** | **Rate%** | **Value** |
| **Corporate bonds—(continued)** | | | | | |
| **Metals & Mining—Excluding Steel (2.4%)** | | | | | |
| $3111 | Capstone Copper Corp., Rule 144A, Company Guaranteed Notes <br>(Callable 03/31/28 @ 103.38)<sup>1</sup> | (BB-, B1) | 03/31/33 | 6.750 | $3221531 |
| 936 | Constellium SE, Rule 144A, Company Guaranteed Notes (Callable 11/10/25 @ 100.00)<sup>1</sup> | (BB-, Ba3) | 06/15/28 | 5.625 | 934574 |
| 2000 | Constellium SE, Rule 144A, Company Guaranteed Notes (Callable 08/15/27 @ 103.19)<sup>1,2</sup> | (BB-, Ba3) | 08/15/32 | 6.375 | 2059318 |
| 7269 | ERO Copper Corp., Rule 144A, Company Guaranteed Notes <br>(Callable 11/30/25 @ 103.25)<sup>1,2</sup> | (B+, B1) | 02/15/30 | 6.500 | 7238252 |
| 5767 | First Quantum Minerals Ltd., Rule 144A, Secured Notes (Callable 03/01/26 @ 104.69)<sup>1</sup> | (B, NR) | 03/01/29 | 9.375 | 6108989 |
| 3095 | Kaiser Aluminum Corp., Rule 144A, Company Guaranteed Notes <br>(Callable 06/01/26 @ 102.25)<sup>1</sup> | (BB-, B2) | 06/01/31 | 4.500 | 2957917 |
| 2334 | Novelis Corp., Rule 144A, Company Guaranteed Notes (Callable 08/15/28 @ 103.19)<sup>1</sup> | (BB, B1) | 08/15/33 | 6.375 | 2366683 |
| 2000 | Novelis Corp., Rule 144A, Company Guaranteed Notes (Callable 11/30/25 @ 102.38)<sup>1</sup> | (BB, B1) | 01/30/30 | 4.750 | 1934354 |
| 1175 | Novelis Corp., Rule 144A, Company Guaranteed Notes (Callable 01/30/27 @ 103.44)<sup>1</sup> | (BB, B1) | 01/30/30 | 6.875 | 1220518 |
|  |  |  |  |  | 28042136 |
| **Oil Field Equipment & Services (0.1%)** |  |  |  |  |  |
| 1116 | USA Compression Partners LP/USA Compression Finance Corp., Rule 144A, Company <br>Guaranteed Notes (Callable 10/01/28 @ 103.13)<sup>1</sup> | (B+, B1) | 10/01/33 | 6.250 | 1121004 |
| **Oil Refining & Marketing (1.1%)** |  |  |  |  |  |
| 1807 | Global Partners LP/GLP Finance Corp., Rule 144A, Company Guaranteed Notes <br>(Callable 01/15/27 @ 104.13)<sup>1</sup> | (B+, B1) | 01/15/32 | 8.250 | 1890955 |
| 40 | Sunoco LP, Rule 144A, Company Guaranteed Notes (Callable 09/15/27 @ 102.81)<sup>1</sup> | (BB+, Ba1) | 03/15/31 | 5.625 | 40048 |
| 4087 | Sunoco LP, Rule 144A, Company Guaranteed Notes (Callable 09/15/28 @ 102.94)<sup>1</sup> | (BB+, Ba1) | 03/15/34 | 5.875 | 4089076 |
| 700 | Sunoco LP, Rule 144A, Company Guaranteed Notes (Callable 05/01/27 @ 103.63)<sup>1</sup> | (BB+, Ba1) | 05/01/32 | 7.250 | 738593 |
| 3051 | Sunoco LP, Rule 144A, Company Guaranteed Notes (Callable 07/01/28 @ 103.13)<sup>1</sup> | (BB+, Ba1) | 07/01/33 | 6.250 | 3118457 |
| 1365 | Sunoco LP/Sunoco Finance Corp., Global Company Guaranteed Notes <br>(Callable 11/10/25 @ 102.25) | (BB+, Ba1) | 04/30/30 | 4.500 | 1325634 |
| 180 | Sunoco LP/Sunoco Finance Corp., Rule 144A, Company Guaranteed Notes <br>(Callable 11/10/25 @ 103.50)<sup>1</sup> | (BB+, Ba1) | 09/15/28 | 7.000 | 186277 |
| 925 | TransMontaigne Partners LLC, Rule 144A, Company Guaranteed Notes <br>(Callable 03/15/27 @ 104.25)<sup>1</sup> | (CCC+, Caa1) | 06/15/30 | 8.500 | 969108 |
|  |  |  |  |  | 12358148 |
| **Packaging (2.1%)** |  |  |  |  |  |
| 350 | Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC, <br>Rule 144A, Senior Unsecured Notes (Callable 11/30/25 @ 100.75)<sup>1,3</sup> | (CCC, Caa2) | 09/01/29 | 3.000 | 377655 |
| 2892 | Cascades, Inc./Cascades USA, Inc., Rule 144A, Senior Unsecured Notes <br>(Callable 07/15/27 @ 103.38)<sup>1</sup> | (BB-, Ba3) | 07/15/30 | 6.750 | 2960439 |
| 2698 | Crown Americas LLC, Rule 144A, Company Guaranteed Notes <br>(Callable 06/01/28 @ 102.94)<sup>1</sup> | (BB+, Ba2) | 06/01/33 | 5.875 | 2737059 |
| 3578 | Mauser Packaging Solutions Holding Co., Rule 144A, Secured Notes <br>(Callable 11/10/25 @ 101.16)<sup>1</sup> | (CCC+, Caa2) | 04/15/27 | 9.250 | 3536600 |
| 2777 | Mauser Packaging Solutions Holding Co., Rule 144A, Senior Secured Notes <br>(Callable 11/30/25 @ 103.94)<sup>1</sup> | (B, B2) | 04/15/27 | 7.875 | 2786431 |
| 348 | Owens-Brockway Glass Container, Inc., Rule 144A, Company Guaranteed Notes <br>(Callable 05/15/26 @ 103.63)<sup>1,2</sup> | (B+, B3) | 05/15/31 | 7.250 | 341464 |
| 250 | Sealed Air Corp./Sealed Air Corp. U.S., Rule 144A, Company Guaranteed Notes <br>(Callable 11/30/25 @ 103.06)<sup>1</sup> | (BB+, Ba2) | 02/01/28 | 6.125 | 253490 |
| 1258 | Toucan FinCo Ltd./Toucan FinCo Can, Inc./Toucan FinCo U.S. LLC, Rule 144A, <br>Senior Secured Notes (Callable 05/15/27 @ 104.75)<sup>1</sup> | (B-, B3) | 05/15/30 | 9.500 | 1180933 |
| 6353 | Trident TPI Holdings, Inc., Rule 144A, Company Guaranteed Notes <br>(Callable 12/31/25 @ 106.38)<sup>1</sup> | (CCC+, Caa3) | 12/31/28 | 12.750 | 6788809 |
| 3799 | TriMas Corp., Rule 144A, Company Guaranteed Notes (Callable 11/30/25 @ 101.03)<sup>1</sup> | (BB-, Ba3) | 04/15/29 | 4.125 | 3675797 |
|  |  |  |  |  | 24638677 |

---

------

Credit Suisse Strategic Income Fund

Schedule of investments

**October 31, 2025**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Par<br>(000)** |  | **Ratings<sup>†</sup>(S&P/Moody's)** | **Maturity** | **Rate%** | **Value** |
| **Corporate bonds—(continued)** | | | | | |
| **Personal & Household Products (1.2%)** | | | | | |
| $150 | Acushnet Co., Rule 144A, Company Guaranteed Notes (Callable 11/10/25 @ 103.69)<sup>1</sup> | (BB, Ba3) | 10/15/28 | 7.375 | $155886 |
| 850 | Amer Sports Co., Rule 144A, Senior Secured Notes (Callable 02/16/27 @ 103.38)<sup>1</sup> | (BBB-, Ba1) | 02/16/31 | 6.750 | 885237 |
| 5901 | Energizer Holdings, Inc., Rule 144A, Company Guaranteed Notes <br>(Callable 09/15/28 @ 103.00)<sup>1</sup> | (B, B2) | 09/15/33 | 6.000 | 5708049 |
| 1795 | JH North America Holdings, Inc., Rule 144A, Senior Secured Notes <br>(Callable 07/31/27 @ 102.94)<sup>1</sup> | (BBB-, Ba1) | 01/31/31 | 5.875 | 1832237 |
| 2153 | JH North America Holdings, Inc., Rule 144A, Senior Secured Notes <br>(Callable 07/31/28 @ 103.06)<sup>1</sup> | (BBB-, Ba1) | 07/31/32 | 6.125 | 2209579 |
| 2820 | Somnigroup International, Inc., Rule 144A, Company Guaranteed Notes <br>(Callable 10/15/26 @ 101.94)<sup>1</sup> | (BB-, Ba3) | 10/15/31 | 3.875 | 2610055 |
|  |  |  |  |  | 13401043 |
| **Pharmaceuticals (0.0%)** |  |  |  |  |  |
| 350 | Prestige Brands, Inc., Rule 144A, Company Guaranteed Notes <br>(Callable 04/01/26 @ 101.88)<sup>1</sup> | (BB, B1) | 04/01/31 | 3.750 | 325252 |
| **Property & Casualty Insurance (0.3%)** |  |  |  |  |  |
| 3792 | Ardonagh Finco Ltd., Rule 144A, Senior Secured Notes (Callable 02/15/27 @ 103.88)<sup>1</sup> | (B-, B3) | 02/15/31 | 7.750 | 3969386 |
| **Rail (0.5%)** |  |  |  |  |  |
| 5061 | Genesee & Wyoming, Inc., Rule 144A, Senior Secured Notes (Callable 04/15/27 @ 103.13)<sup>1</sup> | (BB, Ba3) | 04/15/32 | 6.250 | 5169705 |
| 847 | Watco Cos. LLC/Watco Finance Corp., Rule 144A, Senior Unsecured Notes <br>(Callable 08/01/27 @ 103.56)<sup>1</sup> | (B-, B3) | 08/01/32 | 7.125 | 878290 |
|  |  |  |  |  | 6047995 |
| **Real Estate Investment Trusts (0.6%)** |  |  |  |  |  |
| 2614 | Starwood Property Trust, Inc., Rule 144A, Senior Unsecured Notes <br>(Callable 07/15/30 @ 100.00)<sup>1</sup> | (BB-, Ba3) | 01/15/31 | 5.750 | 2652514 |
| 1150 | Starwood Property Trust, Inc., Rule 144A, Senior Unsecured Notes <br>(Callable 07/15/26 @ 100.00)<sup>1</sup> | (BB-, Ba3) | 01/15/27 | 4.375 | 1140434 |
| 1250 | Starwood Property Trust, Inc., Rule 144A, Senior Unsecured Notes <br>(Callable 10/15/29 @ 100.00)<sup>1</sup> | (BB-, Ba3) | 04/15/30 | 6.000 | 1279010 |
| 1831 | Starwood Property Trust, Inc., Rule 144A, Senior Unsecured Notes <br>(Callable 04/15/30 @ 100.00)<sup>1</sup> | (BB-, Ba3) | 10/15/30 | 6.500 | 1909537 |
|  |  |  |  |  | 6981495 |
| **Recreation & Travel (2.1%)** |  |  |  |  |  |
| 3730 | Boyne USA, Inc., Rule 144A, Senior Unsecured Notes (Callable 11/30/25 @ 101.19)<sup>1</sup> | (B, B1) | 05/15/29 | 4.750 | 3660352 |
| 2388 | Motion Bondco DAC, Rule 144A, Company Guaranteed Notes <br>(Callable 11/30/25 @ 100.00)<sup>1,2</sup> | (CCC-, Caa3) | 11/15/27 | 6.625 | 2312788 |
| 582 | SeaWorld Parks & Entertainment, Inc., Rule 144A, Company Guaranteed Notes <br>(Callable 11/10/25 @ 101.31)<sup>1,2</sup> | (B+, B2) | 08/15/29 | 5.250 | 571172 |
| 4491 | Six Flags Entertainment Corp., Rule 144A, Company Guaranteed Notes <br>(Callable 05/15/26 @ 103.63)<sup>1,2</sup> | (B+, B1) | 05/15/31 | 7.250 | 4506377 |
| 291 | Six Flags Entertainment Corp./Canada's Wonderland Co./Magnum Management Corp., <br>Global Company Guaranteed Notes (Callable 11/30/25 @ 100.00) | (B+, B1) | 04/15/27 | 5.375 | 289857 |
| 7924 | Speedway Motorsports LLC/Speedway Funding II, Inc., Rule 144A, Senior Unsecured<br>Notes (Callable 11/30/25 @ 100.00)<sup>1</sup> | (BB+, B1) | 11/01/27 | 4.875 | 7863912 |
| 4441 | Vail Resorts, Inc., Rule 144A, Company Guaranteed Notes (Callable 05/15/27 @ 103.25)<sup>1</sup> | (BB-, Ba3) | 05/15/32 | 6.500 | 4613879 |
|  |  |  |  |  | 23818337 |
| **Restaurants (0.5%)** |  |  |  |  |  |
| 1000 | 1011778 BC ULC/New Red Finance, Inc., Rule 144A, Senior Secured Notes <br>(Callable 06/15/26 @ 103.06)<sup>1</sup> | (BB+, Ba2) | 06/15/29 | 6.125 | 1028335 |

---

------

Credit Suisse Strategic Income Fund

Schedule of investments

**October 31, 2025**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Par<br>(000)** | **Par<br>(000)** |  | **Ratings<sup>†</sup>(S&P/Moody's)** | **Maturity** | **Rate%** | **Value** |
| **Corporate bonds—(continued)** | **Corporate bonds—(continued)** | | | | | |
| **Restaurants—(concluded)** | **Restaurants—(concluded)** | | | | | |
| $| 1000 | 1011778 BC ULC/New Red Finance, Inc., Rule 144A, Senior Secured Notes <br>(Callable 09/15/26 @ 102.81)<sup>1</sup> | (BB+, Ba2) | 09/15/29 | 5.625 | $1019104 |
|  | 1228 | Papa John's International, Inc., Rule 144A, Company Guaranteed Notes <br>(Callable 11/30/25 @ 100.97)<sup>1</sup> | (B+, B2) | 09/15/29 | 3.875 | 1201640 |
|  | 2488 | Raising Cane's Restaurants LLC, Rule 144A, Senior Unsecured Notes <br>(Callable 11/03/25 @ 104.69)<sup>1</sup> | (B, B3) | 05/01/29 | 9.375 | 2604638 |
|  |  |  |  |  |  | 5853717 |
| **Software—Services (4.5%)** | **Software—Services (4.5%)** |  |  |  |  |  |
|  | 2246 | AmeriTex HoldCo Intermediate LLC, Rule 144A, Senior Secured Notes <br>(Callable 08/15/28 @ 103.81)<sup>1</sup> | (B, B2) | 08/15/33 | 7.625 | 2354175 |
|  | 11155 | CA Magnum Holdings, Rule 144A, Senior Secured Notes (Callable 11/30/25 @ 100.00)<sup>1</sup> | (NR, B1) | 10/31/26 | 5.375 | 11108594 |
|  | 2956 | Cloud Software Group, Inc., Rule 144A, Secured Notes (Callable 11/30/25 @ 104.50)<sup>1</sup> | (B-, Caa2) | 09/30/29 | 9.000 | 3060291 |
|  | 4793 | Cloud Software Group, Inc., Rule 144A, Senior Secured Notes (Callable 08/15/28 @ 103.31)<sup>1</sup> | (B, B2) | 08/15/33 | 6.625 | 4808173 |
|  | 424 | CommScope LLC, Rule 144A, Senior Secured Notes (Callable 06/15/26 @ 103.00)<sup>1</sup> | (B-, B3) | 12/15/31 | 9.500 | 431859 |
|  | 1649 | Elastic NV, Rule 144A, Senior Unsecured Notes (Callable 11/30/25 @ 101.03)<sup>1</sup> | (BB, Ba3) | 07/15/29 | 4.125 | 1592876 |
|  | 3605 | Insight Enterprises, Inc., Rule 144A, Company Guaranteed Notes <br>(Callable 05/15/27 @ 103.31)<sup>1</sup> | (BB+, Ba3) | 05/15/32 | 6.625 | 3693730 |
|  | 972 | Open Text Corp., Rule 144A, Company Guaranteed Notes (Callable 11/30/25 @ 100.00)<sup>1</sup> | (BB, Ba3) | 02/15/28 | 3.875 | 947872 |
|  | 2315 | Open Text Corp., Rule 144A, Company Guaranteed Notes (Callable 11/30/25 @ 101.94)<sup>1</sup> | (BB, Ba3) | 12/01/29 | 3.875 | 2193181 |
|  | 1500 | Open Text Holdings, Inc., Rule 144A, Company Guaranteed Notes <br>(Callable 11/30/25 @ 102.06)<sup>1</sup> | (BB, Ba3) | 02/15/30 | 4.125 | 1429516 |
|  | 975 | Open Text Holdings, Inc., Rule 144A, Company Guaranteed Notes <br>(Callable 12/01/26 @ 102.06)<sup>1</sup> | (BB, Ba3) | 12/01/31 | 4.125 | 908448 |
|  | 1659 | UKG, Inc., Rule 144A, Senior Secured Notes (Callable 02/01/27 @ 103.44)<sup>1</sup> | (B-, B2) | 02/01/31 | 6.875 | 1708964 |
|  | 8627 | Virtusa Corp., Rule 144A, Senior Unsecured Notes (Callable 11/30/25 @ 101.78)<sup>1</sup> | (B-, Caa1) | 12/15/28 | 7.125 | 8296259 |
|  | 4502 | WEX, Inc., Rule 144A, Company Guaranteed Notes (Callable 03/15/28 @ 103.25)<sup>1</sup> | (B, B1) | 03/15/33 | 6.500 | 4608504 |
|  | 4953 | ZoomInfo Technologies LLC/ZoomInfo Finance Corp., Rule 144A, Company Guaranteed <br>Notes (Callable 11/10/25 @ 100.97)<sup>1</sup> | (B+, B1) | 02/01/29 | 3.875 | 4676988 |
|  |  |  |  |  |  | 51819430 |
| **Specialty Retail (1.2%)** | **Specialty Retail (1.2%)** |  |  |  |  |  |
|  | 1593 | Beach Acquisition Bidco LLC, Rule 144A, Senior Unsecured Notes, 10.000% Cash, <br>10.750% PIK (Callable 07/15/28 @ 103.00)<sup>1,8</sup> | (B+, Caa1) | 07/15/33 | 10.000 | 1714699 |
|  | 1816 | Eagle Intermediate Global Holding BV/Eagle U.S. Finance LLC, Rule 144A, Senior Secured <br>Notes, 7.500% Cash, 7.500% PIK<sup>1,8,9</sup> | (NR, Ca) | 12/30/25 | 7.500 | 1125687 |
|  | 50 | Eagle Intermediate Global Holding BV/Eagle U.S. Finance LLC, Rule 144A, Senior Secured <br>Notes, 7.500% Cash, 7.500% PIK<sup>1,6,7,8</sup> | (NR, Ca) | 12/30/25 | 7.500 | 31018 |
|  | 64 | Eagle Intermediate Global Holding BV/Ruyi U.S. Finance LLC<sup>5,6,7</sup> | (NR, NR) | 12/31/25 | 0.000 | 39849 |
|  | 3214 | Group 1 Automotive, Inc., Rule 144A, Company Guaranteed Notes <br>(Callable 11/10/25 @ 100.67)<sup>1</sup> | (BB+, Ba2) | 08/15/28 | 4.000 | 3120690 |
|  | 2000 | Group 1 Automotive, Inc., Rule 144A, Company Guaranteed Notes <br>(Callable 07/15/26 @ 103.19)<sup>1</sup> | (BB+, Ba2) | 01/15/30 | 6.375 | 2043998 |
|  | 3414 | LCM Investments Holdings II LLC, Rule 144A, Senior Unsecured Notes <br>(Callable 08/01/26 @ 104.13)<sup>1</sup> | (BB-, B2) | 08/01/31 | 8.250 | 3591077 |
|  | 950 | Lithia Motors, Inc., Rule 144A, Company Guaranteed Notes (Callable 11/30/25 @ 102.19)<sup>1</sup> | (BB+, Ba2) | 01/15/31 | 4.375 | 906402 |
|  | 1834 | Sonic Automotive, Inc., Rule 144A, Company Guaranteed Notes <br>(Callable 11/15/26 @ 102.44)<sup>1</sup> | (BB-, B1) | 11/15/31 | 4.875 | 1746512 |
|  |  |  |  |  |  | 14319932 |
| **Steel Producers/Products (0.2%)** | **Steel Producers/Products (0.2%)** |  |  |  |  |  |
|  | 1836 | TMS International Corp., Rule 144A, Senior Unsecured Notes <br>(Callable 11/10/25 @ 101.56)<sup>1</sup> | (B, Caa1) | 04/15/29 | 6.250 | 1804581 |

---

------

Credit Suisse Strategic Income Fund

Schedule of investments

**October 31, 2025**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Par<br>(000)** |  | **Ratings<sup>†</sup>(S&P/Moody's)** | **Maturity** | **Rate%** | **Value** |
| **Corporate bonds—(continued)** | | | | | |
| **Support—Services (2.5%)** | | | | | |
| $3173 | AECOM, Rule 144A, Company Guaranteed Notes (Callable 08/01/28 @ 103.00)<sup>1</sup> | (BB, Ba2) | 08/01/33 | 6.000 | $3258703 |
| 739 | Allied Universal Holdco LLC, Rule 144A, Senior Secured Notes <br>(Callable 02/15/27 @ 103.94)<sup>1</sup> | (B, B3) | 02/15/31 | 7.875 | 770504 |
| 944 | Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL, Rule 144A,<br>Senior Secured Notes (Callable 11/30/25 @ 100.91)<sup>1,3</sup> | (B, B3) | 06/01/28 | 3.625 | 1079792 |
| 4673 | American Builders & Contractors Supply Co., Inc., Rule 144A, Senior Secured Notes <br>(Callable 11/30/25 @ 100.00)<sup>1</sup> | (BBB-, Ba2) | 01/15/28 | 4.000 | 4610596 |
| 1113 | ASGN, Inc., Rule 144A, Company Guaranteed Notes (Callable 11/10/25 @ 100.00)<sup>1</sup> | (BB, Ba3) | 05/15/28 | 4.625 | 1095083 |
| 1750 | Belron U.K. Finance PLC, Rule 144A, Senior Secured Notes (Callable 10/15/26 @ 102.88)<sup>1</sup> | (BB-, Ba3) | 10/15/29 | 5.750 | 1774208 |
| 6319 | CoreLogic, Inc., Rule 144A, Senior Secured Notes (Callable 11/30/25 @ 101.13)<sup>1</sup> | (B-, B2) | 05/01/28 | 4.500 | 6107657 |
| 1179 | Herc Holdings, Inc., Rule 144A, Company Guaranteed Notes (Callable 06/15/28 @ 103.63)<sup>1</sup> | (BB-, Ba3) | 06/15/33 | 7.250 | 1243909 |
| 333 | Voyager Parent LLC, Rule 144A, Senior Secured Notes (Callable 07/01/28 @ 104.63)<sup>1</sup> | (B, B1) | 07/01/32 | 9.250 | 349352 |
| 500 | WESCO Distribution, Inc., Rule 144A, Company Guaranteed Notes <br>(Callable 11/30/25 @ 101.21)<sup>1</sup> | (BB, Ba3) | 06/15/28 | 7.250 | 507191 |
| 500 | WESCO Distribution, Inc., Rule 144A, Company Guaranteed Notes <br>(Callable 03/15/26 @ 103.19)<sup>1</sup> | (BB, Ba3) | 03/15/29 | 6.375 | 517217 |
| 583 | WESCO Distribution, Inc., Rule 144A, Company Guaranteed Notes <br>(Callable 03/15/27 @ 103.31)<sup>1</sup> | (BB, Ba3) | 03/15/32 | 6.625 | 610080 |
| 441 | WESCO Distribution, Inc., Rule 144A, Company Guaranteed Notes <br>(Callable 03/15/28 @ 103.19)<sup>1</sup> | (BB, Ba3) | 03/15/33 | 6.375 | 461151 |
| 875 | Williams Scotsman, Inc., Rule 144A, Senior Secured Notes (Callable 04/15/27 @ 103.31)<sup>1</sup> | (BB-, B2) | 04/15/30 | 6.625 | 905367 |
| 3215 | Williams Scotsman, Inc., Rule 144A, Senior Secured Notes (Callable 06/15/26 @ 103.31)<sup>1</sup> | (BB-, B2) | 06/15/29 | 6.625 | 3312251 |
| 2167 | ZipRecruiter, Inc., Rule 144A, Senior Unsecured Notes (Callable 11/10/25 @ 102.50)<sup>1</sup> | (B, B3) | 01/15/30 | 5.000 | 1697798 |
|  |  |  |  |  | 28300859 |
| **Tech Hardware & Equipment (0.5%)** |  |  |  |  |  |
| 558 | Amkor Technology, Inc., Rule 144A, Company Guaranteed Notes <br>(Callable 10/01/28 @ 102.94)<sup>1</sup> | (BB, Ba3) | 10/01/33 | 5.875 | 568330 |
| 3003 | CommScope Technologies LLC, Rule 144A, Company Guaranteed Notes <br>(Callable 11/10/25 @ 100.00)<sup>1</sup> | (CCC, Caa3) | 03/15/27 | 5.000 | 2993987 |
| 2064 | Zebra Technologies Corp., Rule 144A, Company Guaranteed Notes <br>(Callable 06/01/27 @ 103.25)<sup>1</sup> | (BB, Ba2) | 06/01/32 | 6.500 | 2139514 |
|  |  |  |  |  | 5701831 |
| **Telecom—Wireline Integrated & Services (1.2%)** |  |  |  |  |  |
| 4171 | Altice Financing SA, Rule 144A, Senior Secured Notes (Callable 11/30/25 @ 100.00)<sup>1</sup> | (CCC+, Caa2) | 01/15/28 | 5.000 | 3112991 |
| 300 | Level 3 Financing, Inc., Rule 144A, Secured Notes (Callable 03/22/26 @ 102.13)<sup>1</sup> | (B-, B3) | 04/01/30 | 4.500 | 278625 |
| 5183 | Level 3 Financing, Inc., Rule 144A, Secured Notes (Callable 11/10/25 @ 101.81)<sup>1</sup> | (B-, B3) | 10/15/30 | 3.875 | 4669559 |
| 2500 | Virgin Media Secured Finance PLC, Rule 144A, Senior Secured Notes <br>(Callable 11/30/25 @ 102.25)<sup>1</sup> | (B+, Ba3) | 08/15/30 | 4.500 | 2325880 |
| 2500 | Vmed O2 U.K. Financing I PLC, Rule 144A, Senior Secured Notes <br>(Callable 01/31/26 @ 102.13)<sup>1</sup> | (B+, Ba3) | 01/31/31 | 4.250 | 2284311 |
| 1160 | Vmed O2 U.K. Financing I PLC, Rule 144A, Senior Secured Notes <br>(Callable 07/15/26 @ 102.38)<sup>1</sup> | (B+, Ba3) | 07/15/31 | 4.750 | 1074532 |
|  |  |  |  |  | 13745898 |
| **Theaters & Entertainment (0.1%)** |  |  |  |  |  |
| 1500 | Live Nation Entertainment, Inc., Rule 144A, Senior Secured Notes <br>(Callable 11/30/25 @ 101.63)<sup>1</sup> | (BB, Ba1) | 05/15/27 | 6.500 | 1513823 |
| **Transport Infrastructure/Services (0.2%)** |  |  |  |  |  |
| 250 | XPO, Inc., Rule 144A, Company Guaranteed Notes (Callable 06/01/26 @ 103.56)<sup>1</sup> | (B+, Ba3) | 06/01/31 | 7.125 | 261019 |
| 1000 | XPO, Inc., Rule 144A, Company Guaranteed Notes (Callable 02/01/27 @ 103.56)<sup>1</sup> | (B+, Ba3) | 02/01/32 | 7.125 | 1055080 |

---

------

Credit Suisse Strategic Income Fund

Schedule of investments

**October 31, 2025**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Par<br>(000)** | **Par<br>(000)** |  | **Ratings<sup>†</sup>(S&P/Moody's)** | **Maturity** | **Rate%** | **Value** |
| **Corporate bonds—(concluded)** | **Corporate bonds—(concluded)** | | | | | |
| **Transport Infrastructure/Services—(concluded)** | **Transport Infrastructure/Services—(concluded)** | | | | | |
| $| 830 | XPO, Inc., Rule 144A, Senior Secured Notes (Callable 11/10/25 @ 103.13)<sup>1</sup> | (BBB-, Ba1) | 06/01/28 | 6.250 | $848000 |
|  |  |  |  |  |  | 2164099 |
|  |  | **Total corporate bonds** <br> (Cost $510,726,281) |  |  |  | **514315170** |
| **Bank loans (46.4%)** | **Bank loans (46.4%)** |  |  |  |  |  |
| **Advertising (0.6%)** | **Advertising (0.6%)** |  |  |  |  |  |
|  | 2133 | MH Sub I LLC, 3 mo. USD Term SOFR + 4.250%<sup>10</sup> | (B, B1) | 05/03/28 | 8.252 | 1945246 |
|  | 5485 | MH Sub I LLC, 1 mo. USD Term SOFR + 4.250%<sup>10</sup> | (B, B1) | 12/31/31 | 8.215 | 4434527 |
|  |  |  |  |  |  | 6379773 |
| **Aerospace & Defense (2.8%)** | **Aerospace & Defense (2.8%)** |  |  |  |  |  |
|  | 114 | Air Comm Corp. LLC<sup>11</sup> | (B, B2) | 12/11/31 | 1.000 | 113791 |
|  | 2334 | Air Comm Corp. LLC, <br>1 mo. USD Term SOFR + 2.750%, <br>3 mo. USD Term SOFR + 2.750%<sup>10</sup> | <br>(B, B2) | <br>12/11/31 | <br>6.715 - <br>6.740 | <br>2340132 |
|  | 3200 | Amentum Government Services Holdings LLC, 1 mo. USD Term SOFR + 2.250%<sup>10</sup> | (BB-, Ba3) | 09/29/31 | 6.215 | 3203200 |
|  | 3105 | Atlas CC Acquisition Corp. (2025 Second Out Term Loan B), <br>3 mo. USD Term SOFR + 4.250%<sup>10</sup> | (CCC+, Caa2) | 05/25/29 | 8.370 | 1794336 |
|  | 449 | Atlas CC Acquisition Corp. (2025 Second Out Term Loan C), <br>3 mo. USD Term SOFR + 4.250%<sup>10</sup> | (CCC+, Caa2) | 05/25/29 | 8.370 | 259754 |
|  | 2662 | Bleriot U.S. Bidco, Inc., 3 mo. USD Term SOFR + 2.500%<sup>10</sup> | (B, B2) | 10/31/30 | 6.502 | 2671113 |
|  | 3165 | Brown Group Holding LLC, <br>1 mo. USD Term SOFR + 2.750%, <br>3 mo. USD Term SOFR + 2.750%<sup>10</sup> | <br>(B+, B2) | <br>07/01/31 | <br>6.590 - <br>6.949 | <br>3181582 |
|  | 4536 | Brown Group Holding LLC, 1 mo. USD Term SOFR + 2.500%<sup>10</sup> | (B+, B2) | 07/01/31 | 6.465 | 4554395 |
|  | 1273 | HDI Aerospace Intermediate Holding III Corp., 3 mo. USD Term SOFR + 3.750%<sup>10</sup> | (B, B2) | 02/11/32 | 7.687 | 1280240 |
|  | 2186 | KKR Apple Bidco LLC, 1 mo. USD Term SOFR + 2.500%<sup>10</sup> | (B, B2) | 09/23/31 | 6.465 | 2193921 |
|  | 1800 | Peraton Corp., 3 mo. USD Term SOFR + 7.750%<sup>10</sup> | (NR, NR) | 02/01/29 | 12.048 | 930977 |
|  | 6159 | Peraton Corp., 3 mo. USD Term SOFR + 3.750%<sup>10</sup> | (B-, Caa1) | 02/01/28 | 7.690 | 5336697 |
|  | 44 | TransDigm, Inc., 3 mo. USD Term SOFR + 2.250%<sup>10</sup> | (BB-, Ba3) | 03/22/30 | 6.252 | 44214 |
|  | 4759 | TransDigm, Inc., 3 mo. USD Term SOFR + 2.500%<sup>10</sup> | (BB-, Ba3) | 08/19/32 | 6.502 | 4765975 |
|  |  |  |  |  |  | 32670327 |
| **Auto Parts & Equipment (1.5%)** | **Auto Parts & Equipment (1.5%)** |  |  |  |  |  |
|  | 3220 | Autokiniton U.S. Holdings, Inc., 1 mo. USD Term SOFR + 4.000%<sup>10</sup> | (B, B2) | 04/06/28 | 8.079 | 3103687 |
|  | 6204 | Clarios Global LP, 1 mo. USD Term SOFR + 2.500%<sup>10</sup> | (BB-, B2) | 05/06/30 | 6.465 | 6213819 |
|  | 1224 | First Brands Group LLC<sup>12</sup> | (NR, NR) | 06/29/26 | 0.000 | 1301659 |
|  | 580 | First Brands Group LLC<sup>4,5</sup> | (NR, NR) | 03/30/27 | 0.000 | 193270 |
|  | 1354 | First Brands Group LLC (2021 Term Loan)<sup>4,5</sup> | (NR, WR) | 03/30/27 | 0.000 | 450954 |
|  | 1981 | First Brands Group LLC (2022 Incremental Term Loan)<sup>4,5</sup> | (NR, WR) | 03/30/27 | 0.000 | 659516 |
|  | 203 | Jason Group, Inc., 1 mo. USD Term SOFR + 6.000%<sup>7,9,10</sup> | (NR, NR) | 11/30/26 | 10.079 | 184158 |
|  | 856 | Les Schwab Tire Centers, <br>1 mo. USD Term SOFR + 2.500%, <br>3 mo. USD Term SOFR + 2.500%<sup>10</sup> | <br>(B, B2) | <br>04/23/31 | <br>6.699 - <br>6.740 | <br>853725 |
|  | 4701 | RVR Dealership Holdings LLC, 3 mo. USD Term SOFR + 3.750%<sup>10</sup> | (B, Caa1) | 02/08/28 | 7.740 | 4436165 |
|  |  |  |  |  |  | 17396953 |
| **Banking (0.3%)** | **Banking (0.3%)** |  |  |  |  |  |
|  | 1136 | Citco Funding LLC, 3 mo. USD Term SOFR + 2.750%<sup>10</sup> | (BB, Ba2) | 04/27/28 | 6.806 | 1143044 |
|  | 2639 | HarbourVest Partners LLC, 3 mo. USD Term SOFR + 2.250%<sup>7,10</sup> | (BB+, Ba2) | 04/18/30 | 6.252 | 2646064 |
|  |  |  |  |  |  | 3789108 |

---

------

Credit Suisse Strategic Income Fund

Schedule of investments

**October 31, 2025**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Par<br>(000)** |  | **Ratings<sup>†</sup>(S&P/Moody's)** | **Maturity** | **Rate%** | **Value** |
| **Bank loans—(continued)** | | | | | |
| **Beverages (0.5%)** | | | | | |
| $1236<br>| Aramark Services, Inc., <br>1 mo. USD Term SOFR + 2.000%, <br>3 mo. USD Term SOFR + 2.000%<sup>10</sup> | <br>(BBB-, Ba1) | <br>06/22/30 | <br>5.965 - <br>6.199 | $1240491 |
| 1078 | Aspire Bakeries Holdings LLC, 1 mo. USD Term SOFR + 3.500%<sup>10</sup> | (B, B2) | 12/23/30 | 7.468 | 1085991 |
| 3165 | Newly Weds Foods, Inc., 1 mo. USD Term SOFR + 2.250%<sup>10</sup> | (B+, B1) | 03/15/32 | 6.281 | 3165224 |
|  |  |  |  |  | 5491706 |
| **Brokerage (0.2%)** |  |  |  |  |  |
| 2201 | DRW Holdings LLC, 3 mo. USD Term SOFR + 3.500%<sup>10</sup> | (BB-, Ba3) | 06/26/31 | 7.502 | 2162217 |
| 223 | RE/MAX International, Inc., 1 mo. USD Term SOFR + 2.500%<sup>7,10</sup> | (BB-, B2) | 07/21/28 | 6.579 | 221262 |
|  |  |  |  |  | 2383479 |
| **Building & Construction (0.7%)** |  |  |  |  |  |
| 1295 | MV Holding GmbH, 1 mo. USD Term SOFR + 2.000%<sup>10</sup> | (BB-, Ba3) | 03/17/32 | 5.968 | 1301286 |
| 2471 | Quikrete Holdings, Inc., 1 mo. USD Term SOFR + 2.250%<sup>10</sup> | (BB, Ba3) | 02/10/32 | 6.215 | 2476716 |
| 1094 | Service Logic Acquisition, Inc., <br>1 mo. USD Term SOFR + 3.000%, <br>3 mo. USD Term SOFR + 3.000%<sup>7,10</sup> | <br>(B, B2) | <br>10/29/27 | <br>6.840 - <br>6.965 | 1100963 |
| 3538 | Tecta America Corp., 1 mo. USD Term SOFR + 3.000%<sup>10</sup> | (B, B2) | 02/18/32 | 6.968 | 3554341 |
|  |  |  |  |  | 8433306 |
| **Building Materials (0.7%)** |  |  |  |  |  |
| 2194 | ARAMSCO, Inc., 3 mo. USD Term SOFR + 4.750%<sup>10</sup> | (CCC+, Caa1) | 10/10/30 | 8.752 | 1509022 |
| 1200 | Arcosa, Inc., 1 mo. USD Term SOFR + 2.000%<sup>10</sup> | (BBB-, Ba1) | 10/01/31 | 5.965 | 1205254 |
| 427 | Core & Main LP, 1 mo. USD Term SOFR + 2.000%<sup>10</sup> | (BB-, Ba3) | 02/09/31 | 5.991 | 427622 |
| 1183 | Cornerstone Building Brands, Inc., 1 mo. USD Term SOFR + 3.250%<sup>10</sup> | (B-, B3) | 04/12/28 | 7.482 | 1086331 |
| 173 | Cornerstone Building Brands, Inc., 1 mo. USD Term SOFR + 5.625%<sup>10</sup> | (B-, B3) | 08/01/28 | 9.657 | 160267 |
| 27 | Kodiak Building Partners, Inc., 3 mo. USD Term SOFR + 3.750%<sup>10</sup> | (B+, B3) | 12/04/31 | 7.752 | 26373 |
| 3442 | White Cap Buyer LLC, 1 mo. USD Term SOFR + 3.250%<sup>10</sup> | (B, B2) | 10/19/29 | 7.215 | 3454648 |
|  |  |  |  |  | 7869517 |
| **Cable & Satellite TV (0.2%)** |  |  |  |  |  |
| 2506 | Ziggo Financing Partnership, 6 mo. USD Term SOFR + 3.250%<sup>7,10</sup> | (B+, B1) | 01/15/33 | 7.027 | 2462424 |
| **Chemicals (2.1%)** |  |  |  |  |  |
| 1487 | AAP Buyer, Inc., 3 mo. USD Term SOFR + 2.750%<sup>7,10</sup> | (B+, B1) | 09/09/31 | 6.752 | 1488798 |
| 1584 | Ascend Performance Materials Operations LLC,<br>1 mo. USD Term SOFR + 1.500%, 8.500% PIK<sup>8,9,10</sup> | (NR, NR) | 11/24/25 | 14.116 | 900990 |
| 3236 | Ascend Performance Materials Operations LLC<sup>4,5</sup> | (NR, NR) | 08/27/26 | 0.000 | 49542 |
| 430 | CPC Acquisition Corp., 3 mo. USD Term SOFR + 7.750%<sup>9,10</sup> | (CC, Ca) | 12/29/28 | 12.013 | 154214 |
| 2949 | CPC Acquisition Corp., 3 mo. USD Term SOFR + 3.750%<sup>10</sup> | (CCC, Caa2) | 12/29/27 | 8.013 | 2462447 |
| 1923 | Fortis 333, Inc., 3 mo. USD Term SOFR + 3.500%<sup>10</sup> | (B, B2) | 03/29/32 | 7.502 | 1862862 |
| 861 | Hexion Holdings Corp., 1 mo. USD Term SOFR + 7.438%<sup>10</sup> | (CCC+, Caa2) | 03/15/30 | 11.502 | 844970 |
| 3619 | Hexion Holdings Corp., 1 mo. USD Term SOFR + 4.000%<sup>10</sup> | (B-, B2) | 03/15/29 | 8.031 | 3558458 |
| 1298 | Illuminate Buyer LLC, 1 mo. USD Term SOFR + 2.500%<sup>10</sup> | (B+, B2) | 12/31/29 | 6.465 | 1297134 |
| 760 | INEOS Quattro Holdings U.K. Ltd., 1 mo. USD Term SOFR + 4.250%<sup>10</sup> | (BB-, B2) | 10/07/31 | 8.215 | 613849 |
| 1348 | INEOS U.S. Finance LLC, 1 mo. USD Term SOFR + 3.250%<sup>10</sup> | (BB-, B1) | 02/18/30 | 7.215 | 1161261 |
| 3473 | INEOS U.S. Finance LLC, 1 mo. USD Term SOFR + 3.000%<sup>10</sup> | (BB-, B1) | 02/07/31 | 6.965 | 2954351 |
| 306 | Minerals Technologies, Inc., 1 mo. USD Term SOFR + 2.000%<sup>7,10</sup> | (BB+, Ba1) | 11/26/31 | 5.968 | 306277 |
| 273 | New Arclin U.S. Holding Corp., 1 mo. USD Term SOFR + 7.000%<sup>9,10</sup> | (CCC+, Caa1) | 09/30/29 | 11.065 | 272365 |
| 552 | Olympus Water U.S. Holding Corp.<sup>10,12</sup> | (B-, B3) | 07/23/32 | 0.000 | 550594 |
| 1392 | PMHC II, Inc., 3 mo. USD Term SOFR + 6.250%<sup>7,10</sup> | (CCC+, Caa1) | 04/21/29 | 10.177 | 1155227 |
| 1777 | PMHC II, Inc., 3 mo. USD Term SOFR + 4.250%<sup>10</sup> | (CCC+, Caa1) | 04/23/29 | 8.327 | 1387632 |
| 1820 | Polar U.S. Borrower LLC<sup>4,5,9</sup> | (CCC, Caa3) | 10/16/28 | 0.000 | 216110 |

---

------

Credit Suisse Strategic Income Fund

Schedule of investments

**October 31, 2025**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Par<br>(000)** | **Par<br>(000)** |  | **Ratings<sup>†</sup>(S&P/Moody's)** | **Maturity** | **Rate%** | **Value** |
| **Bank loans—(continued)** | **Bank loans—(continued)** | | | | | |
| **Chemicals—(concluded)** | **Chemicals—(concluded)** | | | | | |
| $| 3780 | Polar U.S. Borrower LLC, 0.750% PIK<sup>4,8,9</sup> | (CCC, Caa3) | 10/16/28 | 0.000 | $448901 |
|  | 1736 | RelaDyne, Inc., 1 mo. USD Term SOFR + 3.500%<sup>10</sup> | (B, B3) | 12/23/30 | 7.465 | 1741195 |
|  | 127 | SK Neptune Husky Finance SARL<sup>4,5,9</sup> | (NR, WR) | 04/30/26 | 0.000 | 16818 |
|  | 1306 | SK Neptune Husky Group SARL<sup>4,5,9</sup> | (NR, NR) | 01/03/29 | 0.000 | 32638 |
|  |  |  |  |  |  | 23476633 |
| **Diversified Capital Goods (0.7%)** | **Diversified Capital Goods (0.7%)** |  |  |  |  |  |
|  | 297 | DexKo Global, Inc., 1 mo. USD Term SOFR + 3.750%<sup>10</sup> | (B-, B2) | 10/04/28 | 7.829 | 292976 |
|  | 1371 | Kohler Energy Co. LLC, 3 mo. USD Term SOFR + 3.750%<sup>10</sup> | (B, B1) | 05/01/31 | 7.752 | 1377425 |
|  | 5926 | Topgolf Callaway Brands Corp., 1 mo. USD Term SOFR + 3.000%<sup>10</sup> | (B, B1) | 03/18/30 | 6.965 | 5891621 |
|  |  |  |  |  |  | 7562022 |
| **Electronics (1.0%)** | **Electronics (1.0%)** |  |  |  |  |  |
|  | 786 | Altar Bidco, Inc., 1 yr. USD Term SOFR + 5.600%<sup>10</sup> | (CCC+, Caa1) | 02/01/30 | 9.283 | 753115 |
|  | 513 | Altar Bidco, Inc.<sup>10,12</sup> | (B, B1) | 02/01/29 | 0.000 | 506011 |
|  | 936 | Coherent Corp., 1 mo. USD Term SOFR + 1.750%<sup>10</sup> | (BB, Ba1) | 07/02/29 | 5.715 | 938613 |
|  | 1921 | Idemia Group, 3 mo. USD Term SOFR + 4.250%<sup>10</sup> | (B, B2) | 09/30/28 | 8.252 | 1930331 |
|  | 500 | Infinite Bidco LLC, 3 mo. USD Term SOFR + 7.000%<sup>10</sup> | (CCC, Caa2) | 03/02/29 | 11.102 | 454690 |
|  | 52 | Ingram Micro, Inc., 3 mo. USD Term SOFR + 2.250%<sup>10</sup> | (BB, Ba3) | 09/22/31 | 6.248 | 52106 |
|  | 6526 | SolarWinds Holdings, Inc., 3 mo. USD Term SOFR + 4.000%<sup>10</sup> | (B, B2) | 04/16/32 | 8.026 | 6501434 |
|  |  |  |  |  |  | 11136300 |
| **Energy—Exploration & Production (0.8%)** | **Energy—Exploration & Production (0.8%)** |  |  |  |  |  |
|  | 1134 | AL GCX Fund VIII Holdings LLC, 1 mo. USD Term SOFR + 2.000%<sup>10</sup> | (BB, Ba3) | 01/30/32 | 6.102 | 1133567 |
|  | 225 | AL GCX Holdings LLC, 1 mo. USD Term SOFR + 2.000%<sup>10</sup> | (BB, Ba3) | 05/17/29 | 6.102 | 225252 |
|  | 947 | BIP PipeCo Holdings LLC, 3 mo. USD Term SOFR + 2.250%<sup>10</sup> | (B+, Ba3) | 12/06/30 | 6.186 | 946972 |
|  | 6262 | Colossus Acquireco LLC, 3 mo. USD Term SOFR + 1.750%<sup>10</sup> | (BB+, Ba1) | 07/30/32 | 5.870 | 6241971 |
|  | 1030 | EMG Utica LLC, 3 mo. USD Term SOFR + 4.000%<sup>7,10</sup> | (B+, B3) | 04/01/30 | 8.002 | 1039380 |
|  | 962 | PES Holdings LLC, 3.000% PIK<sup>4,8,9</sup> | (NR, NR) | 12/31/25 | 0.000 | 8415 |
|  |  |  |  |  |  | 9595557 |
| **Environmental (0.6%)** | **Environmental (0.6%)** |  |  |  |  |  |
|  | 3221 | GFL Environmental, Inc., 3 mo. USD Term SOFR + 2.500%<sup>10</sup> | (B, B2) | 03/03/32 | 6.671 | 3227070 |
|  | 1890 | LRS Holdings LLC, 1 mo. USD Term SOFR + 4.250%<sup>10</sup> | (B-, Caa1) | 08/31/28 | 8.329 | 1861828 |
|  | 319 | Reworld Holding Corp. (Term Loan B), 1 mo. USD Term SOFR + 2.250%<sup>10</sup> | (BB, Ba3) | 11/30/28 | 6.281 | 319514 |
|  | 25 | Reworld Holding Corp. (Term Loan C), 1 mo. USD Term SOFR + 2.250%<sup>10</sup> | (BB, Ba3) | 11/30/28 | 6.281 | 24733 |
|  | 766 | The Action Environmental Group, Inc., 3 mo. USD Term SOFR + 3.250%<sup>9</sup> | (B, B2) | 10/24/30 | 7.252 | 768035 |
|  | 475 | Vestis Corp., 3 mo. USD Term SOFR + 2.250%<sup>10</sup> | (BB-, B2) | 02/22/31 | 6.448 | 452306 |
|  | 172 | WIN Waste Innovations Holdings, Inc., 1 mo. USD Term SOFR + 2.750%<sup>10</sup> | (B-, B3) | 03/24/28 | 6.829 | 172321 |
|  |  |  |  |  |  | 6825807 |
| **Food—Wholesale (0.8%)** | **Food—Wholesale (0.8%)** |  |  |  |  |  |
|  | 3047 | AI Aqua Merger Sub, Inc., 1 mo. USD Term SOFR + 3.000%<sup>10</sup> | (B, B3) | 07/31/28 | 7.129 | 3057337 |
|  | 3056 | Froneri Lux Finco SARL<sup>10,12</sup> | (BB-, B1) | 08/02/32 | 0.000 | 3057825 |
|  | 1306 | Golden State Food LLC, 1 mo. USD Term SOFR + 4.000%<sup>10</sup> | (B, B3) | 12/04/31 | 8.163 | 1312296 |
|  | 1946 | Nomad Foods U.S. LLC, 1 mo. USD Term SOFR + 2.500%<sup>10</sup> | (BB-, B1) | 11/12/29 | 6.579 | 1948690 |
|  | 260 | WOOF Holdings, Inc., 3 mo. USD Term SOFR + 4.012%<sup>10</sup> | (CCC-, Ca) | 12/31/29 | 8.013 | 97443 |
|  |  |  |  |  |  | 9473591 |
| **Gaming (0.4%)** | **Gaming (0.4%)** |  |  |  |  |  |
|  | 4508 | Caesars Entertainment, Inc., 1 mo. USD Term SOFR + 2.250%<sup>10</sup> | (BB-, Ba3) | 02/06/30 | 6.215 | 4485927 |
| **Gas Distribution (0.3%)** | **Gas Distribution (0.3%)** |  |  |  |  |  |
|  | 1236 | AL NGPL Holdings LLC, 3 mo. USD Term SOFR + 2.250%<sup>10</sup> | (B+, Ba3) | 12/09/30 | 6.186 | 1235130 |
|  | 1731 | BCP Renaissance Parent LLC, 3 mo. USD Term SOFR + 2.500%<sup>10</sup> | (B+, B2) | 10/31/28 | 6.502 | 1739358 |

---

------

Credit Suisse Strategic Income Fund

Schedule of investments

**October 31, 2025**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Par<br>(000)** | **Par<br>(000)** |  | **Ratings<sup>†</sup>(S&P/Moody's)** | **Maturity** | **Rate%** | **Value** |
| **Bank loans—(continued)** | **Bank loans—(continued)** | | | | | |
| **Gas Distribution—(concluded)** | **Gas Distribution—(concluded)** | | | | | |
| $| 504 | Epic Crude Services LP, 3 mo. USD Term SOFR + 2.500%<sup>10</sup> | (BB-, Ba3) | 10/15/31 | 6.340 | $507256 |
|  |  |  |  |  |  | 3481744 |
| **Health Facilities (0.2%)** | **Health Facilities (0.2%)** |  |  |  |  |  |
|  | 617 | Carestream Health, Inc., 3 mo. USD Term SOFR + 7.500%<sup>9,10</sup> | (CCC+, Caa2) | 09/30/27 | 11.602 | 309849 |
|  | 855 | Sharp Services LLC, 3 mo. USD Term SOFR + 3.000%<sup>7,10</sup> | (B-, B3) | 09/29/32 | 6.990 | 859298 |
|  | 747 | Sonrava Health Holdings LLC<sup>4,5,9</sup> | (NR, B3) | 05/18/28 | 0.000 | 713202 |
|  | 3077 | Sonrava Health Holdings LLC, 5.500% PIK<sup>4,5,7,8,9</sup> | (NR, Caa3) | 08/18/28 | 0.000 | 584605 |
|  | 249 | Zest Acquisition Corp., 3 mo. USD Term SOFR + 5.250%<sup>10</sup> | (B, B3) | 02/08/28 | 9.109 | 249910 |
|  |  |  |  |  |  | 2716864 |
| **Health Services (2.6%)** | **Health Services (2.6%)** |  |  |  |  |  |
|  | 6218 | ADMI Corp., 1 mo. USD Term SOFR + 3.375%<sup>10</sup> | (B-, B3) | 12/23/27 | 7.454 | 5873261 |
|  | 245 | ADMI Corp., 1 mo. USD Term SOFR + 5.750%<sup>10</sup> | (B-, B3) | 12/23/27 | 9.715 | 236864 |
|  | 6343 | Athenahealth Group, Inc., 1 mo. USD Term SOFR + 2.750%<sup>10</sup> | (B-, B2) | 02/15/29 | 6.715 | 6323803 |
|  | 2048 | Concentra Health Services, Inc., 1 mo. USD Term SOFR + 2.000%<sup>10</sup> | (BB, Ba2) | 07/26/31 | 5.965 | 2056261 |
|  | 2389 | Elanco Animal Health, Inc., 1 mo. USD Term SOFR + 1.750%<sup>10</sup> | (BB+, Ba1) | 08/01/27 | 5.715 | 2391378 |
|  | 230 | EyeCare Partners LLC, 3 mo. USD Term SOFR + 1.000%, 3.610% PIK<sup>8,10</sup> | (CCC+, Caa2) | 11/30/28 | 8.580 | 136080 |
|  | 546 | Learning Care Group U.S. No. 2, Inc., <br>3 mo. USD Term SOFR + 4.000%<sup>10</sup> | <br>(B, B2) | <br>08/11/28 | 7.859 - <br>8.228 | 537457 |
|  | 504 | MedAssets Software Intermediate Holdings, Inc., 3 mo. USD Term SOFR + 4.000%<sup>10</sup> | (B, Caa1) | 12/15/28 | 8.003 | 485126 |
|  | 359 | MedAssets Software Intermediate Holdings, Inc., 1 mo. USD Term SOFR + 4.000%<sup>10</sup> | (CCC, Ca) | 12/15/28 | 8.116 | 307796 |
|  | 138 | MedAssets Software Intermediate Holdings, Inc., 3 mo. USD Term SOFR + 5.250%<sup>10</sup> | (B, Caa1) | 12/15/28 | 9.253 | 136565 |
|  | 520 | PointClickCare Technologies, Inc., 3 mo. USD Term SOFR + 2.750%<sup>10</sup> | (B, B3) | 11/03/31 | 6.752 | 521545 |
|  | 2440 | Radiology Partners, Inc., 3 mo. USD Term SOFR + 4.500%<sup>10</sup> | (B-, B2) | 06/30/32 | 8.502 | 2440053 |
|  | 562 | Southern Veterinary Partners LLC, 3 mo. USD Term SOFR + 2.500%<sup>10</sup> | (B, B2) | 12/04/31 | 6.365 | 562388 |
|  | 1202 | Therapy Brands Holdings LLC, 1 mo. USD Term SOFR + 4.000%<sup>9,10</sup> | (CCC+, B3) | 05/18/28 | 8.079 | 1014279 |
|  | 1438 | TTF Holdings LLC, 6 mo. USD Term SOFR + 3.750%<sup>10</sup> | (B, B3) | 07/18/31 | 7.794 | 1328455 |
|  | 5826 | U.S. Radiology Specialists, Inc., 3 mo. USD Term SOFR + 4.750%<sup>10</sup> | (B-, B3) | 12/15/27 | 8.752 | 5857988 |
|  |  |  |  |  |  | 30209299 |
| **Hotels (0.4%)** | **Hotels (0.4%)** |  |  |  |  |  |
|  | 1514 | Alterra Mountain Co., 1 mo. USD Term SOFR + 2.500%<sup>10</sup> | (B+, B1) | 08/17/28 | 6.465 | 1522002 |
|  | 2680 | Alterra Mountain Co., 1 mo. USD Term SOFR + 2.500%<sup>10</sup> | (B+, B1) | 05/31/30 | 6.465 | 2692114 |
|  |  |  |  |  |  | 4214116 |
| **Insurance Brokerage (2.6%)** | **Insurance Brokerage (2.6%)** |  |  |  |  |  |
|  | 3538 | Alera Group, Inc., 1 mo. USD Term SOFR + 3.250%<sup>10</sup> | (B, B2) | 05/31/32 | 7.215 | 3559906 |
|  | 3262 | AmWINS Group, Inc., 3 mo. USD Term SOFR + 2.250%<sup>10</sup> | (B+, B1) | 01/30/32 | 6.252 | 3269767 |
|  | 4944 | Ardonagh Midco 3 PLC, <br>3 mo. USD Term SOFR + 2.750%, <br>6 mo. USD Term SOFR + 2.750%<sup>10</sup> | <br>(B-, B3) | <br>02/15/31 | <br>6.752 - <br>6.950 | <br>4938188 |
|  | 789 | Goosehead Insurance Holdings LLC, 1 mo. USD Term SOFR + 3.000%<sup>7,10</sup> | (B+, B2) | 01/08/32 | 7.048 | 791863 |
|  | 2825 | Howden Group Holdings Ltd., 1 mo. USD Term SOFR + 2.750%<sup>10</sup> | (B, B2) | 02/15/31 | 6.715 | 2832688 |
|  | 5790 | HUB International Ltd., 3 mo. USD Term SOFR + 2.250%<sup>10</sup> | (B+, B1) | 06/20/30 | 6.120 | 5815096 |
|  | 3811 | OneDigital Borrower LLC, 1 mo. USD Term SOFR + 3.000%<sup>10</sup> | (B, B2) | 07/02/31 | 6.965 | 3818780 |
|  | 1000 | OneDigital Borrower LLC, 1 mo. USD Term SOFR + 5.250%<sup>10</sup> | (CCC+, Caa2) | 07/02/31 | 9.215 | 1010630 |
|  | 2377 | Summit Acquisition, Inc., 1 mo. USD Term SOFR + 3.500%<sup>10</sup> | (B-, B3) | 10/16/31 | 7.465 | 2385154 |
|  | 1633 | Trucordia Insurance Holdings LLC, 1 mo. USD Term SOFR + 3.250%<sup>10</sup> | (B, B2) | 06/17/32 | 7.215 | 1640910 |
|  |  |  |  |  |  | 30062982 |
| **Investments & Misc. Financial Services (2.9%)** | **Investments & Misc. Financial Services (2.9%)** |  |  |  |  |  |
|  | 855 | AllSpring Buyer LLC, 3 mo. USD Term SOFR + 2.750%<sup>10</sup> | (BB-, Ba3) | 11/01/30 | 6.813 | 857590 |
|  | 194 | Altisource Solutions SARL, 3 mo. USD Term SOFR + 6.500%<sup>7,10</sup> | (CCC-, Caa2) | 04/30/30 | 10.602 | 201350 |

---

------

Credit Suisse Strategic Income Fund

Schedule of investments

**October 31, 2025**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Par<br>(000)** | **Par<br>(000)** |  | **Ratings<sup>†</sup>(S&P/Moody's)** | **Maturity** | **Rate%** | **Value** |
| **Bank loans—(continued)** | **Bank loans—(continued)** | | | | | |
| **Investments & Misc. Financial Services—(concluded)** | **Investments & Misc. Financial Services—(concluded)** | | | | | |
| $| 88 | Altisource Solutions SARL<sup>6,7,9</sup> | (NR, NR) | 04/30/30 | 0.000 | $0 |
|  | 90 | Altisource Solutions SARL, 3 mo. USD Term SOFR + 6.500%<sup>7,9,10</sup> | (B, B3) | 02/19/29 | 10.602 | 90106 |
|  | 3127 | Ankura Consulting Group LLC, 3 mo. USD Term SOFR + 3.500%<sup>10</sup> | (B-, B3) | 12/29/31 | 7.365 | 3073983 |
|  | 6546 | AqGen Island Holdings, Inc., 1 mo. USD Term SOFR + 3.000%<sup>10</sup> | (B-, B3) | 08/02/28 | 6.965 | 6560948 |
|  | 303 | Chrysaor Bidco SARL, 3 mo. USD Term SOFR + 3.250%<sup>10</sup> | (B, B3) | 10/30/31 | 7.144 | 304141 |
|  | 3508 | CPI Holdco B LLC, 1 mo. USD Term SOFR + 2.000%<sup>10</sup> | (BB-, Ba3) | 05/19/31 | 5.965 | 3510505 |
|  | 187 | Focus Financial Partners LLC, 1 mo. USD Term SOFR + 2.750%<sup>10</sup> | (B, B2) | 09/15/31 | 6.715 | 187920 |
|  | 2934 | Galaxy U.S. Opco, Inc., 3 mo. USD Term SOFR + 2.000%, 3.750% PIK<sup>8,10</sup> | (CCC+, Caa2) | 07/31/30 | 9.590 | 2667310 |
|  | 484 | Guggenheim Partners LLC, 3 mo. USD Term SOFR + 2.500%<sup>10</sup> | (BB, NR) | 11/26/31 | 6.502 | 486481 |
|  | 1689 | HighTower Holdings LLC, 3 mo. USD Term SOFR + 2.750%<sup>10</sup> | (B-, B2) | 02/03/32 | 7.071 | 1691244 |
|  | 4143 | Hudson River Trading LLC, 1 mo. USD Term SOFR + 2.750%<sup>10</sup> | (BB, Ba2) | 03/18/30 | 6.782 | 4153238 |
|  | 1405 | Kestra Advisor Services Holdings A, Inc., 1 mo. USD Term SOFR + 3.000%<sup>10</sup> | (B-, B3) | 03/22/31 | 6.965 | 1410066 |
|  | 39 | Secretariat Advisors LLC<sup>11</sup> | (B-, B3) | 02/28/32 | 4.000 | 38968 |
|  | 320 | Secretariat Advisors LLC, 3 mo. USD Term SOFR + 4.000%<sup>10</sup> | (B-, B3) | 02/28/32 | 8.002 | 321817 |
|  | 6766 | Sedgwick Claims Management Services, Inc., 1 mo. USD Term SOFR + 2.500%<sup>10</sup> | (B+, B2) | 07/31/31 | 6.465 | 6771905 |
|  | 1125 | VFH Parent LLC, 1 mo. USD Term SOFR + 2.500%<sup>10</sup> | (B+, B1) | 06/21/31 | 6.465 | 1128767 |
|  |  |  |  |  |  | 33456339 |
| **Machinery (0.8%)** | **Machinery (0.8%)** |  |  |  |  |  |
|  | 675 | C&D Technologies, Inc., 1 mo. USD Term SOFR + 5.750%<sup>10</sup> | (B-, B2) | 12/20/26 | 9.829 | 667564 |
|  | 592 | Chart Industries, Inc., 3 mo. USD Term SOFR + 2.500%<sup>10</sup> | (BB-, Ba2) | 03/15/30 | 6.476 | 595414 |
|  | 1399 | CPM Holdings, Inc., 1 mo. USD Term SOFR + 4.500%<sup>10</sup> | (B-, B3) | 09/28/28 | 8.634 | 1395979 |
|  | 549 | Cube Industrials Buyer, Inc., 3 mo. USD Term SOFR + 3.000%<sup>10</sup> | (B, B3) | 10/17/31 | 6.912 | 552107 |
|  | 680 | Generac Power Systems, Inc., 1 mo. USD Term SOFR + 1.750%<sup>10</sup> | (BB+, Ba1) | 07/03/31 | 5.884 | 684617 |
|  | 1441 | LSF12 Badger Bidco LLC, 1 mo. USD Term SOFR + 5.500%<sup>7,10</sup> | (B-, B3) | 08/30/30 | 9.465 | 1442767 |
|  | 410 | LTI Holdings, Inc., 1 mo. USD Term SOFR + 3.750%<sup>10</sup> | (B-, B3) | 07/29/29 | 7.715 | 412492 |
|  | 1902 | Madison IAQ LLC, 6 mo. USD Term SOFR + 3.250%<sup>10</sup> | (B, B1) | 05/06/32 | 7.452 | 1911011 |
|  | 733 | Madison IAQ LLC, 6 mo. USD Term SOFR + 2.500%<sup>10</sup> | (B, B1) | 06/21/28 | 6.702 | 735467 |
|  | 557 | Madison Safety & Flow LLC, 1 mo. USD Term SOFR + 2.500%<sup>10</sup> | (B, B2) | 09/26/31 | 6.468 | 559875 |
|  | 285 | Mirion Technologies, Inc., 3 mo. USD Term SOFR + 2.250%<sup>10</sup> | (BB, Ba2) | 06/04/32 | 6.252 | 287145 |
|  |  |  |  |  |  | 9244438 |
| **Media—Diversified (0.9%)** | **Media—Diversified (0.9%)** |  |  |  |  |  |
|  | 5311 | Cast & Crew Payroll LLC, 1 mo. USD Term SOFR + 3.750%<sup>10</sup> | (B-, B3) | 12/29/28 | 7.715 | 4383470 |
|  | 2357 | Delta 2 LUX SARL, 3 mo. USD Term SOFR + 2.000%<sup>10</sup> | (BB+, NR) | 09/30/31 | 6.002 | 2363288 |
|  | 529 | Oceankey U.S. II Corp., 1 mo. USD Term SOFR + 3.500%<sup>10</sup> | (B-, B2) | 12/15/28 | 7.565 | 527604 |
|  | 396 | Technicolor Creative Studios, 0.500% PIK<sup>3,4,5,6,7,8</sup> | (NR, NR) | 08/06/33 | 0.500 | 0 |
|  | 3104 | X corp. | (NR, NR) | 10/26/29 | 9.500 | 3117559 |
|  |  |  |  |  |  | 10391921 |
| **Medical Products (0.6%)** | **Medical Products (0.6%)** |  |  |  |  |  |
|  | 2614 | Covetrus, Inc., 3 mo. USD Term SOFR + 5.000%<sup>10</sup> | (CCC+, B2) | 10/13/29 | 9.002 | 2304089 |
|  | 4595 | Medline Borrower LP, 1 mo. USD Term SOFR + 2.000%<sup>10</sup> | (BB-, Ba3) | 10/23/28 | 5.965 | 4603845 |
|  |  |  |  |  |  | 6907934 |
| **Oil Field Equipment & Services (0.2%)** | **Oil Field Equipment & Services (0.2%)** |  |  |  |  |  |
|  | 271 | MRC Global U.S., Inc., 6 mo. USD Term SOFR + 3.500%<sup>7,10</sup> | (B, B2) | 10/29/31 | 7.198 | 271797 |
|  | 2227 | Rockpoint Gas Storage Partners LP, 3 mo. USD Term SOFR + 2.500%<sup>10</sup> | (BB, B1) | 09/18/31 | 6.343 | 2236566 |
|  |  |  |  |  |  | 2508363 |
| **Packaging (1.1%)** | **Packaging (1.1%)** |  |  |  |  |  |
|  | 2233 | Berlin Packaging LLC, <br>1 mo. USD Term SOFR + 3.250%, <br>3 mo. USD Term SOFR + 3.250%<sup>10</sup> | <br>(B-, B2) | <br>06/07/31 | <br>7.235 - <br>7.384 | <br>2233432 |

---

------

Credit Suisse Strategic Income Fund

Schedule of investments

**October 31, 2025**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Par<br>(000)** | **Par<br>(000)** |  | **Ratings<sup>†</sup>(S&P/Moody's)** | **Maturity** | **Rate%** | **Value** |
| **Bank loans—(continued)** | **Bank loans—(continued)** | | | | | |
| **Packaging—(concluded)** | **Packaging—(concluded)** | | | | | |
| $| 27 | Clydesdale Acquisition Holdings, Inc.<sup>11</sup> | (B+, B2) | 04/01/32 | 0.000 | $26971 |
|  | 1589 | Clydesdale Acquisition Holdings, Inc., 1 mo. USD Term SOFR + 3.250%<sup>10</sup> | (B+, B2) | 04/01/32 | 7.215 | 1587287 |
|  | 810 | Mauser Packaging Solutions Holding Co., 1 mo. USD Term SOFR + 3.000%<sup>10</sup> | (B, B2) | 04/15/27 | 7.129 | 811985 |
|  | 6416 | Proampac PG Borrower LLC, <br>3 mo. USD Term SOFR + 4.000%<sup>10</sup> | <br>(B-, B3) | <br>09/15/28 | 7.905 - <br>8.195 | <br>6424341 |
|  | 1609 | Technimark Holdings LLC, 1 mo. USD Term SOFR + 3.250%<sup>10</sup> | (B-, B3) | 04/14/31 | 7.252 | 1610419 |
|  |  |  |  |  |  | 12694435 |
| **Personal & Household Products (1.0%)** | **Personal & Household Products (1.0%)** |  |  |  |  |  |
|  | 9121 | ABG Intermediate Holdings 2 LLC, 1 mo. USD Term SOFR + 2.250%<sup>10</sup> | (B+, B1) | 12/21/28 | 6.215 | 9127182 |
|  | 1166 | Serta Simmons Bedding LLC, 3 mo. USD Term SOFR + 7.500%<sup>10</sup> | (NR, NR) | 06/29/28 | 11.616 | 1099251 |
|  | 13 | Serta Simmons Bedding LLC, 3 mo. USD Term SOFR + 7.500%<sup>7,10</sup> | (NR, NR) | 06/29/28 | 11.484 | 13130 |
|  | 1292 | Somnigroup International, Inc., 1 mo. USD Term SOFR + 2.250%<sup>10</sup> | (BBB-, Ba1) | 10/24/31 | 6.215 | 1300981 |
|  |  |  |  |  |  | 11540544 |
| **Pharmaceuticals (0.2%)** | **Pharmaceuticals (0.2%)** |  |  |  |  |  |
|  | 1154 | Bausch & Lomb Corp., 1 mo. USD Term SOFR + 4.250%<sup>10</sup> | (B, B1) | 01/15/31 | 8.215 | 1163138 |
|  | 580 | Dechra Pharmaceuticals Holdings Ltd., 6 mo. USD Term SOFR + 3.250%<sup>10</sup> | (B-, B2) | 01/27/32 | 7.447 | 581925 |
|  |  |  |  |  |  | 1745063 |
| **Real Estate Development & Management (0.6%)** | **Real Estate Development & Management (0.6%)** |  |  |  |  |  |
|  | 6483 | BIFM U.S. Finance LLC, 1 mo. USD Term SOFR + 3.250%<sup>10</sup> | (B, B3) | 05/31/28 | 7.215 | 6508916 |
| **Real Estate Investment Trusts (0.2%)** | **Real Estate Investment Trusts (0.2%)** |  |  |  |  |  |
|  | 1986 | Starwood Property Trust, Inc., 1 mo. USD Term SOFR + 1.750%<sup>7,10</sup> | (BB, Ba2) | 11/18/27 | 5.715 | 1988558 |
| **Recreation & Travel (1.4%)** | **Recreation & Travel (1.4%)** |  |  |  |  |  |
|  | 1751 | Arcis Golf LLC, 1 mo. USD Term SOFR + 2.750%<sup>10</sup> | (B+, B2) | 11/24/28 | 6.715 | 1758502 |
|  | 357 | EOC Borrower LLC, 1 mo. USD Term SOFR + 3.750%<sup>10</sup> | (B+, B2) | 03/24/28 | 7.715 | 358529 |
|  | 5368 | EOC Borrower LLC, 1 mo. USD Term SOFR + 3.000%<sup>10</sup> | (B+, B2) | 03/24/32 | 6.965 | 5403156 |
|  | 3359 | Motion Finco SARL, 3 mo. USD Term SOFR + 3.500%<sup>10</sup> | (B-, B3) | 11/12/29 | 7.502 | 2920136 |
|  | 1337 | OVG Business Services LLC, 1 mo. USD Term SOFR + 3.000%<sup>10</sup> | (B-, B2) | 06/25/31 | 6.965 | 1338617 |
|  | 3352 | SeaWorld Parks & Entertainment, Inc., 1 mo. USD Term SOFR + 2.000%<sup>10</sup> | (BB+, Ba2) | 12/04/31 | 5.965 | 3348643 |
|  | 1263 | Six Flags Entertainment Corp., 1 mo. USD Term SOFR + 2.000%<sup>10</sup> | (BB+, Ba1) | 05/01/31 | 5.965 | 1257075 |
|  |  |  |  |  |  | 16384658 |
| **Restaurants (0.9%)** | **Restaurants (0.9%)** |  |  |  |  |  |
|  | 2577 | Flynn Restaurant Group LP, 1 mo. USD Term SOFR + 3.750%<sup>10</sup> | (B, B2) | 01/28/32 | 7.715 | 2590224 |
|  | 5970 | IRB Holding Corp., 1 mo. USD Term SOFR + 2.500%<sup>10</sup> | (B+, B2) | 12/15/27 | 6.465 | 5984818 |
|  | 1818 | K-Mac Holdings Corp., 1 mo. USD Term SOFR + 3.250%<sup>10</sup> | (B-, B3) | 07/21/28 | 7.215 | 1832426 |
|  |  |  |  |  |  | 10407468 |
| **Software—Services (9.9%)** | **Software—Services (9.9%)** |  |  |  |  |  |
|  | 218 | Amspec Parent LLC, <br>3 mo. USD Term SOFR + 3.500%<sup>10</sup> | <br>(B, B2) | <br>12/22/31 | 7.405 - <br>7.502 | <br>219498 |
|  | 1413 | Amspec Parent LLC, 3 mo. USD Term SOFR + 3.500%<sup>10</sup> | (B, B2) | 12/22/31 | 7.502 | 1424593 |
|  | 5940 | Applied Systems, Inc., 3 mo. USD Term SOFR + 2.250%<sup>10</sup> | (B-, B1) | 02/24/31 | 6.252 | 5957868 |
|  | 2029 | AQ Carver Buyer, Inc., 3 mo. USD Term SOFR + 5.500%<sup>10</sup> | (B, B3) | 08/02/29 | 9.602 | 1942953 |
|  | 923 | Astra Acquisition Corp.<sup>4,5,9</sup> | (D, WR) | 02/25/28 | 0.000 | 179986 |
|  | 1139 | Astra Acquisition Corp.<sup>4,5,9</sup> | (D, WR) | 10/25/28 | 0.000 | 13341 |
|  | 79 | Astra Acquisition Corp.<sup>6,7,10,12</sup> | (NR, NR) | 04/01/26 | 0.000 | 78865 |
|  | 20 | Astra Acquisition Corp.<sup>7,10,12</sup> | (NR, NR) | 04/01/26 | 0.000 | 19716 |
|  | 1622 | Avalara, Inc., 3 mo. USD Term SOFR + 2.750%<sup>10</sup> | (B-, B2) | 03/26/32 | 6.735 | 1627432 |
|  | 2028 | BCPE Pequod Buyer, Inc., 1 mo. USD Term SOFR + 3.000%<sup>10</sup> | (B, B3) | 11/25/31 | 6.965 | 2036576 |
|  | 1895 | Camelot U.S. Acquisition LLC, 1 mo. USD Term SOFR + 2.750%<sup>10</sup> | (BB-, B1) | 01/31/31 | 6.715 | 1864032 |

---

------

Credit Suisse Strategic Income Fund

Schedule of investments

**October 31, 2025**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Par<br>(000)** | **Par<br>(000)** |  | **Ratings<sup>†</sup>(S&P/Moody's)** | **Maturity** | **Rate%** | **Value** |
| **Bank loans—(continued)** | **Bank loans—(continued)** | | | | | |
| **Software—Services—(concluded)** | **Software—Services—(concluded)** | | | | | |
| $| 4234 | CE Intermediate I LLC, 3 mo. USD Term SOFR + 3.000%<sup>10</sup> | (B-, B3) | 03/25/32 | 7.226 | $4239676 |
|  | 281 | Clearwater Analytics LLC, 6 mo. USD Term SOFR + 2.250%<sup>10</sup> | (BB-, B1) | 04/21/32 | 6.461 | 282034 |
|  | 4710 | CommScope, Inc., 1 mo. USD Term SOFR + 4.750%<sup>10</sup> | (B-, B3) | 12/17/29 | 8.715 | 4758391 |
|  | 3610 | Corel Corp., 3 mo. USD Term SOFR + 5.000%<sup>9,10</sup> | (CCC+, B3) | 07/02/26 | 9.299 | 3454319 |
|  | 3822 | Cornerstone OnDemand, Inc., 1 mo. USD Term SOFR + 3.750%<sup>10</sup> | (B-, B2) | 10/16/28 | 7.829 | 3678979 |
|  | 1793 | Corpay Technologies Operating Co. LLC, 1 mo. USD Term SOFR + 1.750%<sup>10</sup> | (BB+, Ba1) | 04/28/28 | 5.715 | 1793886 |
|  | 1937 | Darktrace PLC, 3 mo. USD Term SOFR + 3.250%<sup>10</sup> | (B-, B2) | 10/09/31 | 7.185 | 1943349 |
|  | 344 | Darktrace PLC, 3 mo. USD Term SOFR + 5.250%<sup>10</sup> | (CCC, Caa2) | 10/09/32 | 9.185 | 343926 |
|  | 464 | Dayforce, Inc., 3 mo. USD Term SOFR + 2.000%<sup>7,10</sup> | (BB-, Ba2) | 03/01/31 | 5.840 | 464789 |
|  | 1250 | DCert Buyer, Inc., 1 mo. USD Term SOFR + 7.000%<sup>10</sup> | (CCC, Caa2) | 02/19/29 | 10.965 | 1131513 |
|  | 6367 | EagleView Technology Corp., 3 mo. USD Term SOFR + 5.500%<sup>10</sup> | (B-, B3) | 08/14/28 | 9.502 | 6253707 |
|  | 140 | EP Purchaser LLC, 1 mo. USD Term SOFR + 4.500%<sup>10</sup> | (B+, B3) | 11/06/28 | 8.579 | 121340 |
|  | 1525 | Epicor Software Corp.<sup>10,12</sup> | (B-, B2) | 05/30/31 | 0.000 | 1529937 |
|  | 4649 | First Advantage Holdings LLC, 1 mo. USD Term SOFR + 2.750%<sup>10</sup> | (B+, B1) | 10/31/31 | 6.715 | 4534364 |
|  | 905 | Fleet Midco I Ltd., 6 mo. USD Term SOFR + 2.500%<sup>7,10</sup> | (B+, B2) | 02/21/31 | 6.542 | 908419 |
|  | 669 | Javelin Buyer, Inc., 3 mo. USD Term SOFR + 5.000%<sup>9,10</sup> | (CCC+, Caa2) | 12/06/32 | 9.199 | 668158 |
|  | 638 | Johnstone Supply LLC, 1 mo. USD Term SOFR + 2.500%<sup>10</sup> | (B, B2) | 06/09/31 | 6.502 | 640015 |
|  | 2650 | KnowBe4, Inc., 3 mo. USD Term SOFR + 3.750%<sup>10</sup> | (B-, B2) | 07/23/32 | 7.590 | 2650326 |
|  | 1019 | Marcel LUX IV SARL, 1 mo. USD Term SOFR + 3.000%<sup>7,10</sup> | (B+, B2) | 11/12/30 | 7.130 | 1022748 |
|  | 4502 | Mitnick Corporate Purchaser, Inc., 3 mo. USD Term SOFR + 4.750%<sup>10</sup> | (B-, B3) | 05/02/29 | 8.690 | 3266158 |
|  | 5714 | OID-OL Intermediate I LLC, 3 mo. USD Term SOFR + 4.250%<sup>10</sup> | (CCC+, Caa1) | 02/01/29 | 8.240 | 4871062 |
|  | 2321 | OID-OL Intermediate I LLC, 3 mo. USD Term SOFR + 6.000%<sup>10</sup> | (B, B1) | 02/01/29 | 9.840 | 2401499 |
|  | 696 | Polaris Newco LLC, 1 mo. GBP SONIA + 5.250%<sup>10,13</sup> | (CCC+, B3) | 06/02/28 | 9.219 | 835605 |
|  | 5837 | Polaris Newco LLC, 3 mo. USD Term SOFR + 4.000%<sup>10</sup> | (CCC+, B3) | 06/02/28 | 8.102 | 5596198 |
|  | 1619 | Project Alpha Intermediate Holding, Inc., 3 mo. USD Term SOFR + 3.250%<sup>10</sup> | (B, B2) | 10/26/30 | 7.252 | 1621623 |
|  | 2146 | Project Alpha Intermediate Holding, Inc., 3 mo. USD Term SOFR + 5.000%<sup>10</sup> | (B-, Caa1) | 05/09/33 | 9.002 | 2094772 |
|  | 1455 | Project Ruby Ultimate Parent Corp., 1 mo. USD Term SOFR + 2.750%<sup>10</sup> | (B, B2) | 03/10/28 | 6.829 | 1460645 |
|  | 4308 | Proofpoint, Inc., 1 mo. USD Term SOFR + 3.000%<sup>10</sup> | (B-, B2) | 08/31/28 | 6.965 | 4334081 |
|  | 7809 | RealPage, Inc., 3 mo. USD Term SOFR + 3.000%<sup>10</sup> | (B-, B3) | 04/24/28 | 7.263 | 7802621 |
|  | 2809 | Redstone Holdco 2 LP, 3 mo. USD Term SOFR + 4.750%<sup>7,10</sup> | (CCC-, Caa2) | 04/27/28 | 8.852 | 1193656 |
|  | 2929 | Rithum Holdings, Inc., 3 mo. USD Term SOFR + 4.750%<sup>9</sup> | (B-, B3) | 07/21/32 | 8.752 | 2933375 |
|  | 229 | Shermco Intermediate Holdings, Inc.<sup>7,10,12</sup> | (B-, B3) | 10/27/32 | 0.000 | 229206 |
|  | 1250 | Shift4 Payments LLC, 3 mo. USD Term SOFR + 2.500%<sup>10</sup> | (BB+, Ba1) | 06/30/32 | 6.502 | 1259429 |
|  | 471 | SkillSoft Corp., 1 mo. USD Term SOFR + 5.250%<sup>10</sup> | (B-, B2) | 07/14/28 | 9.342 | 412579 |
|  | 1132 | Symplr Software, Inc., 3 mo. USD Term SOFR + 4.500%<sup>10</sup> | (B-, Caa1) | 12/22/27 | 8.440 | 1000370 |
|  | 446 | Thermostat Purchaser III, Inc., 3 mo. USD Term SOFR + 4.250%<sup>10</sup> | (B-, B2) | 08/31/28 | 8.252 | 447076 |
|  | 1441 | Thevelia U.S. LLC, 3 mo. USD Term SOFR + 3.000%<sup>10</sup> | (B, B2) | 06/18/29 | 7.002 | 1446178 |
|  | 5832 | UKG, Inc., 3 mo. USD Term SOFR + 2.500%<sup>10</sup> | (B-, B2) | 02/10/31 | 6.338 | 5838119 |
|  | 2724 | VS Buyer LLC, 3 mo. USD Term SOFR + 2.250%<sup>10</sup> | (B+, B2) | 04/12/31 | 6.090 | 2703995 |
|  | 680 | World Wide Technology Holding Co. LLC, 1 mo. USD Term SOFR + 2.000%<sup>10</sup> | (BB, Ba3) | 03/01/30 | 5.991 | 682846 |
|  | 2390 | ZoomInfo LLC, 1 mo. USD Term SOFR + 1.750%<sup>10</sup> | (BB+, Ba1) | 02/28/30 | 5.715 | 2362775 |
|  | 3132 | Zuora, Inc., 1 mo. USD Term SOFR + 3.500%<sup>10</sup> | (B, B3) | 02/14/32 | 7.465 | 3082017 |
|  |  |  |  |  |  | 113660621 |
| **Steel Producers/Products (0.1%)** | **Steel Producers/Products (0.1%)** |  |  |  |  |  |
|  | 735 | Grinding Media, Inc., 3 mo. USD Term SOFR + 3.500%<sup>7,10</sup> | (B-, B3) | 10/12/28 | 7.698 | 737680 |
| **Support—Services (3.0%)** | **Support—Services (3.0%)** |  |  |  |  |  |
|  | 523 | Albion Financing 3 SARL, 3 mo. USD Term SOFR + 3.000%<sup>10</sup> | (BB-, B1) | 05/21/31 | 7.215 | 526507 |
|  | 720 | Belfor Holdings, Inc., 1 mo. USD Term SOFR + 2.750%<sup>7,10</sup> | (B-, B2) | 11/01/30 | 6.715 | 723084 |
|  | 2475 | Belron Finance 2019 LLC, 3 mo. USD Term SOFR + 2.250%<sup>10</sup> | (BB-, Ba3) | 10/16/31 | 6.492 | 2490268 |
|  | 2816 | CoreLogic, Inc., 1 mo. USD Term SOFR + 6.500%<sup>10</sup> | (CCC, Caa2) | 06/04/29 | 10.579 | 2825185 |
|  | 1542 | CoreLogic, Inc., 1 mo. USD Term SOFR + 3.500%<sup>10</sup> | (B-, B2) | 06/02/28 | 7.579 | 1544387 |
|  | 4433 | Form Technologies LLC, 3 mo. USD Term SOFR + 5.750%<sup>10</sup> | (B-, B3) | 07/19/30 | 9.620 | 3939422 |
|  | 3182 | Fugue Finance BV, 3 mo. USD Term SOFR + 2.750%<sup>10</sup> | (B, B2) | 01/09/32 | 6.949 | 3194082 |

---

------

Credit Suisse Strategic Income Fund

Schedule of investments

**October 31, 2025**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Par<br>(000)** | **Par<br>(000)** |  | **Ratings<sup>†</sup>(S&P/Moody's)** | **Maturity** | **Rate%** | **Value** |
| **Bank loans—(concluded)** | **Bank loans—(concluded)** | | | | | |
| **Support—Services—(concluded)** | **Support—Services—(concluded)** | | | | | |
| $| 2750 | Gloves Buyer, Inc., 1 mo. USD Term SOFR + 4.000%<sup>10</sup> | (B-, B3) | 05/21/32 | 7.965 | $2717658 |
|  | 523 | Herc Holdings, Inc., 1 mo. USD Term SOFR + 2.000%<sup>10</sup> | (BBB-, Baa3) | 06/02/32 | 6.106 | 526613 |
|  | 548 | KUEHG Corp., 3 mo. USD Term SOFR + 2.750%<sup>10</sup> | (B+, B1) | 06/12/30 | 6.752 | 546638 |
|  | 280 | LaserShip, Inc., 3 mo. USD Term SOFR + 4.000%<sup>10</sup> | (CCC-, Caa2) | 01/02/29 | 8.002 | 203822 |
|  | 656 | LaserShip, Inc., 3 mo. USD Term SOFR + 6.250%<sup>10</sup> | (B, B2) | 01/02/29 | 10.252 | 665461 |
|  | 4414 | LaserShip, Inc., 3 mo. USD Term SOFR + 1.500%<sup>10</sup> | (CCC, Caa2) | 08/10/29 | 5.763 | 3141197 |
|  | 551 | LaserShip, Inc., <br>3 mo. USD Term SOFR + 1.500%<sup>10</sup> | <br>(CCC-, Caa3) | <br>08/10/29 | 5.502 - <br>5.763 | <br>160584 |
|  | 507 | Nuvei Technologies Corp., 1 mo. USD Term SOFR + 2.750%<sup>10</sup> | (B+, B1) | 11/17/31 | 6.715 | 508276 |
|  | 4477 | PODS LLC, 1 mo. USD Term SOFR + 3.000%<sup>10</sup> | (B-, B3) | 03/31/28 | 7.079 | 4402571 |
|  | 172 | PODS LLC, 1 mo. USD Term SOFR + 4.000%<sup>7,10</sup> | (B-, B3) | 03/31/28 | 8.079 | 171182 |
|  | 4453 | Tempo Acquisition LLC, 1 mo. USD Term SOFR + 1.750%<sup>10</sup> | (BB, Ba3) | 08/31/28 | 5.715 | 4344253 |
|  | 400 | TruGreen LP, 3 mo. USD Term SOFR + 8.500%<sup>9,10</sup> | (CCC, Caa3) | 11/02/28 | 12.602 | 364252 |
|  | 1693 | Voyager Parent LLC, 3 mo. USD Term SOFR + 4.750%<sup>10</sup> | (B, B1) | 07/01/32 | 8.752 | 1695564 |
|  |  |  |  |  |  | 34691006 |
| **Tech Hardware & Equipment (1.2%)** | **Tech Hardware & Equipment (1.2%)** |  |  |  |  |  |
|  | 546 | Allegro Microsystems, Inc., 1 mo. USD Term SOFR + 2.000%<sup>7,10</sup> | (BB, Ba3) | 10/31/30 | 5.965 | 546656 |
|  | 867 | Disco Parent, Inc., 3 mo. USD Term SOFR + 3.250%<sup>7,10</sup> | (B-, B3) | 08/06/32 | 7.484 | 872528 |
|  | 781 | Everest SubBidCo (USD Term Loan B1), 3 mo. USD Term SOFR + 4.500%<sup>10</sup> | (B-, B3) | 12/10/31 | 8.436 | 781044 |
|  | 389 | Everest SubBidCo (USD Term Loan B2), 3 mo. USD Term SOFR + 4.500%<sup>10</sup> | (B-, B3) | 12/10/31 | 8.436 | 389059 |
|  | 3531 | Gryphon Debt Merger Sub, Inc., 6 mo. USD Term SOFR + 3.000%<sup>10</sup> | (B+, B1) | 09/13/32 | 6.848 | 3551800 |
|  | 3750 | Sandisk Corp., 3 mo. USD Term SOFR + 3.000%<sup>10</sup> | (BB, Ba3) | 02/20/32 | 6.857 | 3762056 |
|  | 1030 | Ultra Clean Holdings, Inc., 1 mo. USD Term SOFR + 2.750%<sup>10</sup> | (B+, B1) | 02/25/28 | 6.715 | 1036905 |
|  | 2992 | Viavi Solutions, Inc., 3 mo. USD Term SOFR + 2.500%<sup>10</sup> | (BB, Ba1) | 10/16/32 | 6.394 | 3000415 |
|  |  |  |  |  |  | 13940463 |
| **Telecom—Wireline Integrated & Services (0.4%)** | **Telecom—Wireline Integrated & Services (0.4%)** |  |  |  |  |  |
|  | 1150 | Altice Financing SA, 3 mo. USD Term SOFR + 5.000%<sup>10</sup> | (CCC+, Caa2) | 10/31/27 | 8.905 | 913426 |
|  | 673 | Altice France S.A., 3 mo. USD Term SOFR + 5.063%<sup>10</sup> | (CCC+, Caa1) | 10/30/28 | 9.048 | 664477 |
|  | 752 | Altice France SA, 3 mo. USD Term SOFR + 6.875%<sup>10</sup> | (CCC+, Caa1) | 05/31/31 | 10.860 | 751065 |
|  | 2011 | Patagonia Holdco LLC, 3 mo. USD Term SOFR + 5.750%<sup>10</sup> | (NR, B3) | 08/01/29 | 9.984 | 1555538 |
|  | 1000 | Virgin Media Bristol LLC, 1 mo. USD Term SOFR + 3.250%<sup>10</sup> | (B+, Ba3) | 01/31/29 | 7.397 | 999585 |
|  | 63 | Virgin Media Bristol LLC, 1 mo. USD Term SOFR + 2.500%<sup>10</sup> | (B+, Ba3) | 01/31/28 | 6.647 | 63070 |
|  |  |  |  |  |  | 4947161 |
| **Theaters & Entertainment (1.0%)** | **Theaters & Entertainment (1.0%)** |  |  |  |  |  |
|  | 2385 | Herschend Entertainment Co. LLC, 1 mo. USD Term SOFR + 3.250%<sup>10</sup> | (B+, Ba3) | 05/27/32 | 7.215 | 2399649 |
|  | 1761 | Live Nation Entertainment, Inc., 1 mo. USD Term SOFR + 2.000%<sup>7,10</sup> | (BB, Ba1) | 10/21/32 | 6.024 | 1762782 |
|  | 7300 | TKO Worldwide Holdings LLC, 3 mo. USD Term SOFR + 2.000%<sup>10</sup> | (BB, Ba2) | 11/21/31 | 6.038 | 7324886 |
|  |  |  |  |  |  | 11487317 |
| **Transport Infrastructure/Services (0.0%)** | **Transport Infrastructure/Services (0.0%)** |  |  |  |  |  |
|  | 430 | NA Rail HoldCo. LLC, 3 mo. USD Term SOFR + 3.000%<sup>10</sup> | (B, B2) | 03/08/32 | 7.123 | 432770 |
|  |  | **Total bank loans**<br> (Cost $557,396,008) |  |  |  | **533793090** |
| **Asset backed securities (3.4%)** | **Asset backed securities (3.4%)** |  |  |  |  |  |
| **Collateralized Debt Obligations (3.4%)** | **Collateralized Debt Obligations (3.4%)** |  |  |  |  |  |
|  | 3385 | Anchorage Credit Funding 11 Ltd., 2020-11A, Rule 144A<sup>1,9</sup> | (NR, Baa1) | 04/25/38 | 7.050 | 3350428 |
|  | 1750 | ARES LXIII CLO Ltd., 2022-63A, Rule 144A, 3 mo. USD Term SOFR + 3.000%<sup>1,10</sup> | (NR, NR) | 10/15/38 | 7.283 | 1762105 |
|  | 1000 | Battalion CLO XIV Ltd., 2019-14A, Rule 144A, 3 mo. USD Term SOFR + 3.702%<sup>1,10</sup> | (NR, Baa3) | 01/20/35 | 7.586 | 997235 |
|  | 2500 | Battalion CLO XXIV Ltd., 2022-24A, Rule 144A, 3 mo. USD Term SOFR + 3.500%<sup>1,10</sup> | (NR, NR) | 07/14/36 | 7.412 | 2492867 |
|  | 3000 | Bbam U.S. CLO V Ltd., 2025-5A, Rule 144A, 3 mo. USD Term SOFR + 1.360%<sup>1,10</sup> | (AAA, NR) | 07/25/38 | 5.356 | 3007924 |

---

------

Credit Suisse Strategic Income Fund

Schedule of investments

**October 31, 2025**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Par<br>(000)** |  | **Ratings<sup>†</sup>(S&P/Moody's)** | **Maturity** | **Rate%** | **Value** |
| **Asset backed securities—(concluded)** | | | | | |
| **Collateralized Debt Obligations—(concluded)** | | | | | |
| 3000 | Cedar Funding IV CLO Ltd., 2014-4A, Rule 144A, 3 mo. USD Term SOFR + 1.340%<sup>1,10</sup> | (AAA, NR) | 01/23/38 | 5.200 | $3008612 |
| 1250 | CIFC Funding Ltd., 2013-2A, Rule 144A, 3 mo. USD Term SOFR + 6.782%<sup>1,10</sup> | (B, NR) | 10/18/30 | 10.666 | 1239051 |
| 750 | CIFC Funding Ltd., 2014-1A, Rule 144A, 3 mo. USD Term SOFR + 6.112%<sup>1,10</sup> | (B+, NR) | 01/18/31 | 9.996 | 750932 |
| 2150 | Generate CLO 3 Ltd., Rule 144A, 3 mo. USD Term SOFR + 4.900%<sup>1,10</sup> | (BBB-, NR) | 10/20/36 | 8.784 | 2112963 |
| 4100 | Golub Capital Partners CLO 41B-R Ltd., 2019-41A, Rule 144A, <br>3 mo. USD Term SOFR + 1.330%<sup>1,10</sup> | (NR, NR) | 07/20/38 | 5.214 | 4112085 |
| 2570 | Greywolf CLO IV Ltd., 2019-1A, Rule 144A, 3 mo. USD Term SOFR + 3.500%<sup>1,10</sup> | (BBB-, NR) | 04/17/34 | 7.382 | 2518116 |
| 1225 | Greywolf CLO V Ltd., 2015-1A, Rule 144A, 3 mo. USD Term SOFR + 6.112%<sup>1,10</sup> | (BB-, NR) | 01/27/31 | 9.970 | 1227593 |
| 500 | Halcyon Loan Advisors Funding Ltd., 2015-2A, Rule 144A<sup>1,9</sup> | (NR, NR) | 07/25/27 | 0.000 | 75 |
| 1000 | KKR CLO 16 Ltd., Rule 144A, 3 mo. USD Term SOFR + 7.372%<sup>1,10</sup> | (B, NR) | 10/20/34 | 11.256 | 959861 |
| 500 | KKR CLO 20 Ltd., Rule 144A, 3 mo. USD Term SOFR + 5.762%<sup>1,10</sup> | (NR, Ba3) | 10/16/30 | 9.655 | 499672 |
| 1000 | Marble Point CLO XXIII Ltd., 2021-4A, Rule 144A, 3 mo. USD Term SOFR + 6.012%<sup>1,10</sup> | (NR, Ba1) | 01/22/35 | 9.869 | 1004695 |
| 2704 | Neuberger Berman CLO XVI-S Ltd., 2017-16SA, Rule 144A<sup>1,9</sup> | (NR, NR) | 04/15/39 | 0.000 | 1471028 |
| 2500 | Octagon Investment Partners 38 Ltd., 2018-1A, Rule 144A, <br>3 mo. USD Term SOFR + 4.650%<sup>1,10</sup> | (NR, NR) | 10/20/37 | 8.534 | 2549354 |
| 2000 | Silver Point CLO 11 Ltd., 2025-11A, Rule 144A, 3 mo. USD Term SOFR + 1.350%<sup>1,10</sup> | (NR, Aaa) | 07/15/38 | 5.633 | 2006270 |
| 2000 | TPG CLO Ltd., 2025-1A, Rule 144A, 3 mo. USD Term SOFR + 1.370%<sup>1,10</sup> | (NR, Aaa) | 07/15/37 | 5.518 | 2005429 |
| 500 | Venture XXVIII CLO Ltd., 2017-28A, Rule 144A, 3 mo. USD Term SOFR + 6.412%<sup>1,10</sup> | (NR, Ba3) | 07/20/30 | 10.296 | 319675 |
| 1000 | Vibrant CLO III Ltd., 2015-3A, Rule 144A, 3 mo. USD Term SOFR + 3.762%<sup>1,10</sup> | (NR, Baa3) | 10/20/31 | 7.646 | 1004478 |
| 500 | Voya CLO Ltd., 2014-4A, Rule 144A, 3 mo. USD Term SOFR + 3.612%<sup>1,10</sup> | (BBB-, NR) | 07/14/31 | 7.523 | 506511 |
|  | **Total asset backed securities** <br> (Cost $39,449,272) |  |  |  | **38906959** |
| **Shares** |  |  |  |  |  |
| **Common stocks (0.5%)** |  |  |  |  |  |
| **Auto Parts & Equipment (0.0%)** |  |  |  |  |  |
| 23 | Jason, Inc.<sup>5</sup> |  |  |  | 129140 |
| **Building Materials (0.1%)** |  |  |  |  |  |
| 118480 | JELD-WEN Holding, Inc.<sup>5</sup> |  |  |  | 514203 |
| **Cable & Satellite TV (0.0%)** |  |  |  |  |  |
| 54000 | Altice USA, Inc., Class A<sup>5</sup> |  |  |  | 120420 |
| **Chemicals (0.0%)** |  |  |  |  |  |
| 25202 | Proppants Holdings LLC<sup>6,7,9</sup> |  |  |  | 504 |
| 6341 | Utex Industries |  |  |  | 196571 |
|  |  |  |  |  | 197075 |
| **Energy—Exploration & Production (0.0%)** |  |  |  |  |  |
| 37190 | PES Energy, Class A<sup>5,6,7,9</sup> |  |  |  | 372 |
| **Investments & Misc. Financial Services (0.0%)** |  |  |  |  |  |
| 351 | Altisource Portfolio Solutions SA<sup>5</sup> |  |  |  | 3177 |
| 12841 | Altisource Portfolio Solutions SA<sup>5</sup> |  |  |  | 116213 |
|  |  |  |  |  | 119390 |
| **Personal & Household Products (0.0%)** |  |  |  |  |  |
| 29405 | Dream Well, Inc.<sup>5</sup> |  |  |  | 238181 |
| 29405 | Serta Simmons Bedding Equipment Co.<sup>6,7</sup> |  |  |  | 0 |
|  |  |  |  |  | 238181 |
| **Pharmaceuticals (0.0%)** |  |  |  |  |  |
| 37299 | Akorn, Inc.<sup>5</sup> |  |  |  | 1119 |

---

------

Credit Suisse Strategic Income Fund

Schedule of investments

**October 31, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** | | **Value** |
| **Common stocks—(concluded)** | | |
| **Private Placement (0.0%)** | | |
| 127439226 | Technicolor Creative Studios SA<sup>5,6,7,14</sup> | $0 |
| **Recreation & Travel (0.4%)** |  |  |
| 191081 | Cineworld Group PLC<sup>5</sup> | 4023019 |
| **Telecom—Wireline Integrated & Services (0.0%)** |  |  |
| 20917 | Luxco Co. Ltd.<sup>3,5</sup> | 346781 |
|  | **Total common stocks**<br> (Cost $7,787,316) | **5689700** |
| **Warrants (0.0%)** |  |  |
| **Chemicals (0.0%)** |  |  |
| 6300 | Project Investor Holdings LLC, expires 02/08/26<sup>5,6,7,9</sup> | 0 |
| **Investments & Misc. Financial Services (0.0%)** |  |  |
| 2821 | Altisource Solutions SARL<sup>5</sup> | 1269 |
| 2821 | Altisource Solutions SARL<sup>5</sup> | 1026 |
| 6000 | Movella Holdings, Inc., expires 12/31/27<sup>5,6,7</sup> | 0 |
|  |  | 2295 |
| **Software—Services (0.0%)** |  |  |
| 26666 | Brand Engagement Network, Inc., expires 03/14/29<sup>5</sup> | 1792 |
|  | **Total warrants**<br> (Cost $16,972) | **4087** |
| **Short-term investments (8.0%)** |  |  |
| 56300214 | State Street Institutional U.S. Government Money Market Fund—Premier Class, 3.97% | 56300214 |
| 35013790 | State Street Navigator Securities Lending Government Money Market Portfolio, 4.06%<sup>15</sup> | 35013790 |
|  | **Total short-term investments**<br> (Cost $91,314,004) | **91314004** |
|  | **Total investments at value (103.0%)** <br> (Cost $1,206,689,853) | **1184023010** |
|  | Liabilities in Excess of Other Assets (-3.0%) | (34145204) |
|  | **Net assets (100.0%)** | $**1149877806** |

---

<sup>†</sup> 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.

<sup>1</sup> 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 October 31, 2025, these securities amounted to a value of $544,376,473 or 47.3% of net assets.

<sup>2</sup> Security or portion thereof is out on loan (See Note 2-K).

<sup>3</sup> This security is denominated in Euro.

<sup>4</sup> Bond is currently in default.

<sup>5</sup> Non-income producing security.

<sup>6</sup> 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 (See Note 2-A).

<sup>7</sup> Security is valued using significant unobservable inputs.

<sup>8</sup> PIK: Payment-in-kind security for which part of the income earned may be paid as additional principal.

<sup>9</sup> Illiquid security.

<sup>10</sup> Variable rate obligation—The interest rate shown is the rate in effect as of October 31, 2025. The rate may be subject to a cap and floor.

<sup>11</sup> All or a portion is an unfunded loan commitment (See Note 2-J).

<sup>12</sup> Position is unsettled. Contract rate was not determined at October 31, 2025 and does not take effect until settlement.

<sup>13</sup> This security is denominated in British Pound.

------

Credit Suisse Strategic Income Fund

Schedule of investments

**October 31, 2025**

<sup>14</sup> Security is held through holdings of 100 shares of the CIG Special Purpose SPC—Credit Suisse Strategic Income Fund Segregated Portfolio, an affiliated entity.

<sup>15</sup> Represents security purchased with cash collateral received for securities on loan.

**Investment abbreviations**

1 mo. = 1 month

1 yr. = 1 year

3 mo. = 3 month

6 mo. = 6 month

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<br>currency to be<br>purchased** | **Forward<br>currency to be<br>purchased** | **Forward<br>currency to be<br>sold** | **Forward<br>currency to be<br>sold** | **Settlement<br>date** | **Counterparty** | **Value on<br>settlement date** | **Current<br>value/notional** | **Unrealized<br>appreciation** |
| USD | 5265667 | CAD | 7251960 | 10/07/26 | Deutsche Bank AG | $(5265667) | $(5250515) | $15152 |
| USD | 2185408 | EUR | 1832491 | 10/07/26 | Deutsche Bank AG | (2185408) | (2149678) | 35730 |
| USD | 864647 | GBP | 643794 | 10/07/26 | Morgan Stanley | (864647) | (845657) | 18990 |
| **Total unrealized appreciation** | **Total unrealized appreciation** |  |  |  |  |  |  | $**69872** |
| **Forward<br>currency to be<br>purchased** | **Forward<br>currency to be<br>purchased** | **Forward<br>currency to be<br>sold** | **Forward<br>currency to be<br>sold** | **Settlement<br>date** | **Counterparty** | **Value on<br>settlement date** | **Current<br>value/notional** | **Unrealized<br>depreciation** |
| CAD | 4634700 | USD | 3355587 | 10/07/26 | Deutsche Bank AG | $3355587 | $3355584 | $(3) |
| CAD | 2617200 | USD | 1895624 | 10/07/26 | Morgan Stanley | 1895624 | 1894888 | (736) |
| **Total unrealized depreciation** | **Total unrealized depreciation** |  |  |  |  |  |  | $**(739)** |
| **Total net unrealized appreciation/(depreciation)** | **Total net unrealized appreciation/(depreciation)** |  |  |  |  |  |  | $**69133** |

---

**Currency abbreviations:**

CAD = Canadian Dollar

EUR = Euro

USD = United States Dollar

See accompanying notes to financial statements.

------

Credit Suisse Strategic Income Fund

**Statement of assets and liabilities October 31, 2025**

---

| | |
|:---|:---|
| **Assets:** | **Assets:** |
| Investments at value, including collateral for securities on loan of $35,013,790 (Cost $1,206,689,853) (Note 2) | $1184023010<sup>1</sup> |
| Cash | 933213 |
| Foreign currency at value (Cost $2,195,436) | 2177455 |
| Interest receivable | 11659789 |
| Receivable for investments sold | 11517783 |
| Receivable for Fund shares sold | 3759702 |
| Unrealized appreciation on forward foreign currency contracts (Note 2) | 69872 |
| Prepaid expenses and other assets | 72025 |
| **Total assets** | **1214212849** |
| **Liabilities:** | **Liabilities:** |
| Investment advisory fee payable (Note 3) | 388812 |
| Administrative services fee payable (Note 3) | 80483 |
| Shareholder servicing/Distribution fee payable (Note 3) | 63463 |
| Payable upon return of securities loaned (Note 2) | 35013790 |
| Payable for investments purchased | 22503985 |
| Payable for Fund shares redeemed | 3531305 |
| Dividend payable | 1987688 |
| Unfunded loan commitments (Note 2) | 179304 |
| Trustees' fee payable | 51119 |
| Unrealized depreciation on forward foreign currency contracts (Note 2) | 739 |
| Accrued expenses | 534355 |
| **Total liabilities** | **64335043** |
| **Net assets:** | **Net assets:** |
| Capital stock, $.001 par value (Note 6) | 122022 |
| Paid-in capital (Note 6) | 1207104278 |
| Total distributable earnings (loss) | (57348494) |
| **Net assets** | $**1149877806** |
| **I Shares** | **I Shares** |
| Net assets | $1025162816 |
| Shares outstanding | 108790931 |
| Net asset value, offering price and redemption price per share | $9.42 |
| **A Shares** | **A Shares** |
| Net assets | $67012516 |
| Shares outstanding | 7111497 |
| Net asset value and redemption price per share | $9.42 |
| Maximum offering price per share (net asset value/(1-4.75%)) | $9.89 |
| **C Shares** | **C Shares** |
| Net assets | $57702474 |
| Shares outstanding | 6119330 |
| Net asset value, offering price and redemption price per share | $9.43 |

---

<sup>1</sup> Includes $34,209,655 of securities on loan.

See accompanying notes to financial statements.

------

Credit Suisse Strategic Income Fund

**Statement of operations For the year ended October 31, 2025**

---

| | |
|:---|:---|
| **Investment income:** | **Investment income:** |
| Interest | $80015637 |
| Dividends | 28417 |
| Securities lending (net of rebates) | 142466 |
| **Total investment income** | **80186520** |
| **Expenses:** | **Expenses:** |
| Investment advisory fees (Note 3) | 8635494 |
| Administrative services fees | 228632 |
| Shareholder servicing/Distribution fees (Note 3) | Shareholder servicing/Distribution fees (Note 3) |
| Class A | 165842 |
| Class C | 550579 |
| Transfer agent fees | 904416 |
| Custodian fees | 274676 |
| Trustees' fees | 191107 |
| Commitment fees (Note 4) | 169205 |
| Legal fees | 142087 |
| Registration fees | 117473 |
| Printing fees | 73885 |
| Audit and tax fees | 56350 |
| Insurance expense | 18545 |
| Miscellaneous expense | 24378 |
| **Total expenses** | **11552669** |
| Less: fees waived and expenses reimbursed (Note 3) | (2714773) |
| **Net expenses** | **8837896** |
| **Net investment income** | **71348624** |
| Net realized and unrealized gain (loss) from investments, foreign currency and forward foreign currency contracts: | Net realized and unrealized gain (loss) from investments, foreign currency and forward foreign currency contracts: |
| Net realized gain from investments | 5070226 |
| Net realized gain from foreign currency transactions | 14738 |
| Net realized gain from forward foreign currency contracts | 159249 |
| Net change in unrealized appreciation (depreciation) from investments | (18288203) |
| Net change in unrealized appreciation (depreciation) from foreign currency translations | (19562) |
| Net change in unrealized appreciation (depreciation) from forward foreign currency contracts | (47985) |
| Net realized and unrealized loss from investments, foreign currency transactions and forward foreign currency contracts | (13111537) |
| **Net increase in net assets resulting from operations** | $**58237087** |

---

See accompanying notes to financial statements.

------

Credit Suisse Strategic Income Fund

**Statements of changes in net assets**

---

| | | |
|:---|:---|:---|
| | **For the <br>year ended<br>October 31, 2025** | **For the <br>year ended<br>October 31, 2024** |
| **From operations:** | **From operations:** | **From operations:** |
| Net investment income | $71348624 | $46820136 |
| Net realized gain (loss) from investments, foreign currency transactions and forward foreign currency contracts | 5244213 | (1042123) |
| Net change in unrealized appreciation (depreciation) from investments, foreign currency translations and <br>forward foreign currency contracts | (18355750) | 23592942 |
| Net increase in net assets resulting from operations | 58237087 | 69370955 |
| **From distributions:** | **From distributions:** | **From distributions:** |
| From distributable earnings | From distributable earnings | From distributable earnings |
| Class I | (63628282) | (40990878) |
| Class A | (4491823) | (3219628) |
| Class C | (3318144) | (2611178) |
| Net decrease in net assets resulting from distributions | (71438249) | (46821684) |
| **From capital share transactions (Note 6):** | **From capital share transactions (Note 6):** | **From capital share transactions (Note 6):** |
| Proceeds from sale of shares | 640924946 | 624227892 |
| Reinvestment of distributions | 51173239 | 38220961 |
| Net asset value of shares redeemed | (377540005) | (209711466) |
| Net increase in net assets from capital share transactions | 314558180 | 452737387 |
| **Net increase in net assets** | **301357018** | **475286658** |
| **Net assets:** | **Net assets:** | **Net assets:** |
| Beginning of year | 848520788 | 373234130 |
| End of year | $1149877806 | $848520788 |

---

See accompanying notes to financial statements.

------

Credit Suisse Strategic Income Fund

Financial highlights

(For a Class I share of the Fund outstanding throughout each year)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | **For the year ended October 31,** | **For the year ended October 31,** | **For the year ended October 31,** | **For the year ended October 31,** | **For the year ended October 31,** |
| | **2025** | **2024** | **2023** | **2022** | **2021** |
| **Per share data:** | **Per share data:** | **Per share data:** | **Per share data:** | **Per share data:** | **Per share data:** |
| **Net asset value, beginning of year** | $**9.54** | $**9.08** | $**8.91** | $**10.12** | $**9.57** |
| **Investment operations:** | **Investment operations:** | **Investment operations:** | **Investment operations:** | **Investment operations:** | **Investment operations:** |
| Net investment income<sup>1</sup> | 0.66 | 0.74 | 0.75 | 0.47 | 0.40 |
| Net gain (loss) from investments, foreign currency transactions and forward foreign <br>currency contracts (both realized and unrealized) | (0.11) | 0.46 | 0.17 | (1.20) | 0.56 |
| Total from investment operations | 0.55 | 1.20 | 0.92 | (0.73) | 0.96 |
| **Less dividends:** | **Less dividends:** | **Less dividends:** | **Less dividends:** | **Less dividends:** | **Less dividends:** |
| Dividends from net investment income | (0.67) | (0.74) | (0.75) | (0.48) | (0.41) |
| Total dividends | (0.67) | (0.74) | (0.75) | (0.48) | (0.41) |
| **Net asset value, end of year** | $**9.42<sup>2</sup>** | $**9.54** | $**9.08** | $**8.91** | $**10.12** |
| **Total return<sup>3</sup>** | **5.92%** | **13.61%** | **10.57%** | **(7.41)%** | **10.11%** |
| **Ratios and supplemental data:** | **Ratios and supplemental data:** | **Ratios and supplemental data:** | **Ratios and supplemental data:** | **Ratios and supplemental data:** | **Ratios and supplemental data:** |
| Net assets, end of year (000s omitted) | $1025163 | $740431 | $316613 | $363915 | $420435 |
| Ratio of net expenses to average net assets | 0.79% | 0.79% | 0.79% | 0.79% | 0.79% |
| Ratio of net investment income to average net assets | 7.01% | 7.77% | 8.14% | 4.88% | 3.93% |
| Decrease reflected in above operating expense ratios due to waivers/reimbursements | 0.26% | 0.28% | 0.31% | 0.29% | 0.26% |
| Portfolio turnover rate<sup>4</sup> | 56% | 44% | 73% | 56% | 46% |

---

<sup>1</sup> Per share information is calculated using the average shares outstanding method.

<sup>2</sup> Includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset values for financial reporting purposes and the returns based upon net asset values may differ from the net asset values and returns for shareholder transactions.

<sup>3</sup> Total returns are historical and include change in share price and reinvestment of all distributions. Had certain expenses not been reduced during the periods shown, total returns would have been lower.

<sup>4</sup> Portfolio turnover is calculated by dividing the lesser of total purchases or sales of portfolio securities for the reporting period by the monthly average of portfolio securities owned during the reporting period. Excluded from both the numerator and denominator are amounts relating to derivatives and securities whose maturities or expiration dates at the time of acquisition were one year or less.

See accompanying notes to financial statements.

------

Credit Suisse Strategic Income Fund

Financial highlights

(For a Class A share of the Fund outstanding throughout each year)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | **For the year ended October 31,** | **For the year ended October 31,** | **For the year ended October 31,** | **For the year ended October 31,** | **For the year ended October 31,** |
| | **2025** | **2024** | **2023** | **2022** | **2021** |
| **Per share data:** | **Per share data:** | **Per share data:** | **Per share data:** | **Per share data:** | **Per share data:** |
| **Net asset value, beginning of year** | $**9.54** | $**9.08** | $**8.91** | $**10.13** | $**9.57** |
| **Investment operations:** | **Investment operations:** | **Investment operations:** | **Investment operations:** | **Investment operations:** | **Investment operations:** |
| Net investment income<sup>1</sup> | 0.64 | 0.71 | 0.72 | 0.44 | 0.38 |
| Net gain (loss) from investments, foreign currency transactions and forward foreign <br>currency contracts (both realized and unrealized) | (0.12) | 0.47 | 0.18 | (1.21) | 0.56 |
| Total from investment operations | 0.52 | 1.18 | 0.90 | (0.77) | 0.94 |
| **Less dividends and distributions:** | **Less dividends and distributions:** | **Less dividends and distributions:** | **Less dividends and distributions:** | **Less dividends and distributions:** | **Less dividends and distributions:** |
| Dividends from net investment income | (0.64) | (0.72) | (0.73) | (0.45) | (0.38) |
| Total dividends | (0.64) | (0.72) | (0.73) | (0.45) | (0.38) |
| **Net asset value, end of year** | $**9.42** | $**9.54** | $**9.08** | $**8.91** | $**10.13** |
| **Total return<sup>2</sup>** | **5.65%** | **13.34%** | **10.30%** | **(7.73)%** | **9.95%** |
| **Ratios and supplemental data:** | **Ratios and supplemental data:** | **Ratios and supplemental data:** | **Ratios and supplemental data:** | **Ratios and supplemental data:** | **Ratios and supplemental data:** |
| Net assets, end of year (000s omitted) | $67013 | $58890 | $25795 | $21933 | $31102 |
| Ratio of net expenses to average net assets | 1.04% | 1.04% | 1.04% | 1.04% | 1.04% |
| Ratio of net investment income to average net assets | 6.76% | 7.52% | 7.90% | 4.62% | 3.78% |
| Decrease reflected in above operating expense ratios due to waivers/reimbursements | 0.26% | 0.28% | 0.31% | 0.29% | 0.26% |
| Portfolio turnover rate<sup>3</sup> | 56% | 44% | 73% | 56% | 46% |

---

<sup>1</sup> Per share information is calculated using the average shares outstanding method.

<sup>2</sup> Total returns are historical and include change in share price, reinvestment of all distributions and no sales charge. Had certain expenses not been reduced during the years shown, total returns would have been lower.

<sup>3</sup> Portfolio turnover is calculated by dividing the lesser of total purchases or sales of portfolio securities for the reporting period by the monthly average of portfolio securities owned during the reporting period. Excluded from both the numerator and denominator are amounts relating to derivatives and securities whose maturities or expiration dates at the time of acquisition were one year or less.

See accompanying notes to financial statements.

------

Credit Suisse Strategic Income Fund

Financial highlights

(For a Class C share of the Fund outstanding throughout each year)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | **For the year ended October 31,** | **For the year ended October 31,** | **For the year ended October 31,** | **For the year ended October 31,** | **For the year ended October 31,** |
| | **2025** | **2024** | **2023** | **2022** | **2021** |
| **Per share data:** | **Per share data:** | **Per share data:** | **Per share data:** | **Per share data:** | **Per share data:** |
| **Net asset value, beginning of year** | $**9.54** | $**9.08** | $**8.92** | $**10.13** | $**9.57** |
| **Investment operations:** | **Investment operations:** | **Investment operations:** | **Investment operations:** | **Investment operations:** | **Investment operations:** |
| Net investment income<sup>1</sup> | 0.57 | 0.65 | 0.66 | 0.37 | 0.31 |
| Net gain (loss) from investments, foreign currency transactions and forward foreign <br>currency contracts (both realized and unrealized) | (0.11) | 0.46 | 0.16 | (1.20) | 0.56 |
| Total from investment operations | 0.46 | 1.11 | 0.82 | (0.83) | 0.87 |
| **Less dividends:** | **Less dividends:** | **Less dividends:** | **Less dividends:** | **Less dividends:** | **Less dividends:** |
| Dividends from net investment income | (0.57) | (0.65) | (0.66) | (0.38) | (0.31) |
| Total dividends | (0.57) | (0.65) | (0.66) | (0.38) | (0.31) |
| **Net asset value, end of year** | $**9.43** | $**9.54** | $**9.08** | $**8.92** | $**10.13** |
| **Total return<sup>2</sup>** | **4.98%** | **12.50%** | **9.36%** | **(8.32)%** | **9.13%** |
| **Ratios and supplemental data:** | **Ratios and supplemental data:** | **Ratios and supplemental data:** | **Ratios and supplemental data:** | **Ratios and supplemental data:** | **Ratios and supplemental data:** |
| Net assets, end of year (000s omitted) | $57702 | $49200 | $30826 | $29454 | $39867 |
| Ratio of net expenses to average net assets | 1.79% | 1.79% | 1.79% | 1.79% | 1.79% |
| Ratio of net investment income to average net assets | 6.02% | 6.82% | 7.19% | 3.89% | 3.03% |
| Decrease reflected in above operating expense ratios due to waivers/reimbursements | 0.26% | 0.28% | 0.31% | 0.29% | 0.26% |
| Portfolio turnover rate<sup>3</sup> | 56% | 44% | 73% | 56% | 46% |

---

<sup>1</sup> Per share information is calculated using the average shares outstanding method.

<sup>2</sup> Total returns are historical and include change in share price, reinvestment of all distributions and no sales charge. Had certain expenses not been reduced during the years shown, total returns would have been lower.

<sup>3</sup> Portfolio turnover is calculated by dividing the lesser of total purchases or sales of portfolio securities for the reporting period by the monthly average of portfolio securities owned during the reporting period. Excluded from both the numerator and denominator are amounts relating to derivatives and securities whose maturities or expiration dates at the time of acquisition were one year or less.

See accompanying notes to financial statements.

------

Credit Suisse Strategic Income Fund

Notes to financial statements

October 31, 2025

**Note 1. Organization**

Credit Suisse Strategic Income Fund (the "Fund"), a series of Credit Suisse Opportunity Funds (the "Trust"), a Delaware statutory trust, is registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as a diversified open-end management investment company that seeks total return. The Trust was organized under the laws of the State of Delaware as a business trust on May 31, 1995.

UBS Asset Management (Americas) LLC ("UBS AM (Americas)" or the "Adviser"), the investment adviser to the Fund, is registered as an investment adviser with the Securities and Exchange Commission ("SEC") and as a Commodity Pool Operator with the Commodity Futures Trading Commission. UBS Asset Management (US) Inc. ("UBS AM (US)") serves as the principal underwriter for the Fund. UBS AM (Americas) and UBS AM (US) are indirect wholly owned subsidiaries of UBS Group AG. UBS Group AG is an internationally diversified organization with headquarters in Zurich, Switzerland. UBS Group AG operates in many areas of the financial services industry.

The Fund offers three classes of shares: Class I shares, Class A shares and Class C shares. Each class of shares represents an equal pro rata interest in the Fund, except the share classes bear different expenses. Class A shares are sold subject to a front-end sales charge of up to 4.75%. Class C shares are sold subject to a contingent deferred sales charge ("CDSC") of 1.00% if the shares are redeemed within the first year of purchase. Class I shares are sold without a sales charge. Effective June 30, 2021, Class C shares, upon the eight year anniversary of purchase, will convert to Class A shares.

In this reporting period, the Fund adopted Financial Accounting Standards Board ("FASB") Accounting Standards Update 2023-07, *Segment Reporting ("Topic 280")—Improvements to Reportable Segment Disclosures* ("ASU 2023-07"). Adoption of the new standard impacted financial statement disclosures only and did not affect the Fund's financial position or the results of its operations. An operating segment is defined in Topic 280 as a component of a public entity that engages in business activities from which it may recognize revenues and incur expenses, has operating results that are regularly reviewed by the public entity's chief operating decision maker ("CODM") to make decisions about resources to be allocated to the segment and assess its performance, and has discrete financial information available. The Fund's portfolio management team acts as the Fund's CODM. The Fund represents a single operating segment, as the CODM monitors the operating results of the Fund as a whole and the Fund's long-term strategic asset allocation is predetermined in accordance with the Fund's single investment objective which is executed by the Fund's portfolio managers as a team. The financial information in the form of the Fund's portfolio composition, total returns, expense ratios and changes in net assets (i.e., changes in net assets resulting from operations, subscriptions and redemptions) which are used by the CODM to assess the Fund's comparative benchmarks and to make resource allocation decisions for the Fund's single segment, is consistent with that presented within the Fund's financial statements. Segment assets are reflected on the accompanying statement of assets and liabilities as "total assets" and significant segment expenses are listed on the accompanying statement of operations.

**Note 2. Significant accounting policies**

The following is a summary of significant accounting policies followed by the Fund in the preparation of its financial statements. The policies are in accordance with generally accepted accounting principles in the United States of America ("GAAP"). The preparation of financial statements requires management to make estimates and assumptions that affect the reported amounts and disclosures in the financial statements. Actual results could differ from those estimates. The Fund is considered an investment company for financial reporting purposes under GAAP and follows the accounting and reporting guidance in FASB Accounting Standards Codification ("ASC") Topic 946—*Financial Services—Investment Companies*.

A) 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

------

Credit Suisse Strategic Income Fund

Notes to financial statements

October 31, 2025

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.

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.

------

Credit Suisse Strategic Income Fund

Notes to financial statements

October 31, 2025

The following is a summary of the inputs used as of October 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 | $— | $514244282 | $70888 | $514315170 |
| Bank Loans |  | 508213752 | 25579338 | 533793090 |
| Asset Backed Securities |  | 38906959 |  | 38906959 |
| Common Stocks | 754013 | 4934811 | 876<sup>1</sup> | 5689700 |
| Warrants | 4087 |  | 0<sup>1</sup> | 4087 |
| Short-term Investments | 91314004 |  |  | 91314004 |
|  | $92072104 | $1066299804 | $25651102 | $1184023010 |
| Other Financial Instruments\* | Other Financial Instruments\* | Other Financial Instruments\* | Other Financial Instruments\* | Other Financial Instruments\* |
| Forward Foreign Currency Contracts | $— | $69872 | $— | $69872 |
| **Liabilities** | **Liabilities** | **Liabilities** | **Liabilities** | **Liabilities** |
| Other Financial Instruments\* | Other Financial Instruments\* | Other Financial Instruments\* | Other Financial Instruments\* | Other Financial Instruments\* |
| Forward Foreign Currency Contracts | $— | $739 | $— | $739 |

---

<sup>1</sup> Includes a zero valued security.

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

The following is a rollforward of Level 3 investments for the year ended October 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 | $308424 | $35816310 | $877 | $3395 | $36129006 |
| Accrued discounts (premiums) |  | 133049 |  |  | 133049 |
| Purchases |  | 23879189 |  |  | 23879189 |
| Sales | (43727) | (32584123) | (0) | (2248) | (32630098) |
| Realized gain (loss) |  | (18758) |  | (2159) | (20917) |
| Change in unrealized appreciation (depreciation) | (193809) | (1337825) | (1) | 1012 | (1530623) |
| Transfers into Level 3 |  | 4673436 |  |  | 4673436 |
| Transfers out of Level 3 |  | (4981940) |  |  | (4981940) |
| Balance as of October 31, 2025 | $70888 | $25579338 | $876 | $— | $25651102 |
| Net change in unrealized appreciation (depreciation)<br>from investments still held as of October 31, 2025 | $(193719) | $(1179440) | $— | $— | $(1373159) |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quantitative disclosure about significant unobservable inputs** | **Quantitative disclosure about significant unobservable inputs** | **Quantitative disclosure about significant unobservable inputs** | **Quantitative disclosure about significant unobservable inputs** |
| <br>**Asset class** | **Fair value <br>at October 31, 2025** | **Valuation<br>technique** | **Unobservable<br>input** | **Price range<br>(Weighted average)\*** |
| Corporate Bonds | $70888 | Income Approach | Expected Remaining Distribution | $0.00 – 0.62 (0.62) |
| Bank Loans | 0 | Income Approach | Expected Remaining Distribution | 0.00 (N/A) |
|  | 78865 | Cost | N/A | 1.00 (1.00) |
|  | 25500473 | Vendor Pricing | Single Broker Quote | 0.19 – 1.04 (0.95) |
| Common Stocks | 876 | Income Approach | Expected Remaining Distribution | 0.00 – 0.02 (0.02) |
| Warrants | 0 | Income Approach | Expected Remaining Distribution | 0.00 (N/A) |

---

\* Weighted by relative fair value

------

Credit Suisse Strategic Income Fund

Notes to financial statements

October 31, 2025

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.

For the year ended October 31, 2025, $4,673,436 was transferred from Level 2 to Level 3 due to a lack of a pricing source supported by observable inputs and $4,981,940 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.

B) DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES—The Fund adopted amendments to authoritative guidance on disclosures about derivative instruments and hedging activities which require that a fund disclose (a) how and why an entity uses derivative instruments, (b) how derivative instruments and hedging activities are accounted for and (c) how derivative instruments and related hedging activities affect a fund's financial position, financial performance and cash flows.

The following table presents the fair value and the location of derivatives within the Statement of Assets and Liabilities at October 31, 2025 and the effect of these derivatives on the Statement of Operations for the year ended October 31, 2025.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Primary underlying risk** | **Derivative<br>assets** | **Derivative<br>liabilities** | **Realized<br>gain (loss)** | **Net change in <br>unrealized<br>appreciation<br>(depreciation)** |
| Foreign currency exchange rate  |  |  |  |  |
| Forward contracts | $69872 | $739 | $159249 | $(47985) |

---

For the year ended October 31, 2025, the Fund held an average monthly notional value on a net basis of $14,930,382 in forward foreign currency contracts.

The Fund is a party to International Swap and Derivatives Association, Inc. ("ISDA") Master Agreements ("Master Agreements") with certain counterparties that govern over-the-counter derivative (including total return, credit default and interest rate swaps) and foreign exchange contracts entered into by the Fund. The Master Agreements may contain provisions regarding, among other things, the parties' general obligations, representations, agreements, collateral requirements, events of default and early termination. Termination events applicable to the Fund may occur upon a decline in the Fund's net assets below a specified threshold over a certain period of time.

------

Credit Suisse Strategic Income Fund

Notes to financial statements

October 31, 2025

The following table presents by counterparty the Fund's derivative assets, net of related collateral pledged by the Fund, at October 31, 2025:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Gross amount of derivative <br>liabilities presented in <br>the consolidated <br>statement of assets<br>and liabilities<sup>a</sup>** | **Financial<br>instruments<br>and derivatives<br>available for offset** | **Non-cash<br>collateral<br>pledged<sup>b</sup>** | **Cash<br>collateral<br>pledged<sup>b</sup>** | **Net amount<br>of derivative<br>assets** |
| Deutsche Bank AG | $50882 | $(3) | $— | $— | $50879 |
| Morgan Stanley | 18990 | (736) |  |  | 18254 |
|  | $69872 | $(739) | $— | $— | $69133 |

---

The following table presents by counterparty the Fund's derivative liabilities, net of related collateral pledged by the Fund, at October 31, 2025:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Gross amount of derivative <br>liabilities presented in<br>the consolidated<br>statement of assets<br>and liabilities<sup>a</sup>** | **Financial<br>instruments<br>and derivatives<br>available for offset** | **Non-cash<br>collateral<br>pledged<sup>b</sup>** | **Cash<br>collateral<br>pledged<sup>b</sup>** | **Net amount<br>of derivative<br>liabilities** |
| Deutsche Bank AG | $3 | $(3) | $— | $— | $— |
| Morgan Stanley | 736 | (736) |  |  |  |
|  | $739 | $(739) | $— | $— | $— |

---

<sup>a</sup> Forward foreign currency contracts are included.

C) FOREIGN CURRENCY TRANSACTIONS—The books and records of the Fund are maintained in U.S. dollars. Transactions denominated in foreign currencies are recorded at the current prevailing exchange rates. All assets and liabilities denominated in foreign currencies, including purchases and sales of investments, and income and expenses, are translated into U.S. dollar amounts on the date of those transactions.

Reported net realized gain (loss) from foreign currency transactions arises from sales of foreign currencies; currency gains or losses realized between the trade and settlement dates on securities transactions; and the difference between the amounts of dividends, interest, and foreign withholding taxes recorded on the Fund's books and the U.S. dollar equivalent of the amounts actually received or paid. Net change in unrealized gains and losses on translation of assets and liabilities denominated in foreign currencies arises from changes in the fair values of assets and liabilities, other than investments, at the end of the period, resulting from changes in exchange rates.

The Fund does not isolate that portion of the results of operations resulting from fluctuations in foreign exchange rates on investments from the fluctuations arising from changes in market prices of investments held. Such fluctuations are included with net realized and unrealized gain or loss from investments in the Statement of Operations.

D) SECURITY TRANSACTIONS AND INVESTMENT INCOME/EXPENSE—Security transactions are accounted for on a trade date basis. Interest income/expense is recorded on the accrual basis. The Fund amortizes premiums and accretes discounts using the effective interest method. Dividend income/expense is recorded on the ex-dividend date. Certain expenses are class-specific expenses, vary by class and are charged only to that class. Income, expenses (excluding class-specific expenses) and realized/unrealized gains/losses are allocated proportionately to each class of shares based upon the relative NAV of the outstanding shares of that class. The cost of investments sold is determined by use of the specific identification method for both financial reporting and income tax purposes. To the extent any issuer defaults or a credit event occurs that impacts the issuer, the Fund may halt any additional interest income accruals and consider the realizability of interest accrued up to the date of default or credit event.

------

Credit Suisse Strategic Income Fund

Notes to financial statements

October 31, 2025

E) DIVIDENDS AND DISTRIBUTIONS TO SHAREHOLDERS—Dividends from net investment income, if any, are declared daily and paid monthly. Distributions of net realized capital gains, if any, are declared and paid at least annually. However, to the extent that a net realized capital gain can be reduced by a capital loss carryforward, such gain will not be distributed. Dividends and distributions to shareholders of the Fund are recorded on the ex-dividend date and are determined in accordance with federal income tax regulations, which may differ from GAAP.

F) FEDERAL AND OTHER TAXES—No provision is made for federal taxes as it is the Fund's intention to continue to qualify as a regulated investment company ("RIC") under the Internal Revenue Code of 1986, as amended (the "Code"), and to make the requisite distributions to its shareholders, which will be sufficient to relieve it from federal income and excise taxes.

In order to qualify as a RIC under the Code, the Fund must meet certain requirements regarding the source of its income, the diversification of its assets and the distribution of its income. One of these requirements is that the Fund derive at least 90% of its gross income for each taxable year from dividends, interest, payments with respect to certain securities loans, gains from the sale or other disposition of stock, securities or foreign currencies, other income derived with respect to its business of investing in such stock, securities or currencies or net income derived from interests in certain publicly-traded partnerships ("Qualifying Income"). The Fund adopted the authoritative guidance for uncertainty in income taxes and recognizes a tax benefit or liability from an uncertain position only if it is more likely than not that the position is sustainable based solely on its technical merits and consideration of the relevant taxing authority's widely understood administrative practices and procedures. The Fund has reviewed its current tax positions and has determined that no provision for income tax is required in the Fund's financial statements. The Fund's federal and state income and federal excise tax returns for each of the tax years in the four year period ended October 31, 2025, for which the applicable statutes of limitations have not expired are subject to examination by the Internal Revenue Service and state departments of revenue.

G) CASH—The Fund's uninvested cash balance is held in an interest bearing variable rate demand deposit account at State Street Bank and Trust Company ("SSB"), the Fund's custodian.

H) FUTURES—The Fund may enter into futures contracts to the extent permitted by its investment policies and objectives. The Fund may use futures contracts to gain exposure to or hedge against changes in interest rates, equity and market price movements and/or currency risks. Upon entering into a futures contract, the Fund is required to deposit cash and/or pledge U.S. Government securities as initial margin with a Futures Commission Merchant ("FCM"). Subsequent payments, which are dependent on the daily fluctuations in the value of the underlying instrument, are made or received by the Fund each day (daily variation margin) and are recorded as unrealized gains or losses until the contracts are closed. When the contracts are closed, the Fund records a realized gain or loss equal to the difference between the proceeds from (or cost of) the closing transaction and the Fund's basis in the contract. Risks of entering into futures contracts for hedging purposes include the possibility that a change in the value of the contract may not correlate with the changes in the value of the underlying instruments. Futures have minimal counterparty credit risk because futures are exchange traded and the exchange's clearinghouse, as counterparty to all exchange-traded futures, guarantees the futures against default. In addition, the purchase of a futures contract involves the risk that the Fund could lose more than the original margin deposit and subsequent payments may be required for a futures transaction. The Fund's open futures contracts are disclosed in the Schedule of Investments. At October 31, 2025, the Fund had no open futures contracts.

The Commodity Exchange Act requires an FCM to segregate all customer transactions and assets from the FCM's proprietary activities. A customer's cash and other equity deposited with an FCM are considered commingled with all other customer funds subject to the FCM's segregation requirements. In the event of an FCM's insolvency, recovery may be limited to the Fund's pro-rata share of segregated customer funds available. It is possible that the recovery amount could be less than the total of cash and other equity deposited.

------

Credit Suisse Strategic Income Fund

Notes to financial statements

October 31, 2025

I) FORWARD FOREIGN CURRENCY CONTRACTS—A forward foreign currency exchange contract ("forward currency contract") is a commitment to purchase or sell a foreign currency at the settlement date at a negotiated rate. The Fund will enter into forward currency contracts primarily for hedging foreign currency risk. Forward currency contracts are valued at the prevailing forward exchange rate of the underlying currencies and unrealized gain/loss is recorded daily. On the settlement date of the forward currency contract, the Fund records a realized gain or loss equal to the difference between the value of the contract at the time it was opened and the value of the contract at the time it was closed. Certain risks may arise upon entering into forward currency contracts from the potential inability of counterparties to meet the terms of their contracts. The maximum counterparty credit risk to the Fund is measured by the unrealized gain on appreciated contracts. Additionally, when utilizing forward currency contracts to hedge, the Fund forgoes the opportunity to profit from favorable exchange rate movements during the term of the contract. The Fund's open forward currency contracts at October 31, 2025 are disclosed in the Schedule of Investments.

J) UNFUNDED LOAN COMMITMENTS—The Fund enters into certain agreements, all or a portion of which may be unfunded. The Fund is obligated to fund these loan commitments at the borrowers' discretion. Funded and unfunded portions of credit agreements are presented in the Schedule of Investments. As of October 31, 2025, unfunded commitments were as follows:

---

| | | | |
|:---|:---|:---|:---|
| **Borrower** | **Maturity** | **Rate** | **Unfunded<br>commitment** |
| Air Comm Corp. LLC | 12/11/31 | 1.000% | $113507 |
| Clydesdale Acquisition Holdings, Inc. | 04/01/32 | 0.000 | 26999 |
| Secretariat Advisors LLC | 02/28/32 | 4.000 | 38798 |

---

Unfunded loan commitments and funded portions of credit agreements are marked to market daily and any unrealized appreciation or depreciation is included in the Statement of Assets and Liabilities and the Statement of Operations.

K) SECURITIES LENDING—The initial collateral received by the Fund is required to have a value of at least 102% of the market value of domestic securities on loan (including any accrued interest thereon) and 105% of the market value of foreign securities on loan (including any accrued interest thereon). The collateral is maintained thereafter at a value equal to at least 102% of the current market value of the securities on loan. The market value of loaned securities is determined at the close of each business day of the Fund and any additional required collateral is delivered to the Fund, or excess collateral returned by the Fund, on the next business day. Cash collateral received by the Fund in connection with securities lending activity may be pooled together with cash collateral for other funds/portfolios advised by UBS AM (Americas) and may be invested in a variety of investments, including funds advised by SSB or an affiliate, the Fund's securities lending agent, or money market instruments. However, in the event of default or bankruptcy by the other party to the agreement, realization and/or retention of the collateral may be subject to legal proceedings. The remaining maturities of the securities lending transactions are considered overnight and continuous. Loans are subject to termination by the Fund or the borrower at any time.

SSB has been engaged by the Fund to act as the Fund's securities lending agent. As of October 31, 2025, the Fund had outstanding loans of securities to certain approved brokers for which the Fund received collateral:

---

| | |
|:---|:---|
| **Market value of loaned <br>securities** | **Market value of cash <br>collateral** |
| $34209655 | $35013790 |

---

------

Credit Suisse Strategic Income Fund

Notes to financial statements

October 31, 2025

The following table presents financial instruments that are subject to enforceable netting arrangements as of October 31, 2025.

**Gross amounts not offset in the statement of assets and liabilities**

---

| | | |
|:---|:---|:---|
| **Gross asset amounts presented <br>in the statement <br>of assets and liabilities<sup>a</sup>** | **Collateral received<sup>b</sup>** | **Net amount** |
| $34209655 | $(34209655) | $— |

---

<sup>a</sup> Represents market value of loaned securities at year end.

<sup>b</sup> The actual collateral received is greater than the amount shown here due to collateral requirements of the security lending agreement.

The Fund's securities lending arrangement provides that the Fund and SSB will share the net income earned from securities lending activities. Securities lending income is accrued as earned. For the year ended October 31, 2025, total earnings received in connection with securities lending arrangements was $1,343,620, of which $1,153,582 was rebated to borrowers (brokers). The Fund retained $142,466 in income, and SSB, as lending agent, was paid $47,572.

L) OTHER—The high yield, fixed income securities in which the Fund invests will primarily consist of senior secured floating rate loans ("Senior Loans") issued by non-investment grade companies. Senior Loans are typically secured by specific collateral of the issuer and hold the most senior position in the issuer's capital structure. The interest rate on Senior Loans is periodically adjusted to a recognized base rate. While these characteristics may reduce interest rate risk and mitigate losses in the event of borrower default, the Senior Loans in which the Fund invests have below investment grade credit ratings and thereby are considered speculative because of the significant credit risk of their issuers.

Lower-rated debt securities (commonly known as "junk bonds") possess speculative characteristics and are subject to greater market fluctuations and risk of lost income and principal than higher-rated debt securities for a variety of reasons. Also, during an economic downturn or substantial period of rising interest rates, highly leveraged issuers may experience financial stress which would adversely affect their ability to service their principal and interest payment obligations, to meet projected business goals and to obtain additional financing.

In addition, periods of economic uncertainty and changes can be expected to result in increased volatility of market prices of lower-rated debt securities and the Fund's NAV.

In the normal course of business, the Fund trades financial instruments and enters into financial transactions for which risk of potential loss exists due to changes in the market (market risk) or failure of the other party to a transaction to perform (credit risk). Similar to credit risk, the Fund may be exposed to counterparty risk, including with respect to securities lending, or the risk that an institution or other entity with which the Fund has unsettled or open transactions will default. The potential loss could exceed the value of the financial assets recorded in the financial statements. Financial assets, which potentially expose the Fund to credit risk, consist principally of cash due from counterparties and investments. The extent of the Fund's exposure to credit and counterparty risks in respect to these financial assets approximates their carrying value as recorded in the Fund's Statement of Assets and Liabilities.

**Note 3. Transactions with affiliates and related parties**

UBS AM (America) serves as the Fund's investment adviser and co-administrator. For its investment advisory and administration services, UBS AM (Americas) is entitled to receive a fee from the Fund at an annualized rate of 0.84% of the Fund's average daily net assets. For the year ended October 31, 2025, investment advisory and fees waived/expenses reimbursed by UBS AM (Americas) were $8,635,494 and $2,714,773, respectively. UBS AM

------

Credit Suisse Strategic Income Fund

Notes to financial statements

October 31, 2025

(Americas) contractually agreed to limit expenses so that the Fund's annual operating expenses do not exceed 0.79% of the Fund's average daily net assets for Class I shares, 1.04% of the Fund's average daily net assets for Class A shares, and 1.79% of the Fund's average daily net assets for Class C shares. The Fund is authorized to reimburse UBS AM (Americas) for management fees previously waived and/or for expenses previously paid by UBS AM (Americas), provided, however, that any reimbursement must be paid at a date not more than thirty-six months following the applicable month during which such fees were waived or expenses were paid by UBS AM (Americas) and the reimbursement does not cause the applicable class's aggregate expenses, on an annualized basis, to exceed either (i) the applicable expense limitation in effect at the time such fees were waived or such expenses were paid by UBS AM (Americas) or (ii) the applicable expense limitation in effect at the time of such reimbursement. This contract may not be terminated before February 28, 2026. For the year ended October 31, 2025, there was no recoupment.

The amounts waived and reimbursed by UBS AM (Americas), which are available for potential future recoupment by UBS AM (Americas), and the expiration schedule at October 31, 2025 are as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Fee waivers/ <br>expense<br>reimbursements<br>subject to<br>recoupment** | **Expires<br>October 31,<br>2026** | **Expires<br>October 31,<br>2027** | **Expires<br>October 31,<br>2028** |
| Class I | $4680266 | $821815 | $1462570 | $2395881 |
| Class A | 360725 | 68421 | 118485 | 173819 |
| Class C | 343047 | 91358 | 106616 | 145073 |
| Totals | $5384038 | $981594 | $1687671 | $2714773 |

---

UBS AM (US) serves as the Fund's underwriter and distributor. Pursuant to a distribution plan adopted by the Fund pursuant to Rule 12b-1 under the 1940 Act, UBS AM (US) receives fees for its distribution services. These fees are calculated at an annual rate of 0.25% of the average daily net assets of the Class A shares. For the Class C shares, the fee is calculated at an annual rate of 1.00% of the average daily net assets. For the year ended October 31, 2025, the Fund paid Rule 12b-1 distribution fees of $165,842 for Class A shares and $550,579 for Class C shares. Class I shares are not subject to Rule 12b-1 distribution fees.

For the year ended October 31, 2025, UBS AM (US) and its affiliates advised the Fund that they retained $16,928 from commissions earned on the sale of the Fund's Class A shares. There were no commissions earned on the sale of Class C shares.

The Fund from time to time purchases or sells loan investments in the secondary market through UBS AM (Americas) or its affiliates acting in the capacity as broker-dealer. UBS AM (Americas) or its affiliates may have acted in some type of agent capacity to the initial loan offering prior to such loan trading in the secondary market.

**Note 4. Line of credit**

The Fund, together with other funds/portfolios advised by UBS AM (Americas) (collectively, the "Participating Funds"), participates in a committed, unsecured line of credit facility ("Credit Facility"), with SSB in an aggregated amount of $125 million for temporary or emergency purposes under a first-come, first-served basis. Under the terms of the Credit Facility, the Participating Funds pay an aggregate commitment fee on the average unused amount of the Credit Facility, which is allocated among the Participating Funds in such manner as is determined by the governing boards of the Participating Funds. In addition, the Participating Funds pay interest on borrowings at either the Federal Funds Effective rate or the Overnight Bank Funding rate plus a spread. At October 31, 2025 and for the year ended October 31, 2025, the Fund had no borrowings outstanding under the Credit Facility. Additionally, the Fund and another Participating Fund are parties to a joint uncommitted line of credit facility with SSB in an aggregated amount of $200 million. For the year ended October 31, 2025, the line was not drawn upon and no fees were incurred.

------

Credit Suisse Strategic Income Fund

Notes to financial statements

October 31, 2025

**Note 5. Purchases and sales of securities**

For the year ended October 31, 2025, purchases and sales of investment securities and U.S. Government and Agency Obligations (excluding short-term investments) were as follows:

---

| | | | |
|:---|:---|:---|:---|
| **Investment securities** | **Investment securities** | **U.S. Government/<br>agency obligations** | **U.S. Government/<br>agency obligations** |
| **Purchases** | **Sales** | **Purchases** | **Sales** |
| $814980048 | $556567403 | $0 | $0 |

---

**Note 6. Capital share transactions**

The Fund is authorized to issue an unlimited number of full and fractional shares of beneficial interest, $0.001 par value per share. The Fund offers Class I, Class A and Class C shares. Transactions in capital shares for each class of the Fund were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Class I** | **Class I** | **Class I** | **Class I** |
| | **For the year ended<br>October 31, 2025** | **For the year ended<br>October 31, 2025** | **For the year ended<br>October 31, 2024** | **For the year ended<br>October 31, 2024** |
| | **Shares** | **Value** | **Shares** | **Value** |
| Shares sold | 60905814 | $577245422 | 57879665 | $547749627 |
| Shares issued in reinvestment of distributions | 4690463 | 44434653 | 3470502 | 32917961 |
| Shares redeemed | (34453126) | (325280416) | (18576880) | (176246445) |
| Net increase | 31143151 | $296399659 | 42773287 | $404421143 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Class A** | **Class A** | **Class A** | **Class A** |
| | **For the year ended<br>October 31, 2025** | **For the year ended<br>October 31, 2025** | **For the year ended<br>October 31, 2024** | **For the year ended<br>October 31, 2024** |
| | **Shares** | **Value** | **Shares** | **Value** |
| Shares sold | 4626408 | $43896854 | 5862804 | $55519580 |
| Shares issued in reinvestment of distributions | 397955 | 3770105 | 302621 | 2870995 |
| Shares redeemed | (4088761) | (38674093) | (2830860) | (26836335) |
| Net increase | 935602 | $8992866 | 3334565 | $31554240 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Class C** | **Class C** | **Class C** | **Class C** |
| | **For the year ended<br>October 31, 2025** | **For the year ended<br>October 31, 2025** | **For the year ended<br>October 31, 2024** | **For the year ended<br>October 31, 2024** |
| | **Shares** | **Value** | **Shares** | **Value** |
| Shares sold | 2084179 | $19782670 | 2207015 | $20958685 |
| Shares issued in reinvestment of distributions | 313178 | 2968481 | 256397 | 2432005 |
| Shares redeemed | (1434023) | (13585496) | (700475) | (6628686) |
| Net increase | 963334 | $9165655 | 1762937 | $16762004 |

---

------

Credit Suisse Strategic Income Fund

Notes to financial statements

October 31, 2025

On October 31, 2025, the number of shareholders that held 5% or more of the outstanding shares of each class of the Fund was as follows:

---

| | | |
|:---|:---|:---|
| | **Number of<br>shareholders** | **Approximate percentage<br>of outstanding shares** |
| Class I | 6 | 81% |
| Class A | 5 | 73% |
| Class C | 6 | 93% |

---

The Fund's performance may be negatively impacted in the event one or more of the Fund's greater than 5% shareholders were to redeem at a given time. Some of the shareholders may be omnibus accounts, which hold shares on behalf of individual shareholders.

**Note 7. Income tax information and distributions to shareholders**

Income and capital gain distributions are determined in accordance with federal income tax regulations, which may differ from GAAP.

The tax character of dividends paid by the Fund during the fiscal years ended October 31, 2025 and 2024, respectively, was as follows:

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Ordinary income** | &nbsp;&nbsp;&nbsp;&nbsp;**Ordinary income** |
| **2025** | **2024** |
| $71438249 | $46821684 |

---

The tax basis components of distributable earnings differ from book basis by temporary book/tax differences. These differences are primarily due to differing treatments of dividends payable, wash sales, forward contracts marked to market, deferred organizational expenses, defaulted bonds, interest writeoff and premium amortization accruals.

At October 31, 2025, the components of distributable earnings on a tax basis were as follows:

---

| | |
|:---|:---|
| Accumulated net realized loss | $(34326433) |
| Undistributed ordinary income | 2811477 |
| Unrealized depreciation | (23269979) |
| Other temporary differences | (2563559) |
|  | $(57348494) |

---

At October 31, 2025, the Fund had $431,668 of unlimited short-term capital loss carryforwards and $33,894,765 of unlimited long-term capital loss carryforwards available to offset possible future capital gains.

During the fiscal year ended October 31, 2025, the fund utilized $5,003,853 of prior period capital loss carryforwards.

At October 31, 2025, the cost and net unrealized appreciation (depreciation) of investments and derivatives for income tax purposes were as follows:

---

| | |
|:---|:---|
| Cost of Investments | $1207275513 |
| Unrealized appreciation | $17769670 |
| Unrealized depreciation | (41022173) |
| Net unrealized appreciation (depreciation) | $(23252503) |

---

------

Credit Suisse Strategic Income Fund

Notes to financial statements

October 31, 2025

**Note 8. Contingencies**

In the normal course of business, the Fund may provide general indemnifications pursuant to certain contracts and organizational documents. The Fund's maximum exposure under these arrangements is dependent on future claims that may be made against the Fund and, therefore, cannot be estimated; however, based on experience, the risk of loss from such claims is considered remote.

**Note 9. Subsequent events**

In preparing the financial statements as of October 31, 2025, management considered the impact of subsequent events for potential recognition or disclosure in these financial statements through the date of release of this report. No such events requiring recognition or disclosure were identified through the date of the release of this report.

------

Credit Suisse Strategic Income Fund

**Report of independent registered public accounting firm**

To the Shareholders and the Board of Trustees of Credit Suisse Strategic Income Fund

**Opinion on the Financial Statements**

We have audited the accompanying statement of assets and liabilities of Credit Suisse Strategic Income Fund (the "Fund") (one of the funds constituting Credit Suisse Opportunity Funds (the "Trust")), including the schedule of investments, as of October 31, 2025, and the related statement of operations for the year then ended, the statements of changes in net assets and the financial highlights for each of the two years then ended and the related notes (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of the Fund (one of the funds constituting Credit Suisse Opportunity Funds) at October 31, 2025, the results of its operations for the year then ended, and the changes in its net assets and its financial highlights for each of the two years in the period then ended, in conformity with U.S. generally accepted accounting principles.

The financial highlights for each of the three years in the period ended October 31, 2023 were audited by another independent registered public accounting firm whose report, dated December 27, 2023, expressed an unqualified opinion on those financial highlights.

**Basis for Opinion**

These financial statements are the responsibility of the Trust's management. Our responsibility is to express an opinion on the Fund's financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) ("PCAOB") and are required to be independent with respect to the Trust in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. The Trust is not required to have, nor were we engaged to perform, an audit of the Trust's internal control over financial reporting. As part of our audits, we are required to obtain an understanding of internal control over financial reporting but not for the purpose of expressing an opinion on the effectiveness of the Trust's internal control over financial reporting. Accordingly, we express no such opinion.

Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our procedures included confirmation of securities owned as of October 31, 2025, by correspondence with the custodian, brokers and others; when replies were not received from brokers and others, we performed other auditing procedures. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that our audits provide a reasonable basis for our opinion.

![](j25278503_ga002.jpg)

We have served as the auditor of one or more UBS investment companies since 1978.

New York, New York

December 23, 2025

------

Credit Suisse Strategic Income Fund

**Proxy voting and portfolio holdings information (unaudited)**

Information regarding how the Fund voted proxies related to its portfolio securities during the 12-month period ended June 30 of each year, as well as the policies and procedures that the Fund uses to determine how to vote proxies relating to its portfolio securities are available:

• By calling 1-877-870-2874

• On the Fund's website, https://us-fund.ubs.com

• On the website of the Securities and Exchange Commission ("SEC") at www.sec.gov

The Fund files its complete schedule of portfolio holdings for the first and third quarters of its fiscal year with the SEC as an exhibit to its reports on Form N-PORT. The Fund's Form N-PORT reports are available on the SEC's website at www.sec.gov.

------

![](j25278503_za003.jpg)

**UBS Asset Management (US) Inc., DISTRIBUTOR.**

P.O. Box 219916, Kansas City, Mo 64121-9916

877-870-2874 ◼ https://us-fund.ubs.com/en/home

SIF-AR-1025

------

(b) Included as part of the financial statements to shareholders filed under Item 7(a) of this form.

**<u>Item 8. Changes in and Disagreements with Accountants for Open-End Management Investment Companies.</u>**

Not applicable.

**<u>Item 9. Proxy Disclosures for Open-End Management Investment Companies.</u>**

Not applicable.

**<u>Item 10. Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies.</u>**

(1) All board members and all members of any advisory board for regular compensation: $350,762

(2) Each board member and each member of an advisory board for special compensation: $54,000

(3) All officers: Not applicable.

(4) Each person of whom any officer or director of the registrant is an affiliated person: Not applicable.

**<u>Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.</u>**

Not applicable.

------

**Item 12. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.**

Not applicable.

**Item 13. Portfolio Managers of Closed-End Management Investment Companies.**

Form N-CSR disclosure requirement is not applicable to the registrant.

**Item 14. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.**

Form N-CSR disclosure requirement is not applicable to the registrant.

**Item 15. Submission of Matters to a Vote of Security Holders.**

There have been no material changes to the procedures by which shareholders may recommend nominees to the registrant's Board of Trustees that would require disclosure herein.

**Item 16. Controls and Procedures.**

The registrant's principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrant's disclosure controls and procedures (as defined in Rule 30a-3(c) under the 1940 Act) are effective, based on the evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act and Rules 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934 as of a date within 90 days of the filing date of this report.

There were no changes in the registrant's internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act) that occurred during the period covered by this report that have materially affected, or are reasonably likely to materially affect, the registrant's internal control over financial reporting.

**Item 17. Disclosure of Securities Lending Activities for Closed-End Investment Companies.**

Not applicable.

**Item 18. Recovery of Erroneously Awarded Compensation.**

Not applicable.

**Item 19. Exhibits.**

[(a)(1) Code of Ethics as required pursuant to Section 406 of the Sarbanes-Oxley Act of 2002 (and designated by registrant as a "Code of Conduct") is filed herewith as Exhibit EX-99 CODE ETH.](tm2527850d1_ex99-codeeth.htm)

(a)(2) Any policy required by the listing standards adopted pursuant to Rule 10D-1 under the Exchange Act (17 CFR 240.10D-1) by the registered national securities exchange or registered national securities association upon which the registrant's securities are listed. Not applicable to the registrant.

[(a)(3) Certifications of principal executive officer and principal financial officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 are attached hereto as Exhibit EX-99.CERT.](tm2527850d1_ex99-cert.htm)

(a)(4) Written solicitation to purchase securities under Rule 23c-1 under the Investment Company Act of 1940 sent or given during the period covered by the report by or on behalf of the registrant to 10 or more persons. Not applicable to the registrant.

(b)(5) Change in the registrant's independent public accountant. Provide the information called for by Item 4 of Form 8-K under the Exchange Act (17 CFR 249.308). Unless otherwise specified by Item 4, or related to and necessary for a complete understanding of information not previously disclosed, the information should relate to events occurring during the reporting period. Not applicable to registrant.

[(c) Certifications of principal executive officer and principal financial officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 are attached hereto as Exhibit EX 99.906.CERT.](tm2527850d1_ex99-906cert.htm)

[(d) Disclosure pursuant to Section 13(r) of the Securities Exchange Act of 1934, as amended is attached hereto as Exhibit EX-99.IRANNOTICE.](tm2527850d1_ex99-irannotice.htm)

**SIGNATURES**

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

---

| | |
|:---|:---|
| CREDIT SUISSE OPPORTUNITY FUNDS | CREDIT SUISSE OPPORTUNITY FUNDS |
| /s/ Omar Tariq | /s/ Omar Tariq |
| Name: | Omar Tariq |
| Title: | Chief Executive Officer and President |
| (Principal Executive Officer) | (Principal Executive Officer) |
| Date: | January 8, 2026 |

---

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

---

| | |
|:---|:---|
| /s/ Omar Tariq | /s/ Omar Tariq |
| Name: | Omar Tariq |
| Title: | Chief Executive Officer and President |
| (Principal Executive Officer) | (Principal Executive Officer) |
| Date: | January 8, 2026 |

---

---

| | |
|:---|:---|
| /s/ Rose Ann Bubloski | /s/ Rose Ann Bubloski |
| Name: | Rose Ann Bubloski |
| Title: | Chief Financial Officer and Treasurer |
| (Principal Financial Officer) | (Principal Financial Officer) |
| Date: | January 8, 2026 |

---

## Ex-99.Codeeth

**EX-99.CODE ETHICS**

**EXHIBIT 19(a)(1)**

**CODE OF ETHICS**

CREDIT SUISSE FUNDS

**CODE OF ETHICS FOR SENIOR OFFICERS**

<u>Preamble</u>

Section 406 of the Sarbanes-Oxley Act of 2002 directs that rules be adopted disclosing whether a company has a code of ethics for senior financial officers. The Securities and Exchange Commission (the "SEC") has adopted rules requiring annual disclosure of an investment company's code of ethics applicable to the company's principal executive as well as principal financial officers, if such a code has been adopted. In response, the above Funds (each a "Fund", and together the "Funds") have adopted this Code of Ethics.

<u>Statement of Policy</u>

It is the obligation of the senior officers of the Funds to provide full, fair, timely and comprehensible disclosure--financial and otherwise--to Fund shareholders, regulatory authorities and the general public. In fulfilling that obligation, senior officers must act ethically, honestly and diligently. This Code is intended to enunciate guidelines to be followed by persons who serve the Funds in senior officerships. No Code can address every situation that a senior officer might face; however, as a guiding principle, senior officers should strive to implement the spirit as well as the letter of applicable laws, rules and regulations, and to provide the type of clear and complete disclosure and information Fund shareholders have a right to expect.

The purpose of this Code of Ethics is to promote high standards of ethical conduct by Covered Persons (as defined below) in their capacities as officers of the Funds, to instruct them as to what is considered to be inappropriate and unacceptable conduct or activities for officers and to prohibit such conduct or activities. This Code supplements other policies that the Funds and their adviser have adopted or may adopt in the future with which Fund officers are also required to comply (e.g., code of ethics relating to personal trading and conduct).

<u>Covered Persons</u>

This Code of Ethics applies to those persons appointed by the Fund's Board of Directors as Chief Executive Officer, President, Chief Financial Officer and Chief Accounting Officer, or persons performing similar functions. It is recognized that each of such persons currently is a full-time employee of UBS Asset Management (Americas) LLC ("UBS AM (Americas)"), each Fund's investment adviser.

<u>Promotion of Honest and Ethical Conduct</u>

In serving as an officer of the Funds, each Covered Person must maintain high standards of honesty and ethical conduct and must encourage his colleagues who provide services to the Funds, whether directly or indirectly, to do the same.

Each Covered Person understands that as an officer of a Fund, he has a duty to act in the best interests of the Fund and its shareholders. The interests of other UBS AM (Americas) clients or UBS AM (Americas) itself or the Covered Person's personal interests should not be allowed to compromise the Covered Person's fulfilling his duties as an officer of the Fund. The governing Boards of the Funds recognize that the Covered Persons are also officers or employees of UBS AM (Americas). Furthermore, the governing Boards of the Funds recognize that, subject to the Covered Person's fiduciary duties to the Funds, the Covered Persons will in the normal course of their duties (whether formally for the Funds or for UBS AM (Americas), or for both) be involved in establishing policies and implementing decisions that will have different effects on UBS AM (Americas) and the Funds. The governing Boards of the Funds recognize that the participation of the Covered Persons in such activities is inherent in the contractual relationship between the Funds and UBS AM (Americas) and/or its affiliates, and is consistent with the expectation of the governing Boards of the performance by the Covered Persons of their duties as officers of the Funds.

If a Covered Person believes that his responsibilities as an officer or employee of UBS AM (Americas) are likely to materially compromise his objectivity or his ability to perform the duties of his role as an officer of the Funds, he should consult with UBS AM (Americas)'s general counsel, the Funds' chief legal officer or outside counsel, or counsel to the independent Directors/Trustees of the relevant Fund or Funds. Under appropriate circumstances, a Covered Person should also consider whether to present the matter to the Directors/Trustees of the relevant Fund or Funds or a committee thereof.

No Covered Person shall suggest that any person providing, or soliciting to be retained to provide, services to a Fund give a gift or an economic benefit of any kind to him in connection with the person's retention or the provision of services.

<u>Promotion of Full, Fair, Accurate, Timely and Understandable Disclosure</u>

No Covered Person shall create or further the creation of false or misleading information in any SEC filing or report to Fund shareholders. No Covered Person shall conceal or fail to disclose information within the Covered Person's possession legally required to be disclosed or necessary to make the disclosure made not misleading. If a Covered Person shall become aware that information filed with the SEC or made available to the public contains any false or misleading information or omits to disclose necessary information, he shall promptly report it to UBS AM (Americas)'s general counsel or Fund counsel, who shall advise such Covered Person whether corrective action is necessary or appropriate.

Each Covered Person, consistent with his responsibilities, shall exercise appropriate supervision over, and shall assist, relevant Fund service providers in developing financial information and other disclosure that complies with relevant law and presents information in a clear, comprehensible and complete manner. Each Covered Person shall use his best efforts within his area of expertise to assure that Fund reports reveal, rather than conceal, the relevant Fund's financial condition.

Each Covered Person shall seek to obtain additional resources if he believes that available resources are inadequate to enable the Funds to provide full, fair and accurate financial information and other disclosure to regulators and Fund shareholders.

Each Covered Person shall inquire of other Fund officers and service providers, as appropriate, to assure that information provided is accurate and complete and presented in an understandable format using comprehensible language.

Each Covered Person shall diligently perform his services to the Funds, so that information can be gathered and assessed early enough to facilitate timely filings and issuance of reports and required certifications.

<u>Promotion of Compliance with Applicable Government Laws, Rules and Regulations</u>

Each Covered Person shall become and remain knowledgeable concerning the laws and regulations relating to the Funds and their operations and shall act with competence and due care in serving as an officer of the Funds. Each Covered Person with specific responsibility for financial statement disclosure will become and remain knowledgeable concerning relevant auditing standards, generally accepted accounting principles, FASB pronouncements and other accounting and tax literature and developments.

Each Covered Person shall devote sufficient time to fulfilling his responsibilities to the Funds, recognizing that he will devote substantial time to providing services to other UBS AM (Americas) clients and will perform other activities as an employee of UBS AM (Americas).

Each Covered Person shall cooperate with a Fund's independent auditors, regulatory agencies and internal auditors in their review or inspection of the Fund and its operations.

No Covered Person shall knowingly violate any law or regulation relating to the Funds or their operations or seek to illegally circumvent any such law or regulation.

No Covered Person shall engage in any conduct involving dishonesty, fraud, deceit or misrepresentation involving the Funds or their operations.

<u>Promoting Prompt Internal Reporting of Violations</u>

Each Covered Person shall promptly report his own violations of this Code and violations by other Covered Persons of which he is aware to the Chairman of the relevant Fund's Audit Committee.

Any requests for a waiver from or an amendment to this Code shall be made to the Chairman of the relevant Fund's Audit Committee. All waivers and amendments shall be disclosed as required by law.

<u>Sanctions</u>

Failure to comply with this Code will subject the violator to appropriate sanctions, which will vary based on the nature and severity of the violation. Such sanctions may include censure, suspension or termination of position as an officer of the Fund. Sanctions shall be imposed by the relevant Fund's Audit Committee, subject to review by the entire Board of Directors/Trustees of the Fund.

Each Covered Person shall be required to certify annually whether he has complied with this Code.

<u>No Rights Created</u>

This Code of Ethics is a statement of certain fundamental principles, policies and procedures that govern the Funds' senior officers in the conduct of the Funds' business. It is not intended to and does not create any rights in any employee, investor, supplier, competitor, shareholder or any other person or entity.

<u>Recordkeeping</u>

The Funds will maintain and preserve for a period of not less than six (6) years from the date such action is taken, the first two (2) years in an easily accessible place, a copy of the information or materials supplied to the Board (1) that provided the basis for any amendment or waiver to this Code and (2) relating to any violation of the Code and sanctions imposed for such violation, together with a written record of the approval or action taken by the relevant Board.

<u>Amendments</u>

The Directors/Trustees will make and approve such changes to this Code of Ethics as they deem necessary or appropriate to effectuate the purposes of this Code.

Dated: May 13, 2025

<u>CODE OF ETHICS FOR SENIOR OFFICERS:</u>

**I HEREBY CERTIFY THAT**:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1) I have read and I understand the Code of Ethics for Senior Officers adopted by the Credit Suisse Funds and the Credit Suisse Closed-End
Funds (the "Code of Ethics");

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2) I recognize that I am subject to the Code of Ethics;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3) I have complied with the requirements of the Code of Ethics during the calendar year ending December 31, _______; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4) I have reported all violations of the Code of Ethics required to be reported pursuant to the requirements of the Code during the calendar
year ending December 31, _______.

Set forth below exceptions to items (3) and (4), if any:

Name:

Date:

## Ex-99.Cert

**EX-99.CERT**

**EXHIBIT 19(a)(3)**

**CERTIFICATIONS**

I, Rose Ann Bubloski, certify that:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. I have reviewed this report on Form N-CSR of Credit Suisse Opportunity Funds;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: January 8, 2025

---

| |
|:---|
| /s/ Rose Ann Bubloski |
| Rose Ann Bubloski |
| Chief Financial Officer and Treasurer |
| (Principal Financial Officer) |

---

I, Omar Tariq, certify that:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. I have reviewed this report on Form N-CSR of Credit Suisse Opportunity Funds;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: January 8, 2025

---

| |
|:---|
| /s/ Omar Tariq |
| Omar Tariq |
| Chief Executive Officer and President |
| (Principal Executive Officer) |

---

## Exhibit 99.906

**EX-99.906CERT**

**EXHIBIT 19(c)**

**SECTION 906 CERTIFICATIONS**

SECTION 906 CERTIFICATION

Omar Tariq, Chief Executive Officer and President, and Rose Ann Bubloski, Chief Financial Officer and Treasurer, of Credit Suisse Opportunity Funds (the "Fund"), each certify to his or her knowledge that:

(1) The Fund's periodic report on Form N-CSR for the period ended October 31, 2025 (the "Report") fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

(2) The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Fund.

---

| | |
|:---|:---|
| /s/ Omar Tariq | /s/ Rose Ann Bubloski |
| Omar Tariq | Omar Tariq |
| Chief Executive Officer and President | Chief Financial Officer and Treasurer |
| (Principal Executive Officer) | (Principal Financial Officer) |
| January 8, 2026 | January 8, 2026 |

---

A signed original of this written statement required by Section 906, or other document authenticating, acknowledging, or otherwise adopting the signature that appears in typed form within the electronic version of this written statement required by Section 906, has been provided to the Fund and will be retained by the Fund and furnished to the Securities and Exchange Commission or its staff upon request.

## Ex-99.Irannotice

**EXHIBIT 99.IRANNOTICE**

**Iran Related Activities Disclosure**

**Disclosure pursuant to Section 13(r) of the Securities Exchange Act of 1934**

The disclosure below does not relate to any activities conducted by the registrant and does not involve the registrant or the registrant's management. The disclosure relates solely to activities conducted by UBS Group AG.

Section 219 of the US Iran Threat Reduction and Syria Human Rights Act of 2012 ("ITRA") added Section 13(r) to the US Securities Exchange Act of 1934, as amended (the "Exchange Act") requiring each SEC reporting issuer to disclose in its annual and, if applicable, quarterly reports whether it or any of its affiliates have knowingly engaged in certain activities, transactions or dealings relating to Iran or with the Government of Iran or certain designated natural persons or entities involved in terrorism or the proliferation of weapons of mass destruction during the period covered by the report. The required disclosure may include reporting of activities not prohibited by US or other law, even if conducted outside the US by non-US affiliates in compliance with local law. Pursuant to Section 13(r) of the Exchange Act, we note the following for the period covered by this annual report:

UBS has a Group Sanctions Policy that prohibits transactions involving sanctioned countries, including Iran, and sanctioned individuals and entities. However, UBS Switzerland AG maintains one account involving the Iranian government under the auspices of the United Nations in Geneva after agreeing with the Swiss government that it would do so only under certain conditions. These conditions include that payments involving the account must: (1) be made within Switzerland; (2) be consistent with paying rent, salaries, telephone and other expenses necessary for its operations in Geneva; and (3) not involve any Specially Designated Nationals (SDNs) blocked or otherwise restricted under US or Swiss law. The corrected gross revenues for this UN-related account in 2023 were approximately USD 79,646 (CHF 67,022) and in 2022 approximately USD24,540 (CHF 22,702). In 2024, the gross revenues for this UN-related account were approximately USD 87,553 (CHF 79,481). We do not allocate expenses to specific client accounts in a way that enables us to calculate net profits with respect to any individual account. UBS AG intends to continue maintaining this account pursuant to the conditions it has established with the Swiss Government and consistent with its Group Sanctions Policy.

As previously reported, UBS had certain outstanding legacy trade finance arrangements issued on behalf of Swiss client exporters in favor of their Iranian counterparties. In February 2012 UBS ceased accepting payments on these outstanding export trade finance arrangements and worked with the Swiss government who insured these contracts (Swiss Export Risk Insurance "SERV"). On December 21, 2012, UBS and the SERV entered into certain Transfer and Assignment Agreements under which SERV purchased all of UBS's remaining receivables under or in connection with Iran-related export finance transactions. Hence, the SERV is the sole beneficiary of said receivables. There was no financial activity involving Iran in connection with these trade finance arrangements in 2024, and no gross revenue or net profit.

In connection with these trade finance arrangements, UBS Switzerland AG has maintained one existing account relationship with an Iranian bank. This account was established prior to the US designation of this bank and maintained due to the existing trade finance arrangements. In 2007, following the designation of the bank pursuant to sanctions issued by the US, UN and Switzerland, the account was blocked under Swiss law and remained subject to blocking requirements until January 2016.Client assets as of 31 December 2024 were CHF 3,097.40. Gross revenues were USD 15 equivalent (CHF 14).

In addition to the above, during 2024, up until the merger with UBS AG, Credit Suisse AG processed a small number of deminimis payments related to the operation of Iranian diplomatic missions in Switzerland and related to fees for ministerial government functions such as issuing passports and visas. After the merger, UBS continued to process these payments originally associated with Credit Suisse. Processing these payments is permitted under Swiss law. Revenues and profits from these activities are not calculated but would be negligible.