Credit Suisse Opportunity Funds NPORTP Credit Suisse Strategic Income Fund (Jul 2024 report)

Credit Suisse Managed Futures Strategy Fund

Consolidated Schedule of Investments

July 31, 2024 (unaudited)

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

UNITED STATES TREASURY OBLIGATIONS (74.3%)
$	10,000	U.S. Treasury Bills ⁽¹⁾	(AA+, Aaa)	08/08/24	5.156	$	9,989,802
18,500		U.S. Treasury Bills ⁽¹⁾	(AA+, Aaa)	09/05/24	5.122	18,405,218
10,000		U.S. Treasury Bills ⁽¹⁾	(AA+, Aaa)	10/03/24	5.141	9,909,569
10,000		U.S. Treasury Bills ⁽¹⁾	(AA+, Aaa)	10/31/24	4.852	9,870,325
18,500		U.S. Treasury Bills ⁽¹⁾	(AA+, Aaa)	11/29/24	4.587	18,187,600
10,000		U.S. Treasury Bills ⁽¹⁾	(AA+, Aaa)	12/26/24	4.615	9,799,376
10,000		U.S. Treasury Bills ⁽¹⁾	(AA+, Aaa)	01/23/25	4.710	9,760,906
18,500		U.S. Treasury Bills ⁽¹⁾	(AA+, Aaa)	02/20/25	4.823	17,995,268
10,000		U.S. Treasury Bills ⁽¹⁾	(AA+, Aaa)	03/20/25	4.909	9,699,005
10,000		U.S. Treasury Bills ⁽¹⁾	(AA+, Aaa)	04/17/25	4.881	9,662,880
18,500		U.S. Treasury Bills ⁽¹⁾	(AA+, Aaa)	05/15/25	4.850	17,813,747
10,000		U.S. Treasury Bills ⁽¹⁾	(AA+, Aaa)	06/12/25	4.790	9,596,523
TOTAL UNITED STATES TREASURY OBLIGATIONS (Cost $150,681,238)						150,690,219

Shares

SHORT-TERM INVESTMENTS (11.5%)
	23,352,244	State Street Institutional U.S. Government Money Market Fund - Premier Class, 5.26% (Cost $23,352,244)		23,352,244
TOTAL INVESTMENTS AT VALUE (85.8%) (Cost $174,033,482)				174,042,463

OTHER ASSETS IN EXCESS OF LIABILITIES (14.2%)				28,697,777

NET ASSETS⁽²⁾ (100.0%)			$	202,740,240

^†	Credit ratings given by the S&P Global Ratings Division of S&P Global Inc. (“S&P”) and Moody’s Investors Service, Inc. ("Moody's") are unaudited.
⁽¹⁾	Securities are zero coupon. Rate presented is cost yield as of July 31, 2024.
⁽²⁾	As of July 31, 2024, the Credit Suisse Managed Futures Strategy Fund held $33,819,243 in the wholly-owned subsidiary, Credit Suisse Cayman Managed Futures Strategy Fund, Ltd., representing 16.7% of the Fund’s consolidated net assets.

Futures Contracts

Contract Description	Currency	Expiration Date	Number of Contracts			Notional Value			Net Unrealized Appreciation (Depreciation)
Contracts to Purchase
Foreign Exchange Contracts
GBP Currency Futures	USD	Sep 2024		761		$	61,170,131		$	187,997
Index Contracts
EURO Stoxx 50 Index Futures	EUR	Sep 2024		212			11,236,267		$	(102,636	)
FTSE 100 Index Futures	GBP	Sep 2024		277			29,735,384			416,672
Nikkei 225 Index Futures OSE	JPY	Sep 2024		61			15,904,759			46,597
S&P 500 E Mini Index Futures	USD	Sep 2024		113			31,402,700			297,875
									$	658,508
Interest Rate Contracts
10YR U.S. Treasury Note Futures	USD	Sep 2024		349			39,022,563		$	175,895
EURO Bund Futures	EUR	Sep 2024		90			13,023,831			(367	)
Long Gilt Futures	GBP	Sep 2024		196			24,978,864			99,161
									$	274,689
Contracts to Sell
Foreign Exchange Contracts
AUD Currency Futures	USD	Sep 2024		(713	)		(46,722,890	)	$	(44,330	)
CAD Currency Futures	USD	Sep 2024		(938	)		(68,089,420	)		372,346
EUR Currency Futures	USD	Sep 2024		(246	)		(33,363,750	)		(30,027	)
JPY Currency Futures	USD	Sep 2024		(202	)		(16,897,300	)		(534,902	)
									$	(236,913	)
Index Contracts
Hang Seng Index Futures	HKD	Aug 2024		(42	)		(4,663,710	)	$	(12,576	)

Credit Suisse Managed Futures Strategy Fund

Consolidated Schedule of Investments (continued)

July 31, 2024 (unaudited)

Futures Contracts(continued)

Contract Description	Currency	Expiration Date	Number of Contracts			Notional Value			Net Unrealized Appreciation (Depreciation)
Contracts to Sell (continued)
Interest Rate Contracts
10YR Japanese Bond Futures	JPY	Sep 2024		(148	)	$	(140,386,548	)	$	188,044
Total Net Unrealized Appreciation (Depreciation)									$	1,059,749

Total Return Swap Contracts

Currency	Notional Amount		Expiration Date	Counterparty	Receive	Pay	Periodic Payment Frequency	Upfront Premiums Paid/ (Received)		Unrealized Appreciation
USD	$	13,830,362	10/28/24	Bank of America	(0.06)%	Bloomberg Energy Index	At Maturity	$	—	$	640,961
USD		18,699,209	10/28/24	Bank of America	(0.06)%	Bloomberg Agriculture Index	At Maturity		—		651,531
USD		22,987,519	10/28/24	Goldman Sachs	Bloomberg Precious Metals Index	0.07%	At Maturity		—		144,389
								$	—	$	1,436,881

Total Return Swap Contracts

Currency	Notional Amount		Expiration Date	Counterparty	Receive	Pay	Periodic Payment Frequency	Upfront Premiums Paid/ (Received)		Unrealized Depreciation
USD	$	16,186,641	10/28/24	Goldman Sachs	(0.03)%	Bloomberg Industrial Metals Index	At Maturity	$	—	$	(245,880	)
Total								$	—	$	1,191,001

Currency Abbreviations:

AUD = Australian Dollar

CAD = Canadian Dollar

EUR = Euro

GBP = British Pound

HKD = Hong Kong Dollar

JPY = Japanese Yen

USD = United States Dollar

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

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

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

Level 1—quoted prices in active markets for identical investments

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

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

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

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

	Level 1		Level 2		Level 3		Total
Assets
Investments in Securities
United States Treasury Obligations	$	—	$	150,690,219	$	—	$	150,690,219
Short-term Investments		23,352,244		—		—		23,352,244
	$	23,352,244	$	150,690,219	$	—	$	174,042,463
Other Financial Instruments*
Futures Contracts	$	1,784,587	$	—	$	—	$	1,784,587
Swap Contracts		—		1,436,881		—		1,436,881
	$	1,784,587	$	1,436,881	$	—	$	3,221,468
Liabilities
Other Financial Instruments*
Futures Contracts	$	724,838	$	—	$	—	$	724,838
Swap Contracts		—		245,880		—		245,880
	$	724,838	$	245,880	$	—	$	970,718

*	Other financial instruments include unrealized appreciation (depreciation) on futures and swap contracts.

During the period ended July 31, 2024, there were no transfers between Level 2 and Level 3. All transfers, if any, are assumed to occur at the end of the reporting period.

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

Credit Suisse Multialternative Strategy Fund

Consolidated Schedule of Investments

July 31, 2024 (unaudited)

	Shares		Value
COMMON STOCKS (11.5%)
BELGIUM (0.1%)
Consumer Staples Distribution & Retail (0.0%)
Colruyt Group NV		4,591	$	220,187

Financial Services (0.1%)
Groupe Bruxelles Lambert NV		3,071		229,154
				449,341
BERMUDA (0.1%)
Insurance (0.1%)
Aegon Ltd.		35,481		229,575

CANADA (0.8%)
Banks (0.2%)
Canadian Western Bank		20,560		710,064

Capital Markets (0.1%)
Onex Corp.		3,132		214,498

Insurance (0.1%)
iA Financial Corp., Inc.		3,375		228,086

Metals & Mining - Excluding Steel (0.3%)
Stelco Holdings, Inc.		25,135		1,209,035

Oil, Gas & Consumable Fuels (0.1%)
Imperial Oil Ltd.		3,171		227,040
MEG Energy Corp.⁽¹⁾		10,776		223,172
				450,212
				2,811,895
DENMARK (0.8%)
Insurance (0.6%)
Topdanmark AS		46,938		2,556,579

Marine Transportation (0.1%)
AP Moller - Maersk AS, Class B		126		208,431

Textiles, Apparel & Luxury Goods (0.1%)
Pandora AS		1,453		227,746
				2,992,756
FRANCE (1.0%)
Aerospace & Defense (0.1%)
Dassault Aviation SA		1,207		242,976

Banks (0.1%)
BNP Paribas SA		3,438		235,518

Consumer Staples Distribution & Retail (0.1%)
Carrefour SA⁽²⁾		14,864		221,699

Financial Services (0.1%)
Eurazeo SE		2,753		216,563

Hotels, Restaurants & Leisure (0.1%)
Accor SA		5,343		205,587

Independent Power and Renewable Electricity Producers (0.4%)
Neoen SA⁽³⁾		59,328		2,473,515

Oil, Gas & Consumable Fuels (0.1%)
TotalEnergies SE		3,283		221,461
				3,817,319
GERMANY (0.2%)
Banks (0.0%)
Commerzbank AG		13,735		223,884

Construction Materials (0.0%)
Heidelberg Materials AG		2,012		209,580

Machinery (0.1%)
GEA Group AG		5,165		228,031

Trading Companies & Distributors (0.1%)
Brenntag SE		3,174		225,755

Credit Suisse Multialternative Strategy Fund

Consolidated Schedule of Investments (continued)

July 31, 2024 (unaudited)

	Shares		Value
COMMON STOCKS (continued)
GERMANY
			$	887,250
IRELAND (0.1%)
Banks (0.1%)
AIB Group PLC		41,569		238,410

ITALY (0.1%)
Banks (0.1%)
UniCredit SpA		5,914		242,882

NETHERLANDS (0.2%)
Automobiles (0.0%)
Stellantis NV		11,080		184,612

Banks (0.1%)
ING Groep NV		12,821		232,681

Consumer Staples Distribution & Retail (0.1%)
Koninklijke Ahold Delhaize NV		7,418		238,939

Financial Services (0.0%)
EXOR NV		2,095		214,734
				870,966
NORWAY (0.1%)
Food Products (0.1%)
Salmar ASA		4,279		245,654

Oil, Gas & Consumable Fuels (0.0%)
Equinor ASA		7,912		209,053
				454,707
PORTUGAL (0.1%)
Oil, Gas & Consumable Fuels (0.1%)
Galp Energia SGPS SA, B Shares		10,378		218,182

SPAIN (0.1%)
Oil, Gas & Consumable Fuels (0.1%)
Repsol SA		15,222		217,080

SWEDEN (0.1%)
Machinery (0.1%)
Trelleborg AB		5,724		212,552

SWITZERLAND (0.1%)
Pharmaceuticals (0.1%)
Novartis AG		2,002		222,844

UNITED KINGDOM (1.8%)
Aerospace & Defense (0.1%)
BAE Systems PLC		13,026		217,063

Banks (0.2%)
Barclays PLC		82,307		245,913
HSBC Holdings PLC		25,141		228,439
NatWest Group PLC		55,144		261,406
Standard Chartered PLC		24,014		237,014
				972,772
Diversified Consumer Services (0.1%)
Pearson PLC		17,354		235,257

Hotels, Restaurants & Leisure (0.1%)
InterContinental Hotels Group PLC		2,065		207,862
Whitbread PLC		5,779		216,353
				424,215
Household Durables (0.7%)
Redrow PLC		274,321		2,629,451

Media (0.1%)
Informa PLC		20,091		224,328

Multi-Utilities (0.1%)
Centrica PLC		127,457		217,125

Credit Suisse Multialternative Strategy Fund

Consolidated Schedule of Investments (continued)

July 31, 2024 (unaudited)

	Shares			Value
COMMON STOCKS (continued)
UNITED KINGDOM
Oil, Gas & Consumable Fuels (0.1%)
BP PLC		36,182		$	213,693
Shell PLC		6,092			222,718
					436,411
Textiles, Apparel & Luxury Goods (0.2%)
Burberry Group PLC		19,587			195,855
Capri Holdings Ltd.⁽¹⁾		18,135			608,248
					804,103
Tobacco (0.1%)
Imperial Brands PLC		8,495			233,938
					6,394,663
UNITED STATES (5.8%)
Banks (1.2%)
Heartland Financial USA, Inc.		35,555			1,938,459
Independent Bank Group, Inc.		31,000			1,830,860
Premier Financial Corp.		19,736			500,998
					4,270,317
Biotechnology (0.6%)
Cerevel Therapeutics Holdings, Inc.⁽¹⁾		18,577			835,222
Morphic Holding, Inc.⁽¹⁾		26,570			1,505,456
					2,340,678
Consumer Finance (0.5%)
Discover Financial Services		11,290			1,625,647

Energy Equipment & Services (1.0%)
ChampionX Corp.		64,103			2,196,169
Diamond Offshore Drilling, Inc.⁽¹⁾		95,042			1,560,589
					3,756,758
Healthcare Equipment & Supplies (0.7%)
Axonics, Inc.⁽¹⁾		35,274			2,415,564

Metals & Mining - Excluding Steel (0.2%)
U.S. Steel Corp.		18,255			750,098

Oil, Gas & Consumable Fuels (1.3%)
EQT Corp.		—	⁽⁴⁾		9
Hess Corp.		14,797			2,270,156
Marathon Oil Corp.		84,333			2,365,540
					4,635,705
Software (0.3%)
ANSYS, Inc.⁽¹⁾		3,978			1,247,620
					21,042,387
TOTAL COMMON STOCKS (Cost $39,995,170)					41,302,809

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

UNITED STATES TREASURY OBLIGATIONS (51.0%)
$	13,000	U.S. Treasury Bills ⁽⁵⁾	(AA+, Aaa)	08/08/24	5.129		12,986,743
21,000		U.S. Treasury Bills ⁽⁵⁾	(AA+, Aaa)	09/05/24	5.146	20,892,472
13,000		U.S. Treasury Bills ⁽⁵⁾	(AA+, Aaa)	10/03/24	5.128	12,882,439
13,000		U.S. Treasury Bills ⁽⁵⁾	(AA+, Aaa)	10/31/24	4.852	12,831,423
21,000		U.S. Treasury Bills ⁽⁵⁾	(AA+, Aaa)	11/29/24	4.751	20,645,384
13,000		U.S. Treasury Bills ⁽⁵⁾	(AA+, Aaa)	12/26/24	4.615	12,739,188
13,000		U.S. Treasury Bills ⁽⁵⁾	(AA+, Aaa)	01/23/25	4.710	12,689,178
21,000		U.S. Treasury Bills ⁽⁵⁾	(AA+, Aaa)	02/20/25	4.828	20,427,061
13,000		U.S. Treasury Bills ⁽⁵⁾	(AA+, Aaa)	03/20/25	4.909	12,608,707
13,000		U.S. Treasury Bills ⁽⁵⁾	(AA+, Aaa)	04/17/25	4.881	12,561,745
21,000		U.S. Treasury Bills ⁽⁵⁾	(AA+, Aaa)	05/15/25	4.849	20,221,010

Credit Suisse Multialternative Strategy Fund

Consolidated Schedule of Investments (continued)

July 31, 2024 (unaudited)

Par
(000)

Ratings^†
(S&P/Moody's)

Maturity

Rate%

Value

UNITED STATES TREASURY OBLIGATIONS (continued)

13,000

U.S. Treasury Bills ⁽⁵⁾

(AA+, Aaa)

06/12/25

4.790

12,475,480

TOTAL UNITED STATES TREASURY OBLIGATIONS (Cost $183,936,345)

183,960,830

SHORT-TERM INVESTMENTS (14.6%)

	Shares		Value
State Street Institutional U.S. Government Money Market Fund - Premier Class, 5.26%		52,343,501		52,343,501
State Street Navigator Securities Lending Government Money Market Portfolio, 5.31%⁽⁶⁾		227,958		227,958
TOTAL SHORT-TERM INVESTMENTS (Cost $52,571,459)				52,571,459

TOTAL INVESTMENTS AT VALUE (77.1%) (Cost $276,502,974)				277,835,098

OTHER ASSETS IN EXCESS OF LIABILITIES (22.9%)				82,566,580

NET ASSETS⁽⁷⁾ (100.0%)			$	360,401,678

^†	Credit ratings given by the S&P Global Ratings Division of S&P Global Inc. (“S&P”) and Moody’s Investors Service, Inc. ("Moody's") are unaudited.
⁽¹⁾	Non-income producing security.
⁽²⁾	Security or portion thereof is out on loan.
⁽³⁾	Security exempt from registration pursuant to Regulation S under the Securities Act of 1933, as amended. Regulation S applies to securities offering that are made outside of the United States and do not involve direct selling efforts in the United States and as such may have restrictions on resale.
⁽⁴⁾	This amount represents less than 0.5 shares.
⁽⁵⁾	Securities are zero coupon. Rate presented is cost yield as of July 31, 2024.
⁽⁶⁾	Represents security purchased with cash collateral received for securities on loan.
⁽⁷⁾	As of July 31, 2024, the Credit Suisse Multialternative Strategy Fund held $ 57,304,160 in the wholly-owned subsidiary, Credit Suisse Cayman Multialternative Strategy Fund, Ltd., representing 15.9% of the Fund’s consolidated net assets.

Forward Foreign Currency Contracts

Forward Currency to be Purchased		Forward Currency to be Sold		Expiration Date	Counterparty	Value on Settlement Date			Current Value/Notional			Unrealized Appreciation
CHF	599,045	USD	676,401	08/20/24	JPMorgan Chase	$	676,401		$	681,754		$	5,353
JPY	100,810,878	USD	643,248	08/20/24	BNP Paribas		643,248			671,807			28,559
USD	42,563	AUD	63,574	08/20/24	BNP Paribas		(42,563	)		(41,533	)		1,030
USD	3,433,376	CAD	4,695,866	08/19/24	JPMorgan Chase		(3,433,376	)		(3,400,925	)		32,451
USD	13,436,052	EUR	12,328,159	08/20/24	JPMorgan Chase		(13,436,052	)		(13,351,413	)		84,639
USD	1,343,376	GBP	1,039,728	08/20/24	JPMorgan Chase		(1,343,376	)		(1,335,710	)		7,666
USD	1,630,776	NOK	17,644,086	08/20/24	BNP Paribas		(1,630,776	)		(1,614,353	)		16,423
USD	1,034,315	NZD	1,719,098	08/20/24	BNP Paribas		(1,034,315	)		(1,021,079	)		13,236
USD	70,774	SEK	755,171	08/20/24	JPMorgan Chase		(70,774	)		(70,524	)		250
Total Unrealized Appreciation												$	189,607

Forward Foreign Currency Contracts

Forward Currency to be Purchased		Forward Currency to be Sold		Expiration Date	Counterparty	Value on Settlement Date			Current Value/Notional			Unrealized Depreciation
AUD	590,635	USD	397,437	08/20/24	Goldman Sachs	$	397,437		$	385,866		$	(11,571	)
CAD	522,857	USD	381,078	08/19/24	JPMorgan Chase		381,078			378,673			(2,405	)
EUR	1,400,719	USD	1,526,995	08/20/24	JPMorgan Chase		1,526,995			1,516,980			(10,015	)
GBP	9,166,862	USD	11,875,738	08/20/24	JPMorgan Chase		11,875,738			11,776,415			(99,323	)
NOK	1,889,732	USD	173,542	08/20/24	Goldman Sachs		173,542			172,902			(640	)
NZD	16,404,631	USD	9,913,036	08/20/24	BNP Paribas		9,913,036			9,743,727			(169,309	)
SEK	7,010,760	USD	661,185	08/20/24	BNP Paribas		661,185			654,724			(6,461	)
USD	5,855,222	CHF	5,224,124	08/20/24	JPMorgan Chase		(5,855,222	)		(5,945,409	)		(90,187	)
USD	5,739,590	JPY	905,842,977	08/20/24	JPMorgan Chase		(5,739,590	)		(6,036,567	)		(296,977	)
Total Unrealized Depreciation												$	(686,888	)
Total Net Unrealized Appreciation/(Depreciation)												$	(497,281	)

Credit Suisse Multialternative Strategy Fund

Consolidated Schedule of Investments (continued)

July 31, 2024 (unaudited)

Futures Contracts

Contract Description	Currency	Expiration Date	Number of Contracts			Notional Value			Net Unrealized Appreciation (Depreciation)
Contracts to Purchase
Agriculture
Coffee "C" Futures	USD	Dec 2024		88		$	7,528,950		$	(58,975	)
Corn Futures	USD	Dec 2024		481			9,613,987			(340,485	)
Wheat Futures	USD	Dec 2024		296			8,169,600			(79,805	)
									$	(479,265	)
Energy
Gasoline RBOB Futures	USD	Oct 2024		50			4,591,650		$	72,564
Light Sweet Crude Oil Futures	USD	Oct 2024		203			15,438,150			219,548
Low Sulphur Gasoil Futures	USD	Nov 2024		75			5,561,250			39,248
Natural Gas Futures	USD	Oct 2024		479			12,621,650			(101,347	)
NY Harbor ULSD Futures	USD	Oct 2024		40			4,129,608			27,407
									$	257,420
Foreign Exchange Contracts
GBP Currency Futures	USD	Sep 2024		64			5,144,400		$	10,927

Index Contracts
E-Mini Financial Select Sector	USD	Sep 2024		16			2,171,400		$	102,238
E-Mini Russell 1000 Value Index Futures	USD	Sep 2024		48			4,354,560			199,203
E-Mini Utilities Select Sector Futures	USD	Sep 2024		86			6,351,100			349,678
EURO Stoxx 50 Index Dividend Futures	EUR	Dec 2024		161			2,792,716			110,708
EURO Stoxx 50 Index Dividend Futures	EUR	Dec 2025		323			5,669,187			87,000
FTSE 100 Index Futures	GBP	Sep 2024		23			2,469,003			34,689
NASDAQ 100 E-Mini Futures	USD	Sep 2024		11			4,291,155			(190,606	)
Nikkei 225 Index Futures OSE	JPY	Sep 2024		5			1,303,669			(12,309	)
									$	680,601
Industrial Metals
LME Lead Futures	USD	Sep 2024		28			1,452,129		$	(126,589	)
LME Lead Futures	USD	Nov 2024		34			1,780,087			21,997
LME Nickel Futures	USD	Sep 2024		45			4,449,908			(633,136	)
LME Nickel Futures	USD	Nov 2024		53			5,298,650			180,181
LME Primary Aluminum Futures	USD	Sep 2024		124			7,005,039			(1,241,280	)
LME Primary Aluminum Futures	USD	Nov 2024		145			8,326,806			83,004
LME Zinc Futures	USD	Sep 2024		66			4,373,787			(448,036	)
LME Zinc Futures	USD	Nov 2024		78			5,238,714			31,181
									$	(2,132,678	)
Interest Rate Contracts
10YR CAD Bond Futures	CAD	Sep 2024		344			30,613,746		$	134,522
Long Gilt Futures	GBP	Sep 2024		629			80,161,764			839,178
U.S. Treasury 5 Year Note Futures	USD	Sep 2024		102			11,004,844			16,422
U.S. Treasury Long Bond Futures	USD	Sep 2024		153			18,479,531			126,313
									$	1,116,435
Precious Metals
Copper Futures	USD	Dec 2024		112			11,802,000		$	155,790
Silver Futures	USD	Dec 2024		77			11,306,295			257,817
									$	413,607
Contracts to Sell
Agriculture
Coffee "C" Futures	USD	Sep 2024		(88	)		(7,563,600	)	$	59,487
Corn Futures	USD	Sep 2024		(481	)		(9,205,138	)		359,402
Wheat Futures	USD	Sep 2024		(296	)		(7,803,300	)		77,407
									$	496,296
Energy
Gasoline RBOB Futures	USD	Aug 2024		(50	)		(5,129,250	)	$	(87,393	)
Light Sweet Crude Oil Futures	USD	Aug 2024		(203	)		(15,815,730	)		(231,702	)
Low Sulphur Gasoil Futures	USD	Sep 2024		(75	)		(5,572,500	)		(34,852	)
Natural Gas Futures	USD	Aug 2024		(479	)		(9,752,440	)		132,554
NY Harbor ULSD Futures	USD	Aug 2024		(40	)		(4,096,344	)		(25,349	)
									$	(246,742	)

Credit Suisse Multialternative Strategy Fund

Consolidated Schedule of Investments (continued)

July 31, 2024 (unaudited)

Futures Contracts

Contract Description	Currency	Expiration Date	Number of Contracts			Notional Value			Net Unrealized Appreciation (Depreciation)
Contracts to Sell (continued)
Foreign Exchange Contracts
AUD Currency Futures	USD	Sep 2024		(61	)	$	(3,997,330	)	$	(3,744	)
CAD Currency Futures	USD	Sep 2024		(79	)		(5,734,610	)		29,734
EUR Currency Futures	USD	Sep 2024		(21	)		(2,848,125	)		(2,637	)
JPY Currency Futures	USD	Sep 2024		(17	)		(1,422,050	)		(45,104	)
									$	(21,751	)
Index Contracts
Hang Seng Index Futures	HKD	Aug 2024		(2	)		(222,081	)	$	(1,266	)
EURO Stoxx 50 Index Futures	EUR	Sep 2024		(155	)		(8,215,195	)		136,879
S&P 500 E-Mini Index Futures	USD	Sep 2024		(29	)		(8,059,100	)		(27,619	)
E-Mini Russell 2000 Index Futures	USD	Sep 2024		(149	)		(16,933,850	)		(1,280,414	)
									$	(1,172,420	)
Industrial Metals
LME Lead Futures	USD	Sep 2024		(62	)		(3,215,429	)	$	50,337
LME Nickel Futures	USD	Sep 2024		(98	)		(9,690,910	)		204,529
LME Primary Aluminum Futures	USD	Sep 2024		(269	)		(15,196,415	)		862,994
LME Zinc Futures	USD	Sep 2024		(144	)		(9,542,808	)		277,868
									$	1,395,728
Interest Rate Contracts
10YR AUD Bond Futures	AUD	Sep 2024		(409	)		(30,789,087	)	$	(164,479	)
10YR JGB Mini Futures	JPY	Sep 2024		(452	)		(42,889,831	)		18,752
10YR U.S. Treasury Note Futures	USD	Sep 2024		(326	)		(36,450,875	)		(82,044	)
EURO Bund Futures	EUR	Sep 2024		(45	)		(6,511,916	)		(59,854	)
									$	(287,625	)
Precious Metals
Copper Futures	USD	Sep 2024		(112	)		(11,694,200	)	$	(162,023	)
Silver Futures	USD	Sep 2024		(77	)		(11,141,130	)		(254,313	)
									$	(416,336	)
Total Net Unrealized Appreciation (Depreciation)									$	(385,803	)

Total Return Swap Contracts

Currency	Notional Amount		Expiration Date	Counterparty	Receive	Pay	Periodic Payment Frequency	Upfront Premiums Paid/ (Received)		Unrealized Appreciation
USD	$	1,320,518	10/28/24	Bank of America	(0.06)%	Bloomberg Energy Index	At Maturity	$	—	$	57,828
USD		1,577,827	10/28/24	Bank of America	(0.06)%	Bloomberg Agriculture Index	At Maturity		—		54,459
USD		39,828,473	10/28/24	Bank of America	ML Least Shorted REIT CS Custom Basket	5.63%	Monthly		—		1,112,694
USD		24,288,329	10/28/24	Bank of America	BAML USD Custom Equity Basket^(a)	5.78%	Monthly		—		915,712
USD		14,789,179	10/28/24	Bank of America	BAML Equity Buyback USD Basket^(a)	5.78%	Monthly		—		380,716
USD		24,700,000	09/20/24	Barclays Bank PLC	iBoxx $ Liquid High Yield Index	5.33%	Quarterly		—		524,225
USD		43,901,519	10/25/24	Barclays Bank PLC	Barclays EFS Custom Commodity Basket 18^(a)	0.00%	At Maturity		—		375,654

Credit Suisse Multialternative Strategy Fund

Consolidated Schedule of Investments (continued)

July 31, 2024 (unaudited)

Total Return Swap Contracts (continued)

Currency	Notional Amount		Expiration Date	Counterparty	Receive	Pay	Periodic Payment Frequency	Upfront Premiums Paid/ (Received)		Unrealized Appreciation
USD	$	43,800,888	10/25/24	Barclays Bank PLC	Barclays Month End Rebalancing Currency Index	0.20%	At Maturity		—	$	262,202
USD		46,317,003	10/25/24	Barclays Bank PLC	Barclays Commodity Hedging Insights 2 Index^(a)	0.15%	At Maturity		—		316,438
USD		42,142,087	10/25/24	Barclays Bank PLC	Shiller Barclays CAPE US Mid - Month Sector Market Hedged ER Index^(a)	0.60%	At Maturity		—		273,175
USD		19,700,000	09/20/24	BNP Paribas	iBoxx $ Liquid High Yield Index	5.33%	Quarterly		—		64,007
USD		22,223,682	10/25/24	BNP Paribas	BNP Alpha Momentum ex-Agriculture and Livestock Net Index^(a)	0.30%	At Maturity		—		166,570
USD		33,999,673	10/25/24	BNP Paribas	BNP Paribas PPP Long Term Value G10 USD Index^(a)	0.00%	At Maturity		—		701,897
USD		44,025,662	10/25/24	BNP Paribas	BNP Paribas Dynamic Pre Roll Alpha ex Agriculture and Livestock Index^(a)	0.08%	At Maturity		—		87,069
USD		9,160,128	10/25/24	BNP Paribas	BNP Paribas Buy Write Call Gold Daily Index^(a)	0.50%	At Maturity		—		42,442
EUR		44,630,477	10/25/24	BNP Paribas	BNP Paribas Equity Low Vol Europe Index^(a)	0.00%	At Maturity		—		727,208
USD		17,172,601	10/28/24	Citigroup	Citi Equity US Tech Congestion Index Series 1^(c)	0.00%	At Maturity		—		102,664
USD		1,597,034	12/02/24	Citigroup	(5.23)%	Vanguard FTSE Emerging Market	Monthly		—		26,245
USD		2,451,498	02/14/25	Citigroup	(5.23)%	Chesapeake Energy Corp.	Monthly		—		197,549
USD		1,491,822	02/14/25	Citigroup	Juniper Networks, Inc.	5.68%	Monthly		—		30,289
USD		850,036	02/24/25	Citigroup	(5.23)%	Synopsys, Inc.	Monthly		—		84,021
USD		1,723,245	03/07/25	Citigroup	Catalent, Inc.	5.68%	Monthly		—		57,311
USD		480,826	03/07/25	Citigroup	Haynes International, Inc.	5.68%	Monthly		—		1,946
USD		8,118,909	03/24/25	Citigroup	(5.23)%	Vanguard FTSE Emerging Market	Monthly		—		133,422
USD		136,216	03/28/25	Citigroup	(5.23)%	Vanguard FTSE Emerging Market	Monthly		—		2,239

Credit Suisse Multialternative Strategy Fund

Consolidated Schedule of Investments (continued)

July 31, 2024 (unaudited)

Total Return Swap Contracts (continued)

Currency	Notional Amount		Expiration Date	Counterparty	Receive	Pay	Periodic Payment Frequency	Upfront Premiums Paid/ (Received)		Unrealized Appreciation
USD	$	1,287,394	03/28/25	Citigroup	Vizio Holding Corp.	5.68%	Monthly		—	$	10,640
USD		11,393	04/23/25	Citigroup	(5.23)%	Vanguard FTSE Emerging Market	Monthly		—		187
USD		2,022,367	05/05/25	Citigroup	Nuvei Corp. Subordinate VTG	5.68%	Monthly		—		38,604
USD		1,446,990	06/02/25	Citigroup	HashiCorp., Inc.	5.68%	Monthly		—		16,916
USD		2,444,766	06/09/25	Citigroup	Allete, Inc.	5.68%	Monthly		—		50,288
USD		1,493,756	06/09/25	Citigroup	Perficient, Inc.	5.68%	Monthly		—		11,578
USD		2,461,775	06/16/25	Citigroup	Squarespace, Inc.	5.68%	Monthly		—		25,327
USD		1,912,960	07/07/25	Citigroup	Stericycle, Inc.	5.68%	Monthly		—		981
USD		2,419,958	07/07/25	Citigroup	(5.23)%	ConocoPhillips	Monthly		—		28,602
USD		2,462,662	07/14/25	Citigroup	Powerschool Holdings, Inc.	5.68%	Monthly		—		8,764
USD		506,134	09/01/25	Citigroup	(5.23)%	Wesbanco, Inc.	Monthly		—		2,780
USD		1,954,957	10/28/24	Goldman Sachs	Bloomberg Precious Metals Index	0.07%	At Maturity		—		10,903
USD		45,532,635	10/28/24	Goldman Sachs	Goldman Sachs Commodities Seasonality Index^(a)	0.00%	At Maturity		—		803,927
USD		44,079,439	10/28/24	Goldman Sachs	Goldman Sachs Commodity Strategy Index^(a)	0.00%	At Maturity		—		725
USD		40,868,971	10/28/24	Goldman Sachs	Goldman Sachs Tactical Factor Suite Value World Top USD Excess Return Strategy^(a)	0.40%	At Maturity		—		272,357
USD		44,900,497	10/28/24	Goldman Sachs	Goldman Sachs DISP U.S. Index^(a)	0.00%	At Maturity		—		166,380
USD		24,782,553	10/28/24	Goldman Sachs	Goldman Sachs VVOL Carry ER^(a)	0.00%	At Maturity		—		30,675
GBP		2,061,553	03/27/25	Goldman Sachs	Virgin Money U.K. PLC	5.68%	Monthly		—		15,485
GBP		448,987	03/28/25	Goldman Sachs	Virgin Money U.K. PLC	5.68%	Monthly		—		3,372
GBP		69,069	05/01/25	Goldman Sachs	Darktrace PLC	5.68%	Monthly		—		976
GBP		1,503,039	05/02/25	Goldman Sachs	Darktrace PLC	5.68%	Monthly		—		21,240
GBP		1,402,422	07/11/25	Goldman Sachs	Keywords Studios PLC	5.68%	Monthly		—		240
USD		39,807,511	10/17/24	JPMorgan Chase	J.P. Morgan Seasonal Spreads Portfolio Commodity Index^(a)	0.60%	At Maturity		—		8,650
USD		43,652,458	10/17/24	Morgan Stanley	Morgan Stanley Commodities Curve Carry Index^(a)	0.35%	At Maturity		—		136,701
USD		44,495,019	10/17/24	Morgan Stanley	Morgan Stanley Soy Dynamic Congestion Index^(a)	0.25%	At Maturity		—		7,518

Credit Suisse Multialternative Strategy Fund

Consolidated Schedule of Investments (continued)

July 31, 2024 (unaudited)

Total Return Swap Contracts (continued)

Currency	Notional Amount		Expiration Date	Counterparty	Receive	Pay	Periodic Payment Frequency	Upfront Premiums Paid/ (Received)		Unrealized Appreciation
USD	$	43,883,255	10/17/24	Morgan Stanley	Morgan Stanley LTC0 4% volatility target^(a)	0.00%	At Maturity		—	$	239,785
USD		44,011,654	10/28/24	Societe Generale	SGI Coda Index^(a)	0.25%	At Maturity		—		150,357
								$	—	$	8,761,940

Total Return Swap Contracts

Currency	Notional Amount		Expiration Date	Counterparty	Receive	Pay	Periodic Payment Frequency	Upfront Premiums Paid/ (Received)		Unrealized Depreciation
USD	$	34,622,121	10/25/24	Bank of America	Bank of America Equities US Volatility Carry Hourly Hedged Index^(a)	0.00%	Monthly	$	—	$	(422,070	)
USD		39,785,366	10/28/24	Bank of America	(5.03)%	ML Most Shorted REIT CS Custom Basket	Monthly		—		(1,008,002	)
USD		41,194,455	10/28/24	BNP Paribas	Alerian MLP Infrastructure Index (TR)	6.23%	Monthly		—		(1,083,650	)
USD		2,003,969	11/25/24	Citigroup	(5.23)%	Chevron Corp.	Monthly		—		(68,982	)
USD		348,887	12/02/24	Citigroup	(5.23)%	Chevron Corp.	Monthly		—		(12,010	)
USD		1,013,701	12/02/24	Citigroup	Invesco FTSE RAFI Emerging Market ETF	5.68%	Monthly		—		(27,819	)
USD		2,339,833	02/14/25	Citigroup	Southwestern Energy Co.	5.68%	Monthly		—		(143,047	)
USD		8,681,860	03/24/25	Citigroup	Invesco FTSE RAFI Emerging Market ETF	5.68%	Monthly		—		(238,260	)
USD		182,755	03/28/25	Citigroup	Invesco FTSE RAFI Emerging Market ETF	5.68%	Monthly		—		(5,015	)
USD		1,571,971	03/28/25	Citigroup	(5.23)%	Capital One Financial Corp.	Monthly		—		(170,189	)
USD		2,528,514	05/12/25	Citigroup	Endeavor Group Holding	5.68%	Monthly		—		(1,843	)
USD		2,133,412	05/12/25	Citigroup	(5.23)%	Schlumberger, Ltd.	Monthly		—		(141,819	)
USD		1,687,010	06/02/25	Citigroup	(5.23)%	UMB Financial Corp.	Monthly		—		(307,991	)
USD		1,453,962	06/23/25	Citigroup	(5.23)%	Southstate Corp.	Monthly		—		(386,880	)
USD		490,339	07/07/25	Citigroup	Surmodics, Inc.	5.68%	Monthly		—		(8,153	)
USD		964,126	07/14/25	Citigroup	(5.23)%	Noble Corp. PLC	Monthly		—		(75,281	)
USD		491,363	07/28/25	Citigroup	Silk Road Medical, Inc.	5.68%	Monthly		—		(727	)
USD		1,513,235	08/11/25	Citigroup	Paramount Global	5.68%	Monthly		—		(30,543	)
USD		174,600	08/25/25	Citigroup	(5.23)%	Cleveland-Cliffs, Inc.	Monthly		—		(559	)
USD		500,103	09/01/25	Citigroup	Bally's Corp.	5.68%	Monthly		—		(898	)
USD		502,026	09/01/25	Citigroup	Everi Holdings, Inc.	5.68%	Monthly		—		(1,357	)

Credit Suisse Multialternative Strategy Fund

Consolidated Schedule of Investments (continued)

July 31, 2024 (unaudited)

Total Return Swap Contracts (continued)

Currency	Notional Amount		Expiration Date	Counterparty	Receive	Pay	Periodic Payment Frequency	Upfront Premiums Paid/ (Received)		Unrealized Depreciation
USD	$	21,406,419	10/28/24	Goldman Sachs	Goldman Sachs RP 112 Long Short Series SR Excess Return Strategy^(a)	(0.60)%	At Maturity		—	$	(441,287	)
USD		1,370,800	10/28/24	Goldman Sachs	(0.03)%	Bloomberg Industrial Metals Index	At Maturity		—		(20,823	)
USD		43,690,722	10/28/24	Goldman Sachs	Goldman Sachs Commodity COT Strategy COT3^(a)	0.00%	At Maturity		—		(63,911	)
GBP		2,547,867	02/14/25	Goldman Sachs	(4.78)%	Barratt Developments PLC	Monthly		—		(114,669	)
GBP		541,502	04/10/25	Goldman Sachs	Spirent Communications PLC	5.68%	Monthly		—		(22,871	)
GBP		263,963	04/11/25	Goldman Sachs	Spirent Communications PLC	5.68%	Monthly		—		(11,149	)
GBP		362,454	04/14/25	Goldman Sachs	Spirent Communications PLC	5.68%	Monthly		—		(15,309	)
GBP		255,753	04/15/25	Goldman Sachs	Spirent Communications PLC	5.68%	Monthly		—		(10,802	)
SEK		1,525,788	05/15/25	Goldman Sachs	OX2 AB	4.21%	Monthly		—		(5,029	)
CAD		745,467	06/20/25	Goldman Sachs	(4.42)%	National Bank of Canada	Monthly		—		(37,706	)
EUR		2,515,538	06/23/25	Goldman Sachs	(3.66)%	Sampo OYJ	Monthly		—		(54,601	)
GBP		1,077,195	07/10/25	Goldman Sachs	Keywords Studios PLC	5.68%	Monthly		—		(1,599	)
USD		24,989,997	10/17/24	JPMorgan Chase	J.P. Morgan Helix 3 Index^(a)	0.60%	At Maturity		—		(234,143	)
USD		17,859,958	10/17/24	JPMorgan Chase	J.P. Morgan Equities Turn-of the Month Seasonality Index^(a)	0.00%	At Maturity		—		(562,231	)
USD		42,773,436	10/17/24	JPMorgan Chase	J.P. Morgan Commodities Fundamental Value Index^(a)	0.80%	At Maturity		—		(194,052	)
USD		20,400,000	10/28/24	JPMorgan Chase	J.P. Morgan EMBI Global Core	6.18%	At Maturity		—		(32,246	)
USD		37,229,106	10/28/24	Macquarie Bank Ltd.	Macquarie WTI Intraday Mean Reversion^(d)	0.15%	At Maturity		—		(738,794	)
USD		45,788,898	10/28/24	Societe Generale	SGI VRR US Index - Vol Roll on Rates (USD - Excess Return)^(a)	0.25%	At Maturity		—		(193,645	)
USD		42,389,006	10/28/24	Societe Generale	SG US Trend Index^(b)	0.30%	At Maturity		—		(10,043	)
								$	—	$	(6,900,005	)
Total								$	—	$	1,861,935

Credit Suisse Multialternative Strategy Fund

Consolidated Schedule of Investments (continued)

July 31, 2024 (unaudited)

^(a)	The index constituents are available on the Fund’s website.
^(b)	The Index intends to track the performance of a strategy that trades the daily trend of the S&P 500 (the Underlying Index).
^(c)	The index intends to track the performance of a strategy that trades the daily trend of the Nasdaq Global Index.
^(d)	The index intends to track the performance of a strategy that trades the daily trend of crude oil futures.

WRITTEN OPTIONS

Number of Contracts		Counterparty		Put Written Options		Expiration Date		Notional Amount				Premiums Received				Current Value				Net Unrealized Appreciation (Depreciation)
26		Goldman Sachs		S&P 500 Index, strike @ $5,540		08/16/24		$	(2,600	)		$	(178,534	)		$	(170,170	)		$	8,364

Currency Abbreviations:

AUD = Australian Dollar

CAD = Canadian Dollar

CHF = Swiss Franc

EUR = Euro

GBP = British Pound

HKD = Hong Kong Dollar

JPY = Japanese Yen

NOK = Norwegian Krone

NZD = New Zealand Dollar

SEK = Swedish Krona

USD = United States Dollar

SECURITY VALUATION — The Board of Trustees (the "Board") is responsible for the Fund's valuation process. The Board has delegated the supervision of the daily valuation process to UBS Asset Management (Americas) LLC, the Fund’s investment adviser (“UBS AM” or the “Adviser”), who has established a Pricing Committee and a Pricing Group, which, pursuant to the policies adopted by the Board, are responsible for making fair valuation determinations and overseeing the Fund's pricing policies. The net asset value ("NAV") of the Fund is determined daily as of the close of regular trading on the New York Stock Exchange, Inc. (the “Exchange”) on each day the Exchange is open for business. For certain international equity securities, in order to adjust for events which may occur between the close of the foreign exchanges and the close of the Exchange, a fair valuation model may be used. This fair valuation model takes into account comparisons to the valuation of American Depository Receipts (ADRs), exchange-traded funds, futures contracts and certain indices and these securities are categorized as Level 2. 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. Option contracts on securities, currencies, indices, futures contracts, swaps and other instruments are valued at the mid-point between the last bid and ask quotations as of the close of trading on the exchange on which the option is traded. 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. Over the counter derivative financial instruments, such as swap agreements, generally derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. 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.

Level 1—quoted prices in active markets for identical investments

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

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

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

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

	Level 1		Level 2		Level 3		Total
Assets
Investments in Securities
Common Stocks	$	27,019,109	$	14,283,700	$	—	$	41,302,809
United States Treasury Obligations		—		183,960,830		—		183,960,830
Short-term Investments		52,571,459		—		—		52,571,459
	$	79,590,568	$	198,244,530	$	—	$	277,835,098
Other Financial Instruments*
Forward Foreign Currency Contracts	$	—	$	189,607	$	—	$	189,607
Futures Contracts		5,309,558		—		—		5,309,558
Swap Contracts		—		8,761,940		—		8,761,940
	$	5,309,558	$	8,951,547	$	—	$	14,261,105

Liabilities
Other Financial Instruments*
Forward Foreign Currency Contracts	$	—	$	686,888	$	—	$	686,888
Futures Contracts		5,695,361		—		—		5,695,361
Swap Contracts		—		6,900,005		—		6,900,005
Written Options		170,170		—		—		170,170
	$	5,865,531	$	7,586,893	$	—	$	13,452,424

*	Other financial instruments include unrealized appreciation (depreciation) on forwards, futures, and swaps. Written options are reported at value.

During the period ended July 31, 2024, there were no transfers between Level 2 and Level 3. All transfers, if any, are assumed to occur at the end of the reporting period.

Credit Suisse Floating Rate High Income Fund

Schedule of Investments

July 31, 2024 (unaudited)

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

BANK LOANS (83.5%)
Advertising (0.4%)
$	7,666	MH Sub I LLC, 1 mo. USD Term SOFR + 4.250%⁽¹⁾	(B, B1)	05/03/28	9.594	$	7,656,761

Aerospace & Defense (3.7%)
2,623		Amentum Government Services Holdings LLC, 1 mo. USD Term SOFR + 8.750%^(1),(2)	(NR, NR)	01/31/28	14.208	2,641,168
6,000		Amentum Government Services Holdings LLC, 1 mo. USD Term SOFR + 7.500%^(1),(2)	(NR, NR)	02/15/30	12.950	6,037,500
2,873		Amentum Government Services Holdings LLC, 1 mo. USD Term SOFR + 4.000%⁽¹⁾	(B, B2)	02/15/29	9.350	2,885,803
18,390		Amentum Government Services Holdings LLC^(2),(3)	(BB-, Ba3)	07/30/31	0.000	18,458,962
4,368		Arcline FM Holdings LLC, 3 mo. USD Term SOFR + 4.750%⁽¹⁾	(B, B3)	06/23/28	10.346	4,391,948
3,042		Bleriot U.S. Bidco, Inc.⁽³⁾	(B, B2)	10/31/30	0.000	3,061,606
4,899		Brown Group Holding LLC, 3 mo. USD Term SOFR + 3.000%⁽¹⁾	(B+, B2)	07/02/29	8.280	4,902,819
6,126		Brown Group Holding LLC, 3 mo. USD Term SOFR + 2.750%⁽¹⁾	(B+, B2)	07/01/31	8.029	6,133,056
1,929		Fly Funding II SARL, 3 mo. USD LIBOR + 1.750%⁽¹⁾	(CCC+, B2)	08/11/25	7.330	1,882,756
2,993		KBR, Inc., 1 mo. USD Term SOFR + 2.250%⁽¹⁾	(BB, Ba1)	01/17/31	7.594	2,999,981
2,579		KKR Apple Bidco LLC, 1 mo. USD Term SOFR + 2.750%⁽¹⁾	(B, B2)	09/22/28	8.208	2,585,883
3,730		KKR Apple Bidco LLC, 1 mo. USD Term SOFR + 3.500%⁽¹⁾	(B, B2)	09/22/28	8.844	3,742,990
13,351		Peraton Corp., 1 mo. USD Term SOFR + 3.750%⁽¹⁾	(B, B1)	02/01/28	9.194	13,373,778
2,296		TransDigm, Inc., 3 mo. USD Term SOFR + 2.500%⁽¹⁾	(BB-, Ba3)	02/28/31	7.843	2,304,295
						75,402,545
Air Transportation (0.1%)
1,995		United Airlines, Inc., 3 mo. USD Term SOFR + 2.750%⁽¹⁾	(BB+, Ba1)	02/22/31	8.033	2,005,334

Auto Parts & Equipment (2.2%)
8,928		Autokiniton U.S. Holdings, Inc., 1 mo. USD Term SOFR + 4.000%⁽¹⁾	(B, B2)	04/06/28	9.458	8,993,345
11,056		Clarios Global LP, 1 mo. USD Term SOFR + 2.500%⁽¹⁾	(BB-, Ba3)	05/06/30	7.844	11,099,415
427		First Brands Group LLC, 3 mo. USD Term SOFR + 5.000%⁽¹⁾	(B+, B1)	03/30/27	10.252	424,731
2,361		First Brands Group LLC, 3 mo. USD Term SOFR + 5.000%⁽¹⁾	(B+, B1)	03/30/27	10.514	2,352,046
1,344		Garrett LX I SARL, 3 mo. USD Term SOFR + 2.750%⁽¹⁾	(BB+, Ba1)	04/30/28	8.002	1,348,683
2,729		Jason Group, Inc., 3 mo. USD Term SOFR + 6.000%, 0.000% PIK^(1),(4)	(NR, WR)	08/28/25	11.591	2,483,483
5,378		Les Schwab Tire Centers, 1 mo. USD Term SOFR + 3.000%⁽¹⁾	(B, B2)	04/23/31	8.344	5,389,186
7,091		RVR Dealership Holdings LLC, 1 mo. USD Term SOFR + 3.750%⁽¹⁾	(B, B3)	02/08/28	9.194	6,404,890
6,846		TI Group Automotive Systems LLC, 1 mo. EURIBOR + 3.250%^(1),(5)	(BBB-, Ba2)	12/16/26	6.854	7,471,692
						45,967,471
Banking (0.3%)
5,955		Citco Funding LLC⁽³⁾	(BB, Ba2)	04/27/28	0.000	5,979,515

Beverages (0.1%)
2,979		Aspire Bakeries Holdings LLC, 1 mo. USD Term SOFR + 4.250%⁽¹⁾	(B, B2)	12/13/30	9.600	2,987,719

Brokerage (0.3%)
7,194		DRW Holdings LLC, 6 mo. USD Term SOFR + 3.500%⁽¹⁾	(BB-, Ba3)	06/17/31	8.588	7,203,985

Building & Construction (0.9%)
5,449		Latham Pool Products, Inc., 1 mo. USD Term SOFR + 4.000%^(1),(2)	(BB-, B2)	02/23/29	9.444	5,203,476
4,187		Pike Corp., 1 mo. USD Term SOFR + 3.000%⁽¹⁾	(BB-, Ba3)	01/21/28	8.458	4,212,247
957		Quikrete Holdings, Inc., 1 mo. USD Term SOFR + 2.500%⁽¹⁾	(BB, Ba2)	04/14/31	7.844	960,852
4,988		Quikrete Holdings, Inc., 1 mo. USD Term SOFR + 2.250%⁽¹⁾	(NR, Ba2)	03/19/29	7.594	5,006,777
2,988		Service Logic Acquisition, Inc., 1 mo. USD Term SOFR + 4.000%, 3 mo. USD Term SOFR + 4.000%⁽¹⁾	(B, B2)	10/29/27	9.458 - 9.514	3,009,022
						18,392,374
Building Materials (2.4%)
2,585		Core & Main LP, 3 mo. USD Term SOFR + 2.250%⁽¹⁾	(BB-, Ba3)	02/09/31	7.589	2,595,814
6,678		Core & Main LP, 3 mo. USD Term SOFR + 2.000%⁽¹⁾	(BB-, Ba3)	07/27/28	7.339	6,697,696
8,476		Cornerstone Building Brands, Inc., 1 mo. USD Term SOFR + 3.250%⁽¹⁾	(B, B2)	04/12/28	8.679	8,053,380
3,598		Cornerstone Building Brands, Inc., 1 mo. USD Term SOFR + 5.625%⁽¹⁾	(B, B2)	08/01/28	10.954	3,604,709
9,369		Foundation Building Materials Holding Co. LLC⁽³⁾	(B, B2)	01/31/28	0.000	9,264,090
5,721		Gulfside Supply, Inc., 3 mo. USD Term SOFR + 3.000%^(1),(2)	(B, B2)	06/17/31	8.286	5,742,498
6,162		GYP Holdings III Corp., 1 mo. USD Term SOFR + 2.250%⁽¹⁾	(BB-, Ba1)	05/12/30	7.594	6,189,488
3,873		MI Windows & Doors LLC, 1 mo. USD Term SOFR + 3.500%⁽¹⁾	(BB-, B1)	03/28/31	8.844	3,890,642

Credit Suisse Floating Rate High Income Fund

Schedule of Investments (continued)

July 31, 2024 (unaudited)

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

BANK LOANS (continued)
Building Materials (continued)
$	2,824	Oscar AcquisitionCo LLC, 3 mo. USD Term SOFR + 4.250%⁽¹⁾	(B, B1)	04/29/29	9.585	$	2,807,956
						48,846,273
Cable & Satellite TV (0.7%)
1,293		Altice Financing SA, 3 mo. USD Term SOFR + 5.000%⁽¹⁾	(B-, Caa1)	10/31/27	10.301	1,120,437
4,843		Charter Communications Operating LLC, 3 mo. USD Term SOFR + 2.000%⁽¹⁾	(BBB-, Ba1)	12/07/30	7.332	4,807,875
7,000		Ziggo BV, 1 mo. EURIBOR + 3.000%^(1),(5)	(B+, B1)	01/31/29	6.611	7,478,880
1,000		Ziggo Financing Partnership⁽³⁾	(B+, B1)	04/30/28	0.000	985,100
						14,392,292
Chemicals (4.0%)
2,415		Ascend Performance Materials Operations LLC, 3 mo. USD Term SOFR + 4.750%⁽¹⁾	(B, B1)	08/27/26	10.074	2,424,657
4,000		CeramTec AcquiCo GmbH, 3 mo. EURIBOR + 3.500%^(1),(5)	(B, B1)	03/16/29	7.294	4,335,780
3,455		CPC Acquisition Corp., 3 mo. USD Term SOFR + 7.750%⁽¹⁾	(CC, Ca)	12/29/28	13.346	2,077,343
3,477		CPC Acquisition Corp., 3 mo. USD Term SOFR + 3.750%⁽¹⁾	(CCC, Caa2)	12/29/27	9.346	2,878,199
1,854		Eastman Chemical Co., 3 mo. USD Term SOFR + 5.250%⁽¹⁾	(B, B2)	11/01/28	10.846	1,679,086
4,303		Element Solutions, Inc., 1 mo. USD Term SOFR + 2.000%⁽¹⁾	(BBB-, Ba1)	12/18/30	7.344	4,320,292
8,124		Hexion Holdings Corp., 3 mo. USD Term SOFR + 4.500%⁽¹⁾	(B-, B2)	03/15/29	9.977	8,076,367
4,180		INEOS Quattro Holdings U.K. Ltd., 1 mo. USD Term SOFR + 4.250%⁽¹⁾	(BB, Ba3)	04/02/29	9.694	4,184,749
6,814		INEOS U.S. Finance LLC, 1 mo. USD Term SOFR + 3.250%⁽¹⁾	(BB, Ba3)	02/18/30	8.594	6,794,785
2,588		INEOS U.S. Finance LLC, 1 mo. USD Term SOFR + 3.750%⁽¹⁾	(NR, Ba3)	02/07/31	9.094	2,597,618
3,764		New Arclin U.S. Holding Corp., 1 mo. USD Term SOFR + 3.500%⁽¹⁾	(B, B2)	09/30/28	8.944	3,765,623
1,113		Nouryon Finance BV, 3 mo. USD Term SOFR + 3.500%⁽¹⁾	(B+, B2)	04/03/28	8.821	1,120,694
2,654		Nouryon Finance BV, 3 mo. USD Term SOFR + 3.500%⁽¹⁾	(B+, B2)	04/03/28	8.826	2,673,052
5,108		PMHC II, Inc., 3 mo. USD Term SOFR + 4.250%⁽¹⁾	(B-, B3)	04/23/29	9.704	5,005,604
11,074		Polar U.S. Borrower LLC, 3 mo. USD Term SOFR + 4.750%⁽¹⁾	(CCC, Caa1)	10/15/25	10.136	8,949,123
2,067		RelaDyne, Inc., 1 mo. USD Term SOFR + 4.250%⁽¹⁾	(B, B3)	12/22/28	9.594	2,074,854
5,416		RelaDyne, Inc., 1 mo. USD Term SOFR + 4.500%⁽¹⁾	(B, B3)	12/22/28	9.844	5,445,727
2,001		SK Neptune Husky Finance SARL^(2),(6),(7)	(NR, WR)	04/30/24	0.000	900,578
9,227		SK Neptune Husky Group SARL^(6),(7)	(D, WR)	01/03/29	0.000	158,609
10,161		Vantage Specialty Chemicals, Inc., 3 mo. USD Term SOFR + 4.750%⁽¹⁾	(B-, B3)	10/26/26	10.077	10,167,848
2,187		Zep, Inc., 3 mo. USD Term SOFR + 4.000%^(1),(2),(8)	(NR, NR)	10/02/28	9.335	2,103,203
						81,733,791
Discount Stores (0.1%)
2,750		Peer Holding III BV⁽³⁾	(BB, Ba2)	06/20/31	0.000	2,765,469

Diversified Capital Goods (1.7%)
11,225		Dynacast International LLC, 3 mo. USD Term SOFR + 4.750%⁽¹⁾	(CCC+, B2)	07/22/25	10.197	10,811,454
1,964		Dynacast International LLC, 3 mo. USD Term SOFR + 9.000%⁽¹⁾	(CCC-, Caa2)	10/22/25	14.697	1,454,465
9,395		Topgolf Callaway Brands Corp., 1 mo. USD Term SOFR + 3.000%⁽¹⁾	(B+, B1)	03/15/30	8.344	9,440,997
13,078		Vertiv Group Corp., 1 mo. USD Term SOFR + 2.000%⁽¹⁾	(BB, Ba3)	03/02/27	7.337	13,138,144
						34,845,060
Electronics (3.1%)
7,910		Entegris, Inc., 3 mo. USD Term SOFR + 1.750%⁽¹⁾	(BB, Baa3)	07/06/29	7.085	7,936,304
9,833		Escape Velocity Holdings, Inc., 3 mo. USD Term SOFR + 4.250%⁽¹⁾	(B, B3)	10/08/28	9.846	9,823,788
11,906		Idemia Group, 3 mo. USD Term SOFR + 4.250%⁽¹⁾	(B, B2)	09/30/28	9.585	11,966,887
7,000		Idemia Identity & Security France SAS, 3 mo. EURIBOR + 4.000%^(1),(5)	(B, B2)	09/30/28	7.722	7,603,105
8,870		II-VI, Inc., 1 mo. USD Term SOFR + 2.500%⁽¹⁾	(BB-, Ba1)	07/02/29	7.844	8,907,624
1,548		Infinite Bidco LLC, 3 mo. USD Term SOFR + 7.000%⁽¹⁾	(CCC, Caa2)	03/02/29	12.279	1,315,476
6,187		Ingram Micro, Inc., 3 mo. USD Term SOFR + 3.000%⁽¹⁾	(BB-, B1)	06/30/28	8.596	6,232,005
1,000		MaxLinear, Inc., 3 mo. USD Term SOFR + 2.250%⁽¹⁾	(BB-, Ba3)	06/23/28	7.714	991,250
6,903		MKS Instruments, Inc., 3 mo. USD Term SOFR + 2.250%⁽¹⁾	(BB, Ba1)	08/17/29	7.597	6,939,256
1,800		SolarWinds Holdings, Inc.^(2),(3)	(B+, NR)	02/05/30	0.000	1,809,000
						63,524,695
Energy - Exploration & Production (0.8%)
578		AL GCX Holdings LLC⁽³⁾	(B+, Ba3)	05/17/29	0.000	579,419
1,637		BIP PipeCo Holdings LLC, 3 mo. USD Term SOFR + 2.500%⁽¹⁾	(B+, Ba3)	12/06/30	7.818	1,641,898
13,365		CQP Holdco LP, 3 mo. USD Term SOFR + 2.250%⁽¹⁾	(BB, Ba2)	12/31/30	7.585	13,410,645

Credit Suisse Floating Rate High Income Fund

Schedule of Investments (continued)

July 31, 2024 (unaudited)

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

BANK LOANS (continued)
Energy - Exploration & Production (continued)
$	1,629	GIP Pilot Acquisition Partners LP, 3 mo. USD Term SOFR + 2.500%⁽¹⁾	(BB-, Ba3)	10/04/30	7.818	$	1,638,749
16,185		PES Holdings LLC, 3.000% PIK^{(1),(2),(4),(6)}	(NR, WR)	12/31/24	3.000	242,776
						17,513,487
Environmental (0.7%)
3,380		Clean Harbors, Inc., 1 mo. USD Term SOFR + 1.750%⁽¹⁾	(BBB-, Ba1)	10/08/28	7.208	3,401,921
901		Covanta Holding Corp. (2024 Term Loan B)⁽³⁾	(BB, Ba2)	11/30/28	0.000	903,754
49		Covanta Holding Corp. (2024 Term Loan C)⁽³⁾	(BB, Ba2)	11/30/28	0.000	49,386
760		GFL Environmental, Inc., 3 mo. USD Term SOFR + 2.000%⁽¹⁾	(BB, Ba3)	06/27/31	7.321	763,733
2,671		LRS Holdings LLC, 1 mo. USD Term SOFR + 4.250%^(1),(2)	(B-, Caa1)	08/31/28	9.708	2,517,413
4,519		Patriot Container Corp., 1 mo. USD Term SOFR + 3.750%⁽¹⁾	(CCC, B3)	03/20/25	9.194	4,408,940
2,106		Vestis Corp., 3 mo. USD Term SOFR + 2.250%⁽¹⁾	(BB, Ba3)	02/22/31	7.577	2,101,385
						14,146,532
Food & Drug Retailers (0.7%)
5,388		Sharp Services LLC, 3 mo. USD Term SOFR + 3.750%^(1),(2)	(B-, B3)	12/31/28	9.085	5,428,315
8,879		WOOF Holdings, Inc., 3 mo. USD Term SOFR + 3.750%⁽¹⁾	(CCC+, Caa2)	12/21/27	9.346	6,825,737
2,923		WOOF Holdings, Inc., 3 mo. USD Term SOFR + 7.250%⁽¹⁾	(CCC-, Ca)	12/21/28	12.633	1,520,121
						13,774,173
Food - Wholesale (1.4%)
11,249		AI Aqua Merger Sub, Inc., 1 mo. USD Term SOFR + 3.500%⁽¹⁾	(B, B3)	07/31/28	8.843	11,293,138
2,000		Froneri International Ltd., 6 mo. EURIBOR + 2.125%^(1),(5)	(BB-, Ba3)	01/29/27	5.715	2,160,142
6,104		Froneri International Ltd.⁽³⁾	(BB-, Ba3)	01/29/27	0.000	6,120,482
5,872		UTZ Quality Foods LLC, 1 mo. USD Term SOFR + 2.750%⁽¹⁾	(B, B2)	01/20/28	8.094	5,897,412
4,223		Zara U.K. Midco Ltd., 6 mo. EURIBOR + 5.750%^(1),(5)	(B-, Caa1)	08/01/28	9.582	3,668,265
						29,139,439
Gaming (0.9%)
5,993		Arcis Golf LLC, 1 mo. USD Term SOFR + 3.750%⁽¹⁾	(B+, B2)	11/24/28	9.211	6,027,131
2,429		Caesars Entertainment, Inc., 3 mo. USD Term SOFR + 2.750%⁽¹⁾	(BB-, Ba3)	02/06/30	8.097	2,441,335
3,668		Fertitta Entertainment LLC, 1 mo. USD Term SOFR + 3.750%⁽¹⁾	(B, B2)	01/27/29	9.079	3,681,351
3,577		Light & Wonder International, Inc., 3 mo. USD Term SOFR + 2.250%^(1),(2)	(BB, Ba1)	04/14/29	7.585	3,606,199
3,013		PENN Entertainment, Inc., 1 mo. USD Term SOFR + 2.750%⁽¹⁾	(BB-, Ba3)	05/03/29	8.194	3,028,399
						18,784,415
Gas Distribution (0.9%)
2,540		AL NGPL Holdings LLC, 3 mo. USD Term SOFR + 3.250%⁽¹⁾	(B+, Ba3)	04/13/28	8.564	2,552,578
7,226		BCP Renaissance Parent LLC, 3 mo. USD Term SOFR + 3.250%⁽¹⁾	(B+, B2)	10/31/28	8.598	7,265,715
8,833		Traverse Midstream Partners LLC, 3 mo. USD Term SOFR + 3.500%⁽¹⁾	(B+, B2)	02/16/28	8.752	8,880,216
						18,698,509
Health Facilities (2.0%)
5,114		Bayou Intermediate II LLC, 3 mo. USD Term SOFR + 4.500%⁽¹⁾	(B-, B2)	08/02/28	10.014	5,024,671
2,909		Carestream Health, Inc., 3 mo. USD Term SOFR + 7.500%⁽¹⁾	(B-, Caa1)	09/30/27	12.935	2,604,084
4,772		Insulet Corp., U.S. (Fed) Prime Rate + 1.500%⁽¹⁾	(NR, NR)	08/04/30	10.000	4,759,613
3,218		Insulet Corp., 1 mo. USD Term SOFR + 3.000%⁽¹⁾	(BB-, Ba2)	05/04/28	8.344	3,227,239
3,940		Loire Finco Luxembourg SARL, 1 mo. USD Term SOFR + 3.750%⁽¹⁾	(B-, B3)	04/21/27	9.194	3,926,234
17,355		Sonrava Health Holdings LLC, 3 mo. USD Term SOFR + 1.000%, 5.500% PIK^(1),(4)	(NR, Caa2)	08/18/28	12.108	12,322,109
4,562		Sonrava Health Holdings LLC, 3 mo. USD Term SOFR + 6.500%^(1),(2)	(B-, B2)	05/18/28	12.108	4,618,789
4,844		Surgery Center Holdings, Inc., 1 mo. USD Term SOFR + 2.750%⁽¹⁾	(B, Ba3)	12/19/30	8.095	4,863,340
						41,346,079
Health Services (4.1%)
10,963		ADMI Corp., 1 mo. USD Term SOFR + 3.375%⁽¹⁾	(B-, B3)	12/23/27	8.833	10,709,612
1,531		ADMI Corp., 1 mo. USD Term SOFR + 5.750%⁽¹⁾	(B-, B3)	12/23/27	11.094	1,541,335
14,040		Athenahealth Group, Inc., 1 mo. USD Term SOFR + 3.250%⁽¹⁾	(B-, B2)	02/15/29	8.594	14,035,315
2,170		Concentra Health Services, Inc.^(2),(3)	(BB, Ba1)	07/28/31	0.000	2,178,156
1,351		EyeCare Partners LLC, 3 mo. USD Term SOFR + 4.610%⁽¹⁾	(CCC+, Caa3)	11/30/28	9.990	837,542
2,469		IVC Acquisition Ltd., 3 mo. USD Term SOFR + 4.750%⁽¹⁾	(B, B3)	12/12/28	10.085	2,484,099

Credit Suisse Floating Rate High Income Fund

Schedule of Investments (continued)

July 31, 2024 (unaudited)

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

BANK LOANS (continued)
Health Services (continued)
$	9,333	Learning Care Group U.S. No. 2, Inc., 3 mo. USD Term SOFR + 4.000%⁽¹⁾	(B, B2)	08/11/28	9.304	$	9,397,936
4,741		MedAssets Software Intermediate Holdings, Inc., 1 mo. USD Term SOFR + 6.750%⁽¹⁾	(D, Ca)	12/17/29	12.208	2,314,051
1,477		MedAssets Software Intermediate Holdings, Inc., 1 mo. USD Term SOFR + 4.000%⁽¹⁾	(CCC, Caa1)	12/18/28	9.458	1,078,423
4,373		Pacific Dental Services LLC, 1 mo. USD Term SOFR + 3.250%⁽¹⁾	(B, B1)	03/15/31	8.585	4,396,336
3,593		Packaging Coordinators Midco, Inc., 3 mo. USD Term SOFR + 3.250%⁽¹⁾	(B-, B3)	11/30/27	8.585	3,610,759
9,054		PointClickCare Technologies, Inc., 3 mo. USD Term SOFR + 3.000%^(1),(2)	(B, B2)	12/29/27	8.335	9,110,198
4,360		Radiology Partners, Inc., 3 mo. USD Term SOFR + 3.500%, 1.500% PIK^(1),(4)	(B-, B3)	01/31/29	8.845 - 10.588	4,145,840
708		Select Medical Corp., 1 mo. USD Term SOFR + 3.000%⁽¹⁾	(BB-, Ba1)	03/06/27	8.344	709,424
4,433		Southern Veterinary Partners LLC, 1 mo. USD Term SOFR + 3.750%⁽¹⁾	(B-, B2)	10/05/27	9.094	4,464,045
12,229		U.S. Radiology Specialists, Inc., 3 mo. USD Term SOFR + 4.750%⁽¹⁾	(B-, B3)	12/15/27	10.036	12,264,765
1,933		Women's Care Enterprises LLC, 3 mo. USD Term SOFR + 4.500%⁽¹⁾	(B-, B2)	01/15/28	9.852	1,799,350
						85,077,186
Hotels (0.9%)
7,202		Alterra Mountain Co., 1 mo. USD Term SOFR + 3.250%⁽¹⁾	(B+, B1)	08/17/28	8.594	7,240,107
1,029		Alterra Mountain Co., 1 mo. USD Term SOFR + 3.500%⁽¹⁾	(B+, B1)	05/31/30	8.844	1,036,292
3,022		Hilton Domestic Operating Co., Inc., 1 mo. USD Term SOFR + 1.750%⁽¹⁾	(BBB-, Baa2)	11/08/30	7.100	3,032,241
1,576		RHP Hotel Properties LP, 1 mo. USD Term SOFR + 2.250%⁽¹⁾	(NR, Ba3)	05/18/30	7.594	1,581,793
5,000		Wyndham Hotels & Resorts, Inc., 1 mo. USD Term SOFR + 1.750%⁽¹⁾	(BBB-, Ba1)	05/24/30	7.094	5,009,375
						17,899,808
Insurance Brokerage (4.7%)
8,803		Alliant Holdings Intermediate LLC, 1 mo. USD Term SOFR + 3.500%⁽¹⁾	(B, B2)	11/06/30	8.835	8,850,790
11,549		AmWINS Group, Inc., 1 mo. USD Term SOFR + 2.250%⁽¹⁾	(B+, Ba3)	02/19/28	7.708	11,583,892
5,949		Ardonagh Midco 3 PLC^(2),(3)	(B-, B3)	02/17/31	0.000	5,953,002
7,589		AssuredPartners, Inc., 1 mo. USD Term SOFR + 3.500%⁽¹⁾	(B, B2)	02/14/31	8.844	7,622,686
3,383		Howden Group Holdings Ltd., 3 mo. USD Term SOFR + 4.000%⁽¹⁾	(B, B2)	04/18/30	9.252	3,393,115
7,058		Howden Group Holdings Ltd., 1 mo. EURIBOR + 4.000%^(1),(5)	(B, B2)	02/15/31	7.625	7,666,356
5,583		Howden Group Holdings Ltd., 1 mo. USD Term SOFR + 3.500%⁽¹⁾	(B, B2)	02/15/31	8.844	5,602,283
21,604		HUB International Ltd., 3 mo. USD Term SOFR + 3.000%, 2 mo. USD Term SOFR + 3.000%⁽¹⁾	(NR, NR)	06/20/30	8.225	21,655,181
21,604		HUB International Ltd., 3 mo. USD Term SOFR + 3.250%⁽¹⁾	(NR, NR)	06/20/30	8.532	21,655,181
1,990		Ryan Specialty Group LLC, 1 mo. USD Term SOFR + 2.750%⁽¹⁾	(BB-, B1)	09/01/27	8.094	1,999,612
						95,982,098
Investments & Misc. Financial Services (6.0%)
7,528		Altisource Solutions SARL, 3 mo. USD Term SOFR + 8.750%^(1),(9)	(CCC-, Caa2)	04/30/25	14.185	4,351,359
11,192		Ankura Consulting Group LLC, 6 mo. USD Term SOFR + 4.250%⁽¹⁾	(B-, B3)	03/17/28	9.389	11,261,701
11,190		AqGen Island Holdings, Inc., 1 mo. USD Term SOFR + 3.500%⁽¹⁾	(B-, B3)	08/02/28	8.958	11,228,312
13,371		Citadel Securities LP, 1 mo. USD Term SOFR + 2.250%⁽¹⁾	(BBB-, Baa3)	07/29/30	7.594	13,429,371
3,110		CPI Holdco B LLC, 1 mo. USD Term SOFR + 2.000%⁽¹⁾	(BB, Ba2)	05/19/31	7.344	3,114,674
4,171		CTC Holdings LP, 3 mo. USD Term SOFR + 5.000%^(1),(2)	(B+, B1)	02/20/29	10.477	4,160,640
2,895		Deerfield Dakota Holding LLC, 3 mo. USD Term SOFR + 3.750%⁽¹⁾	(B-, B2)	04/09/27	9.085	2,898,575
4,333		Franklin Square Holdings LP^(2),(3)	(BB, Ba1)	04/25/31	0.000	4,337,984
6,251		Galaxy U.S. Opco, Inc., 3 mo. USD Term SOFR + 4.750%⁽¹⁾	(CCC+, Caa1)	04/29/29	10.002	4,907,382
14,850		GTCR W Merger Sub LLC, 3 mo. USD Term SOFR + 3.000%⁽¹⁾	(BB, Ba3)	01/31/31	8.335	14,904,574
2,809		HighTower Holdings LLC, 3 mo. USD Term SOFR + 4.000%⁽¹⁾	(B-, B2)	04/21/28	9.541	2,815,715
5,092		Hudson River Trading LLC, 1 mo. USD Term SOFR + 3.000%⁽¹⁾	(BB-, Ba3)	03/20/28	8.458	5,099,535
4,616		Jane Street Group LLC, 1 mo. USD Term SOFR + 2.500%⁽¹⁾	(BB, Ba2)	01/26/28	7.958	4,631,947
1,427		Jump Financial LLC, 3 mo. USD Term SOFR + 4.500%^(1),(2)	(BB-, Ba2)	08/07/28	10.096	1,426,791
6,074		Mariner Wealth Advisors LLC, 3 mo. USD Term SOFR + 3.000%⁽¹⁾	(B-, Ba3)	08/18/28	8.335	6,084,430
5,522		Resolute Investment Managers, Inc., 3 mo. USD Term SOFR + 6.500%⁽¹⁾	(B, B2)	04/30/27	12.096	5,394,372
8,372		Sedgwick Claims Management Services, Inc., 1 mo. USD Term SOFR + 3.750%⁽¹⁾	(B+, B2)	02/24/28	9.094	8,397,307
6,500		Sedgwick Claims Management Services, Inc.⁽³⁾	(B+, B2)	02/24/28	0.000	6,519,402

Credit Suisse Floating Rate High Income Fund

Schedule of Investments (continued)

July 31, 2024 (unaudited)

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

BANK LOANS (continued)
Investments & Misc. Financial Services (continued)
$	7,557	VFH Parent LLC, 1 mo. USD Term SOFR + 2.750%⁽¹⁾	(B+, B1)	06/21/31	8.094	$	7,573,164
997		Walker & Dunlop, Inc., 1 mo. USD Term SOFR + 2.250%^(1),(2)	(BB+, Ba1)	12/16/28	7.694	1,001,183
						123,538,418
Life Insurance (0.8%)
2,311		OneDigital Borrower LLC^(2),(3)	(CCC+, Caa2)	07/02/31	0.000	2,305,626
6,154		OneDigital Borrower LLC, 1 mo. USD Term SOFR + 3.250%⁽¹⁾	(B, B2)	07/02/31	8.594	6,142,895
6,250		Truist Insurance Holdings LLC, 3 mo. USD Term SOFR + 3.250%⁽¹⁾	(B, B2)	05/06/31	8.585	6,277,344
986		Truist Insurance Holdings LLC, 3 mo. USD Term SOFR + 4.750%⁽¹⁾	(CCC+, Caa2)	05/06/32	10.085	1,015,143
						15,741,008
Machinery (1.7%)
7,104		19th Holdings Golf LLC, 1 mo. USD Term SOFR + 3.250%⁽¹⁾	(B, B1)	02/07/29	8.682	6,997,483
4,911		Alloy Finco Ltd., 6 mo. GBP LIBOR + 0.500%, 0.500% Cash, 13.500% PIK^(1),(4),(10)	(NR, NR)	03/06/25	19.219	5,645,392
4,701		Alloy Finco Ltd., 0.500% Cash, 13.500% PIK^(4),(9)	(NR, NR)	03/06/25	14.000	4,583,434
656		Clark Equipment Co., 3 mo. USD Term SOFR + 2.000%⁽¹⁾	(BB+, Ba2)	04/20/29	7.321	656,991
7,641		CPM Holdings, Inc., 1 mo. USD Term SOFR + 4.500%⁽¹⁾	(B, B2)	09/28/28	9.843	7,537,828
984		Generac Power Systems, Inc., 3 mo. USD Term SOFR + 1.750%⁽¹⁾	(BB+, Ba1)	06/12/31	7.084	987,943
5,049		LSF12 Badger Bidco LLC, 1 mo. USD Term SOFR + 6.000%⁽¹⁾	(B, B3)	08/30/30	11.344	5,014,576
4,504		Pro Mach Group, Inc., 1 mo. USD Term SOFR + 3.500%⁽¹⁾	(B-, B1)	08/31/28	8.844	4,520,621
						35,944,268
Media - Diversified (0.6%)
11,383		Cast & Crew Payroll LLC, 1 mo. USD Term SOFR + 3.750%⁽¹⁾	(B, B2)	12/29/28	9.094	11,419,526
3,069		Technicolor Creative Studios^{(2),(5),(6),(7),(8)}	(NR, NR)	08/06/33	0.000	0
2,047		United Talent Agency LLC, 1 mo. USD Term SOFR + 3.750%^(1),(2)	(B+, B2)	07/07/28	9.082	2,059,399
						13,478,925
Media Content (0.3%)
2,877		Aragorn Parent Corp., 1 mo. USD Term SOFR + 4.250%⁽¹⁾	(B, B2)	12/15/28	9.595	2,898,726
4,230		WMG Acquisition Corp., 1 mo. USD Term SOFR + 2.000%⁽¹⁾	(BB+, Ba2)	01/24/31	7.344	4,240,814
						7,139,540
Medical Products (1.7%)
3,960		Covetrus, Inc., 3 mo. USD Term SOFR + 5.000%⁽¹⁾	(B-, B1)	10/13/29	10.335	3,852,053
13,867		Medline Borrower LP, 1 mo. USD Term SOFR + 2.750%⁽¹⁾	(B+, Ba3)	10/23/28	8.097	13,926,363
5,650		Sotera Health Holdings LLC, 1 mo. USD Term SOFR + 3.250%⁽¹⁾	(BB-, B1)	05/30/31	8.594	5,647,373
9,909		Viant Medical Holdings, Inc., 1 mo. USD Term SOFR + 3.750%⁽¹⁾	(B-, B3)	07/02/25	9.208	9,857,304
1,500		Viant Medical Holdings, Inc., 1 mo. USD Term SOFR + 7.750%^(1),(9)	(CCC, Caa3)	07/02/26	13.208	1,492,972
						34,776,065
Packaging (2.9%)
2,204		Anchor Glass Container Corp., 3 mo. USD Term SOFR + 9.000%⁽¹⁾	(CCC-, Caa3)	06/07/26	14.585	907,904
6,720		Anchor Glass Container Corp., 3 mo. USD Term SOFR + 5.000%⁽¹⁾	(CCC+, Caa1)	12/07/25	10.585 - 10.596	5,267,048
4,500		Berlin Packaging LLC, 3 mo. USD Term SOFR + 3.750%⁽¹⁾	(B-, B2)	06/09/31	9.091 - 9.095	4,523,310
3,939		Flint Group Midco Ltd., 3 mo. USD Term SOFR + 4.250%, 0.750% PIK^(1),(4)	(B-, B3)	12/31/26	10.545	3,791,329
662		Flint Group Packaging INKS North America Holdings LLC, 3 mo. EURIBOR + 4.250%, 0.750% PIK^(1),(4),(5)	(B-, B3)	12/31/26	8.698	692,235
462		Flint Group Packaging INKS North America Holdings LLC, 3 mo. EURIBOR + 0.100%, 6.900% PIK^(1),(4),(5)	(CCC-, Caa3)	12/30/27	10.698	97,575
347		Flint Group Packaging INKS North America Holdings LLC, 3 mo. EURIBOR + 0.100%, 6.900% PIK^(1),(4),(5)	(CCC-, Caa2)	12/30/27	10.698	334,892
2,098		Flint Group Topco Ltd., 3 mo. USD Term SOFR + 0.362%, 6.900% PIK^(1),(4)	(CCC-, Caa2)	12/31/27	12.545	1,869,433
2,797		Flint Group Topco Ltd., 3 mo. USD Term SOFR + 0.362%, 6.900% PIK^(1),(4)	(CCC-, Caa3)	12/31/27	12.545	552,444
10,966		Mauser Packaging Solutions Holding Co., 1 mo. USD Term SOFR + 3.500%⁽¹⁾	(B, B2)	04/15/27	8.837	11,015,245
15,861		Proampac PG Borrower LLC, 3 mo. USD Term SOFR + 4.000%⁽¹⁾	(B-, B3)	09/15/28	9.301 - 9.322	15,935,380
7,349		Technimark Holdings LLC, 1 mo. USD Term SOFR + 3.500%⁽¹⁾	(B-, B2)	04/14/31	8.829	7,361,023

Credit Suisse Floating Rate High Income Fund

Schedule of Investments (continued)

July 31, 2024 (unaudited)

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

BANK LOANS (continued)
Packaging (continued)
$	7,688	TricorBraun Holdings, Inc., 1 mo. USD Term SOFR + 3.250%⁽¹⁾	(B-, B2)	03/03/28	8.708	$	7,674,036
						60,021,854
Personal & Household Products (1.8%)
16,527		ABG Intermediate Holdings 2 LLC, 1 mo. USD Term SOFR + 2.750%⁽¹⁾	(BB-, B1)	12/21/28	8.094	16,611,322
7,865		Keter Group BV, 3 mo. EURIBOR + 4.750%^(1),(5)	(B+, B3)	12/28/29	8.386	8,218,741
7,901		Keter Group BV, 3 mo. EURIBOR + 0.025%, 5.000% PIK^(1),(4),(5)	(CCC+, NR)	12/28/29	5.092	7,128,051
4,685		Serta Simmons Bedding LLC, 3 mo. USD Term SOFR + 7.500%⁽¹⁾	(NR, NR)	06/29/28	12.949	3,808,324
511		Serta Simmons Bedding LLC, 3 mo. USD Term SOFR + 7.500%^(1),(2)	(NR, NR)	06/29/28	12.894	508,683
						36,275,121
Pharmaceuticals (0.6%)
9,144		Certara LP, 3 mo. USD Term SOFR + 3.000%^(1),(2)	(BB-, B1)	06/26/31	8.341	9,200,987
2,935		IQVIA, Inc., 3 mo. USD Term SOFR + 2.000%⁽¹⁾	(BBB-, Baa3)	01/02/31	7.335	2,953,360
						12,154,347
Rail (0.5%)
10,184		Genesee & Wyoming, Inc., 3 mo. USD Term SOFR + 2.000%⁽¹⁾	(BB, Ba3)	04/10/31	7.335	10,197,592

Real Estate Development & Management (0.5%)
10,460		BIFM U.S. Finance LLC, 1 mo. USD Term SOFR + 4.250%⁽¹⁾	(B, B3)	05/31/28	9.594	10,522,237

Real Estate Investment Trusts (0.6%)
2,821		Claros Mortgage Trust, Inc., 1 mo. USD Term SOFR + 4.500%^(1),(2)	(B-, B1)	08/09/26	9.944	2,673,161
4,160		Starwood Property Trust, Inc., 1 mo. USD Term SOFR + 3.250%^(1),(2)	(BB, Ba2)	07/26/26	8.694	4,180,312
4,864		Starwood Property Trust, Inc., 1 mo. USD Term SOFR + 2.750%^(1),(2)	(BB, Ba2)	11/18/27	8.094	4,894,400
						11,747,873
Recreation & Travel (0.9%)
7,711		Motion Finco SARL, 3 mo. USD Term SOFR + 3.500%⁽¹⁾	(B+, B2)	11/12/29	8.835	7,743,638
2,889		OVG Business Services LLC, 1 mo. USD Term SOFR + 3.000%⁽¹⁾	(B, B2)	06/25/31	8.344	2,894,486
2,327		SeaWorld Parks & Entertainment, Inc., 1 mo. USD Term SOFR + 2.500%⁽¹⁾	(BB+, Ba2)	08/25/28	7.844	2,331,849
6,510		Six Flags Entertainment Corp., 1 mo. USD Term SOFR + 2.000%⁽¹⁾	(BBB-, Ba1)	05/01/31	7.343	6,534,085
						19,504,058
Restaurants (1.7%)
5,897		1011778 B.C. Unlimited Liability Co., 1 mo. USD Term SOFR + 1.750%⁽¹⁾	(BB+, Ba2)	09/20/30	7.094	5,879,956
7,168		Flynn Restaurant Group LP, 1 mo. USD Term SOFR + 4.250%⁽¹⁾	(B, B2)	12/01/28	9.708	7,192,484
14,742		IRB Holding Corp., 1 mo. USD Term SOFR + 2.750%⁽¹⁾	(B+, B2)	12/15/27	8.099	14,767,696
1,719		K-Mac Holdings Corp., 1 mo. USD Term SOFR + 3.500%⁽¹⁾	(B-, B3)	07/21/28	8.958	1,723,743
1,207		Tacala LLC⁽³⁾	(B-, B3)	01/31/31	0.000	1,213,797
5,278		Whatabrands LLC, 1 mo. USD Term SOFR + 2.750%⁽¹⁾	(B, B2)	08/03/28	8.094	5,288,215
						36,065,891
Software - Services (15.8%)
9,557		Applied Systems, Inc., 3 mo. USD Term SOFR + 3.500%⁽¹⁾	(B-, B2)	02/24/31	8.835	9,622,343
6,878		AQ Carver Buyer, Inc., 3 mo. USD Term SOFR + 5.500%⁽¹⁾	(B, B2)	08/02/29	10.852	6,914,470
2,671		AQA Acquisition Holding, Inc., 3 mo. USD Term SOFR + 4.250%⁽¹⁾	(B-, B2)	03/03/28	9.764	2,680,222
10,592		Aston FinCo SARL, 1 mo. USD Term SOFR + 4.250%⁽¹⁾	(CCC+, B3)	10/09/26	9.708	9,795,621
5,777		Astra Acquisition Corp., 3 mo. USD Term SOFR + 6.750%⁽¹⁾	(NR, Caa1)	02/25/28	12.095	5,076,608
7,056		Astra Acquisition Corp., 3 mo. USD Term SOFR + 5.250%⁽¹⁾	(CC, C)	10/25/28	10.585	2,363,858
2,181		Camelot U.S. Acquisition LLC, 1 mo. USD Term SOFR + 2.750%⁽¹⁾	(BB-, B1)	01/31/31	8.094	2,185,261
1,164		CE Intermediate I LLC⁽³⁾	(B-, B3)	11/10/28	0.000	1,167,255
8,825		Celestica, Inc., 1 mo. USD Term SOFR + 1.750%^(1),(2)	(BB, Ba1)	06/20/31	7.097	8,830,139
12,840		Cloud Software Group, Inc., 3 mo. USD Term SOFR + 4.000%⁽¹⁾	(B, B2)	03/30/29	9.335	12,850,610
4,918		CommerceHub, Inc., 3 mo. USD Term SOFR + 4.000%⁽¹⁾	(B, B3)	12/29/27	9.477	4,534,001
2,500		CommerceHub, Inc.^(2),(3)	(NR, B3)	12/29/27	0.000	2,412,500
9,505		ConnectWise LLC, 3 mo. USD Term SOFR + 3.500%⁽¹⁾	(NR, B2)	09/29/28	9.096	9,488,022
8,765		Corel Corp., 3 mo. USD Term SOFR + 5.000%⁽¹⁾	(B-, B2)	07/02/26	10.447	8,806,894
5,691		Cornerstone OnDemand, Inc., 1 mo. USD Term SOFR + 3.750%⁽¹⁾	(B-, B2)	10/16/28	9.208	5,351,596
15,420		Dayforce, Inc., 1 mo. USD Term SOFR + 2.500%^(1),(2)	(BB-, Ba3)	02/26/31	7.844	15,468,188
843		DCert Buyer, Inc., 1 mo. USD Term SOFR + 4.000%⁽¹⁾	(B-, B2)	10/16/26	9.344	788,703
2,083		DCert Buyer, Inc., 1 mo. USD Term SOFR + 7.000%⁽¹⁾	(CCC, Caa2)	02/19/29	12.344	1,807,430

Credit Suisse Floating Rate High Income Fund

Schedule of Investments (continued)

July 31, 2024 (unaudited)

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

BANK LOANS (continued)
Software – Services (continued)
$	4,456	EAB Global, Inc., 1 mo. USD Term SOFR + 3.500%⁽¹⁾	(B-, B3)	08/16/28	8.594	$	4,453,666
986		EagleView Technology Corp., 3 mo. USD Term SOFR + 3.500%⁽¹⁾	(CCC+, Caa1)	08/14/25	9.097	939,738
5,395		EverCommerce, Inc., 1 mo. USD Term SOFR + 3.000%⁽¹⁾	(B+, B1)	07/06/28	8.458	5,421,736
2,765		Evertec Group LLC, 1 mo. USD Term SOFR + 3.250%^(1),(2)	(BB-, Ba3)	10/30/30	8.594	2,785,819
2,048		Fleet Midco I Ltd., 6 mo. USD Term SOFR + 3.250%^(1),(2)	(B+, B2)	02/21/31	8.338	2,052,627
10,876		Flexera Software LLC, 3 mo. USD Term SOFR + 3.500%⁽¹⁾	(B-, B2)	03/03/28	8.826	10,932,642
4,783		Go Daddy Operating Co. LLC, 1 mo. USD Term SOFR + 2.000%⁽¹⁾	(BB, Ba1)	11/09/29	7.344	4,798,371
1,750		Go Daddy Operating Co. LLC, 1 mo. USD Term SOFR + 1.750%⁽¹⁾	(BB, Ba1)	05/30/31	7.099	1,752,887
4,838		IGT Holding IV AB, 3 mo. USD Term SOFR + 3.400%⁽¹⁾	(B, B3)	03/31/28	8.972	4,848,578
5,361		Instructure Holdings, Inc., 3 mo. USD Term SOFR + 2.750%⁽¹⁾	(NR, B1)	10/30/28	8.355	5,383,004
6,165		Johnstone Supply LLC, 1 mo. USD Term SOFR + 3.000%⁽¹⁾	(B, B2)	06/07/31	8.332	6,188,119
5,927		Marcel LUX IV SARL, 1 mo. USD Term SOFR + 4.000%⁽¹⁾	(B+, B2)	11/11/30	9.310	5,974,939
4,272		Mitnick Corporate Purchaser, Inc., 3 mo. USD Term SOFR + 4.500%⁽¹⁾	(B-, B3)	05/02/29	9.852	3,773,548
1,869		Mosel Bidco SE, 3 mo. USD Term SOFR + 4.500%^(1),(2)	(B, B2)	09/16/30	9.835	1,878,782
10,786		Open Text Corp., 1 mo. USD Term SOFR + 2.250%⁽¹⁾	(BBB-, Ba1)	01/31/30	7.594	10,855,438
5,737		Perforce Software, Inc., 1 mo. USD Term SOFR + 3.750%⁽¹⁾	(B-, B2)	07/01/26	9.194	5,727,462
16,881		Polaris Newco LLC, 3 mo. USD Term SOFR + 4.000%⁽¹⁾	(B-, B2)	06/02/28	9.514	16,923,395
1,411		Press Ganey Holdings, Inc., 1 mo. USD Term SOFR + 3.500%⁽¹⁾	(B-, B3)	04/30/31	8.844	1,411,057
17,395		Project Alpha Intermediate Holding, Inc., 3 mo. USD Term SOFR + 3.750%⁽¹⁾	(B, B2)	10/28/30	9.002	17,489,592
11,881		Project Boost Purchaser LLC, 3 mo. USD Term SOFR + 3.500%⁽¹⁾	(B-, B2)	07/16/31	8.786	11,920,717
5,017		Project Ruby Ultimate Parent Corp., 1 mo. USD Term SOFR + 3.250%⁽¹⁾	(B, B2)	03/10/28	8.708	5,036,676
1,596		Proofpoint, Inc.⁽³⁾	(B-, B2)	08/31/28	0.000	1,602,983
474		Quartz Acquireco LLC, 3 mo. USD Term SOFR + 2.750%⁽¹⁾	(B, B1)	06/28/30	8.085	477,203
14,926		Quest Software U.S. Holdings, Inc., 3 mo. USD Term SOFR + 4.250%⁽¹⁾	(CCC+, B3)	02/01/29	9.652	11,136,036
3,915		RealPage, Inc., 1 mo. USD Term SOFR + 3.000%⁽¹⁾	(B, B2)	04/24/28	8.458	3,826,745
5,311		Redstone Holdco 2 LP, 3 mo. USD Term SOFR + 4.750%⁽¹⁾	(B-, B3)	04/27/28	10.264	4,540,575
1,568		Rinchem Co., Inc., 3 mo. USD Term SOFR + 4.250%^(1),(2)	(CCC+, B3)	03/02/29	9.685	1,407,280
3,499		SkillSoft Corp., 1 mo. USD Term SOFR + 5.250%⁽¹⁾	(B-, B2)	07/14/28	10.714	2,817,545
2,160		Sovos Compliance LLC, 1 mo. USD Term SOFR + 4.500%⁽¹⁾	(B-, B3)	08/11/28	9.958	2,160,625
12,940		SS&C Technologies, Inc., 1 mo. USD Term SOFR + 2.000%⁽¹⁾	(BB+, Ba1)	05/09/31	7.344	13,002,846
6,723		Storable, Inc., 1 mo. USD Term SOFR + 3.500%⁽¹⁾	(B, B2)	04/17/28	8.844	6,753,680
3,862		Symplr Software, Inc., 3 mo. USD Term SOFR + 4.500%⁽¹⁾	(B-, B3)	12/22/27	9.852	3,592,044
4,098		Transact Holdings, Inc., 1 mo. USD Term SOFR + 4.250%⁽¹⁾	(B, B2)	04/30/26	9.708	4,136,089
3,000		UKG, Inc., 3 mo. USD Term SOFR + 3.250%⁽¹⁾	(B-, B2)	02/10/31	8.555	3,012,450
10,739		VS Buyer LLC, 1 mo. USD Term SOFR + 3.250%⁽¹⁾	(B, B2)	04/11/31	8.579	10,796,157
1,445		Waystar Technologies, Inc., 1 mo. USD Term SOFR + 2.750%⁽¹⁾	(B+, B1)	10/22/29	8.094	1,458,147
2,631		WEX, Inc., 1 mo. USD Term SOFR + 2.000%⁽¹⁾	(BB-, Ba2)	03/31/28	7.344	2,644,310
2,762		World Wide Technology Holding Co. LLC, 1 mo. USD Term SOFR + 2.750%^(1),(2)	(BB, Ba3)	03/01/30	8.185	2,771,889
1,639		XPLOR T1 LLC, 3 mo. USD Term SOFR + 4.250%^(1),(2)	(B-, B3)	06/24/31	9.597	1,646,849
7,040		ZoomInfo LLC, 1 mo. USD Term SOFR + 1.750%⁽¹⁾	(NR, Ba1)	02/28/30	7.094	7,055,841
						325,531,808
Specialty Retail (0.2%)
3,202		Amer Sports Co., 3 mo. USD Term SOFR + 3.250%⁽¹⁾	(BB, B1)	02/17/31	8.577	3,216,656

Steel Producers/Products (0.2%)
3,512		Grinding Media, Inc., 3 mo. USD Term SOFR + 4.000%^(1),(2)	(B-, B3)	10/12/28	9.569	3,520,713

Support - Services (4.5%)
4,288		Allied Universal Holdco LLC, 1 mo. USD Term SOFR + 3.750%⁽¹⁾	(B, B3)	05/12/28	9.194	4,292,456
3,994		Belfor Holdings, Inc., 1 mo. USD Term SOFR + 3.750%⁽¹⁾	(B-, B1)	11/01/30	9.094	4,019,165
9,273		Belron Finance U.S. LLC, 3 mo. USD Term SOFR + 2.000%⁽¹⁾	(BBB-, Ba1)	04/13/28	7.514	9,301,667
1,880		Centuri Group, Inc., 1 mo. USD Term SOFR + 2.500%⁽¹⁾	(B+, Ba3)	08/27/28	7.962	1,879,323
68		Chrysaor Bidco SARL⁽³⁾	(B, B3)	05/14/31	0.000	68,131
916		Chrysaor Bidco SARL⁽³⁾	(B, B3)	07/14/31	0.000	921,252
8,565		CoreLogic, Inc., 1 mo. USD Term SOFR + 3.500%⁽¹⁾	(B-, B2)	06/02/28	8.958	8,455,102
10,000		Fugue Finance BV, 3 mo. EURIBOR + 4.250%^(1),(5)	(B, B2)	01/31/28	8.044	10,896,477
985		Fugue Finance BV, 3 mo. USD Term SOFR + 4.000%⁽¹⁾	(B, B2)	01/31/28	9.347	993,047
4,430		LaserShip, Inc., 3 mo. USD Term SOFR + 7.500%⁽¹⁾	(CCC-, Caa3)	05/07/29	13.096	3,053,285
9,275		LaserShip, Inc., 3 mo. USD Term SOFR + 4.500%⁽¹⁾	(CCC+, B3)	05/07/28	10.096	7,269,659
7,101		Nuvei Technologies Corp., 1 mo. USD Term SOFR + 3.000%⁽¹⁾	(BB-, Ba3)	12/19/30	8.444	7,133,737
1,357		Savage Enterprises LLC, 1 mo. USD Term SOFR + 3.000%⁽¹⁾	(BB-, B1)	09/15/28	8.344	1,364,416

Credit Suisse Floating Rate High Income Fund

Schedule of Investments (continued)

July 31, 2024 (unaudited)

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

BANK LOANS (continued)
Support – Services (continued)
$	6,607	SRAM LLC, 1 mo. USD Term SOFR + 2.750%⁽¹⁾	(BB-, B1)	05/18/28	8.208	$	6,625,088
8,323		Tempo Acquisition LLC, 1 mo. USD Term SOFR + 2.250%⁽¹⁾	(BB-, Ba3)	08/31/28	7.594	8,360,583
1,432		Teneo Holdings LLC, 1 mo. USD Term SOFR + 4.750%^(1),(2)	(B, B2)	03/13/31	10.094	1,442,039
1,635		Trans Union LLC, 1 mo. USD Term SOFR + 2.000%⁽¹⁾	(BBB-, Ba2)	12/01/28	7.347	1,639,136
3,025		TruGreen LP, 3 mo. USD Term SOFR + 8.500%^(1),(2)	(CCC, Caa3)	11/02/28	14.014	2,299,000
9,975		Wrench Group LLC, 3 mo. USD Term SOFR + 4.000%⁽¹⁾	(B-, B2)	10/30/28	9.596	10,009,314
3,435		XPO Logistics, Inc., 1 mo. USD Term SOFR + 2.000%⁽¹⁾	(BBB-, Ba1)	02/03/31	7.329	3,451,832
						93,474,709
Tech Hardware & Equipment (0.6%)
9,024		Atlas CC Acquisition Corp., 3 mo. USD Term SOFR + 4.250%⁽¹⁾	(B, Caa1)	05/25/28	9.859	6,677,501
1,835		Atlas CC Acquisition Corp., 3 mo. USD Term SOFR + 4.250%⁽¹⁾	(B+, B1)	05/25/28	9.859	1,358,133
4,045		Ultra Clean Holdings, Inc., 1 mo. USD Term SOFR + 3.500%⁽¹⁾	(B+, B1)	02/28/28	8.844	4,074,670
						12,110,304
Telecom - Wireless (1.0%)
5,005		Eagle Broadband Investments LLC, 3 mo. USD Term SOFR + 3.000%⁽¹⁾	(B+, B2)	11/12/27	8.596	4,989,069
13,397		SBA Senior Finance II LLC, 1 mo. USD Term SOFR + 2.000%⁽¹⁾	(BBB-, Ba2)	01/25/31	7.344	13,433,635
7,072		Xplornet Communications, Inc.^(6),(7)	(D, Ca)	10/02/28	0.000	1,460,234
						19,882,938
Telecom - Wireline Integrated & Services (1.5%)
192		Altice France SA, 3 mo. USD LIBOR + 4.000%⁽¹⁾	(CCC+, Caa1)	08/14/26	9.584	155,945
12,393		Altice France SA, 3 mo. USD Term SOFR + 5.500%⁽¹⁾	(CCC+, Caa1)	08/15/28	10.801	9,492,688
2,972		Ciena Corp., 1 mo. USD Term SOFR + 2.000%, U.S. (Fed) Prime Rate + 1.000%⁽¹⁾	(BB+, Baa3)	10/24/30	7.345 - 9.500	2,992,337
8,289		Patagonia Holdco LLC, 3 mo. USD Term SOFR + 5.750%⁽¹⁾	(NR, B1)	08/01/29	11.073	7,723,975
6,738		Virgin Media Bristol LLC, 1 mo. USD Term SOFR + 3.250%⁽¹⁾	(B+, Ba3)	01/31/29	8.693	6,486,469
4,074		Virgin Media Bristol LLC, 1 mo. USD Term SOFR + 2.500%⁽¹⁾	(B+, Ba3)	01/31/28	7.943	3,933,778
938		Voyage Australia Pty. Ltd., 3 mo. USD Term SOFR + 3.500%⁽¹⁾	(BB-, B1)	07/20/28	9.044	940,951
						31,726,143
Theaters & Entertainment (2.0%)
2,048		Herschend Entertainment Co. LLC, 1 mo. USD Term SOFR + 3.000%⁽¹⁾	(BB-, B1)	08/27/28	8.344	2,060,571
3,744		NAI Entertainment Holdings LLC, 1 mo. USD Term SOFR + 3.000%^(1),(9)	(B-, Caa1)	05/08/25	10.958	3,747,387
15,022		UFC Holdings LLC, 3 mo. USD Term SOFR + 2.750%⁽¹⁾	(BB, Ba3)	04/29/26	8.336	15,076,306
19,359		William Morris Endeavor Entertainment LLC, 1 mo. USD Term SOFR + 2.750%⁽¹⁾	(BB-, B3)	05/18/25	8.208	19,412,324
						40,296,588
TOTAL BANK LOANS (Cost $1,775,815,818)						1,720,932,066

CORPORATE BONDS (6.8%)
Auto Parts & Equipment (0.2%)
3,000		TI Automotive Finance PLC, Rule 144A, Company Guaranteed Notes (Callable 08/30/24 @ 101.88)^(5),(11)	(BB, B2)	04/15/29	3.750	3,024,192

Brokerage (0.4%)
7,100		StoneX Group, Inc., Rule 144A, Senior Secured Notes (Callable 03/01/27 @ 103.94)⁽¹¹⁾	(BB-, Ba3)	03/01/31	7.875	7,394,792

Building Materials (0.2%)
2,974		GYP Holdings III Corp., Rule 144A, Company Guaranteed Notes (Callable 09/03/24 @ 102.31)⁽¹¹⁾	(B, Ba2)	05/01/29	4.625	2,812,595
720		Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC, Rule 144A, Senior Secured Notes (Callable 04/01/27 @ 103.38)⁽¹¹⁾	(BB-, B1)	04/01/32	6.750	730,957
						3,543,552
Chemicals (0.6%)
4,000		Herens Holdco SARL, Rule 144A, Senior Secured Notes (Callable 09/02/24 @ 102.38)⁽¹¹⁾	(B-, B2)	05/15/28	4.750	3,475,014

Credit Suisse Floating Rate High Income Fund

Schedule of Investments (continued)

July 31, 2024 (unaudited)

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

CORPORATE BONDS (continued)
Chemicals (continued)
$	4,750	Polar U.S. Borrower LLC/Schenectady International Group, Inc., Rule 144A, Senior Unsecured Notes (Callable 09/03/24 @ 101.69)⁽¹¹⁾	(CCC-, Caa3)	05/15/26	6.750	$	1,304,754
8,000		Vibrantz Technologies, Inc., Rule 144A, Senior Unsecured Notes (Callable 02/15/25 @ 104.50)^(11),(12)	(CCC+, Caa2)	02/15/30	9.000	7,169,360
						11,949,128
Diversified Capital Goods (0.1%)
2,916		Atkore, Inc., Rule 144A, Senior Unsecured Notes (Callable 06/01/26 @ 102.13)⁽¹¹⁾	(BB+, Ba2)	06/01/31	4.250	2,603,488

Electronics (0.1%)
1,637		Synaptics, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/12/24 @ 102.00)^(11),(12)	(B+, Ba3)	06/15/29	4.000	1,505,310

Gas Distribution (0.1%)
3,000		New Fortress Energy, Inc., Rule 144A, Senior Secured Notes (Callable 09/03/24 @ 101.63)^(11),(12)	(BB-, B1)	09/30/26	6.500	2,788,071

Health Services (0.1%)
1,813		Radiology Partners, Inc., Rule 144A, Senior Secured Notes (Callable 09/03/24 @ 100.00) PIK^(4),(11)	(B-, B3)	01/31/29	7.775	1,706,040

Insurance Brokerage (0.3%)
6,050		Jones Deslauriers Insurance Management, Inc., Rule 144A, Senior Secured Notes (Callable 03/15/26 @ 104.25)⁽¹¹⁾	(B-, B2)	03/15/30	8.500	6,350,195

Investments & Misc. Financial Services (0.8%)
13,911		Armor Holdco, Inc., Rule 144A, Company Guaranteed Notes (Callable 11/15/24 @ 104.25)⁽¹¹⁾	(CCC+, Caa1)	11/15/29	8.500	13,303,779
2,083		Compass Group Diversified Holdings LLC, Rule 144A, Senior Unsecured Notes (Callable 01/15/27 @ 102.50)⁽¹¹⁾	(B+, B1)	01/15/32	5.000	1,908,837
1,000		Jane Street Group/JSG Finance, Inc., Rule 144A, Senior Secured Notes (Callable 04/30/27 @ 103.56)⁽¹¹⁾	(BB, Ba2)	04/30/31	7.125	1,035,693
						16,248,309
Life Insurance (0.0%)
897		Panther Escrow Issuer LLC, Rule 144A, Senior Secured Notes (Callable 06/01/27 @ 103.56)⁽¹¹⁾	(B, B2)	06/01/31	7.125	921,036

Machinery (0.2%)
4,508		Arcosa, Inc., Rule 144A, Company Guaranteed Notes (Callable 09/03/24 @ 102.19)⁽¹¹⁾	(BB, Ba2)	04/15/29	4.375	4,248,020

Media - Diversified (0.1%)
659		Tech 7 SAS Super Senior (New Money Tranche 1) ^(2),(5),(8)	(NR, NR)	03/31/26	18.682	712,849
395		Tech 7 SAS Super Senior (New Money Tranche 2) ^(2),(5),(8)	(NR, NR)	03/31/26	1.000	427,710
198		Tech 7 SAS Technicolor Creative Studios Super Senior ^(2),(5),(8)	(NR, NR)	03/31/26	1.000	213,855
						1,354,414
Metals & Mining - Excluding Steel (0.0%)
975		ERO Copper Corp., Rule 144A, Company Guaranteed Notes (Callable 02/15/25 @ 103.25)⁽¹¹⁾	(B, B1)	02/15/30	6.500	953,026

Packaging (0.3%)
6,675		TriMas Corp., Rule 144A, Company Guaranteed Notes (Callable 09/03/24 @ 102.06)⁽¹¹⁾	(BB-, Ba3)	04/15/29	4.125	6,165,870

Recreation & Travel (0.0%)
552		SeaWorld Parks & Entertainment, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/15/24 @ 102.63)⁽¹¹⁾	(B+, B2)	08/15/29	5.250	526,225

Software - Services (0.9%)
4,962		Newfold Digital Holdings Group, Inc., Rule 144A, Senior Unsecured Notes (Callable 09/03/24 @ 103.00)^(11),(12)	(CCC+, Caa2)	02/15/29	6.000	3,453,860
3,475		Open Text Corp., Rule 144A, Company Guaranteed Notes (Callable 12/01/24 @ 101.94)⁽¹¹⁾	(BB, Ba3)	12/01/29	3.875	3,157,853
2,000		UKG, Inc., Rule 144A, Senior Secured Notes (Callable 02/01/27 @ 103.44)⁽¹¹⁾	(B-, B2)	02/01/31	6.875	2,056,919
9,106		Virtusa Corp., Rule 144A, Senior Unsecured Notes (Callable 09/03/24 @ 103.56)⁽¹¹⁾	(CCC+, Caa1)	12/15/28	7.125	8,647,650

Credit Suisse Floating Rate High Income Fund

Schedule of Investments (continued)

July 31, 2024 (unaudited)

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

CORPORATE BONDS (continued)
Software – Services (continued)
$	1,603	ZoomInfo Technologies LLC/ZoomInfo Finance Corp., Rule 144A, Company Guaranteed Notes (Callable 08/12/24 @ 101.94)⁽¹¹⁾	(B+, B1)	02/01/29	3.875	$	1,464,545
						18,780,827
Specialty Retail (0.1%)
102		Eagle Intermediate Global Holding BV/Eagle U.S. Finance LLC, Rule 144A, Senior Secured Notes (Callable 08/12/24 @ 100.00)^(2),(8),(11)	(NR, Caa3)	05/01/25	7.500	58,271
3,745		Eagle Intermediate Global Holding BV/Eagle U.S. Finance LLC, Rule 144A, Senior Secured Notes 1 (Callable 08/12/24 @ 100.00)⁽¹¹⁾	(NR, Caa3)	05/01/25	7.500	2,160,734
137		Eagle Intermediate Global Holding BV/Ruyi U.S. Finance LLC ^(2),(7),(8)	(NR, NR)	05/01/25	0.000	72,643
						2,291,648
Support - Services (1.3%)
5,251		Allied Universal Holdco LLC/Allied Universal Finance Corp., Rule 144A, Senior Unsecured Notes (Callable 09/03/24 @ 100.00)⁽¹¹⁾	(CCC+, Caa2)	07/15/27	9.750	5,249,018
4,455		Allied Universal Holdco LLC/Allied Universal Finance Corp., Rule 144A, Senior Unsecured Notes (Callable 09/03/24 @ 103.00)^(11),(12)	(CCC+, Caa2)	06/01/29	6.000	3,886,205
1,471		Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL, Rule 144A, Senior Secured Notes (Callable 08/30/24 @ 101.81)^(5),(11)	(B, B3)	06/01/28	3.625	1,496,701
8,500		CoreLogic, Inc., Rule 144A, Senior Secured Notes (Callable 09/03/24 @ 102.25)⁽¹¹⁾	(B-, B2)	05/01/28	4.500	7,850,930
2,250		H&E Equipment Services, Inc., Rule 144A, Company Guaranteed Notes (Callable 09/03/24 @ 101.94)⁽¹¹⁾	(BB-, B1)	12/15/28	3.875	2,054,027
7,153		TMS International Corp., Rule 144A, Senior Unsecured Notes (Callable 08/12/24 @ 103.13)⁽¹¹⁾	(B, Caa1)	04/15/29	6.250	6,646,959
						27,183,840
Tech Hardware & Equipment (0.3%)
6,000		CommScope Technologies LLC, Rule 144A, Company Guaranteed Notes (Callable 08/12/24 @ 100.00)⁽¹¹⁾	(CCC-, Ca)	06/15/25	6.000	5,640,000

Telecom - Wireline Integrated & Services (0.7%)
590		Altice France SA, Rule 144A, Senior Secured Notes (Callable 09/02/24 @ 102.56)⁽¹¹⁾	(CCC+, Caa1)	07/15/29	5.125	412,656
3,775		Altice France SA, Rule 144A, Senior Secured Notes (Callable 10/15/24 @ 102.75)^(11),(12)	(CCC+, Caa1)	10/15/29	5.500	2,644,113
4,486		LCPR Senior Secured Financing DAC, Rule 144A, Senior Secured Notes (Callable 09/02/24 @ 101.69)⁽¹¹⁾	(B+, B2)	10/15/27	6.750	4,185,617
4,752		LCPR Senior Secured Financing DAC, Rule 144A, Senior Secured Notes (Callable 09/02/24 @ 102.56)^(11),(12)	(B+, B2)	07/15/29	5.125	3,960,011
2,464		Level 3 Financing, Inc., Rule 144A, Secured Notes (Callable 03/22/26 @ 102.13)⁽¹¹⁾	(B-, Caa2)	04/01/30	4.500	1,658,423
2,600		Level 3 Financing, Inc., Rule 144A, Secured Notes (Callable 03/22/25 @ 101.81)⁽¹¹⁾	(B-, Caa2)	10/15/30	3.875	1,686,770
						14,547,590
TOTAL CORPORATE BONDS (Cost $146,997,734)						139,725,573

ASSET BACKED SECURITIES (4.2%)
Collateralized Debt Obligations (4.2%)
3,500		Anchorage Capital CLO 16 Ltd., 2020-16A, Rule 144A, 3 mo. USD Term SOFR + 3.982%^(1),(11)	(NR, NR)	01/19/35	9.261	3,526,802
2,500		Battalion CLO XXI Ltd., 2021-21A, Rule 144A, 3 mo. USD Term SOFR + 3.562%^(1),(11)	(NR, Baa3)	07/15/34	8.863	2,496,293
1,750		Benefit Street Partners CLO X Ltd., 2016-10A, Rule 144A, 3 mo. USD Term SOFR + 7.012%^(1),(11)	(BB-, NR)	04/20/34	12.294	1,756,768
2,100		BlueMountain CLO Ltd., 2015-3A, Rule 144A, 3 mo. USD Term SOFR + 5.662%^(1),(11)	(B+, NR)	04/20/31	10.944	1,959,521
5,500		BlueMountain CLO Ltd., 2016-2A, Rule 144A, 3 mo. USD Term SOFR + 4.562%^(1),(11)	(BBB-, NR)	08/20/32	9.887	5,435,140
3,000		BlueMountain Fuji U.S. CLO III Ltd., 2017-3A, Rule 144A, 3 mo. USD Term SOFR + 1.962%^(1),(11)	(A, NR)	01/15/30	7.263	3,013,548
750		Carlyle Global Market Strategies CLO Ltd., 2014-3RA, Rule 144A, 3 mo. USD Term SOFR + 5.662%^(1),(11)	(BB-, NR)	07/27/31	10.925	735,500

Credit Suisse Floating Rate High Income Fund

Schedule of Investments (continued)

July 31, 2024 (unaudited)

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

ASSET BACKED SECURITIES (continued)
Collateralized Debt Obligations (continued)
$	2,000	Carlyle Global Market Strategies CLO Ltd., 2014-5A, Rule 144A, 3 mo. USD Term SOFR + 3.412%^(1),(11)	(BBB-, NR)	07/15/31	8.713	$	2,005,807
2,625		CIFC Funding Ltd., 2014-1A, Rule 144A, 3 mo. USD Term SOFR + 6.112%^(1),(11)	(B+, NR)	01/18/31	11.391	2,606,879
4,000		Crown Point CLO IV Ltd., 2018-4A, Rule 144A, 3 mo. USD Term SOFR + 3.012%^(1),(11)	(NR, Baa3)	04/20/31	8.294	4,009,608
2,563		Dewolf Park CLO Ltd., 2017-1A, Rule 144A, 3 mo. USD Term SOFR + 1.182%^(1),(11)	(NR, Aaa)	10/15/30	6.483	2,565,099
1,750		Dryden 86 CLO Ltd., 2020-86A, Rule 144A, 3 mo. USD Term SOFR + 3.462%^(1),(11)	(BBB-, NR)	07/17/34	8.747	1,739,089
7,000		Galaxy XXII CLO Ltd., 2016-22A, Rule 144A, 3 mo. USD Term SOFR + 1.462%^(1),(11)	(AAA, NR)	04/16/34	6.748	7,001,557
5,000		Galaxy XXVIII CLO Ltd., 2018-28A, Rule 144A, 3 mo. USD Term SOFR + 3.262%^(1),(11)	(BBB-, NR)	07/15/31	8.563	5,012,024
3,500		Greywolf CLO II Ltd., 2013-1A, Rule 144A, 3 mo. USD Term SOFR + 4.460%^(1),(11)	(BBB-, NR)	04/15/34	9.761	3,464,526
2,800		Greywolf CLO III Ltd., 2020-3RA, Rule 144A, 3 mo. USD Term SOFR + 2.710%^(1),(11)	(A, NR)	04/15/33	7.992	2,802,927
1,000		Greywolf CLO III Ltd., 2020-3RA, Rule 144A, 3 mo. USD Term SOFR + 3.610%^(1),(11)	(BBB-, NR)	04/15/33	8.892	1,003,064
2,000		Greywolf CLO III Ltd., 2020-3RA, Rule 144A, 3 mo. USD Term SOFR + 7.180%^(1),(11)	(BB-, NR)	04/15/33	12.462	1,977,588
3,390		Greywolf CLO IV Ltd., 2019-1A, Rule 144A, 3 mo. USD Term SOFR + 3.910%^(1),(11)	(BBB-, NR)	04/17/34	9.196	3,401,708
3,950		Greywolf CLO V Ltd., 2015-1A, Rule 144A, 3 mo. USD Term SOFR + 3.262%^(1),(11)	(BBB-, NR)	01/27/31	8.546	3,959,103
2,500		KKR CLO 14 Ltd., Rule 144A, 3 mo. USD Term SOFR + 6.412%^(1),(11)	(NR, B1)	07/15/31	11.713	2,510,324
3,450		Marble Point CLO XVIII Ltd., 2020-2A, Rule 144A, 3 mo. USD Term SOFR + 7.962%^(1),(11)	(NR, Ba3)	10/15/34	13.263	3,427,246
5,275		Marble Point CLO XXIII Ltd., 2021-4A, Rule 144A, 3 mo. USD Term SOFR + 6.012%^(1),(11)	(NR, Ba1)	01/22/35	11.294	5,173,668
2,250		Octagon Investment Partners 26 Ltd., 2016-1A, Rule 144A, 3 mo. USD Term SOFR + 3.112%^(1),(11)	(BBB-, NR)	07/15/30	8.413	2,234,315
1,650		Strata CLO II Ltd., 2021-1A, Rule 144A, 3 mo. USD Term SOFR + 4.410%^(1),(11)	(BBB-, NR)	10/20/33	9.692	1,651,871
3,000		Venture 35 CLO Ltd., 2018-35A, Rule 144A, 3 mo. USD Term SOFR + 3.762%^(1),(11)	(NR, Baa1)	10/22/31	9.044	2,928,634
3,278		Venture XXIII CLO Ltd., 2016-23A, Rule 144A, 3 mo. USD Term SOFR + 5.332%^(1),(11)	(NR, Ba1)	07/19/34	10.611	3,022,022
1,750		Vibrant CLO 1X Ltd., 2018-9A, Rule 144A, 3 mo. USD Term SOFR + 3.462%^(1),(11)	(NR, Baa3)	07/20/31	8.744	1,756,364
3,000		Voya CLO Ltd., 2014-4A, Rule 144A, 3 mo. USD Term SOFR + 3.612%^(1),(11)	(BBB-, NR)	07/14/31	8.913	2,985,397
TOTAL ASSET BACKED SECURITIES (Cost $85,907,528)						86,162,392

Shares

COMMON STOCKS (0.7%)
Auto Parts & Equipment (0.1%)
311,079	Jason, Inc.^(2),(7)	2,799,711

Chemicals (0.3%)
529,264	Proppants Holdings LLC^(2),(8),(9)	10,585
191,054	Utex Industries⁽⁷⁾	7,196,431
		7,207,016
Energy - Exploration & Production (0.0%)
926,254	PES Energy, Class A^{(2),(7),(8),(9)}	9,263

Investments & Misc. Financial Services (0.0%)
68,579	Resolute Topco, Inc.⁽⁷⁾	205,737

Machinery (0.0%)
6,708,021	Alloy Topco Ltd.^{(2),(7),(8),(10)}	0

Credit Suisse Floating Rate High Income Fund

Schedule of Investments (continued)

July 31, 2024 (unaudited)

Shares		Value

COMMON STOCKS (continued)
Packaging (0.0%)
2,646,421	Campfire Topco Ltd.^{(2),(5),(7),(8)}	$	0

Personal & Household Products (0.1%)
196,189	Dream Well, Inc.⁽⁷⁾		1,275,228
196,189	Serta Simmons Bedding Equipment Co.^(2),(7),(8)		0
			1,275,228
Pharmaceuticals (0.0%)
156,133	Akorn, Inc.⁽⁷⁾		7,807

Private Placement (0.1%)
515,586	Technicolor Creative Studios SA^(7),(13)		1,891,805

Recreation & Travel (0.1%)
115,069	Cineworld Group PLC⁽⁷⁾		2,157,544

Software - Services (0.0%)
3,935	Skillsoft Corp.⁽⁷⁾		67,682

Specialty Retail (0.0%)
141	Eagle Investments Holding Co. LLC, Class B^(2),(7),(8)		1
TOTAL COMMON STOCKS (Cost $37,931,830)			15,621,794

WARRANTS (0.0%)
Chemicals (0.0%)
132,316	Project Investor Holdings LLC, expires 02/08/2026^{(2),(7),(8),(9)}		0

Investments & Misc. Financial Services (0.0%)
53,142	Altisource Solutions SARL, expires 05/31/2027^(2),(7),(8)		70,679
TOTAL WARRANTS (Cost $68,804)			70,679

SHORT-TERM INVESTMENTS (11.7%)
221,706,915	State Street Institutional U.S. Government Money Market Fund - Premier Class, 5.26%		221,706,915
19,737,595	State Street Navigator Securities Lending Government Money Market Portfolio, 5.31%⁽¹⁴⁾		19,737,595
TOTAL SHORT-TERM INVESTMENTS (Cost $241,444,510)			241,444,510

TOTAL INVESTMENTS AT VALUE (106.9%) (Cost $2,288,166,224)			2,203,957,014

LIABILITIES IN EXCESS OF OTHER ASSETS (-6.9%)			(142,029,790	)

NET ASSETS (100.0%)		$	2,061,927,224

^†	Credit ratings given by the S&P Global Ratings Division of S&P Global Inc. (“S&P”) and Moody’s Investors Service, Inc. ("Moody's") are unaudited.
⁽¹⁾	Variable rate obligation - The interest rate shown is the rate in effect as of July 31, 2024. The rate may be subject to a cap and floor.
⁽²⁾	Security is valued using significant unobservable inputs.
⁽³⁾	The rates on certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above. The interest rate shown is the rate in effect as of July 31, 2024.
⁽⁴⁾	PIK: Payment-in-kind security for which part of the income earned may be paid as additional principal.
⁽⁵⁾	This security is denominated in Euro.
⁽⁶⁾	Bond is currently in default.
⁽⁷⁾	Non-income producing security.
⁽⁸⁾	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.
⁽⁹⁾	Illiquid security.
⁽¹⁰⁾	This security is denominated in British Pound.
⁽¹¹⁾	Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2024, these securities amounted to a value of $224,460,908 or 10.9% of net assets.
⁽¹²⁾	Security or portion thereof is out on loan.
⁽¹³⁾	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.
⁽¹⁴⁾	Represents security purchased with cash collateral received for securities on loan.

Credit Suisse Floating Rate High Income Fund

Schedule of Investments (continued)

July 31, 2024 (unaudited)

INVESTMENT ABBREVIATIONS

1 mo. = 1 month

2 mo. = 2 month

3 mo. = 3 month

6 mo. = 6 month

EURIBOR = Euro Interbank Offered Rate

LIBOR = London Interbank Offered Rate

NR = Not Rated

SARL = société à responsabilité limitée

SOFR = Secured Overnight Financing Rate

WR = Withdrawn Rating

Forward Foreign Currency Contracts

Forward Currency to be Purchased		Forward Currency to be Sold		Expiration Date	Counterparty	Value on Settlement Date			Current Value/Notional			Unrealized Appreciation
EUR	2,737,570	USD	2,964,359	10/07/24	Deutsche Bank AG	$	2,964,359		$	2,971,490		$	7,131
GBP	3,436,658	USD	4,374,536	10/07/24	Deutsche Bank AG		4,374,536			4,416,682			42,146
USD	1,620,292	EUR	1,482,342	10/07/24	Barclays Bank PLC		(1,620,292	)		(1,609,005	)		11,287
USD	782,013	EUR	700,375	10/07/24	Deutsche Bank AG		(782,013	)		(760,221	)		21,792
Total Unrealized Appreciation												$	82,356

Forward Foreign Currency Contracts

Forward Currency to be Purchased		Forward Currency to be Sold		Expiration Date	Counterparty	Value on Settlement Date			Current Value/Notional			Unrealized Depreciation
EUR	18,785,564	USD	20,659,534	09/26/24	Deutsche Bank AG	$	20,659,534		$	20,380,128		$	(279,406	)
EUR	750,000	USD	818,693	09/26/24	Morgan Stanley		818,693			813,662			(5,031	)
USD	89,701,048	EUR	82,789,701	09/26/24	Deutsche Bank AG		(89,701,048	)		(89,817,096	)		(116,048	)
USD	6,303,562	EUR	5,876,386	10/07/24	Morgan Stanley		(6,303,562	)		(6,378,511	)		(74,949	)
USD	452,584	GBP	357,241	10/07/24	Barclays Bank PLC		(452,584	)		(459,114	)		(6,530	)
USD	186,859	GBP	150,017	10/07/24	Deutsche Bank AG		(186,859	)		(192,797	)		(5,938	)
USD	8,914,389	GBP	7,312,859	10/07/24	Morgan Stanley		(8,914,389	)		(9,398,250	)		(483,861	)
Total Unrealized Depreciation												$	(971,763	)
Total Net Unrealized Appreciation/(Depreciation)												$	(889,407	)

Currency Abbreviations:

EUR = Euro

GBP = British Pound

USD = United States Dollar

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

Level 1—quoted prices in active markets for identical investments

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

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

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

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

	Level 1		Level 2		Level 3		Total
Assets
Investments in Securities
Bank Loans	$	—	$	1,561,115,842	$	159,816,224	$	1,720,932,066
Corporate Bonds		—		138,240,245		1,485,328		139,725,573
Asset Backed Securities		—		86,162,392		—		86,162,392
Common Stocks		—		12,802,234		2,819,560		15,621,794
Warrants		—		—		70,679		70,679
Short-term Investments		241,444,510		—		—		241,444,510
	$	241,444,510	$	1,798,320,713	$	164,191,791	$	2,203,957,014
Other Financial Instruments*
Forward Foreign Currency Contracts	$	—	$	82,356	$	—	$	82,356

Liabilities
Other Financial Instruments*
Forward Foreign Currency Contracts	$	—	$	971,763	$	—	$	971,763

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

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

	Bank Loans			Corporate Bonds		Common Stocks			Warrants			Total
Balance as of October 31, 2023	$	117,212,484		$	141,447	$	3,390,086		$	167,953		$	120,911,970
Accrued discounts (premiums)		644,008			-		-			-			644,008
Purchases		121,128,610			1,341,898		-			-			122,470,508
Sales		(71,496,875	)		-		(794	)		-			(71,497,669	)
Realized gain (loss)		(4,900,821	)		-		(102,413	)		-			(5,003,234	)
Change in unrealized appreciation (depreciation)		3,306,278			1,983		(467,319	)		(97,274	)		2,743,668
Transfers into Level 3		24,114,716			-		-			-			24,114,716
Transfers out of Level 3		(30,192,176	)		-		-			-			(30,192,176	)
Balance as of July 31, 2024	$	159,816,224		$	1,485,328	$	2,819,560		$	70,679		$	164,191,791

Net change in unrealized appreciation (depreciation)from investments still held as of July 31, 2024	$	728,061		$	1,983	$	(570,208	)	$	(97,274	)	$	62,562

Quantitative Disclosure About Significant Unobservable Inputs

	Fair Value		Valuation	Unobservable	Price Range
Asset Class	At July 31, 2024		Technique	Input	(Weighted Average)*
Bank Loans	$	2,103,203	Income Approach	Expected Remaining Distribution	$0.00 - $0.96 ($0.96)
		157,713,021	Vendor pricing	Single Broker Quote	0.01 – 1.01 (0.99)
Corporate Bonds		130,914	Income Approach	Expected Remaining Distribution	0.53 - 0.57 (0.55)
		1,354,414	Recent Transactions	Trade Price	1.08 (1.08)
Common Stocks		19,849	Income Approach	Expected Remaining Distribution	0.00 – 0.02 (0.02)
		2,799,711	Vendor pricing	Single Broker Quote	9.00 (9.00)
Warrants		70,679	Income Approach	Expected Remaining Distribution	0.00 - 1.33 (1.33)

* Weighted by relative fair value

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

During the period ended July 31, 2024, $24,114,716 was transferred from Level 2 to Level 3 due to a lack of a pricing source supported by observable inputs and $30,192,176 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.

Credit Suisse Strategic Income Fund

Schedule of Investments

July 31, 2024 (unaudited)

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

CORPORATE BONDS (35.9%)
Aerospace & Defense (0.4%)
$	500	Amentum Escrow Corp., Rule 144A, Senior Unsecured Notes (Callable 08/01/27 @ 103.63)⁽¹⁾	(B, B3)	08/01/32	7.250	$	511,920
489		Bombardier, Inc., Rule 144A, Senior Unsecured Notes (Callable 02/01/26 @ 103.75)^(1),(2)	(B+, B1)	02/01/29	7.500	510,789
507		KBR, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/12/24 @ 102.38)⁽¹⁾	(BB-, Ba3)	09/30/28	4.750	482,627
750		TransDigm, Inc., Rule 144A, Senior Secured Notes (Callable 03/01/26 @ 103.19)⁽¹⁾	(BB-, Ba3)	03/01/29	6.375	764,860
750		TransDigm, Inc., Rule 144A, Senior Secured Notes (Callable 03/01/27 @ 103.31)⁽¹⁾	(BB-, Ba3)	03/01/32	6.625	766,634
						3,036,830
Air Transportation (0.2%)
800		AAR Escrow Issuer LLC, Rule 144A, Company Guaranteed Notes (Callable 03/15/26 @ 103.38)⁽¹⁾	(BB, Ba2)	03/15/29	6.750	817,218
650		VistaJet Malta Finance PLC/Vista Management Holding, Inc., Rule 144A, Senior Unsecured Notes (Callable 02/01/25 @ 103.19)^(1),(2)	(B-, B3)	02/01/30	6.375	518,583
						1,335,801
Auto Parts & Equipment (1.4%)
250		Adient Global Holdings Ltd., Rule 144A, Senior Secured Notes (Callable 04/15/25 @ 103.50)⁽¹⁾	(BBB-, Ba2)	04/15/28	7.000	255,748
1,500		Clarios Global LP/Clarios U.S. Finance Co., Rule 144A, Company Guaranteed Notes (Callable 09/03/24 @ 100.00)⁽¹⁾	(B, B3)	05/15/27	8.500	1,513,586
1,250		Cougar JV Subsidiary LLC, Rule 144A, Senior Unsecured Notes (Callable 05/15/27 @ 104.00)⁽¹⁾	(B+, B2)	05/15/32	8.000	1,309,551
1,750		Garrett Motion Holdings, Inc./Garrett LX I SARL, Rule 144A, Company Guaranteed Notes (Callable 05/31/27 @ 103.88)⁽¹⁾	(B, B1)	05/31/32	7.750	1,778,441
4,700		Phinia, Inc., Rule 144A, Senior Secured Notes (Callable 04/15/26 @ 103.38)⁽¹⁾	(BB+, Ba1)	04/15/29	6.750	4,799,872
1,000		TI Automotive Finance PLC, Rule 144A, Company Guaranteed Notes (Callable 08/30/24 @ 101.88)^(1),(3)	(BB, B2)	04/15/29	3.750	1,008,064
						10,665,262
Automakers (0.0%)
250		Winnebago Industries, Inc., Rule 144A, Senior Secured Notes (Callable 09/03/24 @ 101.56)⁽¹⁾	(BB+, Ba3)	07/15/28	6.250	248,073

Brokerage (0.4%)
3,250		StoneX Group, Inc., Rule 144A, Senior Secured Notes (Callable 03/01/27 @ 103.94)⁽¹⁾	(BB-, Ba3)	03/01/31	7.875	3,384,940

Building & Construction (0.5%)
2,000		Pike Corp., Rule 144A, Company Guaranteed Notes (Callable 09/03/24 @ 101.38)⁽¹⁾	(B-, B3)	09/01/28	5.500	1,939,698
1,200		Pike Corp., Rule 144A, Senior Unsecured Notes (Callable 01/31/27 @ 104.31)⁽¹⁾	(B-, B3)	01/31/31	8.625	1,292,053
1,100		TopBuild Corp., Rule 144A, Company Guaranteed Notes (Callable 10/15/26 @ 102.06)⁽¹⁾	(BB+, Ba2)	02/15/32	4.125	991,243
						4,222,994
Building Materials (2.2%)
754		Advanced Drainage Systems, Inc., Rule 144A, Company Guaranteed Notes (Callable 07/15/25 @ 103.19)⁽¹⁾	(BB-, Ba2)	06/15/30	6.375	760,378
1,750		American Builders & Contractors Supply Co., Inc., Rule 144A, Senior Secured Notes (Callable 09/03/24 @ 101.00)⁽¹⁾	(BB+, Ba2)	01/15/28	4.000	1,653,443
500		Boise Cascade Co., Rule 144A, Company Guaranteed Notes (Callable 07/01/25 @ 102.44)⁽¹⁾	(BB, Ba2)	07/01/30	4.875	471,069
756		Camelot Return Merger Sub, Inc., Rule 144A, Senior Secured Notes (Callable 09/03/24 @ 106.56)⁽¹⁾	(B, B2)	08/01/28	8.750	752,561
1,500		Eco Material Technologies, Inc., Rule 144A, Senior Secured Notes (Callable 09/03/24 @ 103.94)⁽¹⁾	(B, B2)	01/31/27	7.875	1,525,499
1,690		Foundation Building Materials, Inc., Rule 144A, Company Guaranteed Notes (Callable 09/03/24 @ 103.00)⁽¹⁾	(CCC+, Caa1)	03/01/29	6.000	1,515,978
600		Installed Building Products, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/16/24 @ 101.44)⁽¹⁾	(B+, Ba2)	02/01/28	5.750	590,277
1,600		Masterbrand, Inc., Rule 144A, Company Guaranteed Notes (Callable 07/15/27 @ 103.50)⁽¹⁾	(BB, Ba3)	07/15/32	7.000	1,643,892

Credit Suisse Strategic Income Fund

Schedule of Investments (continued)

July 31, 2024 (unaudited)

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

CORPORATE BONDS (continued)
Building Materials (continued)
$	1,940	Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC, Rule 144A, Senior Secured Notes (Callable 04/01/27 @ 103.38)⁽¹⁾	(BB-, B1)	04/01/32	6.750	$	1,969,523
1,369		MIWD Holdco II LLC/MIWD Finance Corp., Rule 144A, Company Guaranteed Notes (Callable 02/01/25 @ 102.75)⁽¹⁾	(B-, B3)	02/01/30	5.500	1,283,480
1,000		Oscar AcquisitionCo LLC/Oscar Finance, Inc., Rule 144A, Senior Unsecured Notes (Callable 04/15/25 @ 104.75)^(1),(2)	(CCC+, Caa1)	04/15/30	9.500	936,444
2,000		Standard Industries, Inc., Rule 144A, Senior Unsecured Notes (Callable 08/15/27 @ 103.25)⁽¹⁾	(BB, B1)	08/15/32	6.500	2,006,138
940		Standard Industries, Inc., Rule 144A, Senior Unsecured Notes (Callable 07/15/25 @ 102.19)⁽¹⁾	(BB, B1)	07/15/30	4.375	856,208
750		Summit Materials LLC/Summit Materials Finance Corp., Rule 144A, Company Guaranteed Notes (Callable 01/15/27 @ 103.63)⁽¹⁾	(BB+, Ba3)	01/15/31	7.250	782,541
						16,747,431
Cable & Satellite TV (0.5%)
2,500		Altice Financing SA, Rule 144A, Senior Secured Notes (Callable 09/03/24 @ 101.25)⁽¹⁾	(B-, Caa1)	01/15/28	5.000	2,000,872
1,530		Sunrise FinCo I BV, Rule 144A, Senior Secured Notes (Callable 07/15/26 @ 102.44)⁽¹⁾	(BB-, B1)	07/15/31	4.875	1,386,884
400		Telenet Finance Luxembourg Notes SARL, Rule 144A, Senior Secured Notes (Callable 08/12/24 @ 101.38)⁽¹⁾	(BB-, B1)	03/01/28	5.500	381,754
						3,769,510
Chemicals (1.9%)
250		Avient Corp., Rule 144A, Senior Unsecured Notes (Callable 09/03/24 @ 100.00)⁽¹⁾	(BB-, Ba3)	05/15/25	5.750	249,664
750		Avient Corp., Rule 144A, Senior Unsecured Notes (Callable 08/01/25 @ 103.56)⁽¹⁾	(BB-, Ba3)	08/01/30	7.125	770,592
500		Axalta Coating Systems Dutch Holding B BV, Rule 144A, Company Guaranteed Notes (Callable 11/15/26 @ 103.63)⁽¹⁾	(BB, Ba3)	02/15/31	7.250	524,279
1,250		Darling Ingredients, Inc., Rule 144A, Company Guaranteed Notes (Callable 06/15/25 @ 103.00)⁽¹⁾	(BB+, Ba2)	06/15/30	6.000	1,241,100
2,360		HB Fuller Co., Global Senior Unsecured Notes (Callable 09/03/24 @ 102.13)	(BB-, Ba3)	10/15/28	4.250	2,205,468
500		Herens Holdco SARL, Rule 144A, Senior Secured Notes (Callable 09/02/24 @ 102.38)⁽¹⁾	(B-, B2)	05/15/28	4.750	434,377
1,064		INEOS Finance PLC, Rule 144A, Senior Secured Notes (Callable 02/15/25 @ 103.38)⁽¹⁾	(BB, Ba3)	05/15/28	6.750	1,071,478
500		INEOS Quattro Finance 2 PLC, Rule 144A, Senior Secured Notes (Callable 11/15/25 @ 104.81)^(1),(2)	(BB, Ba3)	03/15/29	9.625	536,572
3,550		Polar U.S. Borrower LLC/Schenectady International Group, Inc., Rule 144A, Senior Unsecured Notes (Callable 09/03/24 @ 101.69)⁽¹⁾	(CCC-, Caa3)	05/15/26	6.750	975,132
2,000		Tronox, Inc., Rule 144A, Company Guaranteed Notes (Callable 09/03/24 @ 102.31)⁽¹⁾	(BB-, B1)	03/15/29	4.625	1,824,330
4,631		Vibrantz Technologies, Inc., Rule 144A, Senior Unsecured Notes (Callable 02/15/25 @ 104.50)^(1),(2)	(CCC+, Caa2)	02/15/30	9.000	4,150,163
374		WR Grace Holdings LLC, Rule 144A, Senior Secured Notes (Callable 03/01/26 @ 103.69)⁽¹⁾	(B-, B1)	03/01/31	7.375	384,411
						14,367,566
Consumer/Commercial/Lease Financing (0.5%)
3,750		Cargo Aircraft Management, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/16/24 @ 101.19)⁽¹⁾	(BB, Ba2)	02/01/28	4.750	3,528,392

Diversified Capital Goods (0.5%)
2,746		Atkore, Inc., Rule 144A, Senior Unsecured Notes (Callable 06/01/26 @ 102.13)⁽¹⁾	(BB+, Ba2)	06/01/31	4.250	2,451,707
1,000		EnerSys, Rule 144A, Company Guaranteed Notes (Callable 01/15/27 @ 103.31)⁽¹⁾	(BB+, Ba3)	01/15/32	6.625	1,019,001
						3,470,708
Electronics (0.1%)
500		Sensata Technologies, Inc., Rule 144A, Company Guarenteed Notes (Callable 07/15/27 @ 103.31)⁽¹⁾	(BB+, Ba2)	07/15/32	6.625	506,781

Energy - Exploration & Production (1.8%)
500		Civitas Resources, Inc., Rule 144A, Company Guaranteed Notes (Callable 07/01/25 @ 104.19)⁽¹⁾	(BB-, B1)	07/01/28	8.375	525,468

Credit Suisse Strategic Income Fund

Schedule of Investments (continued)

July 31, 2024 (unaudited)

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

CORPORATE BONDS (continued)
Energy - Exploration & Production (continued)
$	500	Civitas Resources, Inc., Rule 144A, Company Guaranteed Notes (Callable 07/01/26 @ 104.38)⁽¹⁾	(BB-, B1)	07/01/31	8.750	$	538,310
3,750		CNX Midstream Partners LP, Rule 144A, Company Guaranteed Notes (Callable 04/15/25 @ 102.38)⁽¹⁾	(BB, B1)	04/15/30	4.750	3,443,082
5,400		CQP Holdco LP/BIP-V Chinook Holdco LLC, Rule 144A, Senior Secured Notes (Callable 12/15/28 @ 103.75)⁽¹⁾	(BB, Ba2)	12/15/33	7.500	5,713,999
250		Matador Resources Co., Rule 144A, Company Guaranteed Notes (Callable 04/15/25 @ 103.44)⁽¹⁾	(BB-, B1)	04/15/28	6.875	255,083
2,500		Northern Oil & Gas, Inc., Rule 144A, Senior Unsecured Notes (Callable 09/03/24 @ 104.06)⁽¹⁾	(B+, B2)	03/01/28	8.125	2,547,825
500		Northern Oil & Gas, Inc., Rule 144A, Senior Unsecured Notes (Callable 06/15/26 @ 104.38)⁽¹⁾	(B+, B2)	06/15/31	8.750	527,082
						13,550,849
Environmental (0.2%)
250		Clean Harbors, Inc., Rule 144A, Company Guaranteed Notes (Callable 02/01/26 @ 103.19)⁽¹⁾	(BB+, Ba3)	02/01/31	6.375	253,085
1,200		GFL Environmental, Inc., Rule 144A, Senior Secured Notes (Callable 01/15/27 @ 103.38)⁽¹⁾	(BB, Ba3)	01/15/31	6.750	1,235,334
						1,488,419
Food - Wholesale (0.2%)
666		U.S. Foods, Inc., Rule 144A, Company Guaranteed Notes (Callable 09/15/25 @ 103.44)⁽¹⁾	(BB-, Ba3)	09/15/28	6.875	684,529
684		U.S. Foods, Inc., Rule 144A, Company Guaranteed Notes (Callable 09/15/26 @ 103.63)⁽¹⁾	(BB-, Ba3)	01/15/32	7.250	716,186
						1,400,715
Gaming (0.2%)
400		Boyd Gaming Corp., Rule 144A, Company Guaranteed Notes (Callable 06/15/26 @ 102.38)⁽¹⁾	(BB, B1)	06/15/31	4.750	368,801
500		Caesars Entertainment, Inc., Rule 144A, Senior Secured Notes (Callable 02/15/26 @ 103.50)⁽¹⁾	(BB-, Ba3)	02/15/30	7.000	516,110
1,000		Caesars Entertainment, Inc., Rule 144A, Senior Secured Notes (Callable 02/15/27 @ 103.25)⁽¹⁾	(BB-, Ba3)	02/15/32	6.500	1,012,821
						1,897,732
Gas Distribution (1.3%)
350		Blue Racer Midstream LLC/Blue Racer Finance Corp., Rule 144A, Senior Unsecured Notes (Callable 07/15/26 @ 103.50)⁽¹⁾	(B+, B2)	07/15/29	7.000	359,752
350		Blue Racer Midstream LLC/Blue Racer Finance Corp., Rule 144A, Senior Unsecured Notes (Callable 07/15/27 @ 103.63)⁽¹⁾	(B+, B2)	07/15/32	7.250	364,467
268		Genesis Energy LP/Genesis Energy Finance Corp., Global Company Guaranteed Notes (Callable 04/15/26 @ 104.44)	(B, B3)	04/15/30	8.875	283,835
550		Global Partners LP/GLP Finance Corp., Rule 144A, Company Guaranteed Notes (Callable 01/15/27 @ 104.13)⁽¹⁾	(B+, B2)	01/15/32	8.250	564,860
750		Hess Midstream Operations LP, Rule 144A, Company Guaranteed Notes (Callable 10/15/25 @ 102.75)⁽¹⁾	(BB+, Ba2)	10/15/30	5.500	729,344
2,034		New Fortress Energy, Inc., Rule 144A, Senior Secured Notes (Callable 09/03/24 @ 101.63)^(1),(2)	(BB-, B1)	09/30/26	6.500	1,890,312
2,500		Rockies Express Pipeline LLC, Rule 144A, Senior Unsecured Notes (Callable 04/15/29 @ 100.00)⁽¹⁾	(BB+, Ba2)	07/15/29	4.950	2,392,679
1,250		Rockies Express Pipeline LLC, Rule 144A, Senior Unsecured Notes (Callable 02/15/30 @ 100.00)⁽¹⁾	(BB+, Ba2)	05/15/30	4.800	1,167,635
2,000		Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp., Rule 144A, Senior Unsecured Notes (Callable 02/15/26 @ 103.69)⁽¹⁾	(BB-, B1)	02/15/29	7.375	2,026,576
						9,779,460
Health Services (1.0%)
975		AMN Healthcare, Inc., Rule 144A, Company Guaranteed Notes (Callable 09/03/24 @ 101.16)⁽¹⁾	(BB-, Ba3)	10/01/27	4.625	938,774
2,279		AMN Healthcare, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/12/24 @ 102.00)⁽¹⁾	(BB-, Ba3)	04/15/29	4.000	2,088,625
2,560		Option Care Health, Inc., Rule 144A, Company Guaranteed Notes (Callable 10/31/24 @ 102.19)⁽¹⁾	(B, B2)	10/31/29	4.375	2,392,689

Credit Suisse Strategic Income Fund

Schedule of Investments (continued)

July 31, 2024 (unaudited)

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

CORPORATE BONDS (continued)
Health Services (continued)
$	2,250	Pediatrix Medical Group, Inc., Rule 144A, Company Guaranteed Notes (Callable 02/15/25 @ 102.69)⁽¹⁾	(BB-, Ba3)	02/15/30	5.375	$	2,048,970
						7,469,058
Hotels (0.2%)
160		Hilton Domestic Operating Co., Inc., Rule 144A, Company Guaranteed Notes (Callable 04/01/26 @ 102.94)⁽¹⁾	(BB+, Ba2)	04/01/29	5.875	161,226
400		Raising Cane's Restaurants LLC, Rule 144A, Senior Unsecured Notes (Callable 11/01/25 @ 104.69)⁽¹⁾	(B, B3)	05/01/29	9.375	432,325
1,325		RHP Hotel Properties LP/RHP Finance Corp., Rule 144A, Company Guaranteed Notes (Callable 04/01/27 @ 103.25)⁽¹⁾	(BB-, Ba3)	04/01/32	6.500	1,340,811
						1,934,362
Insurance Brokerage (1.3%)
850		Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, Rule 144A, Senior Secured Notes (Callable 04/15/25 @ 103.38)⁽¹⁾	(B, B2)	04/15/28	6.750	854,754
572		Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, Rule 144A, Senior Secured Notes (Callable 01/15/27 @ 103.50)⁽¹⁾	(B, B2)	01/15/31	7.000	582,667
750		GTCR AP Finance, Inc., Rule 144A, Senior Unsecured Notes (Callable 09/03/24 @ 100.00)⁽¹⁾	(CCC+, Caa2)	05/15/27	8.000	753,123
950		Howden U.K. Refinance PLC/Howden U.K. Refinance 2 PLC/Howden U.S. Refinance LLC, Rule 144A, Senior Secured Notes (Callable 02/15/27 @ 103.63)⁽¹⁾	(B, B2)	02/15/31	7.250	953,349
2,300		Jones Deslauriers Insurance Management, Inc., Rule 144A, Senior Secured Notes (Callable 03/15/26 @ 104.25)⁽¹⁾	(B-, B2)	03/15/30	8.500	2,414,124
3,500		Jones Deslauriers Insurance Management, Inc., Rule 144A, Senior Unsecured Notes (Callable 12/15/25 @ 105.25)⁽¹⁾	(CCC, Caa2)	12/15/30	10.500	3,757,302
647		Ryan Specialty LLC, Rule 144A, Senior Secured Notes (Callable 02/01/25 @ 102.19)⁽¹⁾	(BB-, B1)	02/01/30	4.375	609,793
						9,925,112
Investments & Misc. Financial Services (3.2%)
4,250		Armor Holdco, Inc., Rule 144A, Company Guaranteed Notes (Callable 11/15/24 @ 104.25)⁽¹⁾	(CCC+, Caa1)	11/15/29	8.500	4,064,486
600		Block, Inc., Rule 144A, Senior Unsecured Notes (Callable 05/15/27 @ 103.25)⁽¹⁾	(BB+, Ba2)	05/15/32	6.500	610,714
3,500		Boost Newco Borrower LLC, Rule 144A, Senior Secured Notes (Callable 01/15/27 @ 103.75)⁽¹⁾	(BB, Ba3)	01/15/31	7.500	3,688,401
1,000		Compass Group Diversified Holdings LLC, Rule 144A, Company Guaranteed Notes (Callable 09/03/24 @ 102.63)⁽¹⁾	(B+, B1)	04/15/29	5.250	959,061
3,275		Compass Group Diversified Holdings LLC, Rule 144A, Senior Unsecured Notes (Callable 01/15/27 @ 102.50)⁽¹⁾	(B+, B1)	01/15/32	5.000	3,001,172
600		Intercontinental Exchange, Inc., Rule 144A, Senior Unsecured Notes (Callable 06/01/28 @ 100.00)⁽¹⁾	(A-, A3)	09/01/28	3.625	572,911
776		Jane Street Group/JSG Finance, Inc., Rule 144A, Senior Secured Notes (Callable 11/15/24 @ 102.25)^(1),(2)	(BB, Ba2)	11/15/29	4.500	734,402
3,000		Jane Street Group/JSG Finance, Inc., Rule 144A, Senior Secured Notes (Callable 04/30/27 @ 103.56)⁽¹⁾	(BB, Ba2)	04/30/31	7.125	3,107,078
1,400		Paysafe Finance PLC/Paysafe Holdings U.S. Corp., Rule 144A, Senior Secured Notes (Callable 09/03/24 @ 102.00)⁽¹⁾	(B, B2)	06/15/29	4.000	1,295,600
2,650		Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc., Rule 144A, Company Guaranteed Notes (Callable 09/03/24 @ 101.16)⁽¹⁾	(NR, Ba3)	11/01/26	4.625	2,588,393
3,960		VFH Parent LLC/Valor Co-Issuer, Inc., Rule 144A, Senior Secured Notes (Callable 06/15/27 @ 103.75)⁽¹⁾	(B+, B1)	06/15/31	7.500	4,069,633
						24,691,851
Life Insurance (0.3%)
2,000		Panther Escrow Issuer LLC, Rule 144A, Senior Secured Notes (Callable 06/01/27 @ 103.56)⁽¹⁾	(B, B2)	06/01/31	7.125	2,053,592

Machinery (2.1%)
3,476		Arcosa, Inc., Rule 144A, Company Guaranteed Notes (Callable 09/03/24 @ 102.19)⁽¹⁾	(BB, Ba2)	04/15/29	4.375	3,275,536
4,325		ATS Corp., Rule 144A, Company Guaranteed Notes (Callable 09/03/24 @ 102.06)⁽¹⁾	(BB, B2)	12/15/28	4.125	4,012,023
2,200		Dornoch Debt Merger Sub, Inc., Rule 144A, Senior Unsecured Notes (Callable 10/15/24 @ 103.31)^(1),(2)	(CCC, Caa2)	10/15/29	6.625	1,930,310

Credit Suisse Strategic Income Fund

Schedule of Investments (continued)

July 31, 2024 (unaudited)

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

CORPORATE BONDS (continued)
Machinery (continued)
$	4,964	Enviri Corp., Rule 144A, Company Guaranteed Notes (Callable 09/03/24 @ 100.00)⁽¹⁾	(B, B3)	07/31/27	5.750	$	4,821,620
1,500		Hillenbrand, Inc., Global Company Guaranteed Notes (Callable 02/15/26 @ 103.13)	(BB+, Ba1)	02/15/29	6.250	1,519,566
500		Hillenbrand, Inc., Global Company Guaranteed Notes (Callable 03/01/26 @ 101.88)	(BB+, Ba1)	03/01/31	3.750	438,898
319		Regal Rexnord Corp., Global Company Guaranteed Notes (Callable 01/15/33 @ 100.00)	(BB+, Baa3)	04/15/33	6.400	332,290
						16,330,243
Managed Care (0.2%)
1,475		HealthEquity, Inc., Rule 144A, Company Guaranteed Notes (Callable 10/01/24 @ 102.25)⁽¹⁾	(B+, B2)	10/01/29	4.500	1,391,141

Media - Diversified (0.1%)
500		News Corp., Rule 144A, Company Guaranteed Notes (Callable 02/15/27 @ 102.56)⁽¹⁾	(BB+, Ba1)	02/15/32	5.125	475,247
84		Tech 7 SAS Super Senior (New Money Tranche 1) ^(3),(4),(5)	(NR, NR)	03/31/26	18.682	90,934
50		Tech 7 SAS Super Senior (New Money Tranche 2) ^(3),(4),(5)	(NR, NR)	03/31/26	1.000	54,561
25		Tech 7 SAS Technicolor Creative Studios Super Senior ^(3),(4),(5)	(NR, NR)	03/31/26	1.000	27,280
						648,022
Media Content (0.2%)
2,200		Sirius XM Radio, Inc., Rule 144A, Company Guaranteed Notes (Callable 09/01/26 @ 101.94)⁽¹⁾	(BB, Ba3)	09/01/31	3.875	1,839,361

Metals & Mining - Excluding Steel (1.0%)
750		Canpack SA/Canpack U.S. LLC, Rule 144A, Company Guaranteed Notes (Callable 11/15/24 @ 101.94)⁽¹⁾	(BB-, NR)	11/15/29	3.875	673,730
3,010		ERO Copper Corp., Rule 144A, Company Guaranteed Notes (Callable 02/15/25 @ 103.25)⁽¹⁾	(B, B1)	02/15/30	6.500	2,942,162
550		First Quantum Minerals Ltd., Rule 144A, Secured Notes (Callable 03/01/26 @ 104.69)⁽¹⁾	(B, NR)	03/01/29	9.375	579,044
2,595		Kaiser Aluminum Corp., Rule 144A, Company Guaranteed Notes (Callable 06/01/26 @ 102.25)⁽¹⁾	(BB-, B2)	06/01/31	4.500	2,300,276
1,000		Novelis Corp., Rule 144A, Company Guaranteed Notes (Callable 01/30/25 @ 102.38)⁽¹⁾	(BB, Ba3)	01/30/30	4.750	943,524
						7,438,736
Non - Electric Utilities (0.3%)
700		Sunoco LP, Rule 144A, Company Guaranteed Notes (Callable 05/01/27 @ 103.63)⁽¹⁾	(BB+, Ba1)	05/01/32	7.250	728,361
1,545		Sunoco LP/Sunoco Finance Corp., Rule 144A, Company Guaranteed Notes (Callable 09/15/25 @ 103.50)⁽¹⁾	(BB+, Ba1)	09/15/28	7.000	1,590,338
						2,318,699
Packaging (1.1%)
350		Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC, Rule 144A, Senior Unsecured Notes (Callable 08/30/24 @ 101.50)^(1),(3)	(CCC+, Caa1)	09/01/29	3.000	312,220
1,920		Mauser Packaging Solutions Holding Co., Rule 144A, Senior Secured Notes (Callable 02/15/25 @ 103.94)⁽¹⁾	(B, B2)	04/15/27	7.875	1,979,770
348		Owens-Brockway Glass Container, Inc., Rule 144A, Company Guaranteed Notes (Callable 05/15/26 @ 103.63)^(1),(2)	(B+, B2)	05/15/31	7.250	343,724
250		Sealed Air Corp./Sealed Air Corp. U.S., Rule 144A, Company Guaranteed Notes (Callable 02/01/25 @ 103.06)⁽¹⁾	(BB+, Ba2)	02/01/28	6.125	251,863
1,250		Trident TPI Holdings, Inc., Rule 144A, Company Guaranteed Notes (Callable 12/31/25 @ 106.38)⁽¹⁾	(CCC+, Caa2)	12/31/28	12.750	1,366,819
4,307		TriMas Corp., Rule 144A, Company Guaranteed Notes (Callable 09/03/24 @ 102.06)⁽¹⁾	(BB-, Ba3)	04/15/29	4.125	3,978,487
						8,232,883
Personal & Household Products (0.7%)
350		Acushnet Co., Rule 144A, Company Guaranteed Notes (Callable 10/15/25 @ 103.69)⁽¹⁾	(BB, Ba3)	10/15/28	7.375	365,265
628		MajorDrive Holdings IV LLC, Rule 144A, Senior Unsecured Notes (Callable 09/03/24 @ 103.19)⁽¹⁾	(CCC+, Caa2)	06/01/29	6.375	596,918

Credit Suisse Strategic Income Fund

Schedule of Investments (continued)

July 31, 2024 (unaudited)

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

CORPORATE BONDS (continued)
Personal & Household Products (continued)
$	375	Mattel, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/12/24 @ 101.88)^(1),(2)	(BBB, Baa3)	04/01/29	3.750	$	352,487
350		Prestige Brands, Inc., Rule 144A, Company Guaranteed Notes (Callable 04/01/26 @ 101.88)⁽¹⁾	(BB, B1)	04/01/31	3.750	308,870
2,820		Tempur Sealy International, Inc., Rule 144A, Company Guaranteed Notes (Callable 10/15/26 @ 101.94)⁽¹⁾	(BB, Ba2)	10/15/31	3.875	2,429,382
913		Verde Purchaser LLC, Rule 144A, Senior Secured Notes (Callable 11/30/26 @ 105.25)⁽¹⁾	(B+, B2)	11/30/30	10.500	971,539
						5,024,461
Pharmaceuticals (0.1%)
922		Emergent BioSolutions, Inc., Rule 144A, Company Guaranteed Notes (Callable 09/03/24 @ 100.97)⁽¹⁾	(CCC-, Caa3)	08/15/28	3.875	704,283

Rail (0.5%)
3,775		Genesee & Wyoming, Inc., Rule 144A, Senior Secured Notes (Callable 04/15/27 @ 103.13)⁽¹⁾	(BB, Ba3)	04/15/32	6.250	3,826,857

Real Estate Investment Trusts (0.7%)
2,349		Global Net Lease, Inc./Global Net Lease Operating Partnership LP, Rule 144A, Company Guaranteed Notes (Callable 09/15/27 @ 100.00)⁽¹⁾	(BB+, WR)	12/15/27	3.750	2,128,380
2,146		Starwood Property Trust, Inc., Rule 144A, Senior Unsecured Notes (Callable 01/15/26 @ 100.00)⁽¹⁾	(BB-, Ba3)	07/15/26	3.625	2,046,298
1,150		Starwood Property Trust, Inc., Rule 144A, Senior Unsecured Notes (Callable 07/15/26 @ 100.00)⁽¹⁾	(BB-, Ba3)	01/15/27	4.375	1,105,368
						5,280,046
Recreation & Travel (1.0%)
2,430		Boyne USA, Inc., Rule 144A, Senior Unsecured Notes (Callable 09/03/24 @ 102.38)⁽¹⁾	(B, B1)	05/15/29	4.750	2,305,136
582		SeaWorld Parks & Entertainment, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/15/24 @ 102.63)⁽¹⁾	(B+, B2)	08/15/29	5.250	554,824
2,968		Six Flags Entertainment Corp., Rule 144A, Company Guaranteed Notes (Callable 05/15/26 @ 103.63)^(1),(2)	(BB-, B1)	05/15/31	7.250	3,064,674
1,000		Speedway Motorsports LLC/Speedway Funding II, Inc., Rule 144A, Senior Unsecured Notes (Callable 09/03/24 @ 101.22)⁽¹⁾	(BB+, B2)	11/01/27	4.875	963,204
410		Vail Resorts, Inc., Rule 144A, Company Guaranteed Notes (Callable 05/15/27 @ 103.25)⁽¹⁾	(BB, Ba3)	05/15/32	6.500	419,408
						7,307,246
Restaurants (0.3%)
1,000		1011778 BC ULC/New Red Finance, Inc., Rule 144A, Senior Secured Notes (Callable 06/15/26 @ 103.06)⁽¹⁾	(BB+, Ba2)	06/15/29	6.125	1,010,981
1,300		Papa John's International, Inc., Rule 144A, Company Guaranteed Notes (Callable 09/15/24 @ 101.94)⁽¹⁾	(BB-, B1)	09/15/29	3.875	1,158,870
						2,169,851
Software - Services (2.9%)
627		CA Magnum Holdings, Rule 144A, Senior Secured Notes (Callable 09/02/24 @ 102.69)⁽¹⁾	(NR, B1)	10/31/26	5.375	605,616
1,047		Elastic NV, Rule 144A, Senior Unsecured Notes (Callable 09/02/24 @ 102.06)⁽¹⁾	(BB-, Ba3)	07/15/29	4.125	965,256
2,225		Insight Enterprises, Inc., Rule 144A, Company Guaranteed Notes (Callable 05/15/27 @ 103.31)⁽¹⁾	(BB+, Ba3)	05/15/32	6.625	2,292,638
3,395		Newfold Digital Holdings Group, Inc., Rule 144A, Senior Unsecured Notes (Callable 09/03/24 @ 103.00)^(1),(2)	(CCC+, Caa2)	02/15/29	6.000	2,363,131
972		Open Text Corp., Rule 144A, Company Guaranteed Notes (Callable 09/03/24 @ 100.97)⁽¹⁾	(BB, Ba3)	02/15/28	3.875	908,425
3,000		Open Text Corp., Rule 144A, Company Guaranteed Notes (Callable 12/01/24 @ 101.94)⁽¹⁾	(BB, Ba3)	12/01/29	3.875	2,726,204
1,500		Open Text Holdings, Inc., Rule 144A, Company Guaranteed Notes (Callable 02/15/25 @ 102.06)⁽¹⁾	(BB, Ba3)	02/15/30	4.125	1,369,515
975		Open Text Holdings, Inc., Rule 144A, Company Guaranteed Notes (Callable 12/01/26 @ 102.06)⁽¹⁾	(BB, Ba3)	12/01/31	4.125	871,250
1,000		UKG, Inc., Rule 144A, Senior Secured Notes (Callable 02/01/27 @ 103.44)⁽¹⁾	(B-, B2)	02/01/31	6.875	1,028,459

Credit Suisse Strategic Income Fund

Schedule of Investments (continued)

July 31, 2024 (unaudited)

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

CORPORATE BONDS (continued)
Software – Services (continued)
$	5,075	Virtusa Corp., Rule 144A, Senior Unsecured Notes (Callable 09/03/24 @ 103.56)⁽¹⁾	(CCC+, Caa1)	12/15/28	7.125	$	4,819,551
4,203		ZoomInfo Technologies LLC/ZoomInfo Finance Corp., Rule 144A, Company Guaranteed Notes (Callable 08/12/24 @ 101.94)⁽¹⁾	(B+, B1)	02/01/29	3.875	3,839,976
						21,790,021
Specialty Retail (1.3%)
850		Amer Sports Co., Rule 144A, Senior Secured Notes (Callable 02/16/27 @ 103.38)^(1),(2)	(BB, B1)	02/16/31	6.750	844,691
1,750		Eagle Intermediate Global Holding BV/Eagle U.S. Finance LLC, Rule 144A, Senior Secured Notes (Callable 08/12/24 @ 100.00)⁽¹⁾	(NR, Caa3)	05/01/25	7.500	1,009,689
48		Eagle Intermediate Global Holding BV/Eagle U.S. Finance LLC, Rule 144A, Senior Secured Notes (Callable 08/12/24 @ 100.00)^(1),(4),(5)	(NR, Caa3)	05/01/25	7.500	27,422
64		Eagle Intermediate Global Holding BV/Ruyi U.S. Finance LLC ^(4),(5),(10)	(NR, NR)	05/01/25	0.000	33,935
1,575		Group 1 Automotive, Inc., Rule 144A, Company Guaranteed Notes (Callable 09/03/24 @ 101.33)⁽¹⁾	(BB+, Ba2)	08/15/28	4.000	1,468,800
1,000		LCM Investments Holdings II LLC, Rule 144A, Senior Unsecured Notes (Callable 09/03/24 @ 102.44)⁽¹⁾	(BB-, B2)	05/01/29	4.875	942,457
750		LCM Investments Holdings II LLC, Rule 144A, Senior Unsecured Notes (Callable 08/01/26 @ 104.13)⁽¹⁾	(BB-, B2)	08/01/31	8.250	786,997
2,567		Murphy Oil USA, Inc., Rule 144A, Company Guaranteed Notes (Callable 02/15/26 @ 101.88)⁽¹⁾	(BB+, Ba2)	02/15/31	3.750	2,282,430
1,225		Sonic Automotive, Inc., Rule 144A, Company Guaranteed Notes (Callable 11/15/24 @ 102.31)⁽¹⁾	(BB-, B1)	11/15/29	4.625	1,120,585
1,300		Sonic Automotive, Inc., Rule 144A, Company Guaranteed Notes (Callable 11/15/26 @ 102.44)^(1),(2)	(BB-, B1)	11/15/31	4.875	1,162,113
						9,679,119
Support - Services (3.1%)
1,342		Allied Universal Holdco LLC/Allied Universal Finance Corp., Rule 144A, Senior Unsecured Notes (Callable 09/03/24 @ 100.00)⁽¹⁾	(CCC+, Caa2)	07/15/27	9.750	1,341,493
1,200		Allied Universal Holdco LLC/Allied Universal Finance Corp., Rule 144A, Senior Unsecured Notes (Callable 09/03/24 @ 103.00)^(1),(2)	(CCC+, Caa2)	06/01/29	6.000	1,046,789
944		Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL, Rule 144A, Senior Secured Notes (Callable 08/30/24 @ 101.81)^(1),(3)	(B, B3)	06/01/28	3.625	960,493
1,113		ASGN, Inc., Rule 144A, Company Guaranteed Notes (Callable 09/03/24 @ 101.52)⁽¹⁾	(BB-, Ba3)	05/15/28	4.625	1,066,133
4,100		CoreLogic, Inc., Rule 144A, Senior Secured Notes (Callable 09/03/24 @ 102.25)⁽¹⁾	(B-, B2)	05/01/28	4.500	3,786,919
3,860		H&E Equipment Services, Inc., Rule 144A, Company Guaranteed Notes (Callable 09/03/24 @ 101.94)⁽¹⁾	(BB-, B1)	12/15/28	3.875	3,523,799
3,233		TMS International Corp., Rule 144A, Senior Unsecured Notes (Callable 08/12/24 @ 103.13)⁽¹⁾	(B, Caa1)	04/15/29	6.250	3,004,281
500		WESCO Distribution, Inc., Rule 144A, Company Guaranteed Notes (Callable 09/03/24 @ 102.42)⁽¹⁾	(BB, Ba3)	06/15/28	7.250	512,553
500		WESCO Distribution, Inc., Rule 144A, Company Guaranteed Notes (Callable 03/15/26 @ 103.19)⁽¹⁾	(BB, Ba3)	03/15/29	6.375	507,287
2,700		White Cap Buyer LLC, Rule 144A, Senior Unsecured Notes (Callable 09/03/24 @ 103.44)⁽¹⁾	(CCC+, Caa1)	10/15/28	6.875	2,673,953
2,200		Williams Scotsman, Inc., Rule 144A, Senior Secured Notes (Callable 06/15/26 @ 103.31)⁽¹⁾	(BB-, B2)	06/15/29	6.625	2,241,281
250		XPO, Inc., Rule 144A, Company Guaranteed Notes (Callable 06/01/26 @ 103.56)⁽¹⁾	(BB-, Ba3)	06/01/31	7.125	258,115
1,000		XPO, Inc., Rule 144A, Company Guaranteed Notes (Callable 02/01/27 @ 103.56)⁽¹⁾	(BB-, Ba3)	02/01/32	7.125	1,034,803
1,250		XPO, Inc., Rule 144A, Senior Secured Notes (Callable 06/01/25 @ 103.13)⁽¹⁾	(BBB-, Ba1)	06/01/28	6.250	1,266,105
800		ZipRecruiter, Inc., Rule 144A, Senior Unsecured Notes (Callable 01/15/25 @ 102.50)⁽¹⁾	(B+, B2)	01/15/30	5.000	699,142
						23,923,146
Tech Hardware & Equipment (0.4%)
3,250		CommScope Technologies LLC, Rule 144A, Company Guaranteed Notes (Callable 08/12/24 @ 100.00)⁽¹⁾	(CCC-, Ca)	06/15/25	6.000	3,055,000

Credit Suisse Strategic Income Fund

Schedule of Investments (continued)

July 31, 2024 (unaudited)

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

CORPORATE BONDS (continued)
Tech Hardware & Equipment (continued)
$	400	Zebra Technologies Corp., Rule 144A, Company Guaranteed Notes (Callable 06/01/27 @ 103.25)⁽¹⁾	(BB, Ba2)	06/01/32	6.500	$	411,237
						3,466,237
Telecom - Wireline Integrated & Services (1.1%)
1,000		Altice France SA, Rule 144A, Senior Secured Notes (Callable 09/02/24 @ 102.56)⁽¹⁾	(CCC+, Caa1)	07/15/29	5.125	699,417
1,770		Altice France SA, Rule 144A, Senior Secured Notes (Callable 10/15/24 @ 102.75)⁽¹⁾	(CCC+, Caa1)	10/15/29	5.500	1,239,756
2,005		LCPR Senior Secured Financing DAC, Rule 144A, Senior Secured Notes (Callable 09/02/24 @ 101.69)⁽¹⁾	(B+, B2)	10/15/27	6.750	1,870,745
1,000		LCPR Senior Secured Financing DAC, Rule 144A, Senior Secured Notes (Callable 09/02/24 @ 102.56)^(1),(2)	(B+, B2)	07/15/29	5.125	833,336
300		Level 3 Financing, Inc., Rule 144A, Secured Notes (Callable 03/22/26 @ 102.13)⁽¹⁾	(B-, Caa2)	04/01/30	4.500	201,918
2,000		Level 3 Financing, Inc., Rule 144A, Secured Notes (Callable 03/22/25 @ 101.81)⁽¹⁾	(B-, Caa2)	10/15/30	3.875	1,297,516
500		Virgin Media Secured Finance PLC, Rule 144A, Senior Secured Notes (Callable 08/15/25 @ 102.25)⁽¹⁾	(B+, Ba3)	08/15/30	4.500	434,042
2,500		Vmed O2 U.K. Financing I PLC, Rule 144A, Senior Secured Notes (Callable 01/31/26 @ 102.13)⁽¹⁾	(B+, Ba3)	01/31/31	4.250	2,114,692
						8,691,422
Theaters & Entertainment (0.3%)
500		Live Nation Entertainment, Inc., Rule 144A, Company Guaranteed Notes (Callable 09/03/24 @ 100.00)⁽¹⁾	(B+, B1)	11/01/24	4.875	498,574
500		Live Nation Entertainment, Inc., Rule 144A, Company Guaranteed Notes (Callable 09/03/24 @ 102.38)⁽¹⁾	(B+, B1)	10/15/27	4.750	485,147
1,500		Live Nation Entertainment, Inc., Rule 144A, Senior Secured Notes (Callable 09/03/24 @ 103.25)⁽¹⁾	(BB, Ba2)	05/15/27	6.500	1,517,326
						2,501,047
Trucking & Delivery (0.2%)
1,252		RXO, Inc., Rule 144A, Company Guaranteed Notes (Callable 11/15/24 @ 103.75)⁽¹⁾	(BB, Baa3)	11/15/27	7.500	1,289,028
TOTAL CORPORATE BONDS (Cost $273,062,238)						273,327,287

BANK LOANS (51.8%)
Advertising (0.4%)
3,277		MH Sub I LLC, 1 mo. USD Term SOFR + 4.250%⁽⁶⁾	(B, B1)	05/03/28	9.594	3,272,838

Aerospace & Defense (2.8%)
1,100		Amentum Government Services Holdings LLC, 1 mo. USD Term SOFR + 7.500%^(5),(6)	(NR, NR)	02/15/30	12.950	1,106,875
494		Amentum Government Services Holdings LLC, 1 mo. USD Term SOFR + 4.000%⁽⁶⁾	(B, B2)	02/15/29	9.350	495,828
6,000		Amentum Government Services Holdings LLC^(5),(7)	(BB-, Ba3)	07/30/31	0.000	6,022,500
1,744		Arcline FM Holdings LLC, 3 mo. USD Term SOFR + 4.750%⁽⁶⁾	(B, B3)	06/23/28	10.346	1,753,691
1,247		Bleriot U.S. Bidco, Inc.⁽⁷⁾	(B, B2)	10/31/30	0.000	1,254,756
1,855		Brown Group Holding LLC, 3 mo. USD Term SOFR + 3.000%⁽⁶⁾	(B+, B2)	07/02/29	8.252 - 8.279	1,856,394
2,440		Brown Group Holding LLC, 3 mo. USD Term SOFR + 2.750%⁽⁶⁾	(B+, B2)	07/01/31	8.029	2,442,650
2,214		KKR Apple Bidco LLC, 1 mo. USD Term SOFR + 2.750%⁽⁶⁾	(B, B2)	09/22/28	8.208	2,219,525
3,989		Peraton Corp., 1 mo. USD Term SOFR + 3.750%⁽⁶⁾	(B, B1)	02/01/28	9.194	3,996,388
						21,148,607
Auto Parts & Equipment (1.0%)
1,534		Autokiniton U.S. Holdings, Inc., 1 mo. USD Term SOFR + 4.000%⁽⁶⁾	(B, B2)	04/06/28	9.458	1,545,452
500		Clarios Global LP, 1 mo. USD Term SOFR + 2.500%⁽⁶⁾	(BB-, Ba3)	05/06/30	7.844	501,953
992		First Brands Group LLC, 3 mo. USD Term SOFR + 5.000%⁽⁶⁾	(B+, B1)	03/30/27	10.252	987,566
801		First Brands Group LLC, 3 mo. USD Term SOFR + 5.000%⁽⁶⁾	(B+, B1)	03/30/27	10.514	797,765
248		Garrett LX I SARL, 3 mo. USD Term SOFR + 2.750%⁽⁶⁾	(BB+, Ba1)	04/30/28	8.002	249,018
206		Jason Group, Inc., 3 mo. USD Term SOFR + 6.000%, 0.000% PIK^(6),(8)	(NR, WR)	08/28/25	11.591	187,414
1,240		Les Schwab Tire Centers, 1 mo. USD Term SOFR + 3.000%⁽⁶⁾	(B, B2)	04/23/31	8.344	1,242,553

Credit Suisse Strategic Income Fund

Schedule of Investments (continued)

July 31, 2024 (unaudited)

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

BANK LOANS (continued)
Auto Parts & Equipment (continued)
$	2,486	RVR Dealership Holdings LLC, 1 mo. USD Term SOFR + 3.750%⁽⁶⁾	(B, B3)	02/08/28	9.194	$	2,245,869
						7,757,590
Automakers (0.0%)
334		Fastlane Parent Co., Inc., 1 mo. USD Term SOFR + 4.500%⁽⁶⁾	(B-, B3)	09/29/28	9.844	334,052

Banking (0.2%)
1,150		Citco Funding LLC⁽⁷⁾	(BB, Ba2)	04/27/28	0.000	1,154,789
609		Harbourvest Partners LLC, 3 mo. USD Term SOFR + 2.500%^(5),(6)	(BB+, Ba2)	04/18/30	7.835	611,945
						1,766,734
Beverages (0.1%)
526		Aspire Bakeries Holdings LLC, 1 mo. USD Term SOFR + 4.250%⁽⁶⁾	(B, B2)	12/13/30	9.600	527,244

Brokerage (0.4%)
2,969		DRW Holdings LLC, 6 mo. USD Term SOFR + 3.500%⁽⁶⁾	(BB-, Ba3)	06/17/31	8.588	2,973,507

Building & Construction (0.7%)
2,145		Energize HoldCo LLC, 1 mo. USD Term SOFR + 3.750%⁽⁶⁾	(B, B3)	12/08/28	9.208	2,151,217
499		Quikrete Holdings, Inc., 1 mo. USD Term SOFR + 2.500%⁽⁶⁾	(BB, Ba2)	04/14/31	7.844	500,904
1,496		Quikrete Holdings, Inc., 1 mo. USD Term SOFR + 2.250%⁽⁶⁾	(NR, Ba2)	03/19/29	7.594	1,502,033
1,492		Service Logic Acquisition, Inc., 1 mo. USD Term SOFR + 4.000%, 3 mo. USD Term SOFR + 4.000%⁽⁶⁾	(B, B2)	10/29/27	9.458 - 9.514	1,502,555
						5,656,709
Building Materials (1.0%)
995		Cornerstone Building Brands, Inc., 1 mo. USD Term SOFR + 3.250%⁽⁶⁾	(B, B2)	04/12/28	8.679	945,290
175		Cornerstone Building Brands, Inc., 1 mo. USD Term SOFR + 5.625%⁽⁶⁾	(B, B2)	08/01/28	10.954	175,839
1,643		Foundation Building Materials Holding Co. LLC⁽⁷⁾	(B, B2)	01/31/28	0.000	1,624,186
2,000		Gulfside Supply, Inc., 3 mo. USD Term SOFR + 3.000%^(5),(6)	(B, B2)	06/17/31	8.286	2,007,500
1,247		Kodiak Building Partners, Inc., 3 mo. USD Term SOFR + 3.750%⁽⁶⁾	(B+, B2)	03/12/28	9.085	1,251,295
806		MI Windows & Doors LLC, 1 mo. USD Term SOFR + 3.500%⁽⁶⁾	(BB-, B1)	03/28/31	8.844	809,655
427		Oscar AcquisitionCo LLC, 3 mo. USD Term SOFR + 4.250%⁽⁶⁾	(B, B1)	04/29/29	9.585	424,799
						7,238,564
Cable & Satellite TV (0.4%)
1,164		Altice Financing SA, 3 mo. USD Term SOFR + 5.000%⁽⁶⁾	(B-, Caa1)	10/31/27	10.301	1,008,609
2,400		Ziggo Financing Partnership, 1 mo. USD Term SOFR + 2.500%⁽⁶⁾	(B+, B1)	04/30/28	7.943	2,364,240
						3,372,849
Chemicals (1.1%)
361		Ascend Performance Materials Operations LLC, 3 mo. USD Term SOFR + 4.750%⁽⁶⁾	(B, B1)	08/27/26	10.074	362,095
430		CPC Acquisition Corp., 3 mo. USD Term SOFR + 7.750%⁽⁶⁾	(CC, Ca)	12/29/28	13.346	258,456
450		INEOS Enterprises Holdings U.S. Finco LLC, 3 mo. USD Term SOFR + 3.750%⁽⁶⁾	(BB, Ba3)	07/08/30	9.197	451,807
493		INEOS Quattro Holdings U.K. Ltd., 1 mo. USD Term SOFR + 4.250%⁽⁶⁾	(BB, Ba3)	04/02/29	9.694	493,381
1,234		INEOS U.S. Finance LLC, 1 mo. USD Term SOFR + 3.250%⁽⁶⁾	(BB, Ba3)	02/18/30	8.594	1,230,166
273		New Arclin U.S. Holding Corp.⁽⁷⁾	(CCC+, Caa1)	09/30/29	0.000	255,950
785		New Arclin U.S. Holding Corp., 1 mo. USD Term SOFR + 3.500%⁽⁶⁾	(B, B2)	09/30/28	8.944	785,223
1,956		Polar U.S. Borrower LLC, 3 mo. USD Term SOFR + 4.750%⁽⁶⁾	(CCC, Caa1)	10/15/25	10.136	1,580,779
299		RelaDyne, Inc., 1 mo. USD Term SOFR + 4.500%⁽⁶⁾	(B, B3)	12/22/28	9.844	300,870
283		SK Neptune Husky Finance SARL^(5),(9),(10)	(NR, WR)	04/30/24	0.000	127,424
1,306		SK Neptune Husky Group SARL^(9),(10)	(D, WR)	01/03/29	0.000	22,442
2,710		Vantage Specialty Chemicals, Inc., 3 mo. USD Term SOFR + 4.750%⁽⁶⁾	(B-, B3)	10/26/26	10.077	2,712,173
						8,580,766
Diversified Capital Goods (0.6%)
1,537		Dynacast International LLC, 3 mo. USD Term SOFR + 4.750%⁽⁶⁾	(CCC+, B2)	07/22/25	10.197	1,479,980
1,187		Dynacast International LLC, 3 mo. USD Term SOFR + 9.000%⁽⁶⁾	(CCC-, Caa2)	10/22/25	14.697	878,648
2,526		Vertiv Group Corp., 1 mo. USD Term SOFR + 2.000%⁽⁶⁾	(BB, Ba3)	03/02/27	7.337	2,537,587
						4,896,215

Credit Suisse Strategic Income Fund

Schedule of Investments (continued)

July 31, 2024 (unaudited)

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

BANK LOANS (continued)
Electronics (1.9%)
$	3,289	Escape Velocity Holdings, Inc., 3 mo. USD Term SOFR + 4.250%⁽⁶⁾	(B, B3)	10/08/28	9.846	$	3,286,234
1,945		Idemia Group, 3 mo. USD Term SOFR + 4.250%⁽⁶⁾	(B, B2)	09/30/28	9.585	1,955,129
1,993		II-VI, Inc., 1 mo. USD Term SOFR + 2.500%⁽⁶⁾	(BB-, Ba1)	07/02/29	7.844	2,001,469
500		Infinite Bidco LLC, 3 mo. USD Term SOFR + 7.000%⁽⁶⁾	(CCC, Caa2)	03/02/29	12.279	425,000
2,607		Ingram Micro, Inc., 3 mo. USD Term SOFR + 3.000%⁽⁶⁾	(BB-, B1)	06/30/28	8.596	2,625,665
1,773		Mirion Technologies, Inc., 3 mo. USD Term SOFR + 2.250%⁽⁶⁾	(B+, B1)	10/20/28	7.585	1,776,740
849		MKS Instruments, Inc., 3 mo. USD Term SOFR + 2.250%⁽⁶⁾	(BB, Ba1)	08/17/29	7.597	853,345
1,250		SolarWinds Holdings, Inc.^(5),(7)	(B+, NR)	02/05/30	0.000	1,256,250
						14,179,832
Energy - Exploration & Production (0.5%)
234		AL GCX Holdings LLC⁽⁷⁾	(B+, Ba3)	05/17/29	0.000	234,900
1,042		BIP PipeCo Holdings LLC, 3 mo. USD Term SOFR + 2.500%⁽⁶⁾	(B+, Ba3)	12/06/30	7.818	1,045,151
1,078		CQP Holdco LP, 3 mo. USD Term SOFR + 2.250%⁽⁶⁾	(BB, Ba2)	12/31/30	7.585	1,081,347
677		GIP Pilot Acquisition Partners LP, 3 mo. USD Term SOFR + 2.500%⁽⁶⁾	(BB-, Ba3)	10/04/30	7.818	680,965
726		M6 ETX Holdings II Midco LLC, 1 mo. USD Term SOFR + 4.500%⁽⁶⁾	(B, B2)	09/19/29	9.944	731,781
928		PES Holdings LLC, 3.000% PIK^{(5),(6),(8),(9)}	(NR, WR)	12/31/24	3.000	13,927
						3,788,071
Environmental (0.5%)
380		GFL Environmental, Inc., 3 mo. USD Term SOFR + 2.000%⁽⁶⁾	(BB, Ba3)	06/27/31	7.321	381,866
1,488		Patriot Container Corp.⁽⁷⁾	(CCC, B3)	03/20/25	0.000	1,451,516
748		The Action Environmental Group, Inc., 3 mo. USD Term SOFR + 4.500%^(5),(6)	(B, B2)	10/24/30	9.335	752,801
179		The Action Environmental Group, Inc.^(5),(7)	(B, B2)	10/24/30	0.000	179,813
134		The Action Environmental Group, Inc.^(5),(7)	(NR, B2)	10/24/30	0.000	134,859
570		Vestis Corp., 3 mo. USD Term SOFR + 2.250%⁽⁶⁾	(BB, Ba3)	02/22/31	7.577	568,530
						3,469,385
Food & Drug Retailers (0.2%)
864		Sharp Services LLC, 3 mo. USD Term SOFR + 3.750%^(5),(6)	(B-, B3)	12/31/28	9.085	870,127
866		WOOF Holdings, Inc., 3 mo. USD Term SOFR + 7.250%⁽⁶⁾	(CCC-, Ca)	12/21/28	12.633	450,404
						1,320,531
Food - Wholesale (0.9%)
2,174		AI Aqua Merger Sub, Inc., 1 mo. USD Term SOFR + 3.500%⁽⁶⁾	(B, B3)	07/31/28	8.843	2,181,997
1,500		Froneri International Ltd.⁽⁷⁾	(BB-, Ba3)	01/29/27	0.000	1,504,035
1,986		Nomad Foods U.S. LLC⁽⁷⁾	(BB-, B1)	11/12/29	0.000	1,992,005
1,204		Sycamore Buyer LLC, 1 mo. USD Term SOFR + 2.250%⁽⁶⁾	(BB, Ba3)	07/23/29	7.714	1,206,071
						6,884,108
Gaming (0.3%)
1,214		Arcis Golf LLC, 1 mo. USD Term SOFR + 3.750%⁽⁶⁾	(B+, B2)	11/24/28	9.211	1,221,021
957		Caesars Entertainment, Inc., 3 mo. USD Term SOFR + 2.750%⁽⁶⁾	(BB-, Ba3)	02/06/30	8.097	961,856
						2,182,877
Gas Distribution (0.6%)
1,325		AL NGPL Holdings LLC, 3 mo. USD Term SOFR + 3.250%⁽⁶⁾	(B+, Ba3)	04/13/28	8.564	1,332,052
1,804		BCP Renaissance Parent LLC, 3 mo. USD Term SOFR + 3.250%⁽⁶⁾	(B+, B2)	10/31/28	8.598	1,814,363
1,250		NGP XI Midstream Holdings LLC, 2 mo. USD Term SOFR + 4.000%^(5),(6)	(B, B3)	07/25/31	9.285	1,248,437
						4,394,852
Health Facilities (1.3%)
1,292		Bayou Intermediate II LLC, 3 mo. USD Term SOFR + 4.500%⁽⁶⁾	(B-, B2)	08/02/28	10.014	1,269,739
642		Carestream Health, Inc., 3 mo. USD Term SOFR + 7.500%⁽⁶⁾	(B-, Caa1)	09/30/27	12.935	575,068
1,684		Insulet Corp., U.S. (Fed) Prime Rate + 1.500%⁽⁶⁾	(NR, NR)	08/04/30	10.000	1,679,315
992		Insulet Corp., 1 mo. USD Term SOFR + 3.000%⁽⁶⁾	(BB-, Ba2)	05/04/28	8.344	995,304
1,437		Loire Finco Luxembourg SARL, 1 mo. USD Term SOFR + 3.750%⁽⁶⁾	(B-, B3)	04/21/27	9.194	1,432,272
2,870		Sonrava Health Holdings LLC, 3 mo. USD Term SOFR + 1.000%, 5.500% PIK^(6),(8)	(NR, Caa2)	08/18/28	12.108	2,037,623
754		Sonrava Health Holdings LLC, 3 mo. USD Term SOFR + 6.500%^(5),(6)	(B-, B2)	05/18/28	12.108	763,777
1,301		Surgery Center Holdings, Inc., 1 mo. USD Term SOFR + 2.750%⁽⁶⁾	(B, Ba3)	12/19/30	8.095	1,306,667
						10,059,765

Credit Suisse Strategic Income Fund

Schedule of Investments (continued)

July 31, 2024 (unaudited)

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

BANK LOANS (continued)
Health Services (3.1%)
$	3,487	ADMI Corp., 1 mo. USD Term SOFR + 3.375%⁽⁶⁾	(B-, B3)	12/23/27	8.833	$	3,405,941
248		ADMI Corp., 1 mo. USD Term SOFR + 5.750%⁽⁶⁾	(B-, B3)	12/23/27	11.094	249,749
4,372		Athenahealth Group, Inc., 1 mo. USD Term SOFR + 3.250%⁽⁶⁾	(B-, B2)	02/15/29	8.594	4,371,131
875		Concentra Health Services, Inc.^(5),(7)	(BB, Ba1)	07/28/31	0.000	878,281
219		EyeCare Partners LLC, 3 mo. USD Term SOFR + 4.610%⁽⁶⁾	(CCC+, Caa3)	11/30/28	9.990	136,090
794		IVC Acquisition Ltd., 3 mo. USD Term SOFR + 4.750%⁽⁶⁾	(B, B3)	12/12/28	10.085	798,890
1,403		Learning Care Group U.S. No. 2, Inc., 3 mo. USD Term SOFR + 4.000%⁽⁶⁾	(B, B2)	08/11/28	9.264 - 9.336	1,413,055
905		MedAssets Software Intermediate Holdings, Inc., 1 mo. USD Term SOFR + 4.000%⁽⁶⁾	(CCC, Caa1)	12/18/28	9.458	660,405
1,255		Pacific Dental Services LLC, 1 mo. USD Term SOFR + 3.250%⁽⁶⁾	(B, B1)	03/15/31	8.585	1,262,232
1,407		Packaging Coordinators Midco, Inc., 3 mo. USD Term SOFR + 3.250%⁽⁶⁾	(B-, B3)	11/30/27	8.585	1,414,195
524		PointClickCare Technologies, Inc., 3 mo. USD Term SOFR + 3.000%^(5),(6)	(B, B2)	12/29/27	8.335	526,792
1,997		Radiology Partners, Inc., 3 mo. USD Term SOFR + 3.500%, 1.500% PIK^(6),(8)	(B-, B3)	01/31/29	8.845 - 10.588	1,898,702
1,218		Therapy Brands Holdings LLC, 1 mo. USD Term SOFR + 4.000%⁽⁶⁾	(B-, B3)	05/18/28	9.458	1,039,972
1,500		TTF Holdings LLC⁽⁷⁾	(B, B2)	06/20/31	0.000	1,504,695
4,183		U.S. Radiology Specialists, Inc., 3 mo. USD Term SOFR + 4.750%⁽⁶⁾	(B-, B3)	12/15/27	10.036	4,195,794
						23,755,924
Hotels (0.9%)
1,896		Alterra Mountain Co., 1 mo. USD Term SOFR + 3.250%⁽⁶⁾	(B+, B1)	08/17/28	8.594	1,905,859
386		Alterra Mountain Co., 1 mo. USD Term SOFR + 3.500%⁽⁶⁾	(B+, B1)	05/31/30	8.844	388,610
1,836		Hilton Domestic Operating Co., Inc., 1 mo. USD Term SOFR + 1.750%⁽⁶⁾	(BBB-, Baa2)	11/08/30	7.100	1,842,452
2,500		Wyndham Hotels & Resorts, Inc., 1 mo. USD Term SOFR + 1.750%⁽⁶⁾	(BBB-, Ba1)	05/24/30	7.094	2,504,687
						6,641,608
Insurance Brokerage (3.3%)
2,096		Alliant Holdings Intermediate LLC, 1 mo. USD Term SOFR + 3.500%⁽⁶⁾	(B, B2)	11/06/30	8.845	2,107,049
4,132		AmWINS Group, Inc., 1 mo. USD Term SOFR + 2.250%⁽⁶⁾	(B+, Ba3)	02/19/28	7.708	4,144,500
2,341		Ardonagh Midco 3 PLC^(5),(7)	(B-, B3)	02/17/31	0.000	2,342,957
1,297		AssuredPartners, Inc.⁽⁷⁾	(B, B2)	02/14/31	0.000	1,302,592
1,798		Howden Group Holdings Ltd., 3 mo. USD Term SOFR + 4.000%⁽⁶⁾	(B, B2)	04/18/30	9.252	1,803,493
1,990		Howden Group Holdings Ltd., 1 mo. USD Term SOFR + 3.500%⁽⁶⁾	(B, B2)	02/15/31	8.844	1,997,228
6,570		HUB International Ltd., 2 mo. USD Term SOFR + 3.000%, 3 mo. USD Term SOFR + 3.000%⁽⁶⁾	(NR, NR)	06/20/30	8.225	6,585,229
4,570		HUB International Ltd., 3 mo. USD Term SOFR + 3.250%⁽⁶⁾	(NR, NR)	06/20/30	8.532	4,580,480
						24,863,528
Investments & Misc. Financial Services (3.4%)
403		Altisource Solutions SARL, 3 mo. USD Term SOFR + 8.750%^(6),(11)	(CCC-, Caa2)	04/30/25	14.185	233,108
3,661		Ankura Consulting Group LLC, 6 mo. USD Term SOFR + 4.250%⁽⁶⁾	(B-, B3)	03/17/28	9.389	3,683,683
3,857		AqGen Island Holdings, Inc., 1 mo. USD Term SOFR + 3.500%⁽⁶⁾	(B-, B3)	08/02/28	8.958	3,870,515
3,128		Citadel Securities LP, 1 mo. USD Term SOFR + 2.250%⁽⁶⁾	(BBB-, Baa3)	07/29/30	7.594	3,141,425
3,500		CPI Holdco B LLC, 1 mo. USD Term SOFR + 2.000%⁽⁶⁾	(BB, Ba2)	05/19/31	7.344	3,504,742
1,995		Focus Financial Partners LLC, 1 mo. USD Term SOFR + 2.750%⁽⁶⁾	(B+, B1)	06/30/28	8.094	1,997,611
1,596		Galaxy U.S. Opco, Inc., 3 mo. USD Term SOFR + 4.750%⁽⁶⁾	(CCC+, Caa1)	04/29/29	10.002	1,253,237
2,000		GTCR W Merger Sub LLC, 3 mo. USD Term SOFR + 3.000%⁽⁶⁾	(BB, Ba3)	01/31/31	8.335	2,007,350
1,702		HighTower Holdings LLC, 3 mo. USD Term SOFR + 4.000%⁽⁶⁾	(B-, B2)	04/21/28	9.541	1,705,917
497		Jane Street Group LLC, 1 mo. USD Term SOFR + 2.500%⁽⁶⁾	(BB, Ba2)	01/26/28	7.958	499,089
973		Mariner Wealth Advisors LLC, 3 mo. USD Term SOFR + 3.000%⁽⁶⁾	(B-, Ba3)	08/18/28	8.335	974,417
2,345		VFH Parent LLC, 1 mo. USD Term SOFR + 2.750%⁽⁶⁾	(B+, B1)	06/21/31	8.094	2,349,703
858		Walker & Dunlop, Inc., 1 mo. USD Term SOFR + 2.250%^(5),(6)	(BB+, Ba1)	12/16/28	7.694	861,385
						26,082,182
Life Insurance (0.8%)
1,000		OneDigital Borrower LLC^(5),(7)	(CCC+, Caa2)	07/02/31	0.000	997,500
3,750		OneDigital Borrower LLC, 1 mo. USD Term SOFR + 3.250%⁽⁶⁾	(B, B2)	07/02/31	8.594	3,743,475
1,000		Truist Insurance Holdings LLC, 3 mo. USD Term SOFR + 3.250%⁽⁶⁾	(B, B2)	05/06/31	8.585	1,004,375
352		Truist Insurance Holdings LLC, 3 mo. USD Term SOFR + 4.750%⁽⁶⁾	(CCC+, Caa2)	05/06/32	10.085	362,551
						6,107,901

Credit Suisse Strategic Income Fund

Schedule of Investments (continued)

July 31, 2024 (unaudited)

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

BANK LOANS (continued)
Machinery (0.8%)
$	1,971	19th Holdings Golf LLC, 1 mo. USD Term SOFR + 3.250%⁽⁶⁾	(B, B1)	02/07/29	8.682	$	1,941,028
459		Clark Equipment Co., 3 mo. USD Term SOFR + 2.000%⁽⁶⁾	(BB+, Ba2)	04/20/29	7.321	459,894
1,416		CPM Holdings, Inc., 1 mo. USD Term SOFR + 4.500%⁽⁶⁾	(B, B2)	09/28/28	9.843	1,397,217
689		Generac Power Systems, Inc., 3 mo. USD Term SOFR + 1.750%⁽⁶⁾	(BB+, Ba1)	06/12/31	7.084	691,560
1,491		LSF12 Badger Bidco LLC, 1 mo. USD Term SOFR + 6.000%⁽⁶⁾	(B, B3)	08/30/30	11.344	1,481,001
						5,970,700
Media - Diversified (0.6%)
3,866		Cast & Crew Payroll LLC, 1 mo. USD Term SOFR + 3.750%⁽⁶⁾	(B, B2)	12/29/28	9.094	3,878,020
392		Technicolor Creative Studios^{(3),(4),(5),(9),(10)}	(NR, NR)	08/06/33	0.000	0
748		United Talent Agency LLC, 1 mo. USD Term SOFR + 3.750%^(5),(6)	(B+, B2)	07/07/28	9.082	752,801
						4,630,821
Media Content (0.2%)
792		Aragorn Parent Corp., 1 mo. USD Term SOFR + 4.250%⁽⁶⁾	(B, B2)	12/15/28	9.595	798,139
500		WMG Acquisition Corp., 1 mo. USD Term SOFR + 2.000%⁽⁶⁾	(BB+, Ba2)	01/24/31	7.344	501,250
						1,299,389
Medical Products (0.8%)
1,380		Covetrus, Inc., 3 mo. USD Term SOFR + 5.000%⁽⁶⁾	(B-, B1)	10/13/29	10.335	1,342,443
2,500		Sotera Health Holdings LLC, 1 mo. USD Term SOFR + 3.250%⁽⁶⁾	(BB-, B1)	05/30/31	8.594	2,498,838
2,178		Viant Medical Holdings, Inc., 1 mo. USD Term SOFR + 3.750%⁽⁶⁾	(B-, B3)	07/02/25	9.208	2,166,939
						6,008,220
Packaging (1.7%)
2,250		Berlin Packaging LLC, 3 mo. USD Term SOFR + 3.750%⁽⁶⁾	(B-, B2)	06/09/31	9.091	2,261,655
687		Chart Industries, Inc., 3 mo. USD Term SOFR + 2.500%⁽⁶⁾	(BB-, Ba3)	03/15/30	7.825	690,700
1,625		Mauser Packaging Solutions Holding Co., 1 mo. USD Term SOFR + 3.500%⁽⁶⁾	(B, B2)	04/15/27	8.837	1,632,173
4,337		Proampac PG Borrower LLC, 3 mo. USD Term SOFR + 4.000%⁽⁶⁾	(B-, B3)	09/15/28	9.301 - 9.322	4,357,463
1,335		Technimark Holdings LLC, 1 mo. USD Term SOFR + 3.500%⁽⁶⁾	(B-, B2)	04/14/31	8.829	1,337,024
2,495		TricorBraun Holdings, Inc., 1 mo. USD Term SOFR + 3.250%⁽⁶⁾	(B-, B2)	03/03/28	8.708	2,491,020
						12,770,035
Personal & Household Products (0.5%)
3,288		ABG Intermediate Holdings 2 LLC, 1 mo. USD Term SOFR + 2.750%⁽⁶⁾	(BB-, B1)	12/21/28	8.094	3,304,643
121		Serta Simmons Bedding LLC, 3 mo. USD Term SOFR + 7.500%⁽⁶⁾	(NR, NR)	06/29/28	12.949	98,673
13		Serta Simmons Bedding LLC, 3 mo. USD Term SOFR + 7.500%^(5),(6)	(NR, NR)	06/29/28	12.894	13,180
						3,416,496
Rail (0.4%)
3,000		Genesee & Wyoming, Inc., 3 mo. USD Term SOFR + 2.000%⁽⁶⁾	(BB, Ba3)	04/10/31	7.335	3,004,005

Real Estate Development & Management (0.5%)
3,838		BIFM U.S. Finance LLC, 1 mo. USD Term SOFR + 4.250%⁽⁶⁾	(B, B3)	05/31/28	9.594	3,861,259

Real Estate Investment Trusts (0.0%)
356		Claros Mortgage Trust, Inc., 1 mo. USD Term SOFR + 4.500%^(5),(6)	(B-, B1)	08/09/26	9.944	337,576

Recreation & Travel (1.0%)
2,218		Motion Finco SARL, 3 mo. USD Term SOFR + 3.500%⁽⁶⁾	(B+, B2)	11/12/29	8.835	2,227,863
1,350		OVG Business Services LLC, 1 mo. USD Term SOFR + 3.000%⁽⁶⁾	(B, B2)	06/25/31	8.344	1,352,564
1,227		SeaWorld Parks & Entertainment, Inc., 1 mo. USD Term SOFR + 2.500%⁽⁶⁾	(BB+, Ba2)	08/25/28	7.844	1,228,931
3,147		Six Flags Entertainment Corp., 1 mo. USD Term SOFR + 2.000%⁽⁶⁾	(BBB-, Ba1)	05/01/31	7.343	3,158,728
						7,968,086
Restaurants (1.8%)
1,930		1011778 B.C. Unlimited Liability Co., 1 mo. USD Term SOFR + 1.750%⁽⁶⁾	(BB+, Ba2)	09/20/30	7.094	1,924,600
2,492		Flynn Restaurant Group LP, 1 mo. USD Term SOFR + 4.250%⁽⁶⁾	(B, B2)	12/01/28	9.708	2,500,778
3,714		IRB Holding Corp., 1 mo. USD Term SOFR + 2.750%⁽⁶⁾	(B+, B2)	12/15/27	8.099	3,720,803
2,055		K-Mac Holdings Corp., 1 mo. USD Term SOFR + 3.500%⁽⁶⁾	(B-, B3)	07/21/28	8.958	2,060,375
2,211		Tacala LLC, 1 mo. USD Term SOFR + 4.000%⁽⁶⁾	(B-, B3)	01/31/31	9.344	2,224,452

Credit Suisse Strategic Income Fund

Schedule of Investments (continued)

July 31, 2024 (unaudited)

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

BANK LOANS (continued)
Restaurants (continued)
$	1,496	Whatabrands LLC, 1 mo. USD Term SOFR + 2.750%⁽⁶⁾	(B, B2)	08/03/28	8.094	$	1,499,265
						13,930,273
Software - Services (11.1%)
2,130		Applied Systems, Inc., 3 mo. USD Term SOFR + 3.500%⁽⁶⁾	(B-, B2)	02/24/31	8.835	2,144,166
2,055		AQ Carver Buyer, Inc., 3 mo. USD Term SOFR + 5.500%⁽⁶⁾	(B, B2)	08/02/29	10.852	2,065,998
1,684		Aston FinCo SARL, 1 mo. USD Term SOFR + 4.250%⁽⁶⁾	(CCC+, B3)	10/09/26	9.708	1,557,470
932		Astra Acquisition Corp., 3 mo. USD Term SOFR + 6.750%⁽⁶⁾	(NR, Caa1)	02/25/28	12.095	819,282
1,139		Astra Acquisition Corp., 3 mo. USD Term SOFR + 5.250%⁽⁶⁾	(CC, C)	10/25/28	10.585	381,488
1,167		Camelot U.S. Acquisition LLC, 1 mo. USD Term SOFR + 2.750%⁽⁶⁾	(BB-, B1)	01/31/31	8.094	1,169,671
2,494		CE Intermediate I LLC, 3 mo. USD Term SOFR + 4.000%⁽⁶⁾	(B-, B3)	11/10/28	8.974	2,499,869
4,000		Celestica, Inc., 1 mo. USD Term SOFR + 1.750%^(5),(6)	(BB, Ba1)	06/20/31	7.097	4,002,500
3,995		Cloud Software Group, Inc., 3 mo. USD Term SOFR + 4.000%⁽⁶⁾	(B, B2)	03/30/29	9.335	3,998,369
1,056		CommerceHub, Inc., 3 mo. USD Term SOFR + 4.000%⁽⁶⁾	(B, B3)	12/29/27	9.477	973,395
1,500		CommerceHub, Inc.^(5),(7)	(NR, B3)	12/29/27	0.000	1,447,500
2,479		ConnectWise LLC, 3 mo. USD Term SOFR + 3.500%⁽⁶⁾	(NR, B2)	09/29/28	9.096	2,474,775
1,222		Cornerstone OnDemand, Inc., 1 mo. USD Term SOFR + 3.750%⁽⁶⁾	(B-, B2)	10/16/28	9.208	1,149,652
3,500		Dayforce, Inc., 1 mo. USD Term SOFR + 2.500%^(5),(6)	(BB-, Ba3)	02/26/31	7.844	3,510,937
1,250		DCert Buyer, Inc., 1 mo. USD Term SOFR + 7.000%⁽⁶⁾	(CCC, Caa2)	02/19/29	12.344	1,084,375
335		EagleView Technology Corp., 3 mo. USD Term SOFR + 3.500%⁽⁶⁾	(CCC+, Caa1)	08/14/25	9.097	319,449
1,253		Evertec Group LLC, 1 mo. USD Term SOFR + 3.250%^(5),(6)	(BB-, Ba3)	10/30/30	8.594	1,262,789
998		Fleet Midco I Ltd., 6 mo. USD Term SOFR + 3.250%^(5),(6)	(B+, B2)	02/21/31	8.338	999,994
1,902		Flexera Software LLC, 3 mo. USD Term SOFR + 3.500%⁽⁶⁾	(B-, B2)	03/03/28	8.826	1,911,751
750		Geosyntec Consultants^(5),(7)	(B-, B3)	07/24/31	0.000	748,125
1,500		Go Daddy Operating Co. LLC, 1 mo. USD Term SOFR + 1.750%⁽⁶⁾	(BB, Ba1)	05/30/31	7.099	1,502,475
418		IGT Holding IV AB, 3 mo. USD Term SOFR + 3.400%⁽⁶⁾	(B, B3)	03/31/28	8.972	418,543
2,327		Instructure Holdings, Inc., 3 mo. USD Term SOFR + 2.750%⁽⁶⁾	(NR, B1)	10/30/28	8.355	2,336,312
1,750		Johnstone Supply LLC, 1 mo. USD Term SOFR + 3.000%⁽⁶⁾	(B, B2)	06/07/31	8.332	1,756,562
1,027		Marcel LUX IV SARL, 1 mo. USD Term SOFR + 4.000%⁽⁶⁾	(B+, B2)	11/11/30	9.310	1,034,954
484		Mosel Bidco SE, 3 mo. USD Term SOFR + 4.500%^(5),(6)	(B, B2)	09/16/30	9.835	485,946
1,496		Particle Investments SARL, 1 mo. USD Term SOFR + 4.000%⁽⁶⁾	(B+, B1)	03/28/31	9.344	1,509,342
1,947		Perforce Software, Inc., 1 mo. USD Term SOFR + 3.750%⁽⁶⁾	(B-, B2)	07/01/26	9.194	1,943,866
4,118		Polaris Newco LLC, 3 mo. USD Term SOFR + 4.000%⁽⁶⁾	(B-, B2)	06/02/28	9.514	4,128,382
848		Press Ganey Holdings, Inc., 1 mo. USD Term SOFR + 3.500%⁽⁶⁾	(B-, B3)	04/30/31	8.844	848,281
6,085		Project Alpha Intermediate Holding, Inc., 3 mo. USD Term SOFR + 3.750%⁽⁶⁾	(B, B2)	10/28/30	9.002	6,118,123
3,166		Project Boost Purchaser LLC, 3 mo. USD Term SOFR + 3.500%⁽⁶⁾	(B-, B2)	07/16/31	8.786	3,176,305
2,244		Project Ruby Ultimate Parent Corp., 1 mo. USD Term SOFR + 3.250%⁽⁶⁾	(B, B2)	03/10/28	8.708	2,253,144
4,979		Quest Software U.S. Holdings, Inc., 3 mo. USD Term SOFR + 4.250%⁽⁶⁾	(CCC+, B3)	02/01/29	9.652	3,714,599
1,079		RealPage, Inc., 1 mo. USD Term SOFR + 3.000%⁽⁶⁾	(B, B2)	04/24/28	8.458	1,054,468
1,232		Redstone Holdco 2 LP, 3 mo. USD Term SOFR + 4.750%⁽⁶⁾	(B-, B3)	04/27/28	10.264	1,053,162
428		Sovos Compliance LLC, 1 mo. USD Term SOFR + 4.500%⁽⁶⁾	(B-, B3)	08/11/28	9.958	428,281
4,346		SS&C Technologies, Inc., 1 mo. USD Term SOFR + 2.000%⁽⁶⁾	(BB+, Ba1)	05/09/31	7.344	4,366,627
1,460		Thevelia U.S. LLC^(5),(7)	(NR, B1)	06/18/29	0.000	1,464,343
2,142		Transact Holdings, Inc., 1 mo. USD Term SOFR + 4.250%⁽⁶⁾	(B, B2)	04/30/26	9.708	2,162,140
1,000		UKG, Inc., 3 mo. USD Term SOFR + 3.250%⁽⁶⁾	(B-, B2)	02/10/31	8.555	1,004,150
3,750		VS Buyer LLC, 1 mo. USD Term SOFR + 3.250%⁽⁶⁾	(B, B2)	04/11/31	8.579	3,769,931
844		Waystar Technologies, Inc., 1 mo. USD Term SOFR + 2.750%⁽⁶⁾	(B+, B1)	10/22/29	8.094	852,119
492		XPLOR T1 LLC, 3 mo. USD Term SOFR + 4.250%^(5),(6)	(B-, B3)	06/24/31	9.597	494,055
2,420		ZoomInfo LLC⁽⁷⁾	(NR, Ba1)	02/28/30	0.000	2,425,125
						84,822,790
Specialty Retail (0.4%)
2,304		Mister Car Wash Holdings, Inc., 1 mo. USD Term SOFR + 3.000%⁽⁶⁾	(B, B2)	03/27/31	8.344	2,313,701
479		Wand NewCo 3, Inc., 1 mo. USD Term SOFR + 3.250%⁽⁶⁾	(B, B3)	01/30/31	8.597	481,539
						2,795,240
Steel Producers/Products (0.1%)
744		Grinding Media, Inc., 3 mo. USD Term SOFR + 4.000%^(5),(6)	(B-, B3)	10/12/28	9.569	746,121

Support - Services (2.4%)
529		Albion Financing 3 SARL⁽⁷⁾	(NR, B1)	08/17/29	0.000	534,137
997		Allied Universal Holdco LLC⁽⁷⁾	(B, B3)	05/12/28	0.000	998,433
777		Belfor Holdings, Inc., 1 mo. USD Term SOFR + 3.750%⁽⁶⁾	(B-, B1)	11/01/30	9.094	781,675
23		Chrysaor Bidco SARL⁽⁷⁾	(B, B3)	05/14/31	0.000	22,710
305		Chrysaor Bidco SARL⁽⁷⁾	(B, B3)	07/14/31	0.000	307,084

Credit Suisse Strategic Income Fund

Schedule of Investments (continued)

July 31, 2024 (unaudited)

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

BANK LOANS (continued)
Support – Services (continued)
$	1,714	CoreLogic, Inc., 1 mo. USD Term SOFR + 3.500%⁽⁶⁾	(B-, B2)	06/02/28	8.958	$	1,691,820
2,000		Gloves Buyer, Inc., 1 mo. USD Term SOFR + 4.000%⁽⁶⁾	(B-, B3)	12/29/27	9.458 - 9.462	1,998,760
499		KUEHG Corp.⁽⁷⁾	(B, B2)	06/12/30	0.000	501,867
830		LaserShip, Inc., 3 mo. USD Term SOFR + 7.500%⁽⁶⁾	(CCC-, Caa3)	05/07/29	13.096	571,785
2,092		LaserShip, Inc., 3 mo. USD Term SOFR + 4.500%⁽⁶⁾	(CCC+, B3)	05/07/28	10.096	1,639,453
1,772		Nuvei Technologies Corp., 1 mo. USD Term SOFR + 3.000%⁽⁶⁾	(BB-, Ba3)	12/19/30	8.444	1,780,073
537		Savage Enterprises LLC, 1 mo. USD Term SOFR + 3.000%⁽⁶⁾	(BB-, B1)	09/15/28	8.344	539,403
2,046		Tempo Acquisition LLC, 1 mo. USD Term SOFR + 2.250%⁽⁶⁾	(BB-, Ba3)	08/31/28	7.594	2,054,796
391		Teneo Holdings LLC, 1 mo. USD Term SOFR + 4.750%^(5),(6)	(B, B2)	03/13/31	10.094	393,284
2,485		Trans Union LLC, 1 mo. USD Term SOFR + 1.750%⁽⁶⁾	(BBB-, Ba2)	06/24/31	7.097	2,487,964
400		TruGreen LP, 3 mo. USD Term SOFR + 8.500%^(5),(6)	(CCC, Caa3)	11/02/28	14.014	304,000
1,496		Wrench Group LLC, 3 mo. USD Term SOFR + 4.000%⁽⁶⁾	(B-, B2)	10/30/28	9.596	1,501,397
						18,108,641
Tech Hardware & Equipment (0.5%)
3,145		Atlas CC Acquisition Corp., 3 mo. USD Term SOFR + 4.250%⁽⁶⁾	(B, Caa1)	05/25/28	9.859	2,327,114
640		Atlas CC Acquisition Corp., 3 mo. USD Term SOFR + 4.250%⁽⁶⁾	(B+, B1)	05/25/28	9.859	473,310
248		CommScope, Inc., 1 mo. USD Term SOFR + 3.250%⁽⁶⁾	(CCC+, B3)	04/06/26	8.708	232,932
1,063		Ultra Clean Holdings, Inc., 1 mo. USD Term SOFR + 3.500%⁽⁶⁾	(B+, B1)	02/28/28	8.844	1,070,871
						4,104,227
Telecom - Wireless (0.2%)
1,750		SBA Senior Finance II LLC, 1 mo. USD Term SOFR + 2.000%⁽⁶⁾	(BBB-, Ba2)	01/25/31	7.344	1,755,121

Telecom - Wireline Integrated & Services (0.6%)
984		Altice France SA, 3 mo. USD Term SOFR + 5.500%⁽⁶⁾	(CCC+, Caa1)	08/15/28	10.801	753,454
881		Altice France SA, 3 mo. USD LIBOR + 3.688%⁽⁶⁾	(CCC+, Caa1)	01/31/26	9.251	735,895
2,075		Patagonia Holdco LLC, 3 mo. USD Term SOFR + 5.750%⁽⁶⁾	(NR, B1)	08/01/29	11.073	1,933,896
1,000		Virgin Media Bristol LLC, 1 mo. USD Term SOFR + 3.250%⁽⁶⁾	(B+, Ba3)	01/31/29	8.693	962,615
						4,385,860
Theaters & Entertainment (1.8%)
2,944		Herschend Entertainment Co. LLC, 1 mo. USD Term SOFR + 3.000%⁽⁶⁾	(BB-, B1)	08/27/28	8.344	2,961,996
5,713		UFC Holdings LLC, 3 mo. USD Term SOFR + 2.750%⁽⁶⁾	(BB, Ba3)	04/29/26	8.336	5,734,188
4,720		William Morris Endeavor Entertainment LLC, 1 mo. USD Term SOFR + 2.750%⁽⁶⁾	(BB-, B3)	05/18/25	8.208	4,732,701
						13,428,885
TOTAL BANK LOANS (Cost $398,841,322)						394,599,984

ASSET BACKED SECURITIES (2.8%)
Collateralized Debt Obligations (2.8%)
1,350		Anchorage Capital CLO 15 Ltd., 2020-15A, Rule 144A, 3 mo. USD Term SOFR + 7.662% ^(1),(6)	(NR, Ba3)	07/20/34	12.944	1,336,911
1,000		Battalion CLO XIV Ltd., 2019-14A, Rule 144A, 3 mo. USD Term SOFR + 3.702% ^(1),(6)	(NR, Baa3)	01/20/35	8.984	974,811
2,500		Battalion CLO XXIV Ltd., 2022-24A, Rule 144A, 3 mo. USD Term SOFR + 3.500% ^(1),(6)	(NR, NR)	07/14/36	8.830	2,502,828
1,000		BlueMountain CLO Ltd., 2016-2A, Rule 144A, 3 mo. USD Term SOFR + 4.562% ^(1),(6)	(BBB-, NR)	08/20/32	9.887	988,207
1,000		BlueMountain Fuji U.S. CLO I Ltd., 2017-1A, Rule 144A, 3 mo. USD Term SOFR + 6.262% ^(1),(6)	(BB-, NR)	07/20/29	11.544	980,914
1,000		BlueMountain Fuji U.S. CLO III Ltd., 2017-3A, Rule 144A, 3 mo. USD Term SOFR + 5.462% ^(1),(6)	(BB-, NR)	01/15/30	10.763	970,204
750		Carlyle Global Market Strategies CLO Ltd., 2014-3RA, Rule 144A, 3 mo. USD Term SOFR + 5.662% ^(1),(6)	(BB-, NR)	07/27/31	10.925	735,500
1,250		CIFC Funding Ltd., 2013-2A, Rule 144A, 3 mo. USD Term SOFR + 6.782% ^(1),(6)	(B+, NR)	10/18/30	12.061	1,248,732
750		CIFC Funding Ltd., 2014-1A, Rule 144A, 3 mo. USD Term SOFR + 6.112% ^(1),(6)	(B+, NR)	01/18/31	11.391	744,823
2,150		Generate CLO 3 Ltd., Rule 144A, 3 mo. USD Term SOFR + 4.900% ^(1),(6)	(BBB-, NR)	10/20/36	10.182	2,225,539
1,225		Greywolf CLO V Ltd., 2015-1A, Rule 144A, 3 mo. USD Term SOFR + 6.112% ^(1),(6)	(BB-, NR)	01/27/31	11.396	1,227,216
500		Halcyon Loan Advisors Funding Ltd., 2015-2A, Rule 144A ^(1),(11)	(NR, NR)	07/25/27	0.000	75

Credit Suisse Strategic Income Fund

Schedule of Investments (continued)

July 31, 2024 (unaudited)

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

ASSET BACKED SECURITIES (continued)
Collateralized Debt Obligations (continued)
$	1,000	KKR CLO 16 Ltd., Rule 144A, 3 mo. USD Term SOFR + 7.372% ^(1),(6)	(BB-, NR)	10/20/34	12.654	$	1,001,960
500		KKR CLO 20 Ltd., Rule 144A, 3 mo. USD Term SOFR + 5.762% ^(1),(6)	(NR, Ba3)	10/16/30	11.048	501,441
1,000		Marble Point CLO XXIII Ltd., 2021-4A, Rule 144A, 3 mo. USD Term SOFR + 6.012% ^(1),(6)	(NR, Ba1)	01/22/35	11.294	980,790
3,000		Strata CLO II Ltd., 2021-1A, Rule 144A, 3 mo. USD Term SOFR + 4.410% ^(1),(6)	(BBB-, NR)	10/20/33	9.692	3,003,402
500		Venture XXVIII CLO Ltd., 2017-28A, Rule 144A, 3 mo. USD Term SOFR + 6.412% ^(1),(6)	(NR, Ba3)	07/20/30	11.694	367,687
1,000		Vibrant CLO III Ltd., 2015-3A, Rule 144A, 3 mo. USD Term SOFR + 3.762% ^(1),(6)	(NR, Ba1)	10/20/31	9.044	1,002,632
500		Voya CLO Ltd., 2014-4A, Rule 144A, 3 mo. USD Term SOFR + 3.612% ^(1),(6)	(BBB-, NR)	07/14/31	8.913	497,566
TOTAL ASSET BACKED SECURITIES (Cost $21,847,846)						21,291,238

Shares

COMMON STOCKS (0.4)%
Auto Parts & Equipment (0.0)%
23,475	Jason, Inc.^(5),(10)	211,277

Cable & Satellite TV (0.0)%
54,000	Altice USA, Inc., Class A^(2),(10)	112,860

Chemicals (0.0)%
25,202	Proppants Holdings LLC^(4),(5),(11)	504
6,341	Utex Industries⁽¹⁰⁾	238,846
		239,350
Energy - Exploration & Production (0.0)%
37,190	PES Energy, Class A^{(4),(5),(10),(11)}	372

Metals & Mining - Excluding Steel (0.3)%
1,100,000	Taseko Mines Ltd.^(2),(10)	2,404,720

Personal & Household Products (0.0)%
29,405	Dream Well, Inc.⁽¹⁰⁾	191,132
29,405	Serta Simmons Bedding Equipment Co.^(4),(5),(10)	0
		191,132
Pharmaceuticals (0.0)%
37,299	Akorn, Inc.⁽¹⁰⁾	1,865

Private Placement (0.1)%
65,034	Technicolor Creative Studios SA^(10),(12)	241,328

Recreation & Travel (0.0)%
7,268	Cineworld Group PLC⁽¹⁰⁾	136,275

Specialty Retail (0.0)%
66	Eagle Investments Holding Co. LLC, Class B^(4),(5),(10)	1
TOTAL COMMON STOCKS (Cost $4,699,348)		3,539,180

WARRANTS (0.0)%
Chemicals (0.0)%
6,300	Project Investor Holdings LLC, expires 02/08/2026^{(4),(5),(10),(11)}	0

Investments & Misc. Financial Services (0.0)%
2,847	Altisource Solutions SARL, expires 05/31/2027^(4),(5),(10)	3,786
6,000	Movella Holdings, Inc., expires 12/31/2027^(4),(5),(10)	300
2,500	Northern Star Investment Corp. IV, expires 12/31/2027^(4),(5),(10)	0
		4,086
Software - Services (0.0)%
26,666	Brand Engagement Network, Inc., expires 03/14/2029⁽¹⁰⁾	4,504
TOTAL WARRANTS (Cost $21,320)		8,590

Credit Suisse Strategic Income Fund

Schedule of Investments (continued)

July 31, 2024 (unaudited)

Shares		Value

SHORT-TERM INVESTMENTS (17.2)%
113,820,334	State Street Institutional U.S. Government Money Market Fund - Premier Class, 5.26%	$	113,820,334
17,121,113	State Street Navigator Securities Lending Government Money Market Portfolio, 5.31%⁽¹³⁾	17,121,113
TOTAL SHORT-TERM INVESTMENTS (Cost $130,941,447)		130,941,447

TOTAL INVESTMENTS AT VALUE (108.1)% (Cost $829,413,521)		823,707,726

LIABILITIES IN EXCESS OF OTHER ASSETS (-8.1)%		(61,697,524		)

NET ASSETS (100.0)%		$	762,010,202

^†	Credit ratings given by the S&P Global Ratings Division of S&P Global Inc. (“S&P”) and Moody’s Investors Service, Inc. ("Moody's") are unaudited.
⁽¹⁾	Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2024, these securities amounted to a value of $289,631,758 or 38.0% of net assets.
⁽²⁾	Security or portion thereof is out on loan.
⁽³⁾	This security is denominated in Euro.
⁽⁴⁾	Not readily marketable security; security is valued at fair value as determined in good faith by UBS Asset Management (Americas) LLC as the Fund's valuation designee under the oversight of the Board of Trustees.
⁽⁵⁾	Security is valued using significant unobservable inputs.
⁽⁶⁾	Variable rate obligation - The interest rate shown is the rate in effect as of July 31, 2024. The rate may be subject to a cap and floor.
⁽⁷⁾	The rates on certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above. The interest rate shown is the rate in effect as of July 31, 2024.
⁽⁸⁾	PIK: Payment-in-kind security for which part of the income earned may be paid as additional principal.
⁽⁹⁾	Bond is currently in default.
⁽¹⁰⁾	Non-income producing security.
⁽¹¹⁾	Illiquid security.
⁽¹²⁾	Security is held through holdings of 100 shares of the CIG Special Purpose SPC - Credit Suisse Strategic Income Fund Segregated Portfolio, an affiliated entity.
⁽¹³⁾	Represents security purchased with cash collateral received for securities on loan.

INVESTMENT ABBREVIATIONS

1 mo. = 1 month

2 mo. = 2 month

3 mo. = 3 month

6 mo. = 6 month

LIBOR = London Interbank Offered Rate

NR = Not Rated

SARL = société à responsabilité limitée

SOFR = Secured Overnight Financing Rate

WR = Withdrawn Rating

Forward Foreign Currency Contracts

Forward Currency to be Purchased		Forward Currency to be Sold		Expiration Date	Counterparty	Value on Settlement Date			Current Value/Notional			Unrealized Appreciation
USD	340,328	CAD	462,000	10/07/24	Barclays Bank PLC	$	(340,328	)	$	(335,081	)	$	5,247
USD	3,294,527	CAD	4,477,000	10/07/24	Deutsche Bank AG		(3,294,527	)		(3,247,092	)		47,435
USD	210,127	CAD	286,000	10/07/24	JPMorgan Chase		(210,127	)		(207,431	)		2,696
USD	409,850	CAD	550,000	10/07/24	Morgan Stanley		(409,850	)		(398,906	)		10,944
Total Unrealized Appreciation												$	66,322

Forward Foreign Currency Contracts

Forward Currency to be Purchased		Forward Currency to be Sold		Expiration Date	Counterparty	Value on Settlement Date			Current Value/Notional			Unrealized Depreciation
CAD	462,000	USD	338,921	10/07/24	Barclays Bank PLC	$	338,922		$	335,081		$	(3,841	)
CAD	1,903,000	USD	1,399,527	10/07/24	Deutsche Bank AG		1,399,527			1,380,214			(19,313	)
EUR	811,236	USD	888,645	10/07/24	Deutsche Bank AG		888,643			880,554			(8,089	)
USD	3,276,506	EUR	3,057,169	10/07/24	Morgan Stanley		(3,276,506	)		(3,318,397	)		(41,891	)
Total Unrealized Depreciation												$	(73,134	)
Total Net Unrealized Appreciation/(Depreciation)												$	(6,812	)

Credit Suisse Strategic Income Fund

Schedule of Investments (continued)

July 31, 2024 (unaudited)

Currency Abbreviations:

CAD = Canadian Dollar

EUR = Euro

USD = United States Dollar

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

Level 1—quoted prices in active markets for identical investments

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

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

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

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

	Level 1		Level 2		Level 3		Total
Assets
Investments in Securities
Corporate Bonds	$	—	$	273,093,155	$	234,132	$	273,327,287
Bank Loans		—		356,933,683		37,666,301		394,599,984
Asset Backed Securities		—		21,291,238		—		21,291,238
Common Stocks		—		3,327,026		212,154		3,539,180
Warrants		—		4,504		4,086		8,590
Short-term Investments		130,941,447		—		—		130,941,447
	$	130,941,447	$	654,649,606	$	38,116,673	$	823,707,726
Other Financial Instruments*
Forward Foreign Currency Contracts	$	—	$	66,322	$	—	$	66,322

Liabilities
Other Financial Instruments*
Forward Foreign Currency Contracts	$	—	$	73,134	$	—	$	73,134

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

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

	Corporate Bonds			Bank Loans			Common Stocks			Warrants			Total
Balance as of October 31, 2023	$	71,931		$	12,193,802		$	255,199		$	8,996		$	12,529,928
Accrued discounts (premiums)		-			99,198			-			-			99,198
Purchases		171,179			35,203,982			-			-			35,375,161
Sales		(3,750	)		(4,665,683	)		(38	)		-			(4,669,471	)
Realized gain (loss)		3,750			(640,824	)		(4,876	)		-			(641,950	)
Change in unrealized appreciation (depreciation)		(8,978	)		492,625			(38,131	)		(5,210	)		440,306
Transfers into Level 3		-			1,120,802			-			300			1,121,102
Transfers out of Level 3		-			(6,137,601	)		-			-			(6,137,601	)
Balance as of July 31, 2024	$	234,132		$	37,666,301		$	212,154		$	4,086		$	38,116,673

Net change in unrealized appreciation (depreciation) from investments still held as of July 31, 2024	$	(3,352	)	$	161,267		$	(43,030	)	$	(5,210	)	$	109,675

Quantitative Disclosure About Significant Unobservable Inputs

	Fair Value		Valuation	Unobservable	Price Range
Asset Class	At July 31, 2024		Technique	Input	(Weighted Average)*
Bank Loans		0	Income Approach	Expected Remaining Distribution	$0.00 (N/A)
		37,666,301	Vendor Pricing	Single Broker Quote	0.01 – 1.01 (1.00)
Corporate Bonds		61,357	Income Approach	Expected Remaining Distribution	0.53 – 0.57 (0.55)
		172,775	Recent Transactions	Trade Price	1.08 (1.08)
Common Stocks		877	Income Approach	Expected Remaining Distribution	0.00 – 0.02 (0.02)
		211,277	Vendor Pricing	Single Broker Quote	9.00 (9.00)
Warrants		3,786	Income Approach	Expected Remaining Distribution	0.00 - 1.33 (1.33)
		300	Recent Transactions	Trade Price	0.00 – 0.05 (0.05)

* Weighted by relative fair value

During the period ended July 31, 2024, $1,120,802 was transferred from Level 2 to Level 3 and $300 was transferred from Level 1 to Level 3 due to a lack of a pricing source supported by observable inputs and $6,137,601 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.

Credit Suisse Opportunity Funds NPORT-PCredit Suisse Strategic Income Fund (Jul 2024 report)