EX-99.77O RULE 10F-3 2 th60item10f3.txt 10F3 Credit Suisse Global High Yield Fund Securities Purchases during an Underwriting involving Credit Suisse Asset Management, LLC subject to Rule 10f-3 under the Investment Company Act of 1940. For the period ended June 30, 2009 Portfolio: Credit Suisse Global High Yield Fund Security: CSC Holdings Inc. Date Purchased: 1/8/2009 Price Per Share: $88.89 Shares Purchased by the Portfolio *: 125 Total Principal Purchased by the Portfolio *: $111,112.50 % of Offering Purchased by the Portfolio: 0.01% Broker: JPMorgan Member: Joint Lead Manager Portfolio: Credit Suisse Global High Yield Fund Security: Fresenius US Finance II Date Purchased: 1/15/2009 Price Per Share: $93.08 Shares Purchased by the Portfolio *: 125 Total Principal Purchased by the Portfolio *: $116,345.00 % of Offering Purchased by the Portfolio: 0.00% Broker: JPMorgan Member: Joint Lead Manager Portfolio: Credit Suisse Global High Yield Fund Security: CSC Holdings Inc. Date Purchased: 2/9/2009 Price Per Share: $95.20 Shares Purchased by the Portfolio *: 50 Total Principal Purchased by the Portfolio *: $47,600.00 % of Offering Purchased by the Portfolio: 0.00% Broker: JPMorgan Member: Joint Lead Manager Portfolio: Credit Suisse Global High Yield Fund Security: Forest Oil Corp. Date Purchased: 2/11/2009 Price Per Share: $95.15 Shares Purchased by the Portfolio *: 75 Total Principal Purchased by the Portfolio *: $71,362.50 % of Offering Purchased by the Portfolio: 0.00% Broker: JPMorgan Member: Joint Lead Manager Portfolio: Credit Suisse Global High Yield Fund Security: Boeing Co. Date Purchased: 3/10/2009 Price Per Share: $99.56 Shares Purchased by the Portfolio *: 40 Total Principal Purchased by the Portfolio *: $39,824.00 % of Offering Purchased by the Portfolio: 0.00% Broker: UBS Member: Co-Manager Portfolio: Credit Suisse Global High Yield Fund Security: Alcoa Inc. Date Purchased: 3/18/2009 Price Per Share: $100.00 Shares Purchased by the Portfolio *: 22 Total Principal Purchased by the Portfolio *: $22,000.00 % of Offering Purchased by the Portfolio: 0.00% Broker: Morgan Stanley Member: Joint Lead Manager Portfolio: Credit Suisse Global High Yield Fund Security: AES Crop. Date Purchased: 3/30/2009 Price Per Share: $93.98 Shares Purchased by the Portfolio *: 25 Total Principal Purchased by the Portfolio *: $23,495.00 % of Offering Purchased by the Portfolio: 0.00% Broker: Bank of America Member: Joint Lead Manager Portfolio: Credit Suisse Global High Yield Fund Security: Frontier Communications Date Purchased: 4/3/2009 Price Per Share: $91.81 Shares Purchased by the Portfolio *: 50 Total Principal Purchased by the Portfolio *: $45,902.50 % of Offering Purchased by the Portfolio: 0.01% Broker: JPMorgan Member: Joint Lead Manager Portfolio: Credit Suisse Global High Yield Fund Security: Rio Tinto Finance USA Ltd. Date Purchased: 4/14/2009 Price Per Share: $97.59 Shares Purchased by the Portfolio *: 50 Total Principal Purchased by the Portfolio *: $48,793.00 % of Offering Purchased by the Portfolio: 0.00% Broker: JPMorgan Member: Joint Lead Manager Portfolio: Credit Suisse Global High Yield Fund Security: Rio Tinto Finance USA Ltd. Date Purchased: 4/14/2009 Price Per Share: $98.81 Shares Purchased by the Portfolio *: 50 Total Principal Purchased by the Portfolio *: $49,402.50 % of Offering Purchased by the Portfolio: 0.00% Broker: Morgan Stanley Member: Joint Lead Manager Portfolio: Credit Suisse Global High Yield Fund Security: HCA Inc. Date Purchased: 4/15/2009 Price Per Share: $96.76 Shares Purchased by the Portfolio *: 76 Total Principal Purchased by the Portfolio *: $73,533.80 % of Offering Purchased by the Portfolio: 0.00% Broker: Citigroup Member: Co-Manager Portfolio: Credit Suisse Global High Yield Fund Security: JBS USA LCC/JBS USA Finance Date Purchased: 4/22/2009 Price Per Share: $95.05 Shares Purchased by the Portfolio *: 175 Total Principal Purchased by the Portfolio *: $166,330.50 % of Offering Purchased by the Portfolio: 0.00% Broker: JPMorgan Member: Co-Manager Portfolio: Credit Suisse Global High Yield Fund Security: Nielson Finance LLC Date Purchased: 4/24/2009 Price Per Share: $92.17 Shares Purchased by the Portfolio *: 50 Total Principal Purchased by the Portfolio *: $46,086.50 % of Offering Purchased by the Portfolio: 0.00% Broker: JPMorgan Member: Joint Lead Manager Portfolio: Credit Suisse Global High Yield Fund Security: Supervalue Inc. Date Purchased: 4/30/2009 Price Per Share: $97.00 Shares Purchased by the Portfolio *: 25 Total Principal Purchased by the Portfolio *: $24,250.00 % of Offering Purchased by the Portfolio: 0.00% Broker: Greenwich Capital Markets Member: Joint Lead Manager Portfolio: Credit Suisse Global High Yield Fund Security: Host Hotels & Resorts LP Date Purchased: 5/5/2009 Price Per Share: $96.60 Shares Purchased by the Portfolio *: 100 Total Principal Purchased by the Portfolio *: $96,599.00 % of Offering Purchased by the Portfolio: 0.00% Broker: Goldman Sachs Member: Co-Manager Portfolio: Credit Suisse Global High Yield Fund Security: Smiths Group PLC Date Purchased: 5/7/2009 Price Per Share: $99.83 Shares Purchased by the Portfolio *: 50 Total Principal Purchased by the Portfolio *: $49,917.00 % of Offering Purchased by the Portfolio: 0.00% Broker: Morgan Stanley Member: Co-Manager Portfolio: Credit Suisse Global High Yield Fund Security: Smiths Group PLC Date Purchased: 5/7/2009 Price Per Share: $99.88 Shares Purchased by the Portfolio *: 25 Total Principal Purchased by the Portfolio *: $24,970.00 % of Offering Purchased by the Portfolio: 0.00% Broker: Morgan Stanley Member: Co-Manager Portfolio: Credit Suisse Global High Yield Fund Security: Berry Petroleum Date Purchased: 5/21/2009 Price Per Share: $93.55 Shares Purchased by the Portfolio *: 75 Total Principal Purchased by the Portfolio *: $70,159.50 % of Offering Purchased by the Portfolio: 0.00% Broker: Wachovia Member: Co-Manager Portfolio: Credit Suisse Global High Yield Fund Security: AMC Entertainment Inc. Date Purchased: 5/27/2009 Price Per Share: $97.58 Shares Purchased by the Portfolio *: 200 Total Principal Purchased by the Portfolio *: $195,164.00 % of Offering Purchased by the Portfolio: 0.00% Broker: JPMorgan Member: Joint Lead Manager Portfolio: Credit Suisse Global High Yield Fund Security: Harrahs Operating Escrow Date Purchased: 5/27/2009 Price Per Share: $96.23 Shares Purchased by the Portfolio *: 50 Total Principal Purchased by the Portfolio *: $48,112.50 % of Offering Purchased by the Portfolio: 0.00% Broker: Bank of America Member: Co-Manager Portfolio: Credit Suisse Global High Yield Fund Security: Tenet Healthcare Corp. Date Purchased: 6/1/2009 Price Per Share: $95.23 Shares Purchased by the Portfolio *: 275 Total Principal Purchased by the Portfolio *: $261,879.75 % of Offering Purchased by the Portfolio: 0.00% Broker: Bank of America Member: Co-Manager Portfolio: Credit Suisse Global High Yield Fund Security: Tenet Healthcare Corp. Date Purchased: 6/1/2009 Price Per Share: $95.23 Shares Purchased by the Portfolio *: 275 Total Principal Purchased by the Portfolio *: $261,879.75 % of Offering Purchased by the Portfolio: 0.00% Broker: Bank of America Member: Co-Manager Portfolio: Credit Suisse Global High Yield Fund Security: CMS Energy Date Purchased: 6/9/2009 Price Per Share: $98.37 Shares Purchased by the Portfolio *: 25 Total Principal Purchased by the Portfolio *: $24,593.50 % of Offering Purchased by the Portfolio: 0.00% Broker: Barclays Capital Member: Co-Manager Portfolio: Credit Suisse Global High Yield Fund Security: Connacher Oil & Gas Date Purchased: 6/11/2009 Price Per Share: $93.68 Shares Purchased by the Portfolio *: 42 Total Principal Purchased by the Portfolio *: $39,344.76 % of Offering Purchased by the Portfolio: 0.00% Broker: RBC Dominion Member: Lead Manager Portfolio: Credit Suisse Global High Yield Fund Security: Sealed Air Corp. Date Purchased: 6/12/2009 Price Per Share: $97.84 Shares Purchased by the Portfolio *: 75 Total Principal Purchased by the Portfolio *: $73,377.75 % of Offering Purchased by the Portfolio: 0.00% Broker: Bank of America Member: Co-Manager Portfolio: Credit Suisse Global High Yield Fund Security: Univision Communications Date Purchased: 6/25/2009 Price Per Share: $93.01 Shares Purchased by the Portfolio *: 15 Total Principal Purchased by the Portfolio *: $13,950.90 % of Offering Purchased by the Portfolio: 0.00% Broker: Deutsche Bank Member: Joint Lead Manager Portfolio: Credit Suisse Global High Yield Fund Security: Alliance Once International Inc. Date Purchased: 6/26/2009 Price Per Share: $95.18 Shares Purchased by the Portfolio *: 175 Total Principal Purchased by the Portfolio *: $166,559.75 % of Offering Purchased by the Portfolio: 0.00% Broker: Goldman Sachs Member: Joint Lead Manager Portfolio: Credit Suisse Global High Yield Fund Security: Bill Barrett Corp. Date Purchased: 6/30/2009 Price Per Share: $95.17 Shares Purchased by the Portfolio *: 75 Total Principal Purchased by the Portfolio *: $71,379.00 % of Offering Purchased by the Portfolio: 0.00% Broker: Bank of America Member: Senior Co-Manager