Credit Suisse Floating Rate High Income Fund 

Schedule of Investments

July 31, 2026 (unaudited)

 

Par (000)						Ratings† (S&P/Moody's)		Maturity		Rate%				Value
BANK LOANS (84.0%)
Advertising (0.8%)
$	7,272			MH Sub I LLC, 1 mo. USD Term SOFR + 4.250%(1)		(B, B1)		05/03/28			7.981			$	7,069,128
5,920				MH Sub I LLC, 1 mo. USD Term SOFR + 4.250%(1)		(B, B1)		12/31/31			7.981			5,311,681
														12,380,809
Aerospace & Defense (3.6%)
274				Air Comm Corp. LLC(2)		(NR, B2)		12/11/31			0.000			274,718
7,857				Air Comm Corp. LLC, 3 mo. USD Term SOFR + 2.500%(1)		(B, B2)		12/11/31			6.196			7,869,256
7,927				Amentum Holdings, Inc., 1 mo. USD Term SOFR + 1.750%(1)		(BB, Ba2)		09/29/31			5.481			7,932,560
2,501				Arcline FM Holdings LLC, 6 mo. USD Term SOFR + 2.750%(1)		(B, B2)		06/23/30			6.596			2,511,894
1,374				Atlas CC Acquisition Corp.(3),(4)		(CCC, Caa2)		05/25/29			0.000			104,279
9,417				Atlas CC Acquisition Corp.(3),(4)		(CCC, Caa2)		05/25/29			0.000			714,853
2,223				Bleriot U.S. Bidco, Inc., 3 mo. USD Term SOFR + 2.250%(1)		(B, B2)		10/31/30			5.982			2,228,251
2,781				Brown Group Holding LLC, 1 mo. USD Term SOFR + 2.500%, 3 mo. USD Term SOFR + 2.500%(1)		(B+, B2)		07/01/31			6.166 - 6.231			2,790,476
2,955				Brown Group Holding LLC, 1 mo. USD Term SOFR + 2.500%(1)		(B+, B2)		07/01/31			6.231			2,965,833
1,871				CACI International, Inc., 1 mo. USD Term SOFR + 1.750%(1)		(BB+, Baa3)		10/30/31			5.481			1,871,510
1,448				HDI Aerospace Intermediate Holding III Corp., 6 mo. USD Term SOFR + 3.250%(1)		(B, B2)		02/11/32			7.118			1,452,712
1,833				KBR, Inc., 1 mo. USD Term SOFR + 2.000%(1)		(BB+, Ba1)		01/17/31			5.731			1,838,428
5,656				KKR Apple Bidco LLC, 1 mo. USD Term SOFR + 2.500%(1)		(B, B2)		09/23/31			6.231			5,676,948
375				TransDigm, Inc., 1 mo. USD Term SOFR + 2.250%(1)		(BB-, Ba3)		03/22/30			5.981			375,099
7,144				TransDigm, Inc., 1 mo. USD Term SOFR + 2.500%(1)		(BB-, Ba3)		02/28/31			6.231			7,160,948
2,243				TransDigm, Inc., 1 mo. USD Term SOFR + 2.500%(1)		(BB-, Ba3)		01/19/32			6.231			2,248,044
1,210				TransDigm, Inc., 1 mo. USD Term SOFR + 2.500%(1)		(BB-, Ba3)		08/19/32			6.231			1,213,135
4,298				TransDigm, Inc., 1 mo. USD Term SOFR + 2.500%(1)		(BB-, Ba3)		02/13/33			6.231			4,307,074
														53,536,018
Air Transportation (0.4%)
1,998				American Airlines, Inc., 3 mo. USD Term SOFR + 3.000%(1)		(BB, Ba3)		05/29/33			6.666			1,986,927
4,355				United Airlines, Inc., 1 mo. USD Term SOFR + 1.750%(1)		(BBB-, Baa3)		02/22/31			5.481			4,351,438
														6,338,365
Auto Parts & Equipment (2.1%)
3,444				Autokiniton U.S. Holdings, Inc., 1 mo. USD Term SOFR + 4.000%(1)		(B, B2)		04/06/28			7.845			3,447,387
4,384				Belron Finance 2019 LLC, 3 mo. USD Term SOFR + 2.000%(1)		(BB-, Ba3)		10/16/31			5.657			4,386,801
9,366				Clarios Global LP, 1 mo. USD Term SOFR + 2.500%(1)		(BB-, B2)		05/06/30			6.231			9,398,837
2,114				Clarios Global LP, 1 mo. USD Term SOFR + 2.500%(1)		(BB-, B2)		01/28/32			6.231			2,120,990
4,099				CWGS Group LLC, 1 mo. USD Term SOFR + 2.500%(1)		(B+, B3)		06/03/28			6.345			3,827,263
2,037				Garrett LX I SARL, 3 mo. USD Term SOFR + 1.750%(1)		(BBB-, Ba1)		01/30/32			5.573			2,037,860
2,677				Jason Group, Inc., 1 mo. USD Term SOFR + 6.000%(1),(5),(16)		(NR, NR)		11/30/26			9.845			2,462,448
326				Les Schwab Tire Centers, 3 mo. USD Term SOFR + 2.500%(1)		(B, B2)		04/23/31			6.166			324,969
589				Openlane, Inc., 3 mo. USD Term SOFR + 2.500%(1),(16)		(B+, B1)		10/08/32			6.148			591,750
2,780				RVR Dealership Holdings LLC, 3 mo. USD Term SOFR + 4.500%(1)		(B, B3)		02/26/33			8.310			2,650,283
														31,248,588
Banking (0.3%)
2,640				HarbourVest Partners LLC, 3 mo. USD Term SOFR + 2.000%(1),(16)		(BB+, Ba1)		04/19/30			5.732			2,649,671
1,265				Victory Capital Holdings, Inc., 3 mo. USD Term SOFR + 1.750%(1)		(BB, Ba1)		09/23/32			5.482			1,265,529
														3,915,200
Beverages (0.9%)
2,487				Aramark Services, Inc., 1 mo. USD Term SOFR + 1.750%(1)		(BBB-, Ba1)		06/22/30			5.481			2,493,616
4,193				Aspire Bakeries Holdings LLC, 1 mo. USD Term SOFR + 3.000%(1)		(B, B2)		12/23/30			6.749			4,222,811
6,724				Newly Weds Foods, Inc., 1 mo. USD Term SOFR + 2.250%(1)		(B+, B1)		03/15/32			5.974			6,740,457
														13,456,884
Brokerage (0.3%)
3,429				DRW Holdings LLC, 1 mo. USD Term SOFR + 3.500%(1)		(BB-, Ba3)		06/26/31			7.231			3,306,951
2,072				RE/MAX International, Inc., 1 mo. USD Term SOFR + 2.500%(1)		(BB-, B2)		07/21/28			6.345			2,073,118
														5,380,069
Building & Construction (1.6%)
535				ADI Global Distribution Funding LLC(1),(6)		(BB, Ba2)		06/17/33			0.000			536,640
5,326				Latham Pool Products, Inc., 1 mo. USD Term SOFR + 4.000%(1)		(BB-, B2)		02/23/29			7.831			5,345,051
2,456				MV Holding GmbH, 1 mo. USD Term SOFR + 2.000%(1),(16)		(BB-, Ba3)		03/17/32			5.731			2,469,534

 

 

Credit Suisse Floating Rate High Income Fund

Schedule of Investments (continued)

July 31, 2026 (unaudited)

 

Par (000)						Ratings† (S&P/Moody's)		Maturity			Rate%			Value
BANK LOANS (continued)
Building & Construction (continued)
$	2,559			Quikrete Holdings, Inc., 1 mo. USD Term SOFR + 2.250%(1)		(BB, Ba3)		03/19/29			5.981			$	2,566,251
2,847				Quikrete Holdings, Inc., 1 mo. USD Term SOFR + 2.250%(1)		(BB, Ba3)		02/10/32			5.981			2,851,897
7,152				Tecta America Corp., 1 mo. USD Term SOFR + 2.500%(1)		(B, B2)		02/18/32			6.231			7,169,731
186				Trilon Group LLC, 3 mo. USD Term SOFR + 3.500%(1),(2)		(NR, B3)		06/13/33			7.323			186,111
2,092				Trilon Group LLC, 3 mo. USD Term SOFR + 3.500%(1)		(B-, B3)		06/13/33			7.253			2,093,745
														23,218,960
Building Materials (1.5%)
3,785				ARAMSCO, Inc., 3 mo. USD Term SOFR + 4.750%(1)		(CCC+, Caa2)		10/10/30			8.482			2,101,948
1,936				Core & Main LP, 3 mo. USD Term SOFR + 1.750%(1)		(BB, Ba2)		07/01/33			5.475			1,941,325
5,435				Cornerstone Building Brands, Inc., 3 mo. USD Term SOFR + 3.250%(1)		(CCC+, Caa1)		04/12/28			7.014			2,781,956
3,524				Cornerstone Building Brands, Inc., 3 mo. USD Term SOFR + 5.625%(1)		(CCC+, Caa1)		08/01/28			9.289			1,820,969
208				Knife River HoldCo, 3 mo. USD Term SOFR + 1.750%(1)		(BBB-, Ba1)		03/08/32			5.401			208,137
1,620				Mannington Mills, Inc., 1 mo. USD Term SOFR + 4.750%(1),(5),(16)		(B+, B3)		03/25/32			8.481			1,603,536
828				MI Windows & Doors LLC, 1 mo. USD Term SOFR + 2.750%(1)		(B+, B2)		03/28/31			6.481			818,527
10,827				White Cap Buyer LLC, 1 mo. USD Term SOFR + 3.250%(1)		(B, B3)		10/19/29			6.981			10,828,620
														22,105,018
Cable & Satellite TV (0.6%)
1,236				Sunrise Financing Partnership, 6 mo. USD Term SOFR + 2.470%(1)		(BB-, Ba3)		02/15/32			6.341			1,218,972
6,313				Ziggo BV, 1 mo. EURIBOR + 3.000%(1),(7)		(B+, B1)		01/31/29			5.224			7,166,399
														8,385,371
Chemicals (3.6%)
3,131				AAP Buyer, Inc., 3 mo. USD Term SOFR + 2.750%(1)		(B+, B1)		09/09/31			6.573			3,149,083
3,455				CPC Acquisition Corp.(3),(4),(5)		(C, C)		12/29/28			0.000			61,552
1,705				Formulations Parent Corp., 3 mo. USD Term SOFR + 4.000%(1),(16)		(B, B2)		04/09/32			7.763			1,713,638
719				Hexion Holdings Corp., 1 mo. USD Term SOFR + 7.438%(1)		(CCC+, Caa2)		03/15/30			11.268			670,089
4,138				Hexion Holdings Corp., 1 mo. USD Term SOFR + 4.000%(1)		(B-, B3)		03/15/29			7.724			4,069,014
5,704				Illuminate Buyer LLC, 1 mo. USD Term SOFR + 2.500%(1)		(B+, B2)		12/31/29			6.231			5,673,106
396				Ineos Finance PLC, 1 mo. USD Term SOFR + 5.000%(1)		(B+, NR)		06/25/32			8.731			367,986
384				INEOS Quattro Holdings U.K. Ltd., 1 mo. USD Term SOFR + 4.250%(1)		(B, B3)		04/02/29			8.081			331,386
777				INEOS Quattro Holdings U.K. Ltd., 1 mo. USD Term SOFR + 3.750%(1)		(B, B3)		03/14/30			7.581			651,797
1,987				INEOS Quattro Holdings U.K. Ltd., 1 mo. USD Term SOFR + 4.250%(1)		(B, B3)		10/07/31			7.981			1,635,783
4,076				INEOS U.S. Finance LLC, 1 mo. USD Term SOFR + 3.250%(1)		(B+, B2)		02/18/30			6.981			3,873,081
4,837				INEOS U.S. Finance LLC, 1 mo. USD Term SOFR + 3.000%(1)		(B+, B2)		02/07/31			6.731			4,519,885
2,504				Lonza Group AG, 3 mo. USD Term SOFR + 3.925%(1)		(CCC, B2)		07/03/28			7.757			2,391,603
2,463				Minerals Technologies, Inc., 1 mo. USD Term SOFR + 2.000%(1),(16)		(BB+, Ba1)		11/26/31			5.731			2,462,500
2,280				New Arclin U.S. Holding Corp., 1 mo. USD Term SOFR + 7.000%(1),(5)		(B-, Caa1)		09/30/29			10.831			2,068,036
3,854				PMHC II, Inc., 3 mo. USD Term SOFR + 6.250%(1)		(NR, B3)		04/30/30			9.899			3,789,138
8,531				PMHC II, Inc., 3 mo. USD Term SOFR + 4.250%(1)		(CCC-, Caa3)		04/30/30			8.049			4,850,567
3,200				PMHC II, Inc., 3 mo. USD Term SOFR + 5.500%(1),(16)		(CCC-, Caa3)		04/30/30			9.149			1,808,000
1,718				Polar U.S. Borrower LLC, 3 mo. USD Term SOFR + 1.000%, 5.000% PIK(1),(8)		(B-, Caa1)		12/23/30			9.620			1,958,673
3,932				RelaDyne, Inc., 1 mo. USD Term SOFR + 3.500%(1)		(B-, B3)		12/23/30			7.231			3,905,098
897				SK Neptune Husky Finance SARL(3),(4),(5)		(NR, WR)		04/30/27			0.000			115,502
9,227				SK Neptune Husky Group SARL(3),(4),(5)		(NR, WR)		01/03/29			0.000			269,885
3,628				Tronox Finance LLC, 3 mo. USD Term SOFR + 2.250%(1)		(B, B2)		04/04/29			5.982			2,929,850
														53,265,252
Discount Stores (0.4%)
5,000				Peer Holding III BV, 3 mo. EURIBOR + 2.750%(1),(7)		(BB+, Ba1)		09/29/32			5.041			5,784,013
Diversified Capital Goods (0.4%)
1,722				DexKo Global, Inc., 3 mo. USD Term SOFR + 4.500%(1)		(B-, B2)		10/06/31			8.323			1,676,790
635				Pinnacle Buyer LLC(2)		(B, B2)		10/01/32			0.000			637,813
3,292				Pinnacle Buyer LLC, 3 mo. USD Term SOFR + 2.500%(1)		(B, B2)		10/01/32			6.234			3,308,333
														5,622,936
Electronics (1.9%)
1,498				Altar Bidco, Inc., 1 mo. USD Term SOFR + 5.600%(1)		(CCC+, Caa1)		02/01/30			9.108			1,456,927

 

 

Credit Suisse Floating Rate High Income Fund

Schedule of Investments (continued)

July 31, 2026 (unaudited)

 

Par (000)						Ratings† (S&P/Moody's)		Maturity			Rate%			Value
BANK LOANS (continued)
Electronics (continued)
$	4,956			Altar Bidco, Inc., 3 mo. USD Term SOFR + 3.350%(1)		(B, B1)		02/01/29			6.858			$	4,969,885
1,796				Coherent Corp., 1 mo. USD Term SOFR + 1.750%(1)		(BB+, Ba1)		07/02/29			5.481			1,799,941
704				Idemia Group, 3 mo. USD Term SOFR + 4.250%(1)		(B, B3)		09/30/28			7.982			702,622
1,424				Ingram Micro, Inc., 3 mo. USD Term SOFR + 2.250%(1),(16)		(BB, Ba3)		09/22/31			5.927			1,431,575
1,224				MaxLinear, Inc., 1 mo. USD Term SOFR + 2.250%(1),(5),(16)		(B, B3)		06/23/28			6.104			1,214,654
11,938				SolarWinds Holdings, Inc., 3 mo. USD Term SOFR + 4.000%(1)		(B, B2)		04/16/32			7.671			9,371,444
584				Trio Bidco, Inc.(2)		(B, B3)		10/29/32			0.000			579,735
5,529				Trio Bidco, Inc., 3 mo. USD Term SOFR + 4.000%(1)		(B, B3)		10/29/32			7.732			5,493,714
101				Watlow Electric Manufacturing Co.(2)		(B, B1)		06/17/33			0.000			101,023
959				Watlow Electric Manufacturing Co., 3 mo. USD Term SOFR + 2.750%(1)		(B, B1)		06/17/33			6.418			963,085
														28,084,605
Energy - Exploration & Production (1.0%)
373				AL GCX Fund VIII Holdings LLC, 1 mo. USD Term SOFR + 2.000%(1)		(BB, Ba3)		01/30/32			5.667			373,153
10,807				Colossus Acquireco LLC, 3 mo. USD Term SOFR + 1.750%(1)		(BB+, Ba1)		01/31/33			5.370			10,779,542
2,315				CQP Holdco LP, 3 mo. USD Term SOFR + 1.750%(1)		(BB, Ba2)		12/31/32			5.482			2,305,881
449				EMG Utica LLC, 3 mo. USD Term SOFR + 3.500%(1),(16)		(B+, B3)		04/01/30			7.232			450,716
186				GIP Pilot Acquisition Partners LP, 3 mo. USD Term SOFR + 2.000%(1)		(BB, Ba3)		05/19/33			5.641			186,457
17,231				PES Holdings LLC, 3.000% PIK(3),(4),(5),(8)		(NR, WR)		12/31/26			3.000			172,307
														14,268,056
Environmental (0.9%)
5,254				GFL Environmental, Inc., 3 mo. USD Term SOFR + 2.500%(1)		(B, B2)		03/03/32			6.156			5,268,702
3,944				LRS Holdings LLC, 1 mo. USD Term SOFR + 4.250%(1)		(B, B3)		08/31/28			8.095			3,927,983
2,873				Reworld Holding Corp., 1 mo. USD Term SOFR + 2.250%(1)		(BB, Ba3)		11/30/28			5.974			2,879,775
1,234				Vestis Corp., 3 mo. USD Term SOFR + 2.250%(1)		(B+, B2)		02/22/31			5.916			1,225,523
														13,301,983
Food - Wholesale (1.8%)
6,750				AI Aqua Merger Sub, Inc.(1),(6),(7)		(B, B2)		07/05/33			0.000			7,788,847
4,223				Flamingo Group International Ltd., 6 mo. EURIBOR + 5.750%(1),(7)		(B, B3)		08/01/28			7.911			4,536,877
4,038				Froneri Lux Finco SARL, 6 mo. USD Term SOFR + 2.250%(1)		(BB-, B1)		09/30/31			6.204			4,020,195
3,694				Froneri Lux Finco SARL, 6 mo. USD Term SOFR + 2.500%(1)		(BB-, B1)		09/30/32			6.454			3,680,140
1,969				UTZ Quality Foods LLC, 1 mo. USD Term SOFR + 2.500%(1)		(B, B2)		01/29/32			6.231			1,971,923
6,252				WOOF Holdings, Inc., 3 mo. USD Term SOFR + 3.950%(1)		(B-, Caa2)		12/31/29			7.682			4,553,277
4,279				WOOF Holdings, Inc., 3 mo. USD Term SOFR + 3.750%(1)		(CCC-, Ca)		12/31/29			7.744			830,220
														27,381,479
Gaming (0.9%)
3,210				Caesars Entertainment, Inc., 1 mo. USD Term SOFR + 2.250%(1)		(BB-, Ba3)		02/06/31			5.981			3,067,250
520				Flutter Financing BV, 3 mo. USD Term SOFR + 2.000%(1)		(BBB-, Ba1)		06/04/32			5.732			518,874
4,900				Light & Wonder International, Inc., 1 mo. USD Term SOFR + 2.000%(1)		(BB+, Ba1)		04/16/29			5.667			4,912,601
1,177				Pioneer Opco LLC, 1 mo. USD Term SOFR + 3.250%(1)		(B, B2)		05/16/33			6.999			1,185,154
3,393				Voyager Parent LLC, 3 mo. USD Term SOFR + 4.250%(1)		(B, B1)		07/01/32			7.982			3,401,994
														13,085,873
Gas Distribution (0.3%)
4,140				ACI Rover Parent LLC, 3 mo. USD Term SOFR + 2.250%(1)		(BB, B2)		06/09/33			5.982			4,140,267
506				Meade Pipeline Co. LLC, 3 mo. USD Term SOFR + 2.000%(1)		(BB, Ba2)		09/22/32			5.677			507,565
635				Traverse Midstream Partners LLC, 3 mo. USD Term SOFR + 2.250%(1)		(BB-, B2)		07/14/33			6.043			635,374
														5,283,206
Health Facilities (1.8%)
8,834				Hologic, Inc., 3 mo. USD Term SOFR + 2.250%(1)		(B+, B1)		04/07/33			5.995			8,698,133
786				Insulet Corp., 1 mo. USD Term SOFR + 2.000%(1)		(BB+, Ba1)		08/01/31			5.731			790,309
808				McKesson Medical-Surgical Top Holdings, Inc., 3 mo. USD Term SOFR + 2.250%(1)		(BB, Ba2)		06/09/32			5.982			809,889
5,070				QuidelOrtho Corp., 1 mo. USD Term SOFR + 4.000%(1)		(B+, B1)		08/20/32			7.731			5,033,064
682				Radnet Management, Inc.(1),(6)		(B+, B1)		04/18/31			0.000			682,049
5,607				Sharp Services LLC, 3 mo. USD Term SOFR + 3.000%(1)		(B-, B3)		09/29/32			6.732			5,632,787
367				Western Dental Holdings LLC(2)		(NR, NR)		01/28/32			0.000			368,781

 

 

Credit Suisse Floating Rate High Income Fund

Schedule of Investments (continued)

July 31, 2026 (unaudited)

 

Par (000)						Ratings† (S&P/Moody's)		Maturity			Rate%			Value
BANK LOANS (continued)
Health Facilities (continued)
$	2,266			Western Dental Holdings LLC, 3 mo. USD Term SOFR + 2.500%, 7.500% PIK(1),(8)		(NR, NR)		01/28/32			13.823			$	2,277,469
1,870				Zest Acquisition Corp., 3 mo. USD Term SOFR + 5.250%(1)		(B, B3)		02/08/28			9.088			1,859,738
														26,152,219
Health Services (2.2%)
83				ADMI Corp., 1 mo. USD Term SOFR + 3.750%(1)		(B-, B3)		12/23/27			7.595			77,516
10,390				ADMI Corp., 1 mo. USD Term SOFR + 3.375%(1)		(B-, B3)		12/23/27			7.220			9,717,034
1,500				ADMI Corp., 1 mo. USD Term SOFR + 5.750%(1)		(B-, B3)		12/23/27			9.481			1,434,082
13,779				Athenahealth Group, Inc., 1 mo. USD Term SOFR + 3.250%(1)		(B, B2)		02/16/32			6.981			13,702,879
1,338				CHG Healthcare Services, Inc., 1 mo. USD Term SOFR + 3.000%, 3 mo. USD Term SOFR + 3.000%(1)		(B, B2)		09/29/31			6.731 - 6.823			1,338,798
2,138				Concentra Health Services, Inc., 1 mo. USD Term SOFR + 2.000%(1)		(BB, Ba2)		07/26/31			5.731			2,139,759
1,735				PointClickCare Technologies, Inc., 3 mo. USD Term SOFR + 2.750%(1)		(B, B3)		11/03/31			6.573			1,728,354
954				Therapy Brands Holdings LLC, 3 mo. USD Term SOFR + 4.000%(1),(5)		(CCC-, B3)		05/18/28			7.927			882,281
1,893				Women's Care Enterprises LLC, 1 mo. USD Term SOFR + 4.500%(1),(5)		(B-, B2)		01/15/28			8.331			1,849,681
														32,870,384
Hotels (1.3%)
747				Aimbridge Acquisition Co., Inc., 1 mo. USD Term SOFR + 7.500%, 0.000% PIK(1),(8)		(B-, Caa1)		03/11/30			11.282			730,137
809				Aimbridge Acquisition Co., Inc., 1 mo. USD Term SOFR + 5.500%(1)		(B+, B2)		03/11/30			9.282			796,040
1,413				Alterra Mountain Co., 1 mo. USD Term SOFR + 2.500%(1)		(B+, B1)		08/17/28			6.231			1,416,477
6,933				Alterra Mountain Co., 1 mo. USD Term SOFR + 2.500%(1)		(B+, B1)		05/31/30			6.231			6,944,737
4,225				Four Seasons Hotels Ltd.(1),(6)		(NR, Ba2)		09/22/32			0.000			4,236,822
4,029				RHP Hotel Properties LP, 1 mo. USD Term SOFR + 1.750%(1)		(BB+, Ba3)		05/20/30			5.481			4,031,311
933				Wyndham Hotels & Resorts, Inc., 1 mo. USD Term SOFR + 1.750%(1)		(BBB-, Baa3)		05/24/30			5.481			935,810
														19,091,334
Insurance Brokerage (3.7%)
6,101				Alera Group, Inc., 1 mo. USD Term SOFR + 2.750%(1)		(B, B2)		05/30/32			6.481			5,945,025
2,731				Alliant Holdings Intermediate LLC, 1 mo. USD Term SOFR + 2.500%(1)		(B+, B2)		09/19/31			6.231			2,723,043
182				AmWINS Group, Inc., 3 mo. USD Term SOFR + 2.000%(1)		(B+, B1)		01/30/32			5.732			180,698
14,681				Ardonagh Midco 3 PLC, 3 mo. USD Term SOFR + 3.000%, 6 mo. USD Term SOFR + 3.000%(1)		(B-, B3)		02/15/31			6.732 - 6.833			14,506,416
688				Goosehead Insurance Holdings LLC, 1 mo. USD Term SOFR + 3.000%(1),(16)		(B+, B2)		01/08/32			6.670			682,396
10,719				HUB International Ltd., 3 mo. USD Term SOFR + 2.250%(1)		(B+, B1)		06/20/30			5.982			10,736,166
138				Jones Deslauriers Insurance Management, Inc., 3 mo. USD Term SOFR + 3.000%(1)		(B-, B2)		02/02/33			6.823			135,070
5,814				OneDigital Borrower LLC, 1 mo. USD Term SOFR + 3.000%(1)		(B, B2)		07/02/31			6.731			5,710,461
2,311				OneDigital Borrower LLC, 1 mo. USD Term SOFR + 5.250%(1)		(CCC+, Caa2)		07/02/31			8.981			2,231,465
1,724				Ryan Specialty Group LLC, 1 mo. USD Term SOFR + 2.000%(1)		(BB-, Ba3)		09/15/31			5.731			1,726,396
5,503				Summit Acquisition, Inc., 1 mo. USD Term SOFR + 3.500%(1)		(B-, B3)		10/16/31			7.231			5,516,779
2,748				Trucordia Insurance Holdings LLC, 3 mo. USD Term SOFR + 3.250%(1),(16)		(B-, B2)		06/17/32			6.982			2,445,510
1,958				Truist Insurance Holdings LLC, 3 mo. USD Term SOFR + 2.750%(1)		(B, B2)		05/06/31			6.482			1,931,109
														54,470,534
Investments & Misc. Financial Services (5.3%)
1,076				AllSpring Buyer LLC, 3 mo. USD Term SOFR + 3.000%(1)		(BB-, Ba3)		11/01/30			6.750			1,081,322
3,595				Altisource Solutions SARL, 3 mo. USD Term SOFR + 6.500%(1)		(CCC-, Caa2)		04/30/30			10.332			3,815,488
1,648				Altisource Solutions SARL(5),(9),(16)		(NR, NR)		04/30/30			0.000			0
1,661				Altisource Solutions SARL, 3 mo. USD Term SOFR + 6.500%(1),(5),(16)		(B, B3)		02/19/29			10.332			1,669,281
5,240				Ankura Consulting Group LLC, 3 mo. USD Term SOFR + 3.500%(1)		(B-, B3)		12/29/31			7.252			4,934,495
4,942				Ascensus Group Holdings, Inc.(1),(6)		(B-, B3)		11/25/32			0.000			4,847,596
8,340				CoreLogic, Inc., 1 mo. USD Term SOFR + 4.250%(1)		(B-, B2)		07/25/31			7.974			8,025,367
5,568				CPI Holdco B LLC, 1 mo. USD Term SOFR + 2.000%(1)		(BB-, Ba3)		05/19/31			5.731			5,563,149
10,949				Focus Financial Partners LLC, 1 mo. USD Term SOFR + 2.500%(1)		(B, B2)		09/15/31			6.231			10,820,625
3,830				Franklin Square Holdings LP, 1 mo. USD Term SOFR + 2.250%(1)		(BB-, Ba1)		04/25/31			5.981			3,576,221
6,435				Galaxy U.S. Opco, Inc., 3 mo. USD Term SOFR + 2.000%, 3.250% PIK(1),(8)		(CCC+, Caa2)		07/31/30			9.073			5,949,371

 

 

Credit Suisse Floating Rate High Income Fund

Schedule of Investments (continued)

July 31, 2026 (unaudited)

 

Par (000)						Ratings† (S&P/Moody's)		Maturity			Rate%			Value
BANK LOANS (continued)
Investments & Misc. Financial Services (continued)
$	917			Guggenheim Partners LLC, 3 mo. USD Term SOFR + 2.500%(1)		(BB, Ba2)		11/26/31			6.232			$	899,806
2,875				HighTower Holdings LLC, 3 mo. USD Term SOFR + 2.750%(1)		(B-, B2)		02/03/32			6.408			2,867,751
710				Jupiter Borrower, Inc., 3 mo. USD Term SOFR + 2.750%(1)		(BB, Ba1)		06/30/33			6.482			715,676
450				Kestra Advisor Services Holdings A, Inc., 1 mo. USD Term SOFR + 2.750%(1)		(B-, B3)		03/22/31			6.481			448,705
5,465				Resolute Investment Managers, Inc., 3 mo. USD Term SOFR + 6.500%(1)		(B-, B2)		10/30/28			10.494			4,735,183
74				Secretariat Advisors LLC(2)		(B-, B3)		02/28/32			0.000			71,367
607				Secretariat Advisors LLC, 3 mo. USD Term SOFR + 4.000%(1)		(B-, B3)		02/28/32			7.732			584,942
10,015				Sedgwick Claims Management Services, Inc., 1 mo. USD Term SOFR + 2.500%(1)		(B+, B2)		07/31/31			6.231			9,959,495
8,337				VFH Parent LLC, 1 mo. USD Term SOFR + 2.500%(1)		(B+, B1)		06/21/31			6.231			8,344,590
														78,910,430
Machinery (2.4%)
142				19th Holdings Golf LLC, 1 mo. USD Term SOFR + 3.250%(1)		(B, B2)		02/07/29			7.014			142,604
4,309				A.B. Boyd Co., 1 mo. USD Term SOFR + 4.500%(1),(16)		(B, B3)		11/14/31			8.231			4,157,774
2,916				C&D Technologies, Inc., 1 mo. USD Term SOFR + 5.750%(1),(16)		(CCC, B2)		12/20/26			9.595			2,915,985
4,542				LSF12 Badger Bidco LLC, 1 mo. USD Term SOFR + 5.000%(1),(16)		(B-, B2)		08/30/30			8.731			4,581,565
3,889				LSF12 Helix Parent LLC, 1 mo. USD Term SOFR + 3.500%(1)		(B, B2)		02/10/33			7.231			3,851,939
5,008				Madison IAQ LLC, 6 mo. USD Term SOFR + 1.750%(1)		(BB, Ba2)		05/06/32			5.470			5,007,845
1,930				Mirion Technologies, Inc., 3 mo. USD Term SOFR + 2.000%(1)		(BB, Ba2)		06/04/32			5.732			1,938,250
775				Nvent Electric PLC, 1 mo. USD Term SOFR + 2.750%(1)		(B, B2)		01/30/32			6.397			778,992
4,784				Pro Mach Group, Inc., 1 mo. USD Term SOFR + 2.500%(1)		(B, B2)		10/15/32			6.231			4,797,970
2,082				Skyshield U.S. Bidco Ltd., 3 mo. USD Term SOFR + 2.500%(1)		(B, B2)		06/30/33			6.370			2,085,977
2,265				Tiger Acquisition LLC, 1 mo. USD Term SOFR + 2.500%(1)		(B, B2)		08/23/32			6.240			2,275,111
2,754				Tulip Holdco DE LLC(1),(6)		(B, B2)		07/22/33			0.000			2,751,831
														35,285,843
Media - Diversified (1.1%)
9,322				Cast & Crew Payroll LLC, 3 mo. USD Term SOFR + 3.750%(1)		(CCC+, Caa1)		12/29/28			7.573			3,301,530
8,385				Delta 2 LUX SARL, 3 mo. USD Term SOFR + 1.750%(1)		(BB+, NR)		09/30/31			5.482			8,399,035
5,083				Oceankey U.S. II Corp., 1 mo. USD Term SOFR + 3.500%(1)		(B-, B2)		12/15/28			7.331			4,907,024
3,116				Technicolor Creative Studios, 0.500% PIK(1),(3),(4),(7),(8),(9),(16)		(NR, NR)		08/06/33			0.500			0
3,394				Technicolor Creative Studios(7),(9),(16)		(NR, NR)		09/15/26			0.000			0
														16,607,589
Media Content (0.8%)
11,474				Discovery Global Holdings, Inc.(1),(6)		(BBB-, Baa3)		06/03/33			0.000			11,496,319
Medical Products (0.8%)
5,868				Covetrus, Inc., 3 mo. USD Term SOFR + 5.000%(1),(9),(16)		(CCC+, B2)		10/14/29			8.732			5,708,422
277				Covetrus, Inc., 3 mo. USD Term SOFR + 5.000%(1)		(CCC+, B2)		10/13/29			8.732			269,549
6,701				Medline Borrower LP, 1 mo. USD Term SOFR + 1.500%(1)		(BBB-, Ba1)		05/30/33			5.231			6,683,382
														12,661,353
Oil Field Equipment & Services (0.3%)
4,504				Rockpoint Gas Storage Partners LP, 3 mo. USD Term SOFR + 2.250%(1)		(BB, B1)		09/18/31			5.982			4,516,090
Packaging (3.7%)
4,174				Anchor Glass Container Corp., 3 mo. USD Term SOFR + 5.250%(1)		(B-, Caa1)		10/08/30			9.073			3,926,293
1,415				Berlin Packaging LLC, 3 mo. USD Term SOFR + 3.250%(1)		(B-, B2)		06/07/31			6.984			1,410,207
4,890				Clydesdale Acquisition Holdings, Inc., 1 mo. USD Term SOFR + 3.250%(1)		(B+, B2)		04/01/32			6.981			4,682,079
3,231				CoorsTek, Inc., 3 mo. USD Term SOFR + 2.500%(1)		(NR, B1)		10/28/32			6.228			3,250,248
3,999				Flint Group Midco Ltd., 3 mo. USD Term SOFR + 4.510%, 0.750% PIK(1),(8)		(B-, B3)		09/30/28			9.275			3,791,384
672				Flint Group Packaging INKS North America Holdings LLC, 3 mo. EURIBOR + 4.250%, 0.750% PIK(1),(7),(8)		(B-, B3)		09/29/28			7.475			734,556
558				Flint Group Packaging INKS North America Holdings LLC, 3 mo. EURIBOR + 0.100%, 6.900% PIK(1),(7),(8)		(CCC-, Ca)		12/29/28			9.475			31,040
3,514				Flint Group Topco Ltd., 1 mo. USD Term SOFR + 0.362%, 0.000% PIK(1),(5),(8)		(CCC-, Ca)		12/31/27			4.114			173,504

 

 

Credit Suisse Floating Rate High Income Fund

Schedule of Investments (continued)

July 31, 2026 (unaudited)

 

Par (000)						Ratings† (S&P/Moody's)		Maturity			Rate%			Value
BANK LOANS (continued)
Packaging (continued)
$	619			Logoplaste Parent SARL, 3 mo. USD Term SOFR + 4.200%(1),(5)		(B-, Caa1)		07/06/28			8.082			$	588,476
6,050				Mauser Packaging Solutions Holding Co., 1 mo. USD Term SOFR + 3.500%(1)		(B, B2)		04/15/30			7.152			6,012,495
2,996				Owens-Illinois, Inc., 1 mo. USD Term SOFR + 3.000%(1)		(BB, Ba3)		09/30/32			6.731			2,963,952
1,628				Plastipak Packaging, Inc., 1 mo. USD Term SOFR + 2.500%(1)		(B+, Ba3)		09/24/32			6.231			1,630,806
10,622				Proampac PG Borrower LLC, 3 mo. USD Term SOFR + 4.000%(1)		(B-, B3)		03/07/33			7.666 - 7.823			10,413,774
1,104				Ring Container Technologies Group LLC, 1 mo. USD Term SOFR + 2.500%(1)		(B, B2)		09/15/32			6.231			1,106,774
2,276				Sword Purchaser LLC, 1 mo. USD Term SOFR + 4.000%(1)		(B+, B1)		04/11/33			7.731			2,197,899
7,202				Technimark Holdings LLC, 1 mo. USD Term SOFR + 3.250%(1)		(B-, B3)		04/14/31			6.981			6,926,040
3,036				TricorBraun Holdings, Inc., 1 mo. USD Term SOFR + 3.250%(1)		(B-, B3)		03/03/31			6.981			2,752,759
2,636				Trident TPI Holdings, Inc., 3 mo. USD Term SOFR + 3.750%(1)		(B-, B3)		09/15/28			7.482			2,482,576
														55,074,862
Personal & Household Products (0.9%)
5,811				ABG Intermediate Holdings 2 LLC, 1 mo. USD Term SOFR + 2.250%(1)		(BB-, Ba3)		12/21/28			5.981			5,826,966
288				Boots Group Bidco Ltd., 3 mo. USD Term SOFR + 3.250%(1)		(B+, B1)		08/30/32			6.921			289,393
1,013				Energizer Holdings, Inc., 1 mo. USD Term SOFR + 2.000%(1)		(BB, Ba1)		03/19/32			5.667			1,014,412
1,630				Prestige Brands, Inc., 1 mo. USD Term SOFR + 2.000%(1)		(BBB-, Ba2)		06/13/33			5.731			1,636,724
4,603				Serta Simmons Bedding LLC, 3 mo. USD Term SOFR + 7.500%(1)		(NR, NR)		06/29/28			11.347			4,338,665
502				Serta Simmons Bedding LLC, 3 mo. USD Term SOFR + 7.500%(1),(16)		(NR, NR)		06/29/28			11.348			501,037
26				Somnigroup International, Inc., 1 mo. USD Term SOFR + 2.250%(1)		(BBB-, Ba1)		10/24/31			5.890			26,285
														13,633,482
Pharmaceuticals (0.7%)
7,169				Certara LP, 1 mo. USD Term SOFR + 2.750%(1)		(BB-, B1)		06/26/31			6.481			7,173,280
3,432				Elanco Animal Health, Inc., 1 mo. USD Term SOFR + 1.750%(1)		(BB+, Ba1)		10/31/32			5.397			3,436,676
														10,609,956
Rail (0.2%)
2,604				Genesee & Wyoming, Inc., 3 mo. USD Term SOFR + 1.750%(1)		(BB, Ba3)		04/10/31			5.482			2,599,513
Real Estate Development & Management (0.5%)
7,766				BIFM U.S. Finance LLC, 1 mo. USD Term SOFR + 3.250%(1)		(B, B3)		05/31/28			6.981			7,806,946
Real Estate Investment Trusts (0.5%)
1,858				Starwood Property Trust, Inc., 1 mo. USD Term SOFR + 2.000%(1)		(BB, Ba2)		01/02/30			5.731			1,859,977
5,348				Starwood Property Trust, Inc., 1 mo. USD Term SOFR + 1.750%(1)		(BB, Ba2)		11/18/27			5.481			5,349,356
														7,209,333
Recreation & Travel (1.9%)
6,611				Arcis Golf LLC, 1 mo. USD Term SOFR + 2.750%(1)		(B+, B2)		11/24/28			6.481			6,641,073
240				EOC Borrower LLC, 1 mo. USD Term SOFR + 3.750%(1)		(B+, B2)		03/24/28			7.481			240,852
4,185				EOC Borrower LLC, 1 mo. USD Term SOFR + 2.750%(1)		(B+, B2)		03/24/32			6.481			4,203,497
6,513				Motion Finco SARL, 3 mo. USD Term SOFR + 3.500%(1)		(B-, B3)		11/12/29			7.232			5,389,113
2,838				OVG Business Services LLC, 1 mo. USD Term SOFR + 3.000%(1)		(B, B2)		06/25/31			6.731			2,852,688
2,142				Peninsula Pacific Entertainment LLC, 6 mo. USD Term SOFR + 4.750%(1)		(B-, B3)		10/01/32			8.596			2,154,517
2,437				SeaWorld Parks & Entertainment, Inc., 1 mo. USD Term SOFR + 2.000%(1)		(BB+, Ba2)		12/04/31			5.731			2,426,144
4,337				Six Flags Entertainment Corp., 1 mo. USD Term SOFR + 2.000%(1)		(BB, Ba3)		05/01/31			5.731			4,307,126
														28,215,010
Restaurants (2.4%)
4,397				1011778 B.C. Unlimited Liability Co., 1 mo. USD Term SOFR + 1.750%(1)		(BBB-, Ba2)		09/20/30			5.481			4,402,982
9,933				Fertitta Entertainment LLC, 1 mo. USD Term SOFR + 3.250%(1)		(B, B2)		01/27/29			6.981			9,947,402
7,464				Flynn Restaurant Group LP, 1 mo. USD Term SOFR + 3.750%(1)		(B, B2)		01/28/32			7.481			7,398,079
2,618				IRB Holding Corp., 1 mo. USD Term SOFR + 2.500%(1)		(B+, B2)		12/16/30			6.231			2,626,366
2,522				K-Mac Holdings Corp., 1 mo. USD Term SOFR + 3.250%(1)		(B-, B3)		07/21/28			6.981			2,530,376
4,328				Raising Cane's Restaurants LLC, 1 mo. USD Term SOFR + 2.000%(1)		(BB-, B1)		11/03/32			5.731			4,318,863
14				Splat Super Holdco LLC(2)		(B, B3)		07/02/32			0.000			13,386
326				Splat Super Holdco LLC, 1 mo. USD Term SOFR + 5.000%(1)		(B, B3)		07/02/32			8.731			312,394

 

 

Credit Suisse Floating Rate High Income Fund

Schedule of Investments (continued)

July 31, 2026 (unaudited)

 

Par (000)						Ratings† (S&P/Moody's)		Maturity			Rate%			Value
BANK LOANS (continued)
Restaurants (continued)
$	3,685			Tacala LLC, 1 mo. USD Term SOFR + 3.000%(1)		(B-, B3)		01/31/31			6.731			$	3,692,908
														35,242,756
Software - Services (15.6%)
1,495				Amspec Parent LLC, 3 mo. USD Term SOFR + 3.000%(1)		(NR, B2)		12/22/31			6.732			1,502,893
6,739				AQ Carver Buyer, Inc., 6 mo. USD Term SOFR + 5.500%(1)		(B, B3)		08/02/29			9.345			5,795,830
3,126				AQA Acquisition Holding, Inc., 3 mo. USD Term SOFR + 4.000%(1)		(B-, B2)		03/03/28			7.823			2,211,510
5,403				Avalara, Inc., 3 mo. USD Term SOFR + 2.500%(1)		(B-, B2)		03/26/32			6.232			5,106,445
1,508				BCPE Pequod Buyer, Inc.(1),(6)		(B, B3)		11/25/31			0.000			1,481,104
2,904				Bending Spoons U.S., Inc., 1 mo. USD Term SOFR + 5.625%(1),(16)		(B+, B1)		03/07/31			9.292			2,929,352
3,415				Camelot U.S. Acquisition LLC, 1 mo. USD Term SOFR + 2.750%(1)		(BB-, B1)		01/31/31			6.481			3,194,302
5,767				Cloud Software Group, Inc., 3 mo. USD Term SOFR + 3.250%(1)		(B, B1)		03/21/31			6.982			5,243,547
7,917				Cloud Software Group, Inc., 3 mo. USD Term SOFR + 3.250%(1)		(B, B1)		08/13/32			6.982			7,112,868
332				CompoSecure Holdings LLC, 3 mo. USD Term SOFR + 2.250%(1)		(B+, B1)		01/14/33			5.918			331,918
5,962				ConnectWise LLC, 3 mo. USD Term SOFR + 3.500%(1)		(NR, B2)		09/29/28			7.494			5,616,337
9,147				Cornerstone OnDemand, Inc., 1 mo. USD Term SOFR + 3.750%(1)		(CCC+, B2)		10/16/28			7.595			5,829,620
558				Corpay Technologies Operating Co. LLC, 1 mo. USD Term SOFR + 1.750%(1)		(BB+, Ba1)		11/05/32			5.481			557,320
4,332				Darktrace PLC, 3 mo. USD Term SOFR + 3.250%(1)		(B-, B2)		10/09/31			6.988			3,984,729
2,030				Darktrace PLC, 3 mo. USD Term SOFR + 5.250%(1)		(CCC, Caa2)		10/09/32			8.988			1,799,272
3,341				Dayforce, Inc., 3 mo. USD Term SOFR + 3.000%(1)		(B-, B3)		02/04/33			6.823			3,116,182
3,187				Dwyer Instruments, Inc.(1),(6)		(B, B2)		07/25/33			0.000			3,188,132
217				Dwyer Instruments, Inc.(1),(6)		(B, B2)		07/25/33			0.000			217,373
2,827				EAB Global, Inc., 1 mo. USD Term SOFR + 3.000%(1)		(B-, B3)		08/16/30			6.731			2,502,340
12,291				EagleView Technology Corp., 3 mo. USD Term SOFR + 5.500%(1)		(B-, B3)		08/14/28			9.232			11,753,112
6,789				EverCommerce, Inc., 1 mo. USD Term SOFR + 2.250%(1)		(B+, B1)		07/07/31			5.981			6,489,531
827				Evertec Group LLC, 1 mo. USD Term SOFR + 2.250%(1)		(BB-, Ba3)		10/30/30			5.981			828,559
5,612				Finastra USA, Inc., 6 mo. USD Term SOFR + 4.000%(1)		(B-, B3)		09/15/32			7.746			5,399,496
7,718				First Advantage Holdings LLC, 3 mo. USD Term SOFR + 2.750%(1)		(B+, B1)		10/31/31			6.482			7,714,684
1,703				Javelin Buyer, Inc., 3 mo. USD Term SOFR + 5.000%(1),(5)		(CCC+, Caa2)		12/06/32			8.666			1,539,659
4,508				KnowBe4, Inc., 3 mo. USD Term SOFR + 3.750%(1)		(B-, B2)		07/23/32			7.573			3,411,524
1,947				Marcel LUX IV SARL, 1 mo. USD Term SOFR + 3.000%(1),(16)		(B+, B2)		11/12/30			6.620			1,915,184
8,079				Mitnick Corporate Purchaser, Inc., 3 mo. USD Term SOFR + 4.750%(1)		(CCC+, Caa1)		05/02/29			8.673			2,556,357
9,796				OID-OL Intermediate I LLC, 3 mo. USD Term SOFR + 4.250%(1)		(CCC+, Caa1)		02/01/29			8.223			5,702,623
4,112				OID-OL Intermediate I LLC, 3 mo. USD Term SOFR + 6.000%(1)		(B, B1)		02/01/29			9.823			3,992,692
5,735				Perforce Software, Inc., 1 mo. USD Term SOFR + 4.750%(1)		(B-, B3)		06/29/29			8.481			2,767,218
2,977				Polaris Newco LLC, 3 mo. EURIBOR + 4.000%(1),(7)		(CCC+, B3)		06/02/28			6.459			3,015,861
1,718				Polaris Newco LLC, 1 mo. GBP SONIA + 5.250%(1),(10)		(CCC+, B3)		06/02/28			8.981			2,005,326
3,922				Polaris Newco LLC, 3 mo. USD Term SOFR + 4.000%(1)		(CCC+, B3)		06/02/28			8.084			3,509,784
1,394				Project Alpha Intermediate Holding, Inc., 3 mo. USD Term SOFR + 3.250%(1)		(B, B2)		10/26/30			6.982			1,093,222
4,067				Project Alpha Intermediate Holding, Inc., 3 mo. USD Term SOFR + 5.000%(1)		(B-, Caa1)		05/09/33			8.732			2,473,393
465				Quartz Acquireco LLC, 3 mo. USD Term SOFR + 2.250%(1)		(B, B3)		06/28/30			5.982			393,695
11,447				RealPage, Inc., 3 mo. USD Term SOFR + 3.000%(1)		(B-, B3)		04/24/28			6.994			10,977,687
2,656				Redstone Holdco 2 LP, 3 mo. USD Term SOFR + 5.500%(1)		(CCC+, Caa3)		12/31/30			9.323			811,613
690				Redstone Holdco 2 LP, 3 mo. USD Term SOFR + 4.750%(1)		(B, B3)		12/31/30			8.573			550,059
5,008				Rithum Holdings, Inc., 3 mo. USD Term SOFR + 4.750%(1)		(B-, B3)		07/21/32			8.482			4,735,628
26				Shermco Intermediate Holdings, Inc., 3 mo. USD Term SOFR + 2.500%(1)		(B-, B3)		10/27/32			6.149			26,385
1,732				Shift4 Payments LLC, 3 mo. USD Term SOFR + 2.000%(1)		(BB+, Ba1)		07/03/32			5.732			1,731,207
3,423				SkillSoft Corp., 1 mo. USD Term SOFR + 5.250%(1)		(B-, B3)		07/14/28			9.095			1,749,660
601				SonarSource Financing LLC, 3 mo. USD Term SOFR + 4.000%(1),(16)		(B, B2)		12/19/30			7.729			576,724
6,126				Sovos Compliance LLC, 1 mo. USD Term SOFR + 3.250%(1)		(B-, B3)		08/13/29			6.981			5,884,995
11,413				Surf Holdings LLC, 1 mo. USD Term SOFR + 3.500%(1)		(B-, B3)		03/05/27			7.345			10,832,651
2,575				Symplr Software, Inc., 3 mo. USD Term SOFR + 4.500%(1)		(B-, Caa3)		12/22/27			8.423			1,728,375
2,227				Thermostat Purchaser III, Inc., 3 mo. USD Term SOFR + 4.250%(1)		(B-, B2)		08/31/28			7.982			2,190,523
4,861				Thevelia U.S. LLC, 3 mo. USD Term SOFR + 3.000%(1)		(B, B2)		06/18/29			6.732			4,763,376
12,077				UKG, Inc., 3 mo. USD Term SOFR + 2.250%(1)		(B, B2)		02/10/31			6.073			11,610,973
1,025				VS Buyer LLC, 3 mo. USD Term SOFR + 2.250%(1)		(B, B2)		04/12/31			6.073			987,680
11,016				Wash Multifamily Parent, Inc., 1 mo. USD Term SOFR + 3.000%(1)		(B+, B2)		09/10/32			6.731			11,086,192
2,441				WatchGuard Technologies, Inc., 1 mo. USD Term SOFR + 5.250%(1)		(B-, B2)		07/02/29			8.981			2,277,167
7,931				WEX, Inc., 1 mo. USD Term SOFR + 1.750%(1)		(BB-, Ba2)		03/31/28			5.481			7,933,856
1,578				World Wide Technology Holding Co. LLC, 1 mo. USD Term SOFR + 2.000%(1)		(BB, Ba3)		03/01/30			5.731			1,577,142
7,453				XPLOR T1 LLC, 3 mo. USD Term SOFR + 3.250%(1),(16)		(B-, B3)		12/01/32			6.907			6,949,755

 

 

Credit Suisse Floating Rate High Income Fund

Schedule of Investments (continued)

July 31, 2026 (unaudited)

 

Par (000)						Ratings† (S&P/Moody's)		Maturity			Rate%			Value
BANK LOANS (continued)
Software - Services (continued)
$	7,835			ZoomInfo LLC, 1 mo. USD Term SOFR + 1.750%(1)		(BB, Ba1)		02/28/30			5.481			$	6,923,769
8,015				Zuora, Inc., 1 mo. USD Term SOFR + 3.500%(1),(16)		(B, B3)		02/14/32			7.231			7,493,886
														231,682,297
Specialty Retail (0.1%)
1,348				Chewy, Inc., 3 mo. USD Term SOFR + 1.750%(1),(16)		(BB, Ba2)		06/23/33			5.446			1,347,591
Support - Services (8.5%)
1,283				Albion Financing 3 SARL(1),(6)		(BB-, B1)		05/21/31			0.000			1,291,098
7,623				Allied Universal Holdco LLC, 1 mo. USD Term SOFR + 3.250%(1)		(B, B3)		08/20/32			6.981			7,652,590
2,256				APi Group DE, Inc., 1 mo. USD Term SOFR + 1.750%(1)		(BB, Ba1)		05/16/33			5.481			2,262,775
3,629				Armorica Lux SARL, 3 mo. EURIBOR + 4.925%(1),(7)		(B-, B3)		07/28/28			7.379			4,173,165
3,125				BCPE Empire Holdings, Inc., 1 mo. USD Term SOFR + 3.250%(1)		(B, B3)		12/11/30			6.981			3,093,665
2,843				BCPE Empire Holdings, Inc., 1 mo. USD Term SOFR + 3.500%(1)		(B, B3)		12/29/32			7.231			2,815,463
262				BCPE HIPH Parent, Inc.(2)		(B-, B2)		07/05/33			0.000			263,878
2,476				BCPE HIPH Parent, Inc., 3 mo. USD Term SOFR + 4.000%(1)		(B-, B2)		07/05/33			7.734			2,498,042
3,729				Centuri Group, Inc., 1 mo. USD Term SOFR + 2.000%(1)		(BB-, Ba3)		07/09/32			5.664			3,738,991
2,321				Construction Partners, Inc., 1 mo. USD Term SOFR + 2.000%(1)		(BB-, Ba3)		11/03/31			5.749			2,323,993
8,415				Form Technologies LLC, 3 mo. USD Term SOFR + 5.750%(1)		(B-, B3)		07/19/30			9.484			8,252,001
10,000				Fugue Finance B.V., 3 mo. EURIBOR + 2.750%(1),(7)		(B, B2)		01/09/32			4.979			11,517,690
11,871				Gloves Buyer, Inc., 3 mo. USD Term SOFR + 3.750%(1)		(B-, B3)		05/21/32			7.483			11,903,079
173				LaserShip, Inc., 3 mo. USD Term SOFR + 7.000%(1)		(CCC-, Caa2)		01/02/29			10.732			96,653
4,012				LaserShip, Inc., 3 mo. USD Term SOFR + 6.250%(1)		(B, B2)		01/02/29			9.982			3,934,438
8,246				LaserShip, Inc., 3 mo. USD Term SOFR + 4.500%(1)		(CCC, Caa2)		08/10/29			8.494			4,602,838
3,071				LaserShip, Inc., 3 mo. USD Term SOFR + 7.500%(1)		(CCC-, Caa3)		08/10/29			11.494			316,072
2,002				Lernen Bidco Ltd., 6 mo. USD Term SOFR + 3.500%(1)		(B-, B3)		10/27/31			7.010			1,951,896
4,137				Nuvei Corp., 1 mo. USD Term SOFR + 2.500%(1)		(B+, B1)		11/17/31			6.231			4,042,193
2,994				PG Investment Company 59 SARL, 3 mo. USD Term SOFR + 2.000%(1)		(B+, Ba3)		03/26/31			5.732			2,994,352
5,323				PODS LLC, 1 mo. USD Term SOFR + 4.500%(1)		(B-, B3)		05/14/31			8.176			5,163,629
506				Prometric Holdings, Inc., 1 mo. USD Term SOFR + 3.750%(1)		(B, B2)		06/25/32			7.481			506,954
1,388				Pye-Barker Fire & Safety LLC (2025 Delayed Draw Term Loan), 3 mo. USD Term SOFR + 2.500%(1),(2)		(B, B2)		12/16/32			6.232			1,394,632
9,289				Pye-Barker Fire & Safety LLC (2025 Term Loan), 3 mo. USD Term SOFR + 2.500%(1)		(B, B2)		12/16/32			6.232			9,333,307
9,308				QXO, Inc., 1 mo. USD Term SOFR + 2.000%(1)		(BB+, Ba2)		07/01/33			5.731			9,302,959
813				Savage Enterprises LLC, 1 mo. USD Term SOFR + 2.000%(1)		(BB-, B1)		08/05/32			5.675			815,090
4,382				Speed Midco 3 SARL, 6 mo. USD Term SOFR + 2.500%(1)		(B+, B1)		10/07/32			6.195			4,389,593
15,216				Tempo Acquisition LLC, 1 mo. USD Term SOFR + 1.750%(1)		(BB-, B2)		08/31/28			5.481			13,090,154
2,075				TruGreen LP, 3 mo. USD Term SOFR + 8.500%(1),(5)		(CCC, Caa3)		11/02/28			12.584			1,854,531
														125,575,721
Tech Hardware & Equipment (1.6%)
4,878				Ahead DB Holdings LLC, 3 mo. USD Term SOFR + 2.500%(1)		(B, B1)		02/03/31			6.232			4,841,853
4,693				Coreweave Financing DDTL V LLC, 1 mo. USD Term SOFR + 4.500%(1),(2)		(NR, Ba2)		11/17/31			8.120 - 8.140			4,696,023
3,016				Disco Parent, Inc., 3 mo. USD Term SOFR + 3.000%(1)		(B-, B3)		08/06/32			6.666			2,976,389
1,296				Everest SubBidCo (USD Term Loan B1), 3 mo. USD Term SOFR + 4.500%(1)		(B-, B3)		12/10/31			8.252			1,247,379
646				Everest SubBidCo (USD Term Loan B2), 3 mo. USD Term SOFR + 4.500%(1)		(B-, B3)		12/10/31			8.252			621,354
8,063				Gryphon Acquire Newco LLC, 3 mo. USD Term SOFR + 2.750%(1)		(B+, B1)		09/13/32			6.414			8,087,803
831				Spectris PLC, 3 mo. USD Term SOFR + 2.750%(1)		(B, B2)		12/06/32			6.482			836,209
														23,307,010
Telecom - Wireless (0.4%)
361				Dycom Investments, Inc., 3 mo. USD Term SOFR + 1.750%(1)		(BBB-, Ba2)		01/27/33			5.401			362,080
2,975				Eagle Broadband Investments LLC, 3 mo. USD Term SOFR + 3.000%(1)		(B, B3)		11/12/27			6.994			2,080,320
3,304				NTI Buyer LLC, 3 mo. USD Term SOFR + 4.250%(1),(16)		(B+, B2)		07/01/33			7.897			3,254,931
														5,697,331
Telecom - Wireline Integrated & Services (1.8%)
4,624				Altice Financing SA, 3 mo. USD Term SOFR + 5.000%(1)		(CCC, Caa2)		10/31/27			8.753			3,061,311
3,087				Patagonia Holdco LLC, 3 mo. USD Term SOFR + 5.750%(1)		(NR, B3)		08/01/29			9.400			2,359,656

 

 

Credit Suisse Floating Rate High Income Fund

Schedule of Investments (continued)

July 31, 2026 (unaudited)

 

Par (000)						Ratings† (S&P/Moody's)		Maturity			Rate%			Value
BANK LOANS (continued)
Telecom - Wireline Integrated & Services (continued)
$	6,874			QTS Thunder Managing Issuer LLC, 3 mo. USD Term SOFR + 2.250%(1)		(NR, Baa3)		07/22/33			6.025			$	6,787,888
8,279				Virgin Media Bristol LLC, 1 mo. USD Term SOFR + 3.250%(1)		(B+, Ba3)		01/31/29			7.041			7,509,908
6,661				Zacapa SARL, 3 mo. USD Term SOFR + 3.750%(1)		(B, B2)		03/22/29			7.482			6,677,046
														26,395,809
Theaters & Entertainment (2.0%)
8,001				Electronic Arts, Inc.(1),(6)		(BB, Ba3)		03/24/33			0.000			8,059,352
5,463				Herschend Entertainment Co. LLC, 1 mo. USD Term SOFR + 2.500%(1)		(B+, B1)		05/27/32			6.231			5,487,526
3,052				Live Nation Entertainment, Inc., 1 mo. USD Term SOFR + 2.000%(1)		(BB+, Ba1)		10/21/32			5.668			3,057,388
12,688				TKO Worldwide Holdings LLC, 3 mo. USD Term SOFR + 1.750%(1)		(BB, Ba2)		11/21/31			5.413			12,681,022
														29,285,288
Transport Infrastructure/Services (0.1%)
816				NA Rail HoldCo. LLC, 3 mo. USD Term SOFR + 2.500%(1)		(B+, B2)		03/08/32			6.149			819,376
Transportation Infrastructure/Services (0.1%)
1,544				AIT Worldwide Logistics, Inc., 3 mo. USD Term SOFR + 4.250%(1)		(B, B1)		04/29/33			8.073			1,543,956
TOTAL BANK LOANS (Cost $1,340,502,698)														1,244,151,017
CORPORATE BONDS (4.0%)
Brokerage (0.2%)
2,909				Stonex Escrow Issuer LLC, Rule 144A, Secured Notes (Callable 07/15/28 @ $103.44)(11)		(BB, Ba3)		07/15/32			6.875			2,954,999
316				StoneX Group, Inc., Rule 144A, Secured Notes (Callable 03/01/27 @ $103.94)(11)		(BB, Ba3)		03/01/31			7.875			329,350
														3,284,349
Building Materials (0.0%)
176				Arcosa, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/15/26 @ $100.73)(11)		(B+, Ba2)		04/15/29			4.375			172,434
Chemicals (0.1%)
1,505				Herens Holdco SARL, Rule 144A, Senior Secured Notes (Callable 08/30/26 @ $100.00)(11),(12)		(CCC, B2)		05/15/28			4.750			1,344,985
Electronics (0.3%)
3,784				Ingram Micro, Inc., Rule 144A, Senior Secured Notes (Callable 08/30/26 @ $100.00)(11)		(BB, Ba3)		05/15/29			4.750			3,687,648
389				Synaptics, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/10/26 @ $100.00)(11)		(BB-, Ba3)		06/15/29			4.000			382,341
														4,069,989
Energy - Exploration & Production (0.1%)
711				CQP Holdco LP/BIP-V Chinook Holdco LLC, Rule 144A, Senior Secured Notes (Callable 12/15/28 @ $103.75)(11)		(BB, Ba2)		12/15/33			7.500			748,020
Health Facility (0.2%)
4,367				Western Dental Holdings LLC, Second Lien Convertible Notes(16)		(NR, NR)		04/28/34			0.000			3,013,530
Insurance Brokerage (0.4%)
1,200				Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, Rule 144A, Senior Secured Notes (Callable 08/30/26 @ $101.69)(11)		(B+, B2)		04/15/28			6.750			1,206,465
4,050				Jones Deslauriers Insurance Management, Inc., Rule 144A, Senior Secured Notes (Callable 08/30/26 @ $104.25)(11)		(B-, B2)		03/15/30			8.500			4,183,217
														5,389,682
Investments & Misc. Financial Services (0.7%)
10,917				Armor Holdco, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/30/26 @ $102.13)(11)		(CCC+, B3)		11/15/29			8.500			10,948,631
Media - Diversified (0.0%)
395				Tech 7 SAS Super Senior (3),(4),(7),(9),(16)		(NR, NR)		12/31/27			0.000			0
659				Tech 7 SAS Super Senior (3),(4),(7),(9),(16)		(NR, NR)		12/31/27			0.000			0
198				Tech 7 SAS Technicolor Creative Studios Super Senior (3),(4),(7),(9),(16)		(NR, NR)		12/31/27			0.000			0

 

 

Credit Suisse Floating Rate High Income Fund

Schedule of Investments (continued)

July 31, 2026 (unaudited)

 

Par (000)						Ratings† (S&P/Moody's)		Maturity			Rate%			Value
CORPORATE BONDS (continued)
Media - Diversified (continued)
$	198			Technicolor Creative Studios SA (3),(4),(7),(9),(16)		(NR, NR)		12/31/27			0.000			$	0
														0
Medical Products (0.1%)
931				Medline Borrower LP, Rule 144A, Company Guaranteed Notes (Callable 08/30/26 @ $101.31)(11)		(BB-, Ba2)		10/01/29			5.250			922,887
Packaging (0.3%)
3,972				Sword Purchaser LLC, Rule 144A, Senior Secured Notes (Callable 04/15/29 @ $104.13)(11)		(B+, B1)		04/15/33			8.250			4,066,768
Real Estate Investment Trusts (0.1%)
1,875				Starwood Property Trust, Inc., Rule 144A, Senior Unsecured Notes (Callable 10/15/29 @ $100.00)(11)		(BB-, Ba3)		04/15/30			6.000			1,881,143
Software - Services (0.4%)
817				UKG, Inc., Rule 144A, Senior Secured Notes (Callable 02/01/27 @ $103.44)(11)		(B, B2)		02/01/31			6.875			800,097
5,191				Virtusa Corp., Rule 144A, Senior Unsecured Notes (Callable 08/30/26 @ $100.00)(11)		(B-, Caa1)		12/15/28			7.125			4,252,032
1,415				ZoomInfo Technologies LLC/ZoomInfo Finance Corp., Rule 144A, Company Guaranteed Notes (Callable 08/10/26 @ $100.00)(11),(12)		(B, B1)		02/01/29			3.875			1,175,706
														6,227,835
Support - Services (0.6%)
1,471				Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL, Rule 144A, Senior Secured Notes (Callable 08/30/26 @ $100.00)(7),(11)		(B, B3)		06/01/28			3.625			1,687,498
3,000				American Builders & Contractors Supply Co., Inc., Rule 144A, Senior Secured Notes (Callable 08/30/26 @ $100.00)(11)		(BBB-, Ba2)		01/15/28			4.000			2,956,644
1,923				CoreLogic, Inc., Rule 144A, Senior Secured Notes (Callable 08/01/28 @ $104.50)(11)		(B-, B2)		08/01/31			9.000			1,899,867
611				CoreLogic, Inc., Rule 144A, Senior Secured Notes (Callable 08/01/28 @ $106.00)(11)		(CCC, Caa2)		02/01/32			12.000			574,023
2,317				PODS LLC, Rule 144A, Senior Secured Notes (Callable 05/15/28 @ $104.38)(11)		(B-, B3)		05/15/31			8.750			2,212,701
														9,330,733
Telecom - Wireless (0.2%)
2,000				Eolo SpA, Rule 144A, Senior Secured Notes (Callable 08/30/26 @ $101.22)(7),(11)		(B-, Caa1)		10/21/28			4.875			2,308,999
Telecom - Wireline Integrated & Services (0.0%)
450				Altice France SA, Rule 144A, Senior Secured Notes (Callable 10/01/26 @ $101.00)(11)		(CCC+, Caa1)		04/15/32			6.500			435,516
Theaters & Entertainment (0.2%)
1,264				OAK-Eagle Acquireco, Inc., Rule 144A, Senior Secured Notes (Callable 07/01/29 @ $103.63)(11)		(BB, Ba3)		07/01/33			7.250			1,310,635
1,816				OAK-Eagle Acquireco, Inc., Rule 144A, Senior Unsecured Notes (Callable 07/01/29 @ $104.38)(11)		(B, B3)		07/01/34			8.750			1,914,331
														3,224,966
Transport Infrastructure/Services (0.1%)
1,286				GB AIT Buyer, Inc., Rule 144A, Senior Unsecured Notes (Callable 04/30/29 @ $104.38)(11)		(B-, Caa1)		04/30/34			8.750			1,277,781
TOTAL CORPORATE BONDS (Cost $59,129,276)														58,648,248
ASSET BACKED SECURITIES (3.0%)
Collateralized Debt Obligations (3.0%)
3,500				Anchorage Capital CLO 16 Ltd., 2020-16A, Rule 144A, 3 mo. USD Term SOFR + 2.900%(1),(11)		(NR, NR)		01/19/38			6.629			3,518,911
1,000				Benefit Street Partners CLO XXII Ltd., 2020-22A, Rule 144A, 3 mo. USD Term SOFR + 4.900%(1),(11)		(BB-, NR)		04/20/35			8.629			1,000,050
2,100				BlueMountain CLO Ltd., 2015-3A, Rule 144A, 3 mo. USD Term SOFR + 5.662%(1),(11)		(B, NR)		04/20/31			9.391			1,509,256

 

 

Credit Suisse Floating Rate High Income Fund

Schedule of Investments (continued)

July 31, 2026 (unaudited)

 

Par (000)						Ratings† (S&P/Moody's)		Maturity			Rate%			Value
ASSET BACKED SECURITIES (continued)
Collateralized Debt Obligations (continued)
$	7,000			Canyon CLO Ltd., 2026-1A, Rule 144A, 3 mo. USD Term SOFR + 1.200%(1),(11)		(NR, Aaa)		04/15/39			4.934			$	7,000,385
4,000				Crown Point CLO IV Ltd., 2018-4A, Rule 144A, 3 mo. USD Term SOFR + 3.012%(1),(11)		(NR, A3)		04/20/31			6.741			4,003,300
1,750				Dryden 86 CLO Ltd., 2020-86A, Rule 144A, 3 mo. USD Term SOFR + 3.462%(1),(11)		(BBB-, NR)		07/17/34			7.211			1,746,613
3,500				Greywolf CLO II Ltd., 2013-1A, Rule 144A, 3 mo. USD Term SOFR + 4.460%(1),(11)		(BBB-, NR)		04/15/34			8.213			3,428,875
2,000				Greywolf CLO III Ltd., 2020-3RA, Rule 144A, 3 mo. USD Term SOFR + 7.182%(1),(11)		(BB-, NR)		04/22/33			10.915			1,976,899
3,390				Greywolf CLO IV Ltd., 2019-1A, Rule 144A, 3 mo. USD Term SOFR + 3.500%(1),(11)		(BBB-, NR)		04/17/34			7.250			3,391,389
2,500				KKR CLO 14 Ltd., Rule 144A, 3 mo. USD Term SOFR + 6.412%(1),(11)		(NR, B1)		07/15/31			10.165			2,460,612
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			9.745			5,122,513
3,000				Trestles CLO Ltd., 2017-1A, Rule 144A, 3 mo. USD Term SOFR + 1.460%(1),(11)		(NR, Aaa)		07/25/37			5.127			3,000,150
3,278				Venture XXIII CLO Ltd., 2016-23A, Rule 144A, 3 mo. USD Term SOFR + 5.332%(1),(11)		(NR, Ba1)		07/19/34			9.061			2,841,591
3,000				Voya CLO Ltd., 2014-4A, Rule 144A, 3 mo. USD Term SOFR + 3.612%(1),(11)		(A, NR)		07/14/31			7.352			3,006,962
TOTAL ASSET BACKED SECURITIES (Cost $45,102,913)														44,007,506
Shares
COMMON STOCKS (4.6%)
Auto Parts & Equipment (0.1%)
311				Jason, Inc.(4)										1,866,480
Chemicals (0.5%)
309,150,260				Ascend Performance Litigation Trust Interest, Class A(4),(9),(16)										154,575
623,086,519				Ascend Performance Litigation Trust Interest, Class C(4),(9),(16)										62,309
68,450				Ascend Performance Materials Operations LLC(4)										68,450
529,264				Proppants Holdings LLC(5),(9),(16)										56,261
95,811				SK Mohawk Holdings, SCS(4)										862,299
191,054				Utex Industries										5,763,430
														6,967,324
Electrical Equipment (3.4%)
1,104,259				DPC Holdings PLC(4)										50,354,210
Energy - Exploration & Production (0.0%)
926,254				PES Energy, Class A(4),(5),(9),(16)										9,263
Health Facility (0.0%)
19,007				Western Dental Holdings LLC(4),(16)										190
Hotels (0.1%)
41,091				Aimbridge Acquisition Co., Inc.(4)										1,671,027
Investments & Misc. Financial Services (0.1%)
239,703				Altisource Portfolio Solutions SA(4)										1,335,146
68,579				Resolute Topco, Inc.(4)										160,029
														1,495,175
Packaging (0.2%)
2,646,421				Campfire Topco Ltd.(4),(7),(9),(16)										0
688,484				Ocelot Acquisition LLC(4)										2,581,814
														2,581,814
Personal & Household Products (0.1%)
196,189				Dream Well, Inc.(4)										1,675,748
196,189				Serta Simmons Bedding Equipment Co.(4),(9),(16)										0
														1,675,748

 

 

Credit Suisse Floating Rate High Income Fund

Schedule of Investments (continued)

July 31, 2026 (unaudited)

 

Shares														Value
COMMON STOCKS (continued)
Pharmaceuticals (0.0%)
	156,133			Akorn, Inc.(4)										$	6,245
Private Placement (0.0%)
69,511,940				Technicolor Creative Studios SA(4),(9),(13),(16)										0
Professional Services (0.0%)
3,935				Skillsoft Corp.(4)										27,939
Real Estate Management & Development (0.0%)
6,555				Altisource Portfolio Solutions SA(4),(12)										36,511
Software - Services (0.0%)
34,879				New Blackboard LLC(4)										52,319
Telecom - Wireless (0.0%)
100,438				Stonepeak Falcon Holdings LP(4)										156,934
Telecom - Wireline Integrated & Services (0.1%)
76,309				Luxco Co. Ltd.(4),(7)										1,483,115
TOTAL COMMON STOCKS (Cost $48,223,759)														68,384,294
PREFERRED STOCK (0.0%)
Software - Services (0.0%)
19,108				New Blackboard LLC(4) (Cost $200,634)										191,080
WARRANTS (0.0%)
Investments & Misc. Financial Services (0.0%)
52,650				Altisource Solutions SARL(4)										18,169
52,650				Altisource Solutions SARL(4)										13,147
														31,316
Specialty Retail (0.0%)
328				Stretch U.K. Topco Ltd., expires 05/20/2033(4),(16)										3
TOTAL WARRANTS (Cost $1,056)														31,319
SHORT-TERM INVESTMENTS (6.3%)
91,172,530				State Street Institutional U.S. Government Money Market Fund - Premier Class, 3.62%(14)										91,172,530
2,495,385				State Street Navigator Securities Lending Government Money Market Portfolio, 3.68%(14),(15)										2,495,385
TOTAL SHORT-TERM INVESTMENTS (Cost $93,667,915)														93,667,915
TOTAL INVESTMENTS AT VALUE (101.9%) (Cost $1,586,828,251)														1,509,081,379
LIABILITIES IN EXCESS OF OTHER ASSETS (-1.9%)														(28,246,512		)
NET ASSETS (100.0%)														$	1,480,834,867

 

†	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, 2026. The rate may be subject to a cap and floor.
(2)	All or a portion is an unfunded loan commitment.
(3)	Bond is currently in default.
(4)	Non-income producing security.
(5)	Illiquid security.
(6)	Position is unsettled. Contract rate was not determined at July 31, 2026 and does not take effect until settlement.
(7)	This security is denominated in Euro.
(8)	Payment-in-kind security for which part of the income earned may be paid as additional principal.
(9)	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.
(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, 2026, these securities amounted to a value of $99,642,224 or 6.7% 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)	Rate shown reflects yield as of July 31, 2026.
(15)	Represents security purchased with cash collateral received for securities on loan.
(16)	Security is valued using significant unobservable inputs.

 

 

Credit Suisse Floating Rate High Income Fund

Schedule of Investments (continued)

July 31, 2026 (unaudited)

 

INVESTMENT ABBREVIATIONS

 

1 mo. = 1 month

3 mo. = 3 month

6 mo. = 6 month

EURIBOR = Euro Interbank Offered Rate

NR = Not Rated

SARL = société à responsabilité limitée

SOFR = Secured Overnight Financing Rate

SONIA = Sterling Overnight Interbank Average Rate

WR = Withdrawn Rating

 

Forward Foreign Currency Contracts

 

Forward Currency to be Purchased				Forward Currency to be Sold				Settlement Date		Counterparty		Value on Settlement Date				Current Value/Notional				Unrealized Appreciation
EUR	12,500,000			USD	14,381,672			09/24/26		JPMorgan Chase		$	14,381,672			$	14,410,909			$	29,237
GBP	7,499,354			USD	10,053,280			10/07/26		Barclays Bank PLC			10,053,280				10,092,112				38,832
GBP	15,699,823			USD	21,079,772			10/07/26		JPMorgan Chase			21,079,772				21,127,736				47,964
USD	11,969			CAD	16,673			10/07/26		Barclays Bank PLC			(11,969	)			(11,918	)			51
USD	234,879			CAD	323,310			10/07/26		Deutsche Bank AG			(234,879	)			(231,116	)			3,763
USD	55,888,311			EUR	46,708,118			09/24/26		Deutsche Bank AG			(55,888,311	)			(53,848,517	)			2,039,794
USD	2,559,015			EUR	2,164,595			10/07/26		Barclays Bank PLC			(2,559,015	)			(2,496,781	)			62,234
USD	24,152,751			EUR	20,495,078			10/07/26		Deutsche Bank AG			(24,152,751	)			(23,640,332	)			512,419
Total Unrealized Appreciation																				$	2,734,294

 

Forward Foreign Currency Contracts

 

Forward Currency to be Purchased				Forward Currency to be Sold				Settlement Date		Counterparty		Value on Settlement Date				Current Value/Notional				Unrealized Depreciation
CAD	75,329			USD	54,999			10/07/26		Barclays Bank PLC		$	54,999			$	53,848			$	(1,151	)
CAD	88,888			USD	64,680			10/07/26		Deutsche Bank AG			64,680				63,540				(1,140	)
CAD	25,110			USD	18,542			10/07/26		JPMorgan Chase			18,542				17,949				(593	)
CAD	50,219			USD	36,815			10/07/26		Morgan Stanley			36,815				35,899				(916	)
EUR	2,500,000			USD	2,967,318			09/24/26		Barclays Bank PLC			2,967,318				2,882,181				(85,137	)
EUR	8,870,526			USD	10,556,193			09/24/26		Deutsche Bank AG			10,556,193				10,226,587				(329,606	)
EUR	1,490,000			USD	1,771,484			09/24/26		Morgan Stanley			1,771,484				1,717,780				(53,704	)
USD	10,535,001			GBP	7,879,729			10/07/26		Barclays Bank PLC			(10,535,001	)			(10,603,996	)			(68,995	)
USD	3,200,528			GBP	2,414,827			10/07/26		Deutsche Bank AG			(3,200,528	)			(3,249,705	)			(49,177	)
USD	3,347,010			GBP	2,531,921			10/07/26		JPMorgan Chase			(3,347,010	)			(3,407,284	)			(60,274	)
USD	15,938,913			GBP	11,867,708			10/07/26		Morgan Stanley			(15,938,913	)			(15,970,740	)			(31,827	)
Total Unrealized Depreciation																				$	(682,520	)
Total Net Unrealized Appreciation/(Depreciation)																				$	2,051,774

 

Currency Abbreviations:

 

CAD = Canadian Dollar

EUR = Euro

GBP = British Pound

USD = United States Dollar

 

 

Credit Suisse Floating Rate High Income Fund

Schedule of Investments (continued)

July 31, 2026 (unaudited)

 

SECURITY VALUATION — The Board of Trustees (the "Board") is responsible for the Fund's valuation process. The Board has delegated the supervision of the daily valuation process to the Adviser, who has established a Pricing Committee and a Pricing Group, which, pursuant to the policies adopted by the Board, are responsible for making fair valuation determinations and overseeing the Fund's pricing policies. The net asset value ("NAV") of the Fund is determined daily as of the close of regular trading (normally 4:00 p.m. Eastern Time) on the New York Stock Exchange, Inc. (the “Exchange”) on each day the Exchange is open for business. The valuations for fixed income securities (which may include, but are not limited to, corporate, government, municipal, mortgage-backed, collateralized mortgage obligations and asset-backed securities) and certain derivative instruments are typically the prices supplied by independent third party pricing services, which may use market prices or broker/dealer quotations or a variety of valuation techniques and methodologies. The independent third party pricing services use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar securities. These pricing services generally price fixed income securities assuming orderly transactions of an institutional “round lot” size, but some trades occur in smaller “odd lot” sizes which may be effected at lower prices than institutional round lot trades. Structured note agreements are valued in accordance with a dealer-supplied valuation based on changes in the value of the underlying index. Futures contracts are valued daily at the settlement price established by the board of trade or exchange on which they are traded. Forward contracts are valued at the London closing spot rates and the London closing forward point rates on a daily basis. The currency forward contract pricing model derives the differential in point rates to the expiration date of the forward and calculates its present value. Equity securities for which market quotations are available are valued at the last reported sales price or official closing price on the primary market or exchange on which they trade. Investments in open-ended mutual funds are valued at the NAV as reported on each business day and under normal circumstances. Securities for which market quotations are not readily available are valued at their fair value as determined in good faith by the Adviser, as the Board’s valuation designee (as defined in Rule 2a-5 under the 1940 Act), in accordance with the Adviser’s procedures. The Board oversees the Adviser in its role as valuation designee in accordance with the requirements of Rule 2a-5 under the 1940 Act. The Fund may utilize a service provided by an independent third party to fair value certain securities. When fair value pricing is employed, the prices of securities used by the Fund to calculate its NAV may differ from quoted or published prices for the same securities. If independent third party pricing services are unable to supply prices for a portfolio investment, or if the prices supplied are deemed by the Adviser to be unreliable, the market price may be determined by the Adviser using quotations from one or more brokers/dealers or at the transaction price if the security has recently been purchased and no value has yet been obtained from a pricing service or pricing broker. When reliable prices are not readily available, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before the Fund calculates its NAV, these securities will be fair valued in good faith by the Pricing Group, in accordance with procedures established by the Adviser.

 

 

Credit Suisse Floating Rate High Income Fund

Schedule of Investments (continued)

July 31, 2026 (unaudited)

 

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, 2026 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		$	—			$	1,178,163,602			$	65,987,415			$	1,244,151,017
Corporate Bonds			—				55,634,718				3,013,530				58,648,248
Asset Backed Securities			—				44,007,506				—				44,007,506
Common Stocks			51,753,806				16,347,890				282,598				68,384,294
Preferred Stock			—				191,080				—				191,080
Warrants			31,316				—				3				31,319
Short-term Investments			93,667,915				—				—				93,667,915
		$	145,453,037			$	1,294,344,796			$	69,283,546			$	1,509,081,379
Other Financial Instruments*
Forward Foreign Currency Contracts		$	—			$	2,734,294			$	—			$	2,734,294
Liabilities
Other Financial Instruments*
Forward Foreign Currency Contracts		$	—			$	682,520			$	—			$	682,520

 

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

 

The following is a reconciliation of investments as of July 31, 2026 for which significant unobservable inputs were used in determining fair value.

 

		Bank Loans				Corporate Bonds				Common Stocks				Warrants				Total
Balance as of October 31, 2025		$	98,732,072			$	151,383			$	19,847			$	0			$	98,903,302
Accrued discounts (premiums)			687,969				-				-				-				687,969
Purchases			33,235,818				2,739,668				1,043,810				3				37,019,299
Sales			(45,028,221	)			(1,858	)			(15,617,415	)			-				(60,647,494	)
Realized gain (loss)			(15,967,879	)			(5,935	)			15,617,416				(68,804	)			(425,202	)
Change in unrealized appreciation (depreciation)			14,283,500				130,272				(781,060	)			68,804				13,701,516
Transfers into Level 3			17,348,241				-				-				-				17,348,241
Transfers out of Level 3			(37,304,085	)			-				-				-				(37,304,085	)
Balance as of July 31, 2026		$	65,987,415			$	3,013,530			$	282,598			$	3			$	69,283,546
Net change in unrealized appreciation (depreciation) from investments still held as of July 31, 2026		$	1,004,747			$	277,664			$	(781,060	)		$	-			$	501,351

 

Quantitative Disclosure About Significant Unobservable Inputs

 

		Fair Value
Asset Class		At July 31, 2026				Valuation Technique		Unobservable Input		Price Range (Weighted Average)*
Bank Loans		$	5,708,421			Income Approach		Expected Remaining Distribution		$0.97 (0.97)
			60,278,994			Vendor Pricing		Single Broker Quote		0.57 – 1.01 (0.96)
Corporate Bonds			0			Income Approach		Expected Remaining Distribution		0.00 (N/A)
			3,013,530			Vendor Pricing		Single Broker Quote		0.69 (0.69)
Common Stocks			282,408			Income Approach		Expected Remaining Distribution		0.00 – 0.11 (0.02)
			190			Vendor Pricing		Single Broker Quote		0.01 (0.01)
Warrants			3			Vendor Pricing		Single Broker Quote		0.01 (0.01)

 

* Weighted by relative fair value

 

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

 

 

Credit Suisse Floating Rate High Income Fund

Schedule of Investments (continued)

July 31, 2026 (unaudited)

 

During the period ended July 31, 2026, $17,348,241 was transferred from Level 2 to Level 3 due to a lack of a pricing source supported by observable inputs and $37,304,085 was transferred from Level 3 to Level 2 as a result of the availability of a pricing source supported by observable inputs. All transfers, if any, are assumed to occur at the end of the reporting period.

 

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