FOR VALIDATION PURPOSES ONLY

Credit Suisse High Yield Credit Fund

Schedule of Investments

July 31, 2026 (unaudited)


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

	CORPORATE BONDS (93.8%)
	Aerospace & Defense (3.7%)
$	679	AAR Escrow Issuer LLC, Rule 144A, Company Guaranteed Notes (Callable 08/10/26 @ $ 103.38)⁽¹⁾	(BB, Ba2)		03/15/29		6.750	$	694,234
	2,400	Amentum Holdings, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/01/27 @ $ 103.63)⁽¹⁾	(BB-, B2)		08/01/32		7.250		2,465,295
	795	Bombardier, Inc., Rule 144A, Senior Unsecured Notes (Callable 06/15/28 @ $ 103.38)⁽¹⁾	(BB-, Ba3)		06/15/33		6.750		819,741
	900	Bombardier, Inc., Rule 144A, Senior Unsecured Notes (Callable 11/15/26 @ $ 104.38)⁽¹⁾	(BB-, Ba3)		11/15/30		8.750		949,494
	1,323	CACI International, Inc., Rule 144A, Company Guaranteed Notes (Callable 06/15/28 @ $ 103.19)⁽¹⁾	(BB-, Ba2)		06/15/33		6.375		1,337,419
	655	Science Applications International Corp., Rule 144A, Company Guaranteed Notes (Callable 11/01/28 @ $ 102.94)⁽¹⁾	(BB-, Ba3)		11/01/33		5.875		641,963
	2,267	TransDigm, Inc., Rule 144A, Company Guaranteed Notes (Callable 05/31/28 @ $ 103.19)⁽¹⁾	(B, B3)		05/31/33		6.375		2,268,354
	660	TransDigm, Inc., Rule 144A, Senior Secured Notes (Callable 03/01/27 @ $ 103.31)⁽¹⁾	(BB-, Ba3)		03/01/32		6.625		671,877

									9,848,377


	Air Transportation (0.4%)
	963	American Airlines, Inc./AAdvantage Loyalty IP Ltd., Rule 144A, Senior Secured Notes⁽¹⁾	(NR, Ba2)		04/20/29		5.750		958,466
	147	United Airlines Holdings, Inc., Global Company Guaranteed Notes (Callable 09/01/30 @ $ 100.00)	(BB+, Ba2)		03/01/31		5.375		145,259

									1,103,725


	Auto Parts & Equipment (4.3%)
	511	Advance Auto Parts, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/01/27 @ $ 103.50)⁽¹⁾	(BB, Ba3)		08/01/30		7.000		524,173
	579	Advance Auto Parts, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/01/28 @ $ 103.69)⁽¹⁾	(BB, Ba3)		08/01/33		7.375		597,637
	1,700	Belron U.K. Finance PLC, Rule 144A, Senior Secured Notes (Callable 10/15/26 @ $ 102.88)⁽¹⁾	(BB-, Ba3)		10/15/29		5.750		1,701,018
	1,710	Clarios Global LP/Clarios U.S. Finance Co., Rule 144A, Company Guaranteed Notes (Callable 09/15/28 @ $ 103.38)⁽¹⁾	(B, Caa1)		09/15/32		6.750		1,724,030
	1,198	Clarios Global LP/Clarios U.S. Finance Co., Rule 144A, Senior Secured Notes (Callable 02/15/27 @ $ 103.38)⁽¹⁾	(BB-, B2)		02/15/30		6.750		1,229,040
	893	Cougar JV Subsidiary LLC, Rule 144A, Senior Unsecured Notes (Callable 05/15/27 @ $ 104.00)⁽¹⁾	(B+, B2)		05/15/32		8.000		934,531
	88	Dorman Products, Inc., Rule 144A, Company Guaranteed Notes (Callable 06/15/29 @ $ 103.13)⁽¹⁾	(BB-, Ba3)		06/15/34		6.250		88,361
	2,571	Garrett Motion Holdings, Inc./Garrett LX I SARL, Rule 144A, Company Guaranteed Notes (Callable 05/31/27 @ $ 103.88)⁽¹⁾	(B+, B1)		05/31/32		7.750		2,674,079
	1,802	Phinia, Inc., Rule 144A, Senior Secured Notes (Callable 08/30/26 @ $ 103.38)⁽¹⁾	(BB+, Baa3)		04/15/29		6.750		1,834,050

									11,306,919


	Brokerage (1.3%)
	1,954	Stonex Escrow Issuer LLC, Rule 144A, Secured Notes (Callable 07/15/28 @ $ 103.44)⁽¹⁾	(BB, Ba3)		07/15/32		6.875		1,984,898
	1,288	StoneX Group, Inc., Rule 144A, Secured Notes (Callable 03/01/27 @ $ 103.94)⁽¹⁾	(BB, Ba3)		03/01/31		7.875		1,342,411

									3,327,309


	Building & Construction (1.7%)
	728	Installed Building Products, Inc., Rule 144A, Company Guaranteed Notes (Callable 02/01/29 @ $ 102.81)⁽¹⁾	(BB-, Ba2)		02/01/34		5.625		704,708
	2,134	MasTec, Inc., Rule 144A, Senior Unsecured Notes (Callable 08/10/26 @ $ 101.66)⁽¹⁾	(BBB-, NR)		08/15/29		6.625		2,143,923
	614	Quikrete Holdings, Inc., Rule 144A, Senior Secured Notes (Callable 03/01/28 @ $ 103.19)⁽¹⁾	(BB, Ba3)		03/01/32		6.375		621,981
	1,024	Quikrete Holdings, Inc., Rule 144A, Senior Unsecured Notes (Callable 03/01/28 @ $ 103.38)⁽¹⁾	(B+, B2)		03/01/33		6.750		1,038,177

									4,508,789

Credit Suisse High Yield Credit Fund

Schedule of Investments (continued)

July 31, 2026 (unaudited)


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

	CORPORATE BONDS (continued)
	Building Materials (2.7%)
$	565	Advanced Drainage Systems, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/15/26 @ $ 101.59)⁽¹⁾	(BB-, Ba2)		06/15/30		6.375	$	569,694
	1,093	Arcosa, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/15/27 @ $ 103.44)⁽¹⁾	(B+, Ba2)		08/15/32		6.875		1,127,952
	60	Camelot Return Merger Sub, Inc., Rule 144A, Senior Secured Notes (Callable 08/30/26 @ $ 100.00)^(1),(2)	(CCC+, Caa1)		08/01/28		8.750		31,050
	1,135	Cornerstone Building Brands, Inc., Rule 144A, Senior Secured Notes (Callable 08/30/26 @ $ 104.75)^(1),(2)	(CCC+, Caa1)		08/15/29		9.500		588,663
	513	JH North America Holdings, Inc., Rule 144A, Senior Secured Notes (Callable 07/31/27 @ $ 102.94)⁽¹⁾	(BBB-, Ba1)		01/31/31		5.875		512,299
	67	JH North America Holdings, Inc., Rule 144A, Senior Secured Notes (Callable 07/31/28 @ $ 103.06)⁽¹⁾	(BBB-, Ba1)		07/31/32		6.125		67,238
	751	Masterbrand, Inc., Rule 144A, Company Guaranteed Notes (Callable 07/15/27 @ $ 103.50)⁽¹⁾	(BB, B1)		07/15/32		7.000		751,939
	1,820	Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC, Rule 144A, Senior Secured Notes (Callable 04/01/27 @ $ 103.38)⁽¹⁾	(B+, B2)		04/01/32		6.750		1,793,655
	1,603	White Cap Supply Holdings LLC, Rule 144A, Company Guaranteed Notes (Callable 11/15/26 @ $ 103.69)⁽¹⁾	(CCC+, Caa2)		11/15/30		7.375		1,615,837

									7,058,327


	Cable & Satellite TV (1.7%)
	1,200	Sunrise FinCo I BV, Rule 144A, Senior Secured Notes (Callable 08/30/26 @ $ 102.44)⁽¹⁾	(BB-, Ba3)		07/15/31		4.875		1,127,029
	2,600	Telenet Finance Luxembourg Notes SARL, Rule 144A, Senior Secured Notes (Callable 08/10/26 @ $ 100.00)⁽¹⁾	(BB-, B1)		03/01/28		5.500		2,571,600
	812	VZ Secured Financing BV, Rule 144A, Senior Secured Notes (Callable 01/15/27 @ $ 102.50)⁽¹⁾	(B+, B1)		01/15/32		5.000		666,819

									4,365,448


	Chemicals (2.9%)
	715	Avient Corp., Rule 144A, Senior Unsecured Notes (Callable 08/30/26 @ $ 101.78)⁽¹⁾	(BB-, Ba3)		08/01/30		7.125		725,789
	725	Avient Corp., Rule 144A, Senior Unsecured Notes (Callable 09/15/27 @ $ 103.13)⁽¹⁾	(BB-, Ba3)		11/01/31		6.250		730,928
	2,352	Bond U.S. Bidco 1, Inc./Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2, Rule 144A, Senior Secured Notes (Callable 06/15/29 @ $ 103.56)⁽¹⁾	(B, B2)		06/15/33		7.125		2,367,450
	726	Element Solutions, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/30/26 @ $ 100.00)⁽¹⁾	(BB+, B1)		09/01/28		3.875		714,356
	1,200	Herens Midco SARL, Rule 144A, Company Guaranteed Notes (Callable 08/30/26 @ $ 100.00)^(1),(3)	(CC, Caa2)		05/15/29		5.250		904,065
	875	Methanex U.S. Operations, Inc., Rule 144A, Company Guaranteed Notes (Callable 09/15/31 @ $ 100.00)⁽¹⁾	(BB, Ba2)		03/15/32		6.250		884,118
	396	Tronox, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/30/26 @ $ 100.00)^(1),(2)	(CCC+, Caa2)		03/15/29		4.625		243,735
	1,041	WR Grace Holdings LLC, Rule 144A, Senior Secured Notes (Callable 08/30/26 @ $ 103.69)⁽¹⁾	(B-, B2)		03/01/31		7.375		1,032,882

									7,603,323


	Diversified Capital Goods (1.7%)
	2,163	Dexko Global, Inc., Rule 144A, Company Guaranteed Notes (Callable 04/15/28 @ $ 103.75)^(1),(2)	(CCC, Caa2)		04/15/32		7.500		1,802,406
	750	EnerSys, Rule 144A, Company Guaranteed Notes (Callable 01/15/27 @ $ 103.31)⁽¹⁾	(BB+, Ba3)		01/15/32		6.625		760,128
	1,767	Maxam Prill SARL, Rule 144A, Senior Secured Notes (Callable 07/02/27 @ $ 103.88)⁽¹⁾	(B+, NR)		07/15/30		7.750		1,820,572

									4,383,106


	Electric - Generation (0.1%)
	141	NRG Energy, Inc., Rule 144A, Company Guaranteed Notes (Callable 05/15/29 @ $ 102.94)⁽¹⁾	(BB, Ba2)		05/15/34		5.875		138,511
	142	NRG Energy, Inc., Rule 144A, Company Guaranteed Notes (Callable 05/15/31 @ $ 103.06)⁽¹⁾	(BB, Ba2)		05/15/36		6.125		140,262

									278,773

Credit Suisse High Yield Credit Fund

Schedule of Investments (continued)

July 31, 2026 (unaudited)


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

	CORPORATE BONDS (continued)
	Electronics (1.4%)
$	744	Ellucian Holdings, Inc., Rule 144A, Senior Secured Notes (Callable 12/01/26 @ $ 103.25)⁽¹⁾	(B-, B2)		12/01/29		6.500	$	717,202
	1,802	Ingram Micro, Inc., Rule 144A, Senior Secured Notes (Callable 08/30/26 @ $ 100.00)⁽¹⁾	(BB, Ba3)		05/15/29		4.750		1,756,116
	1,250	Sensata Technologies, Inc., Rule 144A, Company Guaranteed Notes (Callable 07/15/27 @ $ 103.31)⁽¹⁾	(BB+, Ba2)		07/15/32		6.625		1,280,619

									3,753,937


	Energy - Exploration & Production (4.2%)
	999	CNX Midstream Partners LP, Rule 144A, Company Guaranteed Notes (Callable 08/30/26 @ $ 101.19)⁽¹⁾	(BB, B1)		04/15/30		4.750		958,119
	550	CNX Resources Corp., Rule 144A, Company Guaranteed Notes (Callable 03/01/27 @ $ 103.63)⁽¹⁾	(BB, B1)		03/01/32		7.250		566,004
	359	CNX Resources Corp., Rule 144A, Company Guaranteed Notes (Callable 03/01/29 @ $ 102.94)⁽¹⁾	(BB, B1)		03/01/34		5.875		348,540
	2,750	CQP Holdco LP/BIP-V Chinook Holdco LLC, Rule 144A, Senior Secured Notes (Callable 12/15/28 @ $ 103.75)⁽¹⁾	(BB, Ba2)		12/15/33		7.500		2,893,187
	286	Excelerate Energy LP, Rule 144A, Company Guaranteed Notes (Callable 05/15/27 @ $ 104.00)⁽¹⁾	(BB+, NR)		05/15/30		8.000		299,771
	874	Matador Resources Co., Rule 144A, Company Guaranteed Notes (Callable 04/15/27 @ $ 103.25)⁽¹⁾	(BB-, B1)		04/15/32		6.500		872,239
	789	Northern Oil & Gas, Inc., Rule 144A, Senior Unsecured Notes (Callable 10/15/28 @ $ 103.94)⁽¹⁾	(B+, B1)		10/15/33		7.875		790,218
	1,934	SM Energy Co., Rule 144A, Company Guaranteed Notes (Callable 08/10/26 @ $ 104.38)⁽¹⁾	(BB, B1)		07/01/31		8.750		2,019,757
	191	SM Energy Co., Rule 144A, Company Guaranteed Notes (Callable 11/01/26 @ $ 104.31)⁽¹⁾	(BB, B1)		11/01/30		8.625		200,588
	424	Solaris Energy Infrastructure LLC, Rule 144A, Company Guaranteed Notes (Callable 05/15/28 @ $ 103.19)⁽¹⁾	(BB-, Ba3)		05/15/31		6.375		416,535
	356	Talos Production, Inc., Rule 144A, Secured Notes (Callable 07/15/29 @ $ 104.00)⁽¹⁾	(B+, B3)		07/15/34		8.000		359,742
	1,455	TGNR Intermediate Holdings LLC, Rule 144A, Senior Unsecured Notes (Callable 08/30/26 @ $ 101.38)⁽¹⁾	(B+, B3)		10/15/29		5.500		1,424,304

									11,149,004


	Environmental (1.1%)
	335	Clean Harbors, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/30/26 @ $ 103.19)⁽¹⁾	(BB+, Ba2)		02/01/31		6.375		338,979
	236	GFL Environmental Holdings U.S., Inc., Rule 144A, Company Guaranteed Notes (Callable 07/01/28 @ $ 102.81)⁽¹⁾	(BB, Ba3)		07/01/31		5.625		229,366
	492	GFL Environmental Holdings U.S., Inc., Rule 144A, Company Guaranteed Notes (Callable 02/01/29 @ $ 102.75)⁽¹⁾	(BB, Ba3)		02/01/34		5.500		456,021
	511	Luna 1.5 SARL, Rule 144A, Senior Unsecured Notes, PIK (Callable 07/01/28 @ $ 106.00)^(1),(4)	(B-, B3)		07/01/32		12.000		542,280
	606	Reworld Holding Corp., Rule 144A, Company Guaranteed Notes (Callable 08/30/26 @ $ 101.22)⁽¹⁾	(B-, Caa1)		12/01/29		4.875		575,584
	633	Waste Pro U.S.A., Inc., Rule 144A, Senior Unsecured Notes (Callable 02/01/28 @ $ 103.50)⁽¹⁾	(B-, Caa1u)		02/01/33		7.000		643,120

									2,785,350


	Food - Wholesale (1.8%)
	500	Darling Ingredients, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/10/26 @ $ 100.00)⁽¹⁾	(BB+, Ba2)		04/15/27		5.250		500,300
	791	Darling Ingredients, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/10/26 @ $ 101.50)⁽¹⁾	(BB+, Ba2)		06/15/30		6.000		795,242
	1,079	Froneri Lux FinCo SARL, Rule 144A, Senior Secured Notes (Callable 07/15/28 @ $ 103.00)⁽¹⁾	(BB-, B1)		08/01/32		6.000		1,055,167
	1,315	Performance Food Group, Inc., Rule 144A, Company Guaranteed Notes (Callable 09/15/27 @ $ 103.06)⁽¹⁾	(BB, B1)		09/15/32		6.125		1,320,553
	1,072	Post Holdings, Inc., Rule 144A, Company Guaranteed Notes (Callable 03/15/31 @ $ 103.25)⁽¹⁾	(B+, B2)		03/15/36		6.500		1,046,214
	96	Post Holdings, Inc., Rule 144A, Company Guaranteed Notes (Callable 10/15/29 @ $ 103.13)⁽¹⁾	(B+, B2)		10/15/34		6.250		93,397

									4,810,873

Credit Suisse High Yield Credit Fund

Schedule of Investments (continued)

July 31, 2026 (unaudited)


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

	CORPORATE BONDS (continued)
	Gaming (2.7%)
$	599	Brightstar Lottery PLC/Brightstar Global Solutions Corp., Rule 144A, Senior Secured Notes (Callable 12/15/28 @ $ 102.88)⁽¹⁾	(BB+, Ba1)		01/15/33		5.750	$	578,204
	473	Caesars Entertainment, Inc., Rule 144A, Senior Secured Notes (Callable 08/10/26 @ $ 103.50)⁽¹⁾	(BB-, Ba3)		02/15/30		7.000		474,860
	268	Caesars Entertainment, Inc., Rule 144A, Senior Secured Notes (Callable 02/15/27 @ $ 103.25)⁽¹⁾	(BB-, Ba3)		02/15/32		6.500		256,260
	499	Flutter Treasury DAC, Rule 144A, Senior Secured Notes (Callable 04/15/27 @ $ 102.94)⁽¹⁾	(BBB-, Ba1)		06/04/31		5.875		491,793
	1,355	Light & Wonder International, Inc., Rule 144A, Company Guaranteed Notes (Callable 10/01/28 @ $ 103.13)⁽¹⁾	(BB-, B2)		10/01/33		6.250		1,331,958
	347	Penn Entertainment, Inc., Rule 144A, Company Guaranteed Notes (Callable 04/01/28 @ $ 103.38)⁽¹⁾	(B, B3)		04/01/31		6.750		348,444
	396	Pioneer Opco LLC, Rule 144A, Senior Secured Notes (Callable 05/15/28 @ $ 103.50)⁽¹⁾	(B, B2)		05/15/33		7.000		400,083
	3,121	Voyager Parent LLC, Rule 144A, Senior Secured Notes (Callable 07/01/28 @ $ 104.63)⁽¹⁾	(B, B1)		07/01/32		9.250		3,317,773

									7,199,375


	Gas Distribution (2.2%)
	1,020	Genesis Energy LP/Genesis Energy Finance Corp., Global Company Guaranteed Notes (Callable 08/30/26 @ $ 104.44)	(B+, B2)		04/15/30		8.875		1,065,327
	522	Kinetik Holdings LP, Rule 144A, Company Guaranteed Notes (Callable 08/30/26 @ $ 101.47)⁽¹⁾	(BB+, Ba1)		06/15/30		5.875		522,788
	914	Rockies Express Pipeline LLC, Rule 144A, Senior Unsecured Notes (Callable 03/15/28 @ $ 103.38)⁽¹⁾	(BB, Ba2)		03/15/33		6.750		929,793
	315	Rockies Express Pipeline LLC, Rule 144A, Senior Unsecured Notes (Callable 02/15/30 @ $ 100.00)⁽¹⁾	(BB, Ba2)		05/15/30		4.800		306,974
	900	Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp., Rule 144A, Company Guaranteed Notes (Callable 08/30/26 @ $ 103.00)⁽¹⁾	(B+, B1)		12/31/30		6.000		894,210
	1,950	Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp., Rule 144A, Senior Unsecured Notes (Callable 08/30/26 @ $ 103.69)⁽¹⁾	(B+, B1)		02/15/29		7.375		1,997,239

									5,716,331


	Health Facilities (0.9%)
	1,408	Insulet Corp., Rule 144A, Senior Unsecured Notes (Callable 04/01/28 @ $ 103.25)⁽¹⁾	(B+, B1)		04/01/33		6.500		1,427,215
	369	Surgery Center Holdings, Inc., Rule 144A, Company Guaranteed Notes (Callable 04/15/27 @ $ 103.63)^(1),(2)	(CCC+, Caa2)		04/15/32		7.250		370,712
	409	Tenet Healthcare Corp., Rule 144A, Senior Secured Notes (Callable 11/15/28 @ $ 102.75)⁽¹⁾	(BB+, Ba2)		11/15/32		5.500		402,740
	351	Western Dental Holdings LLC, Second Lien Convertible Notes⁽¹⁶⁾	(NR, NR)		04/28/34		0.000		242,304

									2,442,971


	Health Services (2.3%)
	2,630	AMN Healthcare, Inc., Rule 144A, Company Guaranteed Notes (Callable 10/15/27 @ $ 103.25)⁽¹⁾	(BB-, B1)		01/15/31		6.500		2,631,483
	1,395	AthenaHealth Group, Inc., Rule 144A, Senior Unsecured Notes (Callable 08/30/26 @ $ 101.63)⁽¹⁾	(CCC, Caa2)		02/15/30		6.500		1,347,359
	2,031	Pediatrix Medical Group, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/15/26 @ $ 101.34)⁽¹⁾	(BB, Ba2)		02/15/30		5.375		1,987,828

									5,966,670


	Hotels (0.5%)
	427	RHP Hotel Properties LP/RHP Finance Corp., Rule 144A, Company Guaranteed Notes (Callable 06/15/28 @ $ 103.25)⁽¹⁾	(BB, Ba3)		06/15/33		6.500		434,419
	247	RHP Hotel Properties LP/RHP Finance Corp., Rule 144A, Company Guaranteed Notes (Callable 04/01/27 @ $ 103.25)⁽¹⁾	(BB, Ba3)		04/01/32		6.500		251,404
	494	RHP Hotel Properties LP/RHP Finance Corp., Rule 144A, Company Guaranteed Notes (Callable 03/15/29 @ $ 102.88)⁽¹⁾	(BB, Ba3)		03/15/34		5.750		483,927
	139	Wyndham Hotels & Resorts, Inc., Rule 144A, Company Guaranteed Notes (Callable 03/01/29 @ $ 102.81)⁽¹⁾	(BB-, Ba2)		03/01/33		5.625		135,372

									1,305,122

Credit Suisse High Yield Credit Fund

Schedule of Investments (continued)

July 31, 2026 (unaudited)


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

	CORPORATE BONDS (continued)
	Insurance Brokerage (4.0%)
$	2,588	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, Rule 144A, Senior Secured Notes (Callable 08/30/26 @ $ 101.69)⁽¹⁾	(B+, B2)		04/15/28		6.750	$	2,601,944
	600	AmWINS Group, Inc., Rule 144A, Senior Secured Notes (Callable 08/30/26 @ $ 103.19)⁽¹⁾	(B+, B1)		02/15/29		6.375		602,777
	1,602	Ardonagh Finco Ltd., Rule 144A, Senior Secured Notes (Callable 02/15/27 @ $ 103.88)⁽¹⁾	(B-, B3)		02/15/31		7.750		1,627,549
	713	Ardonagh Group Finance Ltd., Rule 144A, Senior Unsecured Notes (Callable 02/15/27 @ $ 104.44)⁽¹⁾	(CCC, Caa2)		02/15/32		8.875		710,037
	516	CRC Insurance Group LLC, Rule 144A, Senior Secured Notes (Callable 06/01/27 @ $ 103.56)⁽¹⁾	(B, B2)		06/01/31		7.125		515,180
	619	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		613,629
	1,200	HUB International Ltd., Rule 144A, Senior Secured Notes (Callable 08/30/26 @ $ 103.63)⁽¹⁾	(B+, B1)		06/15/30		7.250		1,236,104
	780	Jones Deslauriers Insurance Management, Inc., Rule 144A, Senior Secured Notes (Callable 08/30/26 @ $ 104.25)⁽¹⁾	(B-, B2)		03/15/30		8.500		805,657
	1,413	Jones Deslauriers Insurance Management, Inc., Rule 144A, Senior Unsecured Notes (Callable 10/01/28 @ $ 103.44)⁽¹⁾	(CCC, Caa2)		10/01/33		6.875		1,337,698
	429	Ryan Specialty LLC, Rule 144A, Senior Secured Notes (Callable 08/01/27 @ $ 102.94)⁽¹⁾	(BB-, Ba3)		08/01/32		5.875		423,341

									10,473,916


	Investments & Misc. Financial Services (4.5%)
	3,150	Armor Holdco, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/30/26 @ $ 102.13)⁽¹⁾	(CCC+, B3)		11/15/29		8.500		3,159,127
	900	Block, Inc., Global Senior Unsecured Notes (Callable 05/15/27 @ $ 103.25)	(BB+, Ba1)		05/15/32		6.500		909,696
	932	Compass Group Diversified Holdings LLC, Rule 144A, Company Guaranteed Notes (Callable 08/15/26 @ $ 100.00)⁽¹⁾	(B-, Caa1)		04/15/29		5.250		887,784
	1,952	Focus Financial Partners LLC, Rule 144A, Senior Secured Notes (Callable 09/15/27 @ $ 103.38)⁽¹⁾	(B, B2)		09/15/31		6.750		1,941,069
	232	Hightower Holding LLC, Rule 144A, Senior Unsecured Notes (Callable 08/30/26 @ $ 104.56)⁽¹⁾	(CCC, Caa2)		01/31/30		9.125		241,514
	1,864	Paysafe Finance PLC/Paysafe Holdings U.S. Corp., Rule 144A, Senior Secured Notes (Callable 08/30/26 @ $ 100.00)⁽¹⁾	(B, B2)		06/15/29		4.000		1,633,024
	1,835	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		1,904,146
	1,213	Walker & Dunlop, Inc., Rule 144A, Company Guaranteed Notes (Callable 04/01/28 @ $ 103.31)⁽¹⁾	(BB, Ba2)		04/01/33		6.625		1,215,447

									11,891,807


	Machinery (3.8%)
	600	Columbus McKinnon Corp., Rule 144A, Senior Secured Notes (Callable 02/01/29 @ $ 103.56)⁽¹⁾	(B, Ba3)		02/01/33		7.125		604,995
	2,441	Enpro, Inc., Rule 144A, Company Guaranteed Notes (Callable 06/01/28 @ $ 103.06)⁽¹⁾	(BB-, Ba3)		06/01/33		6.125		2,451,320
	178	Goat Holdco LLC, Rule 144A, Senior Secured Notes (Callable 02/01/28 @ $ 103.38)⁽¹⁾	(B, B2)		02/01/32		6.750		180,993
	3,956	Griffon Corp., Global Company Guaranteed Notes (Callable 08/30/26 @ $ 100.00)	(B+, B1)		03/01/28		5.750		3,954,303
	2,164	Lsf12 Helix Parent LLC, Rule 144A, Senior Secured Notes (Callable 02/01/28 @ $ 103.56)⁽¹⁾	(B, B2)		02/01/33		7.125		2,124,067
	198	Synergy Infrastructure Holdings LLC, Rule 144A, Secured Notes (Callable 12/01/27 @ $ 103.94)⁽¹⁾	(B, B3)		12/01/30		7.875		207,043
	487	Synergy Infrastructure Holdings LLC, Rule 144A, Secured Notes (Callable 07/15/29 @ $ 103.50)⁽¹⁾	(B, B3)		07/15/34		7.000		491,614

									10,014,335


	Media - Diversified (0.0%)
	40	Tech 7 SAS Super Senior^(3),(5)^,(16)	(NR, NR)		12/31/27		0.000		0
	67	Tech 7 SAS Super Senior^(3),(5)^,(16)	(NR, NR)		12/31/27		0.000		0
	20	Tech 7 SAS Technicolor Creative Studios Super Senior^(3),(5)^,(16)	(NR, NR)		12/31/27		0.000		0
	20	Technicolor Creative Studios SA^(3),(5)^,(16)	(NR, NR)		12/31/27		0.000		0

									0

Credit Suisse High Yield Credit Fund

Schedule of Investments (continued)

July 31, 2026 (unaudited)


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

	CORPORATE BONDS (continued)
	Media Content (0.2%)
$	538	Sirius XM Radio LLC, Rule 144A, Company Guaranteed Notes (Callable 09/01/26 @ $ 101.94)⁽¹⁾	(BB+, Ba3)		09/01/31		3.875	$	485,711


	Medical Products (0.3%)
	555	Medline Borrower LP, Rule 144A, Company Guaranteed Notes (Callable 08/30/26 @ $ 101.31)⁽¹⁾	(BB-, Ba2)		10/01/29		5.250		550,164
	247	Teleflex, Inc., Rule 144A, Company Guaranteed Notes (Callable 01/15/29 @ $ 102.94)⁽¹⁾	(BB, Ba2)		01/15/32		5.875		245,488

									795,652


	Metals & Mining - Excluding Steel (3.7%)
	1,080	Capstone Copper Corp., Rule 144A, Company Guaranteed Notes (Callable 03/31/28 @ $ 103.38)⁽¹⁾	(BB-, B1)		03/31/33		6.750		1,086,353
	1,959	Constellium SE, Rule 144A, Company Guaranteed Notes (Callable 08/15/27 @ $ 103.19)⁽¹⁾	(BB-, Ba3)		08/15/32		6.375		1,976,508
	3,010	ERO Copper Corp., Rule 144A, Company Guaranteed Notes (Callable 08/30/26 @ $ 101.63)⁽¹⁾	(B+, B1)		02/15/30		6.500		3,014,145
	337	First Quantum Minerals Ltd., Rule 144A, Company Guaranteed Notes (Callable 08/10/26 @ $ 104.31)⁽¹⁾	(B, NR)		06/01/31		8.625		351,007
	200	First Quantum Minerals Ltd., Rule 144A, Company Guaranteed Notes (Callable 02/15/29 @ $ 103.63)⁽¹⁾	(B, NR)		02/15/34		7.250		203,878
	1,426	First Quantum Minerals Ltd., Rule 144A, Company Guaranteed Notes (Callable 02/15/31 @ $ 103.19)⁽¹⁾	(B, NR)		02/15/36		6.375		1,380,723
	1,892	Kaiser Aluminum Corp., Rule 144A, Senior Unsecured Notes (Callable 03/01/29 @ $ 102.94)⁽¹⁾	(BB-, B2)		03/01/34		5.875		1,848,570

									9,861,184


	Oil Field Equipment & Services (0.4%)
	422	Kraken Oil & Gas Partners LLC, Rule 144A, Senior Unsecured Notes (Callable 05/15/28 @ $ 103.56)⁽¹⁾	(B+, B3)		05/15/31		7.125		416,448
	441	Oceaneering International, Inc., Rule 144A, Senior Unsecured Notes (Callable 07/15/29 @ $ 103.44)⁽¹⁾	(BB, Ba3)		07/15/34		6.875		451,405
	316	USA Compression Partners LP/USA Compression Finance Corp., Rule 144A, Company Guaranteed Notes (Callable 10/01/28 @ $ 103.13)⁽¹⁾	(B+, B1)		10/01/33		6.250		311,235

									1,179,088


	Oil Refining & Marketing (1.9%)
	1,643	Global Partners LP/GLP Finance Corp., Rule 144A, Company Guaranteed Notes (Callable 01/15/27 @ $ 104.13)⁽¹⁾	(BB-, B1)		01/15/32		8.250		1,713,790
	705	Sunoco LP, Rule 144A, Company Guaranteed Notes (Callable 09/15/28 @ $ 102.94)⁽¹⁾	(BB+, Ba1)		03/15/34		5.875		691,300
	900	Sunoco LP, Rule 144A, Company Guaranteed Notes (Callable 05/01/27 @ $ 103.63)⁽¹⁾	(BB+, Ba1)		05/01/32		7.250		928,795
	320	Sunoco LP, Rule 144A, Company Guaranteed Notes (Callable 07/01/28 @ $ 103.13)⁽¹⁾	(BB+, Ba1)		07/01/33		6.250		320,961
	1,369	TransMontaigne Partners LLC, Rule 144A, Company Guaranteed Notes (Callable 03/15/27 @ $ 104.25)⁽¹⁾	(CCC+, Caa1)		06/15/30		8.500		1,400,490

									5,055,336


	Packaging (5.3%)
	1,164	Canpack Group, Inc./CANPACK SA, Rule 144A, Company Guaranteed Notes (Callable 05/15/28 @ $ 103.00)⁽¹⁾	(BB, NR)		05/15/31		6.000		1,158,256
	252	Cascades, Inc./Cascades USA, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/30/26 @ $ 100.00)⁽¹⁾	(BB-, Ba3)		01/15/28		5.375		251,339
	1,322	Cascades, Inc./Cascades USA, Inc., Rule 144A, Senior Unsecured Notes (Callable 07/15/27 @ $ 103.38)⁽¹⁾	(BB-, Ba3)		07/15/30		6.750		1,343,945
	179	Crown Americas LLC, Global Company Guaranteed Notes (Callable 06/01/28 @ $ 102.94)	(BB+, Ba2)		06/01/33		5.875		178,762
	1,425	Mauser Packaging Solutions Holding Co., Rule 144A, Secured Notes (Callable 06/01/27 @ $ 104.63)⁽¹⁾	(CCC+, Caa2)		04/15/30		9.250		1,413,829
	2,323	Mauser Packaging Solutions Holding Co., Rule 144A, Senior Secured Notes (Callable 06/01/27 @ $ 103.94)⁽¹⁾	(B, B2)		04/15/30		7.875		2,370,912
	418	Owens-Brockway Glass Container, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/30/26 @ $ 103.63)^(1),(2)	(B+, B3)		05/15/31		7.250		396,289

Credit Suisse High Yield Credit Fund

Schedule of Investments (continued)

July 31, 2026 (unaudited)


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

	CORPORATE BONDS (continued)
	Packaging (continued)
$	1,028	Sword Purchaser LLC, Rule 144A, Senior Secured Notes (Callable 04/15/29 @ $ 104.13)⁽¹⁾	(B+, B1)		04/15/33		8.250	$	1,052,527
	1,680	Sword Purchaser LLC, Rule 144A, Senior Unsecured Notes (Callable 04/15/29 @ $ 105.25)⁽¹⁾	(B, B3)		04/15/34		10.500		1,737,791
	768	Toucan FinCo Ltd./Toucan FinCo Can, Inc./Toucan FinCo U.S. LLC, Rule 144A, Senior Secured Notes (Callable 05/15/27 @ $ 104.75)⁽¹⁾	(B-, B3)		05/15/30		9.500		694,250
	3,401	Trident TPI Holdings, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/30/26 @ $ 106.38)⁽¹⁾	(CCC+, Caa3)		12/31/28		12.750		3,331,876

									13,929,776


	Personal & Household Products (1.3%)
	1,535	Acushnet Co., Rule 144A, Company Guaranteed Notes (Callable 12/01/28 @ $ 102.81)⁽¹⁾	(BB, Ba3)		12/01/33		5.625		1,507,222
	1,618	Energizer Holdings, Inc., Rule 144A, Company Guaranteed Notes (Callable 09/15/28 @ $ 103.00)^(1),(2)	(B, B2)		09/15/33		6.000		1,535,232
	177	Prestige Brands, Inc., Rule 144A, Company Guaranteed Notes (Callable 07/15/29 @ $ 103.13)⁽¹⁾	(BB-, B1)		07/15/34		6.250		177,711
	231	Whirlpool Corp., Rule 144A, Senior Secured Notes (Callable 07/01/28 @ $ 103.75)⁽¹⁾	(BB+, Ba1)		07/01/31		7.500		229,577

									3,449,742


	Pharmaceuticals (0.2%)
	600	IQVIA, Inc., Rule 144A, Company Guaranteed Notes (Callable 06/01/28 @ $ 103.13)⁽¹⁾	(BB, Ba2)		06/01/32		6.250		608,469


	Rail (1.0%)
	2,062	Genesee & Wyoming, Inc., Rule 144A, Senior Secured Notes (Callable 04/15/27 @ $ 103.13)⁽¹⁾	(BB, Ba3)		04/15/32		6.250		2,076,519
	584	Watco Cos. LLC/Watco Finance Corp., Rule 144A, Senior Unsecured Notes (Callable 08/01/27 @ $ 103.56)⁽¹⁾	(B, B3)		08/01/32		7.125		599,094

									2,675,613


	Real Estate Investment Trusts (0.9%)
	477	Starwood Property Trust, Inc., Rule 144A, Senior Unsecured Notes (Callable 07/15/30 @ $ 100.00)⁽¹⁾	(BB-, Ba3)		01/15/31		5.750		470,367
	514	Starwood Property Trust, Inc., Rule 144A, Senior Unsecured Notes (Callable 10/15/29 @ $ 100.00)⁽¹⁾	(BB-, Ba3)		04/15/30		6.000		515,684
	1,432	Starwood Property Trust, Inc., Rule 144A, Senior Unsecured Notes (Callable 12/01/30 @ $ 100.00)⁽¹⁾	(BB-, Ba3)		06/01/31		6.125		1,432,658

									2,418,709


	Recreation & Travel (5.2%)
	3,901	Motion Bondco DAC, Rule 144A, Company Guaranteed Notes (Callable 08/30/26 @ $ 100.00)^(1),(2)	(CCC-, Caa3)		11/15/27		6.625		3,702,895
	3,362	SeaWorld Parks & Entertainment, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/10/26 @ $ 101.31)⁽¹⁾	(B+, B2)		08/15/29		5.250		3,272,251
	2,292	Six Flags Entertainment Corp., Rule 144A, Company Guaranteed Notes (Callable 08/10/26 @ $ 103.63)⁽¹⁾	(B, Caa1)		05/15/31		7.250		2,249,376
	305	Six Flags Entertainment Corp./Canada’s Wonderland Co./Millennium Operations LLC, Rule 144A, Company Guaranteed Notes (Callable 07/15/28 @ $ 104.31)⁽¹⁾	(B, Caa1)		01/15/32		8.625		308,735
	2,426	Speedway Motorsports LLC/Speedway Funding II, Inc., Rule 144A, Senior Unsecured Notes (Callable 08/30/26 @ $ 100.00)⁽¹⁾	(BB+, B1)		11/01/27		4.875		2,413,492
	1,858	Vail Resorts, Inc., Rule 144A, Company Guaranteed Notes (Callable 05/15/27 @ $ 103.25)⁽¹⁾	(BB-, Ba3)		05/15/32		6.500		1,884,075

									13,830,824


	Restaurants (0.2%)
	600	1011778 BC ULC/New Red Finance, Inc., Rule 144A, Senior Secured Notes (Callable 08/10/26 @ $ 103.06)⁽¹⁾	(BBB-, Ba2)		06/15/29		6.125		606,565


	Software - Services (6.0%)
	613	AmeriTex Holdco Intermediate LLC, Rule 144A, Senior Secured Notes (Callable 08/15/28 @ $ 103.81)⁽¹⁾	(B, B2)		08/15/33		7.625		631,663

Credit Suisse High Yield Credit Fund

Schedule of Investments (continued)

July 31, 2026 (unaudited)


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

	CORPORATE BONDS (continued)
	Software - Services (continued)
$	872	Carrix, Inc., Rule 144A, Senior Secured Notes (Callable 08/01/29 @ $ 103.06)⁽¹⁾	(NR, Ba1)		08/01/33		6.125	$	870,454
	1,260	Cloud Software Group LLC, Rule 144A, Senior Secured Notes (Callable 08/15/28 @ $ 103.31)⁽¹⁾	(B, B1)		08/15/33		6.625		1,099,590
	445	CompoSecure Holdings LLC, Rule 144A, Senior Secured Notes (Callable 02/01/29 @ $ 102.81)⁽¹⁾	(B+, B1)		02/01/33		5.625		428,044
	2,292	Elastic NV, Rule 144A, Senior Unsecured Notes (Callable 08/30/26 @ $ 100.00)⁽¹⁾	(BB, Ba2)		07/15/29		4.125		2,185,195
	750	Go Daddy Operating Co. LLC/GD Finance Co., Inc., Rule 144A, Company Guaranteed Notes (Callable 08/15/26 @ $ 100.00)⁽¹⁾	(BB-, Ba3)		12/01/27		5.250		749,211
	2,336	Insight Enterprises, Inc., Rule 144A, Company Guaranteed Notes (Callable 05/15/27 @ $ 103.31)⁽¹⁾	(BB+, Ba3)		05/15/32		6.625		2,351,130
	727	Open Text Holdings, Inc., Rule 144A, Company Guaranteed Notes (Callable 12/01/26 @ $ 102.06)⁽¹⁾	(BB, Ba3)		12/01/31		4.125		641,780
	1,444	UKG, Inc., Rule 144A, Senior Secured Notes (Callable 02/01/27 @ $ 103.44)⁽¹⁾	(B, B2)		02/01/31		6.875		1,414,126
	3,498	Virtusa Corp., Rule 144A, Senior Unsecured Notes (Callable 08/30/26 @ $ 100.00)⁽¹⁾	(B-, Caa1)		12/15/28		7.125		2,865,268
	2,147	WEX, Inc., Rule 144A, Company Guaranteed Notes (Callable 03/15/28 @ $ 103.25)⁽¹⁾	(B, B1)		03/15/33		6.500		2,135,230
	600	ZoomInfo Technologies LLC/ZoomInfo Finance Corp., Rule 144A, Company Guaranteed Notes (Callable 08/10/26 @ $ 100.00)⁽¹⁾	(B, B1)		02/01/29		3.875		498,532

									15,870,223


	Specialty Retail (1.4%)
	1,144	Beach Acquisition Bidco LLC, Rule 144A, Senior Unsecured Notes, 10.000% Cash, 10.750% PIK (Callable 07/15/28 @ $ 103.00)^(1),(4)	(B+, Caa1)		07/15/33		10.000		1,229,199
	2,275	LCM Investments Holdings II LLC, Rule 144A, Senior Unsecured Notes (Callable 08/30/26 @ $ 104.13)⁽¹⁾	(BB-, B2)		08/01/31		8.250		2,371,462
	219	Sonic Automotive, Inc., Rule 144A, Company Guaranteed Notes (Callable 11/15/26 @ $ 102.44)⁽¹⁾	(BB-, B1)		11/15/31		4.875		209,297

									3,809,958


	Steel Producers/Products (0.4%)
	503	Carpenter Technology Corp., Rule 144A, Senior Unsecured Notes (Callable 03/01/29 @ $ 102.81)⁽¹⁾	(BB+, Ba1)		03/01/34		5.625		496,429
	486	Commercial Metals Co., Rule 144A, Senior Unsecured Notes (Callable 11/15/28 @ $ 102.88)⁽¹⁾	(BB+, Ba2)		11/15/33		5.750		477,411

									973,840


	Support - Services (7.5%)
	1,072	AECOM, Rule 144A, Company Guaranteed Notes (Callable 08/01/28 @ $ 103.00)⁽¹⁾	(BB, Ba2)		08/01/33		6.000		1,065,424
	2,876	Albion Financing 1 SARL / Aggreko Holdings, Inc., Rule 144A, Senior Secured Notes (Callable 05/21/27 @ $ 103.50)⁽¹⁾	(BB-, B1)		05/21/30		7.000		2,931,421
	3,729	Allied Universal Holdco LLC, Rule 144A, Senior Secured Notes (Callable 02/15/27 @ $ 103.94)⁽¹⁾	(B, B3)		02/15/31		7.875		3,874,356
	1,014	American Builders & Contractors Supply Co., Inc., Rule 144A, Senior Secured Notes (Callable 08/30/26 @ $ 100.00)⁽¹⁾	(BBB-, Ba2)		01/15/28		4.000		999,346
	558	CoreLogic, Inc., Rule 144A, Senior Secured Notes (Callable 08/01/28 @ $ 104.50)⁽¹⁾	(B-, B2)		08/01/31		9.000		551,287
	620	CoreLogic, Inc., Rule 144A, Senior Secured Notes (Callable 08/01/28 @ $ 106.00)⁽¹⁾	(CCC, Caa2)		02/01/32		12.000		582,478
	1,458	Everforth, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/10/26 @ $ 100.00)⁽¹⁾	(BB, Ba3)		05/15/28		4.625		1,393,345
	487	Herc Holdings, Inc., Rule 144A, Company Guaranteed Notes (Callable 06/15/27 @ $ 103.50)⁽¹⁾	(BB-, Ba3)		06/15/30		7.000		502,617
	994	Herc Holdings, Inc., Rule 144A, Company Guaranteed Notes (Callable 06/15/28 @ $ 103.63)⁽¹⁾	(BB-, Ba3)		06/15/33		7.250		1,026,193
	1,794	PODS LLC, Rule 144A, Senior Secured Notes (Callable 05/15/28 @ $ 104.38)⁽¹⁾	(B-, B3)		05/15/31		8.750		1,713,244
	343	QXO Building Products, Inc., Rule 144A, Company Guaranteed Notes (Callable 07/15/28 @ $ 103.25)⁽¹⁾	(BB-, B2)		07/15/31		6.500		344,183
	438	QXO Building Products, Inc., Rule 144A, Company Guaranteed Notes (Callable 07/15/29 @ $ 103.44)⁽¹⁾	(BB-, B2)		07/15/34		6.875		438,954

Credit Suisse High Yield Credit Fund

Schedule of Investments (continued)

July 31, 2026 (unaudited)


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

	CORPORATE BONDS (continued)
	Support - Services (continued)
$	1,186	QXO Building Products, Inc., Rule 144A, Senior Secured Notes (Callable 04/30/28 @ $ 103.38)⁽¹⁾	(BB+, Ba2)		04/30/32		6.750	$	1,212,662
	374	WESCO Distribution, Inc., Rule 144A, Company Guaranteed Notes (Callable 03/15/28 @ $ 103.19)⁽¹⁾	(BB, Ba3)		03/15/33		6.375		380,687
	1,918	Williams Scotsman, Inc., Rule 144A, Senior Secured Notes (Callable 08/10/26 @ $ 103.31)⁽¹⁾	(BB-, B2)		06/15/29		6.625		1,951,810
	1,127	ZipRecruiter, Inc., Rule 144A, Senior Unsecured Notes (Callable 08/10/26 @ $ 101.25)^(1),(2)	(B, B3)		01/15/30		5.000		877,251

									19,845,258


	Tech Hardware & Equipment (2.3%)
	3,611	Ahead DB Holdings LLC, Rule 144A, Company Guaranteed Notes (Callable 08/30/26 @ $ 100.00)⁽¹⁾	(CCC+, Caa1)		05/01/28		6.625		3,626,303
	993	CoreWeave, Inc., Rule 144A, Company Guaranteed Notes (Callable 07/15/29 @ $ 104.81)⁽¹⁾	(B, B1)		07/15/32		9.625		886,831
	1,500	Zebra Technologies Corp., Rule 144A, Company Guaranteed Notes (Callable 06/01/27 @ $ 103.25)⁽¹⁾	(BB, Ba2)		06/01/32		6.500		1,520,195

									6,033,329


	Telecom - Wireless (0.4%)
	853	Eolo SpA, Rule 144A, Senior Secured Notes (Callable 08/30/26 @ $ 101.22)^(1),(3)	(B-, Caa1)		10/21/28		4.875		984,788


	Telecom - Wireline Integrated & Services (2.6%)
	1,500	Altice Financing SA, Rule 144A, Senior Secured Notes (Callable 08/30/26 @ $ 100.00)^(1),(2)	(CCC, Caa2)		01/15/28		5.000		951,361
	1,623	Altice France SA, Rule 144A, Senior Secured Notes (Callable 10/01/26 @ $ 101.00)⁽¹⁾	(CCC+, Caa1)		10/15/31		6.500		1,574,277
	229	Altice France SA, Rule 144A, Senior Secured Notes (Callable 10/01/26 @ $ 101.00)⁽¹⁾	(CCC+, Caa1)		04/15/32		6.500		221,449
	804	ELK Grove Village Property LLC, Rule 144A, Senior Secured Notes (Callable 06/15/28 @ $ 103.75)⁽¹⁾	(BB-, Ba3)		06/15/31		7.500		772,449
	949	Level 3 Financing, Inc., Rule 144A, Company Guaranteed Notes (Callable 01/15/31 @ $ 104.25)⁽¹⁾	(B-, B3)		01/15/36		8.500		988,349
	145	Level 3 Financing, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/15/31 @ $ 103.75)⁽¹⁾	(B-, B3)		02/15/37		7.500		144,126
	2,000	Virgin Media O2 Vendor Financing Notes VI DAC, Rule 144A, Senior Secured Notes (Callable 03/15/29 @ $ 104.25)⁽¹⁾	(B-, B3)		03/15/33		8.500		1,261,850
	300	Virgin Media Secured Finance PLC, Rule 144A, Senior Secured Notes (Callable 08/30/26 @ $ 101.13)⁽¹⁾	(B+, Ba3)		08/15/30		4.500		246,946
	600	Vmed O2 U.K. Financing I PLC, Rule 144A, Senior Secured Notes (Callable 08/30/26 @ $ 102.13)⁽¹⁾	(B+, Ba3)		01/31/31		4.250		478,808
	290	Vmed O2 U.K. Financing I PLC, Rule 144A, Senior Secured Notes (Callable 08/30/26 @ $ 102.38)⁽¹⁾	(B+, Ba3)		07/15/31		4.750		230,764

									6,870,379


	Theaters & Entertainment (0.7%)
	329	OAK-Eagle Acquireco, Inc., Rule 144A, Senior Secured Notes (Callable 07/01/29 @ $ 103.63)⁽¹⁾	(BB, Ba3)		07/01/33		7.250		341,138
	1,359	OAK-Eagle Acquireco, Inc., Rule 144A, Senior Unsecured Notes (Callable 07/01/29 @ $ 104.38)⁽¹⁾	(B, B3)		07/01/34		8.750		1,432,586

									1,773,724


	Transport Infrastructure/Services (2.0%)
	1,694	GB AIT Buyer, Inc., Rule 144A, Senior Unsecured Notes (Callable 04/30/29 @ $ 104.38)⁽¹⁾	(B-, Caa1)		04/30/34		8.750		1,683,173
	1,568	Gee Automotive Holdings LLC, Rule 144A, Company Guaranteed Notes (Callable 03/01/28 @ $ 103.63)⁽¹⁾	(B+, B3)		03/01/31		7.250		1,581,174
	300	XPO, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/10/26 @ $ 103.56)⁽¹⁾	(B+, Ba3)		06/01/31		7.125		308,225
	600	XPO, Inc., Rule 144A, Company Guaranteed Notes (Callable 02/01/27 @ $ 103.56)⁽¹⁾	(B+, Ba3)		02/01/32		7.125		619,056

Credit Suisse High Yield Credit Fund

Schedule of Investments (continued)

July 31, 2026 (unaudited)


Par (000)			Ratings^† (S&P/Moody’s)	Maturity		Rate%		Value
	CORPORATE BONDS (continued)
	Transport Infrastructure/Services (continued)
$	1,032	XPO, Inc., Rule 144A, Senior Secured Notes (Callable 08/10/26 @ $ 101.56)⁽¹⁾	(BBB-, Ba1)		06/01/28		6.250	$	1,041,695

									5,233,323

	TOTAL CORPORATE BONDS (Cost $250,278,946)								247,585,278


	BANK LOANS (31.8%)
	Advertising (0.9%)
	2,772	MH Sub I LLC, 1 mo. USD Term SOFR + 4.250%⁽⁶⁾	(B, B1)		12/31/31		7.981		2,487,167


	Aerospace & Defense (0.1%)
	203	Atlas CC Acquisition Corp.^(7),(11)	(CCC, Caa2)		05/25/29		0.000		15,416
	1,392	Atlas CC Acquisition Corp.^(7),(11)	(CCC, Caa2)		05/25/29		0.000		105,678
	271	HDI Aerospace Intermediate Holding III Corp., 6 mo. USD Term SOFR + 3.250%⁽⁶⁾	(B, B2)		02/11/32		7.118		271,931

									393,025


	Air Transportation (0.1%)
	222	American Airlines, Inc., 3 mo. USD Term SOFR + 3.000%⁽⁶⁾	(BB, Ba3)		05/29/33		6.666		220,603


	Auto Parts & Equipment (0.2%)
	488	Jason Group, Inc., 1 mo. USD Term SOFR + 6.000%^(6),(8)^,(16)	(NR, NR)		11/30/26		9.845		449,159


	Building & Construction (0.3%)
	61	Trilon Group LLC, 3 mo. USD Term SOFR + 3.500%^(6),(9)	(NR, B3)		06/13/33		7.253		61,263
	689	Trilon Group LLC, 3 mo. USD Term SOFR + 3.500%⁽⁶⁾	(B-, B3)		06/13/33		7.253		689,206

									750,469


	Building Materials (0.5%)
	585	ARAMSCO, Inc., 3 mo. USD Term SOFR + 4.750%⁽⁶⁾	(CCC+, Caa2)		10/10/30		8.482		324,677
	493	Core & Main LP, 3 mo. USD Term SOFR + 1.750%⁽⁶⁾	(BB, Ba2)		07/01/33		5.475 - 7.500		494,817
	774	Cornerstone Building Brands, Inc., 3 mo. USD Term SOFR + 5.625%⁽⁶⁾	(CCC+, Caa1)		08/01/28		9.289		399,725

									1,219,219


	Chemicals (1.6%)
	500	Ineos Finance PLC, 1 mo. USD Term SOFR + 5.000%⁽⁶⁾	(B+, NR)		06/25/32		8.731		465,000
	500	INEOS Quattro Holdings U.K. Ltd., 1 mo. USD Term SOFR + 4.250%⁽⁶⁾	(B, B3)		10/07/31		7.981		411,565
	953	Lonza Group AG, 3 mo. USD Term SOFR + 3.925%⁽⁶⁾	(CCC, B2)		07/03/28		7.757		910,630
	853	PMHC II, Inc., 3 mo. USD Term SOFR + 6.250%⁽⁶⁾	(NR, B3)		04/30/30		9.899		838,755
	651	PMHC II, Inc., 3 mo. USD Term SOFR + 4.250%⁽⁶⁾	(CCC-, Caa3)		04/30/30		8.049		370,134
	1,154	PMHC II, Inc., 3 mo. USD Term SOFR + 5.500%⁽⁶⁾^,(16)	(CCC-, Caa3)		04/30/30		9.149		652,010
	334	Polar U.S. Borrower LLC, 3 mo. USD Term SOFR + 1.000%, 5.000% PIK^(4),(6)	(B-, Caa1)		12/23/30		9.620		380,367
	106	SK Neptune Husky Finance SARL⁽⁸⁾	(NR, WR)		01/03/29		0.000		13,587
	1,085	SK Neptune Husky Group SARL⁽⁸⁾	(NR, WR)		01/03/29		0.000		31,748
	309	Tronox Finance LLC, 3 mo. USD Term SOFR + 2.250%⁽⁶⁾	(B, B2)		04/04/29		5.982		249,488

									4,323,284


	Electronics (1.8%)
	200	Altar Bidco, Inc., 1 mo. USD Term SOFR + 5.600%⁽⁶⁾	(CCC+, Caa1)		02/01/30		9.108		194,563
	1,602	Altar Bidco, Inc., 3 mo. USD Term SOFR + 3.350%^(6),(10)	(B, B1)		02/01/29		0.000		1,606,323
	1,083	Idemia Group, 3 mo. USD Term SOFR + 4.250%⁽⁶⁾	(B, B3)		09/30/28		7.982		1,081,724
	2,244	SolarWinds Holdings, Inc., 3 mo. USD Term SOFR + 4.000%^(6),(10)	(B, B2)		04/16/32		0.000		1,761,812

									4,644,422


	Energy - Exploration & Production (0.0%)
	2,950	PES Holdings LLC, 3.000% PIK^(4),(8),(11)	(NR, WR)		12/31/26		0.000		29,504

	Food - Wholesale (1.6%)
	2,500	AI Aqua Merger Sub, Inc.^(3),(6),(10)	(B, B2)		07/05/33		0.000		2,884,758
	850	Quantum Bidco Ltd., 1 mo. GBP SONIA + 5.500%^{(6),(10),(12)}	(B, B3)		01/31/28		9.506		1,141,983

Credit Suisse High Yield Credit Fund

Schedule of Investments (continued)

July 31, 2026 (unaudited)


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

	BANK LOANS (continued)
	Food - Wholesale (continued)
$	450	WOOF Holdings, Inc., 3 mo. USD Term SOFR + 3.750%⁽⁶⁾	(CCC-, Ca)		12/31/29		7.744	$	87,300

									4,114,041


	Health Facilities (0.2%)
	30	Western Dental Holdings LLC^(6),(9),(10)	(NR, NR)		01/28/32		0.000		29,652
	182	Western Dental Holdings LLC, 3 mo. USD Term SOFR + 2.500%, 7.500% PIK^(4),(6)	(NR, NR)		01/28/32		13.823		183,120
	248	Zest Acquisition Corp., 3 mo. USD Term SOFR + 5.250%⁽⁶⁾	(B, B3)		02/08/28		9.088		246,677

									459,449


	Health Services (0.8%)
	2,270	ADMI Corp., 1 mo. USD Term SOFR + 3.750%⁽⁶⁾	(B-, B3)		12/23/27		7.595		2,128,355


	Hotels (0.2%)
	199	Aimbridge Acquisition Co., Inc., 1 mo. USD Term SOFR + 7.500%, 0.000% PIK^(4),(6)	(B-, Caa1)		03/11/30		11.282		194,772
	216	Aimbridge Acquisition Co., Inc., 1 mo. USD Term SOFR + 5.500%⁽⁶⁾	(B+, B2)		03/11/30		9.282		212,353

									407,125


	Insurance Brokerage (0.5%)
	192	Allied Benefit Systems Intermediate LLC^(6),(9),(10)^,(16)	(NR, NR)		10/31/30		0.000		191,769
	1,201	Allied Benefit Systems Intermediate LLC, 1 mo. USD Term SOFR + 5.000%⁽⁶⁾^,(16)	(NR, NR)		10/31/30		8.731		1,196,859

									1,388,628


	Investments & Misc. Financial Services (1.3%)
	188	CoreLogic, Inc., 1 mo. USD Term SOFR + 4.250%⁽⁶⁾	(B-, B2)		07/25/31		7.974		181,160
	2,011	Galaxy U.S. Opco, Inc., 3 mo. USD Term SOFR + 2.000%⁽⁶⁾	(CCC+, Caa2)		07/31/30		5.823		1,858,923
	1,402	Resolute Investment Managers, Inc., 3 mo. USD Term SOFR + 6.500%⁽⁶⁾	(B-, B2)		10/30/28		10.494		1,214,994

									3,255,077


	Machinery (0.9%)
	445	CD&R Hydra Buyer, Inc., 1 mo. USD Term SOFR + 4.000%⁽⁶⁾	(B, B3)		03/25/31		7.831		446,886
	1,994	LSF12 Badger Bidco LLC, 1 mo. USD Term SOFR + 5.000%⁽⁶⁾^,⁽¹⁶⁾	(B-, B2)		08/30/30		8.731		2,011,880

									2,458,766


	Media - Diversified (0.2%)
	1,178	Cast & Crew Payroll LLC, 3 mo. USD Term SOFR + 3.750%⁽⁶⁾	(CCC+, Caa1)		12/29/28		7.573		417,348
	318	Technicolor Creative Studios, 0.500% PIK^{(3),(4),(5),(7),(8),(11)}^,(16)	(NR, NR)		06/07/30		0.500		0
	347	Technicolor Creative Studios^(3),(5)^,(16)	(NR, NR)		09/15/26		0.000		0

									417,348


	Oil Field Equipment & Services (0.4%)
	1,000	Subterra Energy Borrower LLC, 3 mo. USD Term SOFR + 3.250%⁽⁶⁾^,(16)	(BB-, Ba3)		06/30/33		6.994		1,005,000


	Packaging (1.0%)
	1,704	Proampac PG Borrower LLC, 3 mo. USD Term SOFR + 4.000%⁽⁶⁾	(B-, B3)		03/07/33		7.666 - 7.823		1,670,521
	1,210	TricorBraun Holdings, Inc., 1 mo. USD Term SOFR + 3.250%⁽⁶⁾	(B-, B3)		03/03/31		6.981		1,096,651

									2,767,172


	Personal & Household Products (0.9%)
	407	Prestige Brands, Inc., 1 mo. USD Term SOFR + 2.000%⁽⁶⁾	(BBB-, Ba2)		06/13/33		5.731		408,475
	1,954	Serta Simmons Bedding LLC, 3 mo. USD Term SOFR + 7.500%⁽⁶⁾	(NR, NR)		06/29/28		11.347		1,841,243
	213	Serta Simmons Bedding LLC, 3 mo. USD Term SOFR + 7.500%⁽⁶⁾^,(16)	(NR, NR)		06/29/28		11.348		212,630

									2,462,348


	Recreation & Travel (0.8%)
	2,000	Peninsula Pacific Entertainment LLC, 6 mo. USD Term SOFR + 4.750%⁽⁶⁾	(B-, B3)		10/01/32		8.596		2,011,260

Credit Suisse High Yield Credit Fund

Schedule of Investments (continued)

July 31, 2026 (unaudited)


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

	BANK LOANS (continued)
	Restaurants (1.1%)
$	2,773	Fertitta Entertainment LLC, 1 mo. USD Term SOFR + 3.250%⁽⁶⁾	(B, B2)		01/27/29		6.981	$	2,776,589


	Software - Services (10.6%)
	805	AQ Carver Buyer, Inc., 6 mo. USD Term SOFR + 5.500%⁽⁶⁾	(B, B3)		08/02/29		9.345		691,871
	1,581	Cloud Software Group, Inc., 3 mo. USD Term SOFR + 3.250%^(6),(10)	(B, B1)		03/21/31		6.982		1,437,627
	755	ConnectWise LLC, 3 mo. USD Term SOFR + 3.500%⁽⁶⁾	(NR, B2)		09/29/28		7.494		710,785
	2,000	Cornerstone OnDemand, Inc., 1 mo. USD Term SOFR + 3.750%⁽⁶⁾	(CCC+, B2)		10/16/28		7.595		1,274,640
	850	Dayforce, Inc., 3 mo. USD Term SOFR + 3.000%⁽⁶⁾	(B-, B3)		02/04/33		6.823		793,091
	1,937	EagleView Technology Corp., 3 mo. USD Term SOFR + 5.500%⁽⁶⁾	(B-, B3)		08/14/28		9.232		1,852,312
	1,100	Finastra USA, Inc.^(6),(10)	(CCC, Caa2)		09/15/33		0.000		984,500
	1,406	Finastra USA, Inc., 6 mo. USD Term SOFR + 4.000%⁽⁶⁾	(B-, B3)		09/15/32		7.746		1,352,367
	471	Javelin Buyer, Inc., 3 mo. USD Term SOFR + 5.000%^(6),(8)	(CCC+, Caa2)		12/06/32		8.666		425,840
	1,579	OID-OL Intermediate I LLC, 3 mo. USD Term SOFR + 4.250%⁽⁶⁾	(CCC+, Caa1)		02/01/29		8.223		919,386
	663	OID-OL Intermediate I LLC, 3 mo. USD Term SOFR + 6.000%⁽⁶⁾	(B, B1)		02/01/29		9.823		644,276
	543	Polaris Newco LLC, 1 mo. GBP SONIA + 5.250%^(6),(12)	(CCC+, B3)		06/02/28		8.981		633,824
	1,527	Polaris Newco LLC, 3 mo. USD Term SOFR + 4.000%⁽⁶⁾	(CCC+, B3)		06/02/28		8.084		1,366,377
	1,600	Project Alpha Intermediate Holding, Inc., 3 mo. USD Term SOFR + 5.000%⁽⁶⁾	(B-, Caa1)		05/09/33		8.732		973,008
	2,872	RealPage, Inc., 3 mo. USD Term SOFR + 3.000%⁽⁶⁾	(B-, B3)		04/24/28		6.994		2,754,619
	367	Redstone Holdco 2 LP, 3 mo. USD Term SOFR + 5.500%⁽⁶⁾	(CCC+, Caa3)		12/31/30		9.323		112,044
	95	Redstone Holdco 2 LP, 3 mo. USD Term SOFR + 4.750%⁽⁶⁾	(B, B3)		12/31/30		8.573		75,936
	982	SonarSource Financing LLC, 3 mo. USD Term SOFR + 4.000%⁽⁶⁾^,⁽¹⁶⁾	(B, B2)		12/19/30		7.729		942,780
	1,425	Sovos Compliance LLC, 1 mo. USD Term SOFR + 3.250%⁽⁶⁾	(B-, B3)		08/13/29		6.981		1,368,672
	2,549	Surf Holdings LLC, 1 mo. USD Term SOFR + 3.500%⁽⁶⁾	(B-, B3)		03/05/27		7.345		2,419,632
	1,995	Thevelia U.S. LLC, 3 mo. USD Term SOFR + 3.000%⁽⁶⁾	(B, B2)		06/18/29		6.732		1,954,997
	1,156	UKG, Inc., 3 mo. USD Term SOFR + 2.250%⁽⁶⁾	(B, B2)		02/10/31		6.073		1,111,729
	1,496	XPLOR T1 LLC, 3 mo. USD Term SOFR + 3.250%⁽⁶⁾^,(16)	(B-, B3)		12/01/32		6.907		1,395,236
	1,995	Zuora, Inc., 1 mo. USD Term SOFR + 3.500%⁽⁶⁾^,(16)	(B, B3)		02/14/32		7.231		1,865,290

									28,060,839


	Steel Producers/Products (0.5%)
	1,460	OPTA, Inc., 3 mo. USD Term SOFR + 6.750%^(6),(8)	(NR, NR)		11/09/28		10.855		1,449,388


	Support - Services (3.6%)
	1,492	BCPE Empire Holdings, Inc., 1 mo. USD Term SOFR + 3.500%⁽⁶⁾	(B, B3)		12/29/32		7.231		1,477,864
	72	BCPE HIPH Parent, Inc.^(6),(9),(10)	(B-, B2)		07/05/33		0.000		72,283
	678	BCPE HIPH Parent, Inc., 3 mo. USD Term SOFR + 4.000%⁽⁶⁾	(B-, B2)		07/05/33		7.738		684,283
	1,506	CoreLogic, Inc., 1 mo. USD Term SOFR + 4.250%⁽⁶⁾	(B-, B2)		06/02/28		7.974		1,449,284
	602	East West Manufacturing LLC, 1 mo. USD Term SOFR + 5.500%⁽⁶⁾^,(16)	(B-, B3)		07/01/32		9.144		591,674
	2,000	Gloves Buyer, Inc., 3 mo. USD Term SOFR + 3.750%⁽⁶⁾	(B-, B3)		05/21/32		7.483		2,005,420
	499	LaserShip, Inc., 3 mo. USD Term SOFR + 7.000%⁽⁶⁾	(CCC-, Caa2)		01/02/29		10.732		279,474
	712	LaserShip, Inc., 3 mo. USD Term SOFR + 6.250%⁽⁶⁾	(B, B2)		01/02/29		9.982		697,930
	1,220	LaserShip, Inc., 3 mo. USD Term SOFR + 4.500%⁽⁶⁾	(CCC, Caa2)		08/10/29		8.494		681,139
	416	LaserShip, Inc., 3 mo. USD Term SOFR + 7.500%⁽⁶⁾	(CCC-, Caa3)		08/10/29		11.494		42,813
	997	Lew’s Intermediate Holdings LLC, 3 mo. USD Term SOFR + 5.000%^(6),(8)	(CCC+, Caa2)		02/11/28		8.666		855,947
	199	Tempo Acquisition LLC, 1 mo. USD Term SOFR + 1.750%^(6),(10)	(BB-, B2)		08/31/28		5.481		170,968
	600	TruGreen LP, 3 mo. USD Term SOFR + 8.500%^(6),(8)	(CCC, Caa3)		11/02/28		12.584		536,250

									9,545,329


	Tech Hardware & Equipment (0.3%)
	661	CoreWeave Financing DDTL V LLC, 1 mo. USD Term SOFR + 4.500%^(6),(9)	(NR, Ba2)		11/17/31		8.120		661,404


	Telecom - Wireless (0.5%)
	1,496	Eagle Broadband Investments LLC, 3 mo. USD Term SOFR + 3.000%⁽⁶⁾	(B, B3)		11/12/27		6.994		1,046,160
	350	NTI Buyer LLC, 3 mo. USD Term SOFR + 4.250%⁽⁶⁾^,(16)	(B+, B2)		07/01/33		7.897		344,750

									1,390,910


	Telecom - Wireline Integrated & Services (0.8%)
	808	Patagonia Holdco LLC, 3 mo. USD Term SOFR + 5.750%⁽⁶⁾	(NR, B3)		08/01/29		9.400		617,694
	1,596	Zacapa SARL, 3 mo. USD Term SOFR + 3.750%⁽⁶⁾	(B, B2)		03/22/29		7.482		1,600,113

									2,217,807

Credit Suisse High Yield Credit Fund

Schedule of Investments (continued)

July 31, 2026 (unaudited)


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

	BANK LOANS (continued)
	Theaters & Entertainment (0.1%)
	$ 324	Electronic Arts, Inc.^(6),(10)	(BB, Ba3)		03/24/33		0.000	$	326,370

	TOTAL BANK LOANS (Cost $92,284,467)								83,820,057


	ASSET BACKED SECURITIES (9.4%)
	Collateralized Debt Obligations (9.4%)
	1,000	Anchorage Capital CLO 8 Ltd., 2016-8A, Rule 144A, 3 mo. USD Term SOFR + 6.590%^(1),(6)	(NR, NR)		10/27/38		10.400		1,002,787
	1,170	Anchorage Capital Europe CLO 6 DAC, 6A, Rule 144A, 3 mo. EURIBOR + 3.400%^(1),(3),(6)	(BBB-, NR)		10/22/38		5.893		1,355,460
	2,000	Anchorage Credit Funding 20 Ltd., 2026-20A, Rule 144A⁽¹⁾	(NR, Baa3)		04/25/42		6.496		2,019,073
	2,000	Anchorage Credit Funding 20 Ltd., 2026-20A, Rule 144A⁽¹⁾	(NR, Ba3)		04/25/42		8.896		1,987,506
	1,250	Anchorage Credit Funding 4 Ltd., 2016-4A, Rule 144A⁽¹⁾	(NR, Baa2)		04/27/39		6.659		1,246,764
	1,250	Battalion CLO 18 Ltd., 2020-18A, Rule 144A, 3 mo. USD Term SOFR + 6.972%^(1),(6)	(B-, NR)		10/15/36		10.725		915,685
	2,000	CBAMR Ltd., 2017-3AR, Rule 144A, 3 mo. USD Term SOFR + 4.850%^(1),(6)	(NR, NR)		07/17/39		8.617		2,012,651
	1,500	Cedar Funding VI CLO Ltd., 2016-6A, Rule 144A, 3 mo. USD Term SOFR + 6.250%^(1),(6)	(BB-, NR)		04/20/34		9.979		1,410,946
	2,500	Golub Capital Partners CLO 55B Ltd., 2021-55A, Rule 144A, 3 mo. USD Term SOFR + 2.750%^(1),(6)	(NR, NR)		10/20/38		6.479		2,504,250
	1,500	KKR CLO 14 Ltd., Rule 144A, 3 mo. USD Term SOFR + 6.412%^(1),(6)	(NR, B1)		07/15/31		10.165		1,476,367
	1,500	KKR CLO 16 Ltd., Rule 144A, 3 mo. USD Term SOFR + 7.372%^(1),(6)	(B, NR)		10/20/34		11.101		1,333,117
	1,500	Marble Point CLO XXIII Ltd., 2021-4A, Rule 144A, 3 mo. USD Term SOFR + 6.012%^(1),(6)	(NR, Ba1)		01/22/35		9.745		1,456,639
	1,000	Neuberger Berman Loan Advisers Lasalle Street Lending CLO I Ltd., 2023-1A, Rule 144A, 3 mo. USD Term SOFR + 3.350%^(1),(6)	(NR, NR)		10/25/36		7.160		994,687
	1,500	Octagon 67 Ltd., 2023-1A, Rule 144A, 3 mo. USD Term SOFR + 7.410%^(1),(6)	(NR, NR)		07/25/38		11.220		1,511,660
	1,500	Peebles Park CLO Ltd., 2024-1A, Rule 144A, 3 mo. USD Term SOFR + 3.500%^(1),(6)	(BBB-, NR)		04/21/37		7.234		1,492,066
	2,000	RAD CLO 30 Ltd., 2025-30A, Rule 144A, 3 mo. USD Term SOFR + 4.000%^(1),(6)	(NR, NR)		10/15/38		7.753		1,985,004

	TOTAL ASSET BACKED SECURITIES (Cost $25,137,604)								24,704,662


Shares
	COMMON STOCKS (0.7%)
	Auto Parts & Equipment (0.1%)
	57	Jason, Inc.⁽⁷⁾							340,440


	Chemicals (0.3%)
	48,141,831	Ascend Performance Litigation Trust Interest, Class A^(5),(7)^,(16)							24,071
	97,028,915	Ascend Performance Litigation Trust Interest, Class C^(5),(7)^,(16)							9,703
	10,659	Ascend Performance Materials Operations LLC⁽⁷⁾							10,659
	89,998	Proppants Holdings LLC^(5),(8)^,(16)							9,566
	18,606	SK Mohawk Holdings, SCS⁽⁷⁾							167,454
	15,074	Utex Industries							454,730

									676,183


	Energy - Exploration & Production (0.0%)
	111,570	PES Energy, Class A^(5),(7),(8)^,(16)							1,116


	Health Facility (0.0%)
	1,430	Western Dental Holdings LLC⁽⁷⁾^,(16)							14


	Hotels (0.1%)
	6,543	Aimbridge Acquisition Co., Inc.⁽⁷⁾							266,081


	Personal & Household Products (0.1%)
	32,039	Dream Well, Inc.⁽⁷⁾							273,661
	32,039	Serta Simmons Bedding Equipment Co.^(5),(7)^,(16)							0

									273,661


	Pharmaceuticals (0.0%)
	68,836	Akorn, Inc.⁽⁷⁾							2,753

Credit Suisse High Yield Credit Fund

Schedule of Investments (continued)

July 31, 2026 (unaudited)


Shares			Value

	COMMON STOCKS (continued)
	Private Placement (0.0%)
	102,040,536	Technicolor SA^(5),(7),(13)^,(16)	$	0


	Software - Services (0.0%)
	9,482	New Blackboard LLC⁽⁷⁾		14,223


	Support - Services (0.0%)
	2,100	LTR Holdings, Inc.^{(5),(7),(8),(13)}^,(16)		3,111


	Telecom - Wireline Integrated & Services (0.1%)
	13,000	Luxco Co. Ltd.⁽⁷⁾		252,664


	TOTAL COMMON STOCKS (Cost $6,947,117)			1,830,246


	PREFERRED STOCK (0.0%)

	Software - Services (0.0%)
	5,194	New Blackboard LLC⁽⁷⁾(Cost $54,537)		51,940


	WARRANT (0.0%)
	Specialty Retail (0.0%)
	245	Stretch U.K. Topco Ltd., expires 05/20/2033^(7),(16)(Cost $2)		2


	SHORT-TERM INVESTMENTS (4.1%)
	3,140,283	State Street Institutional U.S. Government Money Market Fund - Premier Class, 3.62%⁽¹⁴⁾		3,140,283
	7,650,009	State Street Navigator Securities Lending Government Money Market Portfolio, 3.68%^(14),(15)		7,650,009


	TOTAL SHORT-TERM INVESTMENTS (Cost $10,790,292)			10,790,292


	TOTAL INVESTMENTS AT VALUE (139.8%) (Cost $385,492,965)			368,782,477

	LIABILITIES IN EXCESS OF OTHER ASSETS (-39.8%)			(104,908,739	)


	NET ASSETS (100.0%)		$	263,873,738

†	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, 2026, these securities amounted to a value of $265,794,289 or 100.7% of net assets.

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

(3)	This security is denominated in Euro.

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

(5)	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.

(6)	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.

(7)	Non-income producing security.

(8)	Illiquid security.

(9)	All or a portion is an unfunded loan commitment.

(10)	Position is unsettled. Contract rate was not determined at July 31, 2026 and does not take effect until settlement.

(11)	Bond is currently in default.

(12)	This security is denominated in British Pound.

(13)	Security is held through holdings of 100 shares of the CIG Special Purpose SPC — Credit Suisse High Yield Credit 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.

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

Credit Suisse High Yield Credit Fund

Schedule of Investments (continued)

July 31, 2026 (unaudited)

Forward Foreign Currency Contracts


Forward Currency to be Purchased		Forward Currency to be Sold		Settlement Date	Counterparty	Value on Settlement Date			Current Value/ Notional			Unrealized Appreciation
GBP	36,864	USD	49,470	10/07/26	Barclays Bank PLC	$	49,470		$	49,609		$	139
USD	724,324	EUR	618,379	10/07/26	Barclays Bank PLC		(724,324	)		(713,277	)		11,047
USD	6,475,603	EUR	5,525,661	10/07/26	Deutsche Bank AG		(6,475,603	)		(6,373,650	)		101,953
USD	66,908	EUR	56,570	10/07/26	JPMorgan Chase		(66,908	)		(65,252	)		1,656
USD	87,113	EUR	73,462	10/07/26	Morgan Stanley		(87,113	)		(84,736	)		2,377

Total Unrealized Appreciation												$	117,172


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
EUR	325,340	USD	383,143	10/07/26	Barclays Bank PLC	$	383,143		$	375,268		$	(7,875	)
EUR	75,378	USD	89,096	10/07/26	Deutsche Bank AG		89,096			86,946			(2,150	)
EUR	253,583	USD	295,107	10/07/26	JPMorgan Chase		295,107			292,499			(2,608	)
USD	13,988	GBP	10,471	10/07/26	Barclays Bank PLC		(13,988	)		(14,092	)		(104	)
USD	1,161,949	GBP	866,629	10/07/26	Deutsche Bank AG		(1,161,949	)		(1,166,250	)		(4,301	)
USD	681,892	GBP	507,720	10/07/26	Morgan Stanley		(681,892	)		(683,254	)		(1,362	)

Total Unrealized Depreciation												$	(18,399	)

Total Net Unrealized Appreciation/(Depreciation)												$	98,773

Currency Abbreviations:

EUR = Euro

GBP = British Pound

USD = United States Dollar

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

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

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

•

Level 1–quoted prices in active markets for identical investments

•

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

•

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

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

The following is a summary of the inputs used as of July 31, 2026 in valuing the Fund’s assets and liabilities carried at fair value:


Assets	Level 1		Level 2		Level 3		Total
Investments in Securities
Corporate Bonds	$	—	$	247,342,974	$	242,304	$	247,585,278
Bank Loans		—		72,961,020		10,859,037		83,820,057
Asset Backed Securities		—		24,704,662		—		24,704,662
Common Stocks		—		1,782,665		47,581		1,830,246
Preferred Stock		—		51,940		—		51,940
Warrants		—		—		2		2
Short-term Investments		10,790,292		—		—		10,790,292

	$	10,790,292	$	346,843,261	$	11,148,924	$	368,782,477

Other Financial Instruments*
Forward Foreign Currency Contracts	$	—	$	117,172	$	—	$	117,172


Liabilities
Other Financial Instruments*
Forward Foreign Currency Contracts	$	—	$	18,399	$	—	$	18,399

*	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.


	Corporate Bonds			Bank Loans			Common Stocks			Warrants			Total
Balance as of October 31, 2025	$	113,285		$	3,041,464		$	6,027		$	0		$	3,160,776
Accrued discounts (premiums)		—			90,706			—			—			90,706
Purchases		222,960			9,963,159			83,172			2			10,269,293
Sales		(1,403	)		(980,289	)		—			—			(981,692	)
Realized gain (loss)		(4,480	)		(1,248,659	)		—			(11,699	)		(1,264,838	)
Change in unrealized appreciation (depreciation)		(88,058	)		1,442,044			(41,618	)		11,699			1,324,067
Transfers into Level 3		—			—			—			—			—
Transfers out of Level 3		—			(1,449,388	)		—			—			(1,449,388	)

Balance as of July 31, 2026	$	242,304		$	10,859,037		$	47,581		$	2		$	11,148,924


Net change in unrealized appreciation (depreciation) from investments still held as of July 31, 2026	$	22,339		$	290,156		$	(49,384	)	$	—		$	263,111

Quantitative Disclosure About Significant Unobservable Inputs

Asset Class

Fair Value At
July 31, 2026

Valuation
Technique

Unobservable
Input

Price Range
(Weighted Average)*

Corporate Bonds

Income Approach

Expected Remaining Distribution

$0.00 (N/A)

242,304

Vendor Pricing

Single Broker Quote

0.69 (0.69)

Bank Loan

Income Approach

Expected Remaining Distribution

0.00 (N/A)

10,859,037

Vendor Pricing

Single Broker Quote

0.57 - 1.01 (0.95)

Common Stocks

47,567

Income Approach

Expected Remaining Distribution

0.00 - 1.48 (0.12)

Vendor Pricing

Single Broker Quote

0.01 (0.01)

Warrants

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.

During the period ended July 31, 2026, $0 was transferred from Level 2 to Level 3 due to a lack of a pricing source supported by observable inputs and $1,449,388 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.