Credit Suisse Floating Rate High Income Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 11.79 11.79
Stocks 0.01 0.01
Bonds 62.57 62.57
Other 6.64 6.64
Foreign Bonds 19.0 19.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Tribune Company 2013 Term Loan 0.88
Zayo Group Llc Term Loan B 0.8
Omnitracs Llc First Lien 0.78
General Nutrition Ctrs Inc Term Loan B 0.77
Capsugel Hldgs Us Inc Term Loan 0.77
Academy Ltd Term Loan B 0.77
Ravago Holdings America Inc Term Loan B 0.75
Del Monte Foods Co Term Loan B 0.74
Digitalglobe Inc Term Loan B 0.73
Live Nation Entmt Inc Term Loan B 0.73