Credit Suisse Floating Rate High Income Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 8.59 8.59
Stocks 0.01 0.01
Bonds 48.78 48.78
Other 3.07 3.07
Foreign Bonds 39.54 39.54
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Hilton Worldwide Fin Llc Term Loan 0.99
Par Pharmaceutical Cos Inc Term Loan B 2 0.85
Tribune Co Term Loan B 0.84
Live Nation Entmt Inc Term Loan B 0.82
Valeant Pharmaceuticals Intl I Term Loan C 2 0.81
Zayo Group Llc Term Loan B 0.76
U S Coatings Acquisition Inc 2014 Specified Refinancing Ter 0.76
Leslies Poolmart Inc Term Loan B 0.75
Fortescue Metals Group Ltd New Term Loans 0.74
Tech Finance + Co Sca Term Loan B 0.74