Credit Suisse Strategic Income Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 6.69 6.69
Stocks 0.0 0.0
Bonds 31.0 31.0
Other 3.87 3.87
Foreign Bonds 56.27 56.27
Foreign Stocks 2.17 2.17
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
Electrical Components Common Stock 2.17
Fraikin Opco Eur Opco Term Loan 2.05
Kvk Clo 2013-1 144A FRN 1.25
Annington Fin 13% 1.14
Engy Transfer Equity L P 7.5% 1.13
Quadra Fnx Mng 144A 7.75% 1.07
Steinway Musical Instrs Inc Term Loan B 1.04
Midcontinent Express Pipe 144A 6.25% 1.03
Bjs Wholesale Club Inc Second Lien 1.03
Alphabet Hldg Co 144A 7.75% 1.03