Credit Suisse Strategic Income Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 12.04 12.04
Stocks 0.0 0.0
Bonds 21.24 21.24
Other 1.66 1.66
Foreign Bonds 63.15 63.15
Foreign Stocks 1.91 1.91
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
Electrical Components Common Stock 1.91
Fraikin Opco Eur Opco Term Loan 1.42
Taseko Mines 7.75% 1.24
Stoneriver Group L P Second Lien 1.19
Premier Foods Finance Sr Secured 144a 03/21 6.5 1.06
Ion Trading Technologies Sarl Second Lien 1.04
Navios Partners Fin ( Us ) Inc Term Loan 0.92
Ssp Financing Limited Gbp Tern Loan B1(A) 0.91
Pbf Hldg Co Llc / Pbf Fin 8.25% 0.84
Financiere Quick Sas Unsecured 144a 10/19 Var 0.83