Credit Suisse Emerging Markets Equity Fund Schedule of Investments July 31, 2015 (unaudited)

Transcription

1 Schedule of Investments (89.6%) BRAZIL (6.7%) Commercial Banks (1.8%) Banco do Brasil S.A. 71,100 $ 459,584 Electric Utilities (0.9%) Transmissora Alianca de Energia Eletrica S.A. 35, ,864 Household Durables (1.3%) Cyrela Brazil Realty S.A. 62, ,937 MRV Engenharia e Participacoes S.A. 67, , ,301 Insurance (1.7%) Porto Seguro S.A. 39, ,077 Metals & Mining (0.4%) Vale S.A., ADR 20, ,882 Multiline Retail (0.6%) Lojas Renner S.A. 4, ,028 1,706,736 CHILE (1.5%) Electric Utilities (1.5%) Enersis S.A., ADR 25, ,305 CHINA (16.4%) Commercial Banks (5.9%) Agricultural Bank of China Ltd., Series H 742, ,810 Bank of China Ltd., Series H 828, ,710 China CITIC Bank Corp. Ltd., Series H 564, ,749 Chongqing Rural Commercial Bank Co. Ltd., Series H 407, ,081 1,481,350 Construction Materials (1.5%) China National Building Material Co. Ltd., Series H 486, ,041 Electrical Equipment (0.6%) Zhuzhou CSR Times Electric Co. Ltd., Series H 23, ,450 Independent Power Producers & Energy Traders (1.4%) Huaneng Power International, Inc., Series H 297, ,830 Insurance (0.6%) New China Life Insurance Co. Ltd., Series H 37, ,220 Internet & Catalog Retail (0.5%) Vipshop Holdings Ltd., ADR 7, ,430 Internet Software & Services (2.3%) Tencent Holdings Ltd. 32, ,944 Metals & Mining (1.4%) China Hongqiao Group Ltd. 465, ,695 Oil, Gas & Consumable Fuels (0.8%) CNOOC Ltd. 162, ,628 Semiconductors & Semiconductor Equipment (0.8%) JA Solar Holdings Co. Ltd., ADR 26, ,458 Software (0.6%) Changyou.com Ltd., ADR 6, ,714 4,160,760 COLOMBIA (0.7%) Ecopetrol S.A., ADR 14, ,963 HONG KONG (6.7%) Capital Markets (0.9%) Sun Hung Kai & Co. Ltd. 348, ,375

2 HONG KONG Chemicals (1.1%) Huabao International Holdings Ltd. 280,400 $ 135,856 Yingde Gases Group Co. Ltd. 250, , ,215 Communications Equipment (0.8%) China Fiber Optic Network System Group Ltd. 1,042, ,716 Construction & Engineering (0.5%) China Singyes Solar Technologies Holdings Ltd. 115, ,043 Construction Materials (0.6%) China Resources Cement Holdings Ltd. 278, ,760 Industrial Conglomerates (0.6%) Jardine Strategic Holdings Ltd. 4, ,187 Pharmaceuticals (0.6%) China Traditional Chinese Medicine Co. Ltd. 191, ,916 Specialty Retail (0.6%) Luk Fook Holdings International Ltd. 58, ,781 Wireless Telecommunication Services (1.0%) China Mobile Ltd. 18, ,009 1,683,002 INDIA (3.3%) Automobiles (1.6%) Tata Motors Ltd., ADR 14, ,240 Thrifts & Mortgage Finance (1.7%) Indiabulls Housing Finance Ltd., GDR 36, , ,363 INDONESIA (1.1%) Food Products (1.1%) Indofood Sukses Makmur Tbk PT 646, ,094 JAPAN (1.2%) Household Products (1.2%) Pigeon Corp. 9, ,999 LUXEMBOURG (0.5%) Metals & Mining (0.5%) Ternium S.A., ADR 8, ,955 MALAYSIA (0.8%) IT Services (0.8%) My EG Services Bhd 311, ,734 PANAMA (0.9%) Commercial Banks (0.9%) Banco Latinoamericano de Comercio Exterior S.A., Series E 8, ,168 RUSSIA (3.1%) Diversified Financial Services (0.7%) Moscow Exchange MICEX-RTS PJSC 139, ,057 Oil, Gas & Consumable Fuels (2.4%) Gazprom PAO, ADR 61, ,891 Lukoil PJSC, ADR 8, , , ,238 SINGAPORE (1.9%) Commercial Banks (0.8%) DBS Group Holdings Ltd. 13, ,313

3 SINGAPORE Industrial Conglomerates (1.1%) Sembcorp Industries Ltd. 109,200 $ 284, ,079 SOUTH AFRICA (3.5%) Food Products (0.6%) AVI Ltd. 23, ,251 Real Estate Investment Trusts (1.2%) Growthpoint Properties Ltd. 135, ,517 Specialty Retail (1.7%) Mr Price Group Ltd. 22, , ,045 SOUTH KOREA (16.4%) Automobiles (2.1%) Hyundai Motor Co. 1, ,346 Kia Motors Corp. 9, , ,698 Biotechnology (0.9%) Medy-Tox, Inc ,971 Commercial Banks (0.9%) Woori Bank 26, ,515 Diversified Telecommunication Services (2.1%) KT Corp. 20, ,646 Electronic Equipment, Instruments & Components (1.9%) LG Display Co. Ltd. 12, ,053 LG Innotek Co. Ltd. 3, , ,246 Hotels, Restaurants & Leisure (0.9%) Hana Tour Service, Inc. 1, ,961 Household Durables (1.2%) Hanssem Co. Ltd. 1, ,107 Insurance (0.8%) Hyundai Marine & Fire Insurance Co. Ltd. 7, ,170 Personal Products (1.5%) Amorepacific Corp. 1, ,640 Semiconductors & Semiconductor Equipment (3.1%) Samsung Electronics Co. Ltd ,354 Tobacco (1.0%) KT&G Corp. 2, ,214 4,138,522 TAIWAN (13.8%) Commercial Banks (0.6%) King's Town Bank Co. Ltd. 182, ,260 Computers & Peripherals (4.6%) Asustek Computer, Inc. 20, ,881 Catcher Technology Co. Ltd. 33, ,903 Compal Electronics, Inc. 444, ,295 Pegatron Corp. 112, ,643 1,168,722 Electronic Equipment, Instruments & Components (3.0%) Hon Hai Precision Industry Co. Ltd. 191, ,757 Largan Precision Co. Ltd. 2, , ,112

4 TAIWAN Internet Software & Services (0.7%) PChome Online, Inc. 12,300 $ 170,906 Personal Products (0.6%) Grape King Bio Ltd. 21, ,273 Semiconductors & Semiconductor Equipment (3.7%) Taiwan Semiconductor Manufacturing Co. Ltd. 213, ,434 Textiles, Apparel & Luxury Goods (0.6%) Makalot Industrial Co. Ltd. 17, ,115 3,482,822 THAILAND (5.4%) Chemicals (1.4%) PTT Global Chemical PCL 197, ,550 Commercial Banks (2.7%) Bangkok Bank PCL, NVDR 72, ,151 Krung Thai Bank PCL, NVDR 667, , ,396 Food Products (0.6%) Thai Union Frozen Products PCL 277, ,916 PTT PCL 20, ,390 1,362,252 TURKEY (3.9%) Construction & Engineering (0.5%) Tekfen Holding AS 83, ,525 Diversified Telecommunication Services (1.7%) Turk Telekomunikasyon AS 172, ,334 Tupras Turkiye Petrol Rafinerileri AS 7, ,242 Real Estate Investment Trusts (1.0%) Emlak Konut Gayrimenkul Yatirim Ortakligi AS 262, , ,577 UNITED ARAB EMIRATES (0.7%) Commercial Banks (0.7%) Abu Dhabi Commercial Bank PJSC 79, ,625 UNITED KINGDOM (1.1%) Insurance (1.1%) Old Mutual PLC 82, ,990 TOTAL (Cost $24,676,146) 22,667,229 PREFERRED STOCKS (2.1%) BRAZIL (2.1%) Commercial Banks (2.1%) Banco Bradesco S.A. 16, ,593 Itau Unibanco Holding S.A. 44, ,837 TOTAL PREFERRED STOCKS (Cost $710,508) 521,430 EXCHANGE TRADED FUNDS (5.2%) FRANCE (2.5%) Lyxor ETF MSCI India 38, ,294 LUXEMBOURG (2.7%) db x-trackers CNX Nifty UCITS ETF 4, ,670 TOTAL EXCHANGE TRADED FUNDS (Cost $1,040,617) 1,322,964

5 Par (000 SHORT-TERM INVESTMENT (2.5%) State Street Bank and Trust Co. Euro Time Deposit, 0.010% 08/03/2015 (Cost $635,250) $ 635 $ 635,250 TOTAL INVESTMENTS AT VALUE (99.4%) (Cost $27,062,521) 25,146,873 OTHER ASSETS IN EXCESS OF LIABILITIES (0.6%) 157,792 NET ASSETS (100.0%) $ 25,304,665 INVESTMENT ABBREVIATIONS ADR = American Depositary Receipt GDR = Global Depositary Receipt NVDR = Non-Voting Depository Receipt of Credit Suisse Funds are currently offered only in the U.S. and are not registered for sale in any other jurisdiction. Fund shares are not deposits or other obligations of Credit Suisse or any affiliate, are not FDIC-insured and are not guaranteed by Credit Suisse or any affiliate. Current and future fund investments are subject to investment risks, including possible loss of your investment. There are also special risk considerations associated with international, global, emerging-market, small-company, high-yield debt, single-industry, single-country and regional funds and other special, aggressive or concentrated investment strategies. Past performance cannot guarantee future results. Holdings are unaudited and may have changed subsequently. This is not a recommendation to purchase or to sell securities. The fund's investment objective, risks, charges and expenses (which should be considered carefully before investing), and more complete information about the fund, are provided in the Prospectus, which should be read carefully before investing. Additional copies are available at or by calling Credit Suisse Funds at Copyright Credit Suisse (USA) LLC, distributor.