Credit Suisse Multialternative Strategy Fund Consolidated Schedule of Investments April 30, 2015 (unaudited)
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1 Consolidated Schedule of Investments LONG POSITIONS (407%) COMMON STOCKS (213%) AUSTRIA (02%) Real Estate Management & Development (02%) Conwert Immobilien Invest SE 2,132 $ 26,898 BERMUDA (06%) Insurance (06%) Catlin Group, Ltd 5,307 57,252 Montpelier Re Holdings, Ltd ,447 79,699 CANADA (05%) Oil, Gas & Consumable Fuels (05%) Talisman Energy, Inc 8,422 66,959 FRANCE (07%) Communications Equipment (03%) Alcatel-Lucent 11,947 41,395 Construction Materials (04%) Lafarge SA ,650 98,045 GERMANY (02%) Machinery (02%) DMG MORI SEIKI AG ,323 IRELAND (00%) Airlines (00%) Aer Lingus Group PLC 1,966 5,111 ITALY (05%) Auto Components (03%) Pirelli & C SpA 2,318 40,024 Healthcare Equipment & Supplies (02%) Sorin SpA 9,168 28,798 68,822 NETHERLANDS (06%) Air Freight & Logistics (02%) TNT Express NV 3,767 32,090 Healthcare Equipment & Supplies (04%) Tornier NV 1,812 46,876 78,966 PORTUGAL (01%) Banks (01%) Banco BPI SA, Reg S 11,400 18,596 SINGAPORE (01%) Semiconductor Equipment & Products (01%) REC Solar ASA ,368 SWITZERLAND (03%) Chemicals (03%) Clariant AG, Reg S 1,620 35,417 UNITED KINGDOM (25%) Banks (02%) TSB Banking Group PLC 5,336 27,405 Communications Equipment (01%) Pace PLC 1,675 10,632 Diversified Telecommunication Services (06%) Jazztel PLC 5,631 81,136 Electronic Equipment, Instruments & Components (01%) Domino Printing Sciences PLC 1,618 22,751
2 LONG POSITIONS COMMON STOCKS UNITED KINGDOM Healthcare Providers & Services (05%) Synergy Health PLC 1,904 $ 64,810 Insurance (01%) Brit PLC 2,194 9,346 Oil, Gas & Consumable Fuels (05%) BG Group PLC 4,069 73,788 Semiconductor Equipment & Products (04%) CSR PLC 4,378 59, ,074 UNITED STATES (150%) Aerospace & Defense (04%) Exelis, Inc 2,146 52,620 Auto Components (05%) TRW Automotive Holdings Corp ,137 Banks (11%) City National Corp ,648 Square 1 Financial, Inc, Class A ,903 Susquehanna Bancshares, Inc 4,578 61, ,079 Biotechnology (04%) Auspex Pharmaceuticals, Inc ,264 Hyperion Therapeutics, Inc ,720 52,984 Capital Markets (04%) GFI Group, Inc 10,101 58,889 Chemicals (09%) Sigma-Aldrich Corp ,417 Communications Equipment (03%) Aruba Networks, Inc 1,516 37,309 Containers & Packaging (05%) MeadWestvaco Corp 1,376 67,149 Electric Utilities (15%) Cleco Corp 1,341 72,883 Pepco Holdings, Inc 5, , ,096 Electrical Equipment (03%) Polypore International, Inc ,956 Energy Equipment & Services (12%) Baker Hughes, Inc 1,030 70,514 Dresser-Rand Group, Inc 1,190 98, ,891 Hotels, Restaurants & Leisure (02%) Life Time Fitness, Inc ,957 Internet & Catalog Retail (02%) Orbitz Worldwide, Inc 2,574 30,167 Media (10%) Time Warner Cable, Inc ,257 Metals & Mining (01%) RTI International Metals, Inc ,089 Multi-Utilities (05%) Integrys Energy Group, Inc ,793
3 LONG POSITIONS COMMON STOCKS UNITED STATES Pharmaceuticals (06%) Hospira, Inc 897 $ 78,299 Real Estate Investment Trusts (03%) Associated Estates Realty Corp ,090 Excel Trust, Inc 1,193 18,909 39,999 Semiconductor Equipment & Products (11%) Freescale Semiconductor, Ltd 1,473 57,579 Integrated Silicon Solution, Inc ,565 OmniVision Technologies, Inc 3,003 83, ,913 Software (07%) Advent Software, Inc 1,074 46,622 Informatica Corp ,178 Kofax, Ltd 1,587 17,505 98,305 Specialty Retail (04%) Office Depot, Inc 6,478 59,727 Thrifts & Mortgage Finance (11%) Hudson City Bancorp, Inc 15, ,316 Tobacco (13%) Lorillard, Inc 2, ,037 2,065,386 TOTAL COMMON STOCKS (Cost $2,889,965) 2,934,664 EXCHANGE TRADED FUNDS (103%) UNITED STATES (103%) Diversified Financial Services (103%) i iboxx $ High Yield Corporate Bond ETF 6, ,305 Materials Select Sector SPDR Fund 9, ,267 Powershares QQQ Trust Series 1 3, ,501 TOTAL EXCHANGE TRADED FUNDS (Cost $1,417,757) 1,428,073 INVESTMENT COMPANY (91%) UNITED STATES (91%) Credit Suisse Managed Futures Strategy Fund, I (Cost $1,060,117) 104,355 1,259,563 Rights RIGHT (00%) UNITED STATES (00%) Biotechnology (00%) Trius Therapeutics, Inc (Cost $0) TOTAL LONG POSITIONS (Cost $5,367,839) 5,622,352 SHORT-TERM INVESTMENT (568%) State Street Bank and Trust Co Euro Time Deposit, 0010% 05/01/2015 (Cost $7,840,000) $ 7,840 7,840,000 Par (000)
4 TOTAL INVESTMENTS AT VALUE (975%) (Cost $13,207,839) $ 13,462,352 TOTAL SECURITIES SOLD SHORT (-78%) (Proceeds $1,096,408) (1,082,158) OTHER ASSETS IN EXCESS OF LIABILITIES (103%) 1,423,493 NET ASSETS (1000%) $ 13,803,687 SHORT POSITIONS (-78%) COMMON STOCKS (-78%) BERMUDA (-01%) Insurance (-01%) Endurance Specialty Holdings, Ltd (278) (16,786) CANADA (-02%) Banks (-02%) Royal Bank of Canada (479) (31,680) FINLAND (-03%) Computers & Peripherals (-03%) Nokia Oyj (6,571) (44,247) IRELAND (-02%) Insurance (-02%) XL Group PLC (689) (25,548) NETHERLANDS (-04%) Semiconductor Equipment & Products (-04%) NXP Semiconductors NV (519) (49,886) SWITZERLAND (-04%) Construction Materials (-04%) Holcim Ltd, Reg S (702) (56,154) UNITED KINGDOM (-04%) Oil, Gas & Consumable Fuels (-04%) Royal Dutch Shell PLC, A (1,812) (57,198) UNITED STATES (-58%) Banks (-17%) BB&T Corp (1,158) (44,340) M&T Bank Corp (1,340) (160,358) PacWest Bancorp (577) (26,022) (230,720) Communications Equipment (-02%) ARRIS Group, Inc (244) (8,217) Harris Corp (220) (17,653) (25,870) Containers & Packaging (-05%) Rock-Tenn Co, Class A (1,074) (67,641) Energy Equipment & Services (-04%) Halliburton Co (1,153) (56,439) Healthcare Equipment & Supplies (-09%) Cyberonics, Inc (433) (26,374) STERIS Corp (820) (54,530) Wright Medical Group, Inc (1,758) (44,600) (125,504) Media (-11%) Comcast Corp, Class A (2,556) (147,635) Metals & Mining (-01%) Alcoa, Inc (1,436) (19,271)
5 SHORT POSITIONS COMMON STOCKS UNITED STATES Multi-Utilities (-03%) Wisconsin Energy Corp (970) $ (47,646) Specialty Retail (-02%) Staples, Inc (1,417) (23,125) Tobacco (-04%) Reynolds American, Inc (775) (56,808) (800,659) TOTAL SHORT POSITIONS (Proceeds $1,096,408) $ (1,082,158) Forward Foreign Currency Contracts Forward Foreign Forward Foreign Net Unrealized Currency to be Currency to be Expiration on Current Appreciation Purchased (Local) Sold (Local) Date Counterparty Settlement Date /Notional USD 958,502 EUR 895,579 05/20/15 Societe Generale $ (958,502) $ (1,003,729) $ (45,227) Currency Abbreviations: EUR = Euro USD = United States Dollar Total Return Swap Contracts Notional Amount Expiration Date Counterparty Receive Pay Net Unrealized Appreciation Currency USD $ 1,279,000 06/22/15 Goldman Sachs Yield Index Fee Plus LIBOR $ 29,297 USD $ 312,000 12/21/15 Goldman Sachs Yield Index Fee Plus LIBOR 2,300 USD $ 155,000 12/21/15 Goldman Sachs Yield Index Fee Plus LIBOR 1,680 USD $ 641,536 04/18/16 Goldman Sachs Fee Plus LIBOR Goldman Sachs Credit Suisse Custom Short Basket Index (1,668) USD $ 237,000 06/22/15 Goldman Sachs Yield Index Fee Plus LIBOR 7,746 USD $ 95,798 02/18/16 Goldman Sachs Russell 2000 Total Return Index Fee Plus LIBOR (3,373) USD $ 669,267 04/18/16 Goldman Sachs Goldman Sachs Credit Suisse Custom Long Basket Index Fee Plus LIBOR (19,675) USD $ 1,663,000 06/22/15 JPMorgan Chase Yield Index Fee Plus LIBOR 34,640 USD $ 310,000 09/21/15 JPMorgan Chase Yield Index Fee Plus LIBOR 5,866 USD $ 446,083 11/18/15 Societe Generale NASDAQ-100 Total Return Fee Plus LIBOR (238) USD $ 772,370 11/18/15 Societe Generale Russell 2000 Total Return Index Fee Plus LIBOR (27,196) NASDAQ-100 Total USD $ 377,488 02/16/16 Societe Generale Return Fee Plus LIBOR (9,182) $ 20,197
6 Credit Default Swap Contracts Bought Rate Paid Credit Received Upfront Net Unrealized Notional Expiration Referenced by at Market Premiums Appreciation Currency Amount Date Counterparty Obligation the Fund 4/30/2015 Received USD $ 401,000 06/20/20 Goldman Sachs USD $ 190,000 06/20/20 Societe Generale CDX North America High Yield Index 50% $ (28,253) $ (30,476) $ 2,223 CDX North America High Yield Index 50% (13,387) (14,231) 844 $ 3,067 Option Contracts Current Net Unrealized Expiration Premiums / Appreciation Contracts Put Written Options Date Received Notional 5 S&P 500 Index, $2,100 05/15/15 $ 12,035 $ (14,525) $ (2,490) of Credit Suisse Funds are currently offered only in the US 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 wwwcredit-suissecom/us/funds or by calling Credit Suisse Funds at Copyright 2015 Credit Suisse (USA) LLC, distributor
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