Credit Suisse Emerging Markets Equity Fund Schedule of Investments June 30, 2015 (unaudited)
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1 Schedule of Investments (89.8%) BRAZIL (6.6%) Commercial Banks (2.0%) Banco do Brasil S.A. 71,100 $ 555,726 Electric Utilities (0.9%) Transmissora Alianca de Energia Eletrica S.A. 35, ,176 Household Durables (1.4%) Cyrela Brazil Realty S.A. 62, ,823 MRV Engenharia e Participacoes S.A. 67, , ,529 Insurance (1.9%) Porto Seguro S.A. 39, ,766 Metals & Mining (0.4%) Vale S.A., ADR 20, ,923 1,804,120 CHILE (1.5%) Electric Utilities (1.5%) Enersis S.A., ADR 25, ,665 CHINA (17.8%) Commercial Banks (6.3%) Agricultural Bank of China Ltd., Series H 742, ,581 Bank of China Ltd., Series H 828, ,743 China CITIC Bank Corp. Ltd., Series H 564, ,000 Chongqing Rural Commercial Bank Co. Ltd., Series H 407, ,165 1,716,489 Construction Materials (1.7%) China National Building Material Co. Ltd., Series H 486, ,563 Electrical Equipment (0.7%) Zhuzhou CSR Times Electric Co. Ltd., Series H 23, ,586 Independent Power Producers & Energy Traders (1.5%) Huaneng Power International, Inc., Series H 297, ,157 Insurance (0.8%) New China Life Insurance Co. Ltd., Series H 37, ,977 Internet & Catalog Retail (0.6%) Vipshop Holdings Ltd., ADR 7, ,750 Internet Software & Services (2.3%) Tencent Holdings Ltd. 32, ,220 Metals & Mining (1.6%) China Hongqiao Group Ltd. 465, ,094 Oil, Gas & Consumable Fuels (0.8%) CNOOC Ltd. 162, ,465 Semiconductors & Semiconductor Equipment (0.8%) JA Solar Holdings Co. Ltd., ADR 26, ,865 Software (0.7%) Changyou.com Ltd., ADR 6, ,878 4,876,044 COLOMBIA (0.7%) Oil, Gas & Consumable Fuels (0.7%) Ecopetrol S.A., ADR 14, ,922 HONG KONG (7.1%) Capital Markets (1.1%) Sun Hung Kai & Co. Ltd. 348, ,528 Chemicals (1.2%) Huabao International Holdings Ltd. 280, ,191
2 HONG KONG Chemicals Yingde Gases Group Co. Ltd. 250,500 $ 172, ,381 Communications Equipment (1.1%) China Fiber Optic Network System Group Ltd. 869, ,328 Construction & Engineering (0.5%) China Singyes Solar Technologies Holdings Ltd. 115, ,408 Construction Materials (0.6%) China Resources Cement Holdings Ltd. 278, ,966 Industrial Conglomerates (0.5%) Jardine Strategic Holdings Ltd. 4, ,185 Pharmaceuticals (0.6%) China Traditional Chinese Medicine Co. Ltd. 191, ,381 Specialty Retail (0.6%) Luk Fook Holdings International Ltd. 58, ,774 Wireless Telecommunication Services (0.9%) China Mobile Ltd. 18, ,296 1,958,247 INDIA (3.0%) Automobiles (1.7%) Tata Motors Ltd., ADR 14, ,580 Thrifts & Mortgage Finance (1.3%) Indiabulls Housing Finance Ltd., GDR 36, , ,688 INDONESIA (1.2%) Food Products (1.2%) Indofood Sukses Makmur Tbk PT 646, ,880 JAPAN (1.1%) Household Products (1.1%) Pigeon Corp. 9, ,382 LUXEMBOURG (0.5%) Metals & Mining (0.5%) Ternium S.A., ADR 8, ,211 MALAYSIA (0.8%) IT Services (0.8%) My EG Services Bhd 311, ,401 PANAMA (1.0%) Commercial Banks (1.0%) Banco Latinoamericano de Comercio Exterior S.A., Series E 8, ,312 RUSSIA (3.1%) Diversified Financial Services (0.6%) Moscow Exchange MICEX-RTS PJSC 139, ,390 Oil, Gas & Consumable Fuels (2.5%) Gazprom OAO, ADR 61, ,949 Lukoil OAO, ADR 8, , , ,110 SINGAPORE (1.9%) Commercial Banks (0.7%) DBS Group Holdings Ltd. 13, ,124 Industrial Conglomerates (1.2%) Sembcorp Industries Ltd. 109, ,257
3 SINGAPORE $ 519,381 SOUTH AFRICA (3.3%) Food Products (0.6%) AVI Ltd. 23, ,410 Real Estate Investment Trusts (1.1%) Growthpoint Properties Ltd. 135, ,452 Specialty Retail (1.6%) Mr Price Group Ltd. 22, , ,804 SOUTH KOREA (15.9%) Automobiles (2.0%) Hyundai Motor Co. 1, ,431 Kia Motors Corp. 9, , ,617 Biotechnology (0.9%) Medy-Tox, Inc ,488 Commercial Banks (0.8%) Woori Bank 26, ,547 Diversified Telecommunication Services (1.9%) KT Corp. 20, ,367 Electronic Equipment, Instruments & Components (2.2%) LG Display Co. Ltd. 12, ,226 LG Innotek Co. Ltd. 3, , ,435 Hotels, Restaurants & Leisure (0.7%) Hana Tour Service, Inc. 1, ,598 Household Durables (1.5%) Hanssem Co. Ltd. 1, ,046 Insurance (0.7%) Hyundai Marine & Fire Insurance Co. Ltd. 7, ,832 Personal Products (2.0%) Amorepacific Corp. 1, ,504 Semiconductors & Semiconductor Equipment (3.2%) Samsung Electronics Co. Ltd ,976 4,368,410 TAIWAN (13.4%) Commercial Banks (0.6%) King's Town Bank Co. Ltd. 182, ,998 Computers & Peripherals (4.7%) Asustek Computer, Inc. 20, ,544 Catcher Technology Co. Ltd. 33, ,816 Compal Electronics, Inc. 444, ,726 Pegatron Corp. 112, ,583 1,283,669 Electronic Equipment, Instruments & Components (3.1%) Hon Hai Precision Industry Co. Ltd. 191, ,897 Largan Precision Co. Ltd. 2, , ,614 Internet Software & Services (0.7%) PChome Online, Inc. 12, ,038 Personal Products (0.8%) Grape King Bio Ltd. 33, ,454
4 TAIWAN Semiconductors & Semiconductor Equipment (3.5%) Taiwan Semiconductor Manufacturing Co. Ltd. 213,600 $ 971,585 3,673,358 THAILAND (5.6%) Chemicals (1.5%) PTT Global Chemical PCL 197, ,550 Commercial Banks (2.6%) Bangkok Bank PCL, NVDR 72, ,395 Krung Thai Bank PCL, NVDR 667, , ,365 Food Products (0.7%) Thai Union Frozen Products PCL 277, ,238 Oil, Gas & Consumable Fuels (0.8%) PTT PCL 20, ,083 1,526,236 TURKEY (3.8%) Construction & Engineering (0.5%) Tekfen Holding AS 83, ,533 Diversified Telecommunication Services (1.6%) Turk Telekomunikasyon AS 172, ,631 Oil, Gas & Consumable Fuels (0.7%) Tupras Turkiye Petrol Rafinerileri AS 7, ,080 Real Estate Investment Trusts (1.0%) Emlak Konut Gayrimenkul Yatirim Ortakligi AS 262, ,417 1,054,661 UNITED ARAB EMIRATES (0.6%) Commercial Banks (0.6%) Abu Dhabi Commercial Bank PJSC 79, ,508 UNITED KINGDOM (0.9%) Insurance (0.9%) Old Mutual PLC 82, ,798 TOTAL (Cost $24,288,634) 24,668,138 PREFERRED STOCKS (2.2%) BRAZIL (2.2%) Commercial Banks (2.2%) Banco Bradesco S.A. 16, ,528 Itau Unibanco Holding S.A. 40, ,147 TOTAL PREFERRED STOCKS (Cost $710,508) 593,675 EXCHANGE TRADED FUNDS (5.6%) FRANCE (2.8%) Lyxor ETF MSCI India 46, ,542 LUXEMBOURG (2.8%) db x-trackers CNX Nifty UCITS ETF 5, ,292 TOTAL EXCHANGE TRADED FUNDS (Cost $1,303,379) 1,546,834 Par (000) SHORT-TERM INVESTMENT (2.0%) State Street Bank and Trust Co. Euro Time Deposit, 0.010% 07/01/2015 (Cost $545,357) $ ,357
5 TOTAL INVESTMENTS AT VALUE (99.6%) (Cost $26,847,878) $ 27,354,004 OTHER ASSETS IN EXCESS OF LIABILITIES (0.4%) 116,329 NET ASSETS (100.0%) $ 27,470,333 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.
Credit Suisse Emerging Markets Equity Fund Schedule of Investments July 31, 2015 (unaudited)
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. 35,800 219,864 Household
Credit Suisse Emerging Markets Equity Fund Schedule of Investments March 31, 2015 (unaudited)
Schedule of Investments (88.7%) BRAZIL (6.2%) Commercial Banks (2.0%) Banco do Brasil S.A. 71,100 $ 509,653 Household Durables (1.3%) Cyrela Brazil Realty S.A. 43,900 181,995 MRV Engenharia e Participacoes
Credit Suisse Emerging Markets Equity Fund Schedule of Investments December 31, 2013 (unaudited)
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