Credit Suisse Volaris US Strategies Fund Schedule of Investments April 30, 2016 (unaudited)
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1 Schedule of Investments Shares COMMON STOCKS (87.9%) SWITZERLAND (1.0%) Garmin Ltd. 4,000 $ 170, ,520 UNITED STATES (86.9%) Aerospace & Defense (2.0%) BE Aerospace, Inc. 1,600 77,824 General Dynamics Corp. 1, , ,812 Air Freight & Logistics (1.3%) CH Robinson Worldwide, Inc. 3, ,007 Auto Components (2.5%) Gentex Corp. 10, ,628 Lear Corp. 2, , ,427 Automobiles (2.3%) Ford Motor Co. 29, ,020 Biotechnology (2.8%) Amgen, Inc. 2, ,750 Gilead Sciences, Inc. 1,000 88, ,960 Capital Markets (1.2%) The Goldman Sachs Group, Inc. 1, ,343 Commercial Banks (2.8%) Citigroup, Inc. 3, ,864 JPMorgan Chase & Co. 4, , ,224 Commercial Services & Supplies (1.3%) Rollins, Inc. 8, ,082 Communications Equipment (1.3%) Cisco Systems, Inc. 8, ,916 Computers & Peripherals (0.9%) Apple, Inc. 1, ,358 Construction & Engineering (1.4%) Fluor Corp. 4, ,038 Consumer Finance (1.1%) Capital One Financial Corp. 2, ,214 Diversified Telecommunication Services (2.8%) Verizon Communications, Inc. 9, ,930 Electric Utilities (3.1%) Entergy Corp. 5, ,936 Pinnacle West Capital Corp. 2, , ,501 Electrical Equipment (1.0%) Regal Beloit Corp. 2, ,934 Food & Staples Retailing (4.9%) Casey's General Stores, Inc. 2, ,000 CVS Health Corp. 5, , ,850 Food Products (1.0%) Pilgrim's Pride Corp. 6, ,224 Health Care Equipment & Supplies (0.9%) Varian Medical Systems, Inc. 1, ,242 Health Care Providers & Services (4.5%) Aetna, Inc. 3, ,037 McKesson Corp ,038 UnitedHealth Group, Inc. 2, , ,603
2 Shares COMMON STOCKS (continued) UNITED STATES Hotels, Restaurants & Leisure (0.9%) Starbucks Corp. 2,800 $ 157,444 Insurance (2.2%) MetLife, Inc. 8, ,350 Internet & Catalog Retail (2.3%) Amazon.com, Inc ,754 Internet Software & Services (5.6%) Alphabet, Inc., Class A ,152 Facebook, Inc., Class A 5, , ,874 IT Services (1.9%) Vantiv, Inc., Class A 6, ,694 Life Sciences Tools & Services (1.9%) ICON PLC 4, ,142 Machinery (0.9%) Snap-on, Inc. 1, ,280 Multi-Utilities (2.5%) Public Service Enterprise Group, Inc. 9, ,848 Oil, Gas & Consumable Fuels (5.6%) Chevron Corp. 4, ,156 HollyFrontier Corp. 2, ,240 Murphy Oil Corp. 5, ,200 Valero Energy Corp. 1, ,966 World Fuel Services Corp. 2, , ,733 Pharmaceuticals (5.4%) Johnson & Johnson 5, ,816 Merck & Co., Inc. 6, , ,276 Professional Services (2.0%) Verisk Analytics, Inc. 4, ,352 Real Estate Investment Trusts (3.1%) Starwood Property Trust, Inc. 9, ,792 Two Harbors Investment Corp. 25, ,231 Weingarten Realty Investors 4, , ,129 Semiconductors & Semiconductor Equipment (3.8%) Intel Corp. 11, ,332 Lam Research Corp. 3, , ,292 Software (4.5%) Mentor Graphics Corp. 6, ,736 Microsoft Corp. 7, ,012 Red Hat, Inc. 3, , ,880 Specialty Retail (2.9%) CarMax, Inc. 4, ,865 Foot Locker, Inc. 4, , ,769 Textiles, Apparel & Luxury Goods (1.0%) Deckers Outdoor Corp. 2, ,649 Thrifts & Mortgage Finance (1.3%) Flagstar Bancorp, Inc. 9, ,232 15,076,383 TOTAL COMMON STOCKS (Cost $14,778,348) 15,246,903
3 Contracts OPTIONS PURCHASED (4.3%) Call Options Purchased (2.4%) 3 Russell 2000 Index, $1,070, expires 05/20/16 $ 19,605 6 Russell 2000 Index, $1,070, expires 06/17/16 43,080 1 Russell 2000 Index, $1,080, expires 05/20/16 5,650 1 Russell 2000 Index, $1,100, expires 05/20/16 3,995 2 Russell 2000 Index, $1,120, expires 05/20/16 5, Russell 2000 Index, $1,145, expires 05/20/16 16,950 3 Russell 2000 Index, $1,150, expires 06/17/16 5, Russell 2000 Index, $1,190, expires 05/31/16 2, Russell 2000 Index, $1,200, expires 06/17/16 8, Russell 2000 Index, $1,200, expires 06/30/16 5, Russell 2000 Index, $1,210, expires 06/17/16 5, Russell 2000 Index, $1,240, expires 07/15/16 7, Russell 2000 Index, $1,250, expires 07/29/16 2,508 1 S&P 500 Index, $1,810, expires 05/20/16 25,235 2 S&P 500 Index, $1,930, expires 05/20/16 27, S&P 500 Index, $2,005, expires 05/20/16 108,560 1 S&P 500 Index, $2,015, expires 05/20/16 5,970 1 S&P 500 Index, $2,020, expires 05/20/16 5,570 2 S&P 500 Index, $2,025, expires 05/20/16 10,380 2 S&P 500 Index, $2,040, expires 06/17/16 10,980 1 S&P 500 Index, $2,050, expires 06/17/16 4,360 9 S&P 500 Index, $2,065, expires 05/20/16 22,275 1 S&P 500 Index, $2,070, expires 06/17/16 3,605 1 S&P 500 Index, $2,075, expires 07/15/16 4,540 1 S&P 500 Index, $2,075, expires 08/19/16 5,755 3 S&P 500 Index, $2,080, expires 05/20/16 5,055 1 S&P 500 Index, $2,100, expires 07/15/16 3,200 6 S&P 500 Index, $2,155, expires 05/31/ S&P 500 Index, $2,175, expires 06/17/16 6, S&P 500 Index, $2,185, expires 05/31/16 1, S&P 500 Index, $2,190, expires 06/17/16 5,775 6 S&P 500 Index, $2,200, expires 06/17/ S&P 500 Index, $2,200, expires 06/30/16 9,135 6 S&P 500 Index, $2,225, expires 06/30/ S&P 500 Index, $2,225, expires 08/19/16 6,720 6 S&P 500 Index, $2,230, expires 07/15/ S&P 500 Index, $2,240, expires 07/15/16 5, S&P 500 Index, $2,250, expires 07/15/16 1, ,833 Put Options Purchased (1.9%) 10 Russell 2000 Index, $1,020, expires 05/20/16 1,150 7 Russell 2000 Index, $1,030, expires 06/17/16 4,655 2 Russell 2000 Index, $1,060, expires 05/20/ Russell 2000 Index, $1,060, expires 06/17/16 2,080 1 Russell 2000 Index, $1,095, expires 05/20/ Russell 2000 Index, $1,100, expires 06/17/16 3,760 2 Russell 2000 Index, $1,110, expires 05/20/16 2,160 1 Russell 2000 Index, $1,110, expires 06/17/16 2,175 1 Russell 2000 Index, $1,115, expires 05/20/16 1,220 2 Russell 2000 Index, $1,125, expires 05/20/16 3,110 1 Russell 2000 Index, $1,130, expires 05/20/16 1,745 7 Russell 2000 Index, $1,130, expires 06/17/16 20,300 7 Russell 2000 Index, $1,130, expires 07/15/16 27,090 1 Russell 2000 Index, $1,135, expires 05/20/16 1,965 1 Russell 2000 Index, $1,140, expires 05/20/16 2,200 1 Russell 2000 Index, $1,140, expires 06/17/16 3, Russell 2000 Index, $780, expires 06/17/16 2, Russell 2000 Index, $830, expires 05/20/ Russell 2000 Index, $880, expires 06/30/16 1, Russell 2000 Index, $900, expires 07/15/16 19,687 5 Russell 2000 Index, $900, expires 07/29/16 2,194 5 Russell 2000 Index, $910, expires 05/31/ Russell 2000 Index, $930, expires 06/17/16 10,237 8 Russell 2000 Index, $930, expires 07/15/16 3, S&P 500 Index, $1,575, expires 06/17/16 3, S&P 500 Index, $1,640, expires 07/15/16 14,525
4 Contracts OPTIONS PURCHASED (continued) Put Options Purchased 35 S&P 500 Index, $1,640, expires 08/19/16 $ 30, S&P 500 Index, $1,710, expires 06/17/16 5,040 3 S&P 500 Index, $1,720, expires 05/31/ S&P 500 Index, $1,725, expires 06/30/16 9,660 3 S&P 500 Index, $1,735, expires 06/17/ S&P 500 Index, $1,740, expires 07/15/16 2,220 3 S&P 500 Index, $1,750, expires 06/30/16 1, S&P 500 Index, $1,750, expires 07/15/16 25,280 1 S&P 500 Index, $1,820, expires 05/20/ S&P 500 Index, $1,840, expires 05/20/ S&P 500 Index, $1,865, expires 05/31/16 10,880 2 S&P 500 Index, $1,940, expires 05/20/ S&P 500 Index, $1,960, expires 06/17/16 8,825 1 S&P 500 Index, $1,970, expires 05/20/ S&P 500 Index, $1,985, expires 05/20/16 1,660 1 S&P 500 Index, $1,990, expires 06/17/16 2,300 1 S&P 500 Index, $2,000, expires 05/20/16 1,050 1 S&P 500 Index, $2,010, expires 05/20/16 1,220 1 S&P 500 Index, $2,015, expires 06/17/16 2,870 4 S&P 500 Index, $2,025, expires 07/15/16 18,100 1 S&P 500 Index, $2,030, expires 05/20/16 1,655 1 S&P 500 Index, $2,030, expires 06/17/16 3,280 1 S&P 500 Index, $2,040, expires 07/15/16 4,995 1 S&P 500 Index, $2,045, expires 05/20/16 2,085 1 S&P 500 Index, $2,045, expires 06/17/16 3,755 4 S&P 500 Index, $2,060, expires 05/20/16 10,440 3 S&P 500 Index, $2,060, expires 08/19/16 21,810 1 S&P 500 Index, $2,065, expires 06/17/16 4,495 1 S&P 500 Index, $2,080, expires 08/19/16 8,090 1 S&P 500 Index, $2,100, expires 06/17/16 6, ,446 TOTAL OPTIONS PURCHASED (Cost $1,051,145) 741,279 Par (000) Maturity Rate% SHORT-TERM INVESTMENT (5.6%) $ 969 State Street Bank and Trust Co. Euro Time Deposit (Cost $969,183) 05/02/ ,183 TOTAL INVESTMENTS AT VALUE (97.8%) (Cost $16,798,676) 16,957,365 OTHER ASSETS IN EXCESS OF LIABILITIES (2.2%) 378,873 NET ASSETS (100.0%) $ 17,336,238 OPTIONS WRITTEN Net Unrealized Current Appreciation Contracts _ Call Options Written Date Received (Depreciation) 10 Russell 2000 Index, $1,020 05/20/16 $ 47,782 $ (112,750) $ (64,968) 7 Russell 2000 Index, $1,030 06/17/16 35,286 (74,445) (39,159) 2 Russell 2000 Index, $1,060 05/20/16 8,897 (14,910) (6,013) 2 Russell 2000 Index, $1,060 06/17/16 9,315 (16,040) (6,725) 1 Russell 2000 Index, $1,095 05/20/16 2,807 (4,400) (1,593) 2 Russell 2000 Index, $1,100 06/17/16 8,137 (9,740) (1,603) 2 Russell 2000 Index, $1,110 05/20/16 5,556 (6,490) (934) 1 Russell 2000 Index, $1,110 06/17/16 3,804 (4,155) (351) 1 Russell 2000 Index, $1,115 05/20/16 2,442 (2,885) (443) 2 Russell 2000 Index, $1,125 05/20/16 4,754 (4,430) Russell 2000 Index, $1,130 05/20/16 2,214 (1,910) Russell 2000 Index, $1,130 06/17/16 13,299 (20,230) (6,931)
5 OPTIONS WRITTEN (continued) Net Unrealized Current Appreciation Contracts _ Call Options Written Date Received (Depreciation) 7 Russell 2000 Index, $1,130 07/15/16 $ 30,936 $ (25,795) $ 5,141 1 Russell 2000 Index, $1,135 05/20/16 2,176 (1,630) Russell 2000 Index, $1,140 05/20/16 2,089 (1,370) Russell 2000 Index, $1,140 06/17/16 3,339 (2,330) 1,009 5 Russell 2000 Index, $1,150 05/31/16 4,621 (6,300) (1,679) 5 Russell 2000 Index, $1,150 06/30/16 6,101 (11,100) (4,999) 5 Russell 2000 Index, $1,190 07/15/16 6,006 (5,175) Russell 2000 Index, $1,200 07/29/16 5,366 (5,366) 1 S&P 500 Index, $1,820 05/20/16 9,239 (24,245) (15,006) 6 S&P 500 Index, $1,840 05/20/16 54,899 (133,590) (78,691) 2 S&P 500 Index, $1,940 05/20/16 14,109 (25,170) (11,061) 5 S&P 500 Index, $1,960 06/17/16 38,896 (58,275) (19,379) 1 S&P 500 Index, $1,970 05/20/16 6,299 (9,810) (3,511) 2 S&P 500 Index, $1,985 05/20/16 11,999 (16,960) (4,961) 1 S&P 500 Index, $1,990 06/17/16 7,214 (9,190) (1,976) 1 S&P 500 Index, $2,000 05/20/16 5,784 (7,200) (1,416) 1 S&P 500 Index, $2,010 05/20/16 5,774 (6,370) (596) 1 S&P 500 Index, $2,015 06/17/16 6,524 (7,265) (741) 4 S&P 500 Index, $2,025 07/15/16 29,492 (30,980) (1,488) 1 S&P 500 Index, $2,030 05/20/16 4,904 (4,810) 94 1 S&P 500 Index, $2,030 06/17/16 6,284 (6,180) S&P 500 Index, $2,040 07/15/16 6,864 (6,720) S&P 500 Index, $2,045 05/20/16 4,554 (3,735) S&P 500 Index, $2,045 06/17/16 5,829 (5,155) S&P 500 Index, $2,060 05/20/16 15,597 (11,060) 4,537 3 S&P 500 Index, $2,060 08/19/16 23,033 (19,965) 3,068 1 S&P 500 Index, $2,065 06/17/16 5,110 (3,895) 1,215 1 S&P 500 Index, $2,080 08/19/16 7,087 (5,470) 1,617 3 S&P 500 Index, $2,100 05/31/16 4,110 (3,855) S&P 500 Index, $2,100 06/17/16 4,279 (2,080) 2, S&P 500 Index, $2,130 06/17/16 30,958 (20,790) 10, S&P 500 Index, $2,140 05/31/16 20,248 (6,090) 14,158 3 S&P 500 Index, $2,140 06/17/16 4,033 (2,220) 1, S&P 500 Index, $2,145 06/30/16 31,168 (21,735) 9,433 3 S&P 500 Index, $2,155 06/30/16 3,799 (2,400) 1,399 3 S&P 500 Index, $2,160 07/15/16 4,473 (2,925) 1, S&P 500 Index, $2,170 07/15/16 33,899 (15,855) 18,044 $ (194,061) Current Net Unrealized Appreciation Contracts _ Put Options Written Date Received (Depreciation) 5 Russell 2000 Index, $1,000 07/29/16 $ 5,671 $ (5,671) $ 5 Russell 2000 Index, $1,010 05/31/16 6,497 (1,038) 5,459 5 Russell 2000 Index, $1,040 07/15/16 6,841 (7,225) (384) 3 Russell 2000 Index, $1,070 05/20/16 10,090 (1,155) 8,935 6 Russell 2000 Index, $1,070 06/17/16 26,056 (7,260) 18,796 1 Russell 2000 Index, $1,080 05/20/16 3,769 (495) 3, Russell 2000 Index, $1,080 06/17/16 35,011 (35,000) Russell 2000 Index, $1,080 07/15/16 49,673 (56,250) (6,577) 1 Russell 2000 Index, $1,100 05/20/16 2,834 (840) 1,994 2 Russell 2000 Index, $1,120 05/20/16 6,195 (2,760) 3, Russell 2000 Index, $1,145 05/20/16 33,889 (37,125) (3,236) 3 Russell 2000 Index, $1,150 06/17/16 9,088 (11,535) (2,447) 27 Russell 2000 Index, $970 06/17/16 74,628 (7,425) 67,203 5 Russell 2000 Index, $990 06/30/16 7,613 (3,000) 4,613 1 S&P 500 Index, $1,810 05/20/16 9,359 (90) 9, S&P 500 Index, $1,870 06/17/16 63,374 (11,480) 51,894 3 S&P 500 Index, $1,900 05/31/16 5,402 (1,485) 3, S&P 500 Index, $1,915 06/17/16 42,718 (25,095) 17, S&P 500 Index, $1,915 06/30/16 46,918 (36,225) 10, S&P 500 Index, $1,925 08/19/16 45,062 (50,400) (5,338) 2 S&P 500 Index, $1,930 05/20/16 14,189 (750) 13,439
6 OPTIONS WRITTEN (continued) Current Net Unrealized Appreciation Contracts _ Put Options Written Date Received (Depreciation) 3 S&P 500 Index, $1,935 06/17/16 $ 5,903 $ (4,260) $ 1,643 3 S&P 500 Index, $1,940 06/30/16 6,502 (6,225) S&P 500 Index, $1,940 07/15/16 6,288 (7,800) (1,512) 35 S&P 500 Index, $1,950 07/15/16 107,854 (96,950) 10, S&P 500 Index, $2,000 05/31/16 25,813 (32,760) (6,947) 16 S&P 500 Index, $2,005 05/20/16 87,987 (18,080) 69,907 1 S&P 500 Index, $2,015 05/20/16 5,684 (1,310) 4,374 1 S&P 500 Index, $2,020 05/20/16 2,605 (1,420) 1,185 2 S&P 500 Index, $2,025 05/20/16 9,709 (3,060) 6,649 2 S&P 500 Index, $2,040 06/17/16 12,071 (7,190) 4,881 1 S&P 500 Index, $2,050 06/17/16 4,473 (4,473) 9 S&P 500 Index, $2,065 05/20/16 36,488 (25,290) 11,198 1 S&P 500 Index, $2,070 06/17/16 4,647 (4,700) (53) 1 S&P 500 Index, $2,075 07/15/16 6,726 (6,310) S&P 500 Index, $2,075 08/19/16 7,149 (7,870) (721) 3 S&P 500 Index, $2,080 05/20/16 8,321 (10,545) (2,224) 1 S&P 500 Index, $2,100 07/15/16 5,559 (7,470) (1,911) $ 300,639 Net Unrealized Appreciation (Depreciation) $ 106,578 Shares 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.
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