Credit Suisse Emerging Markets Equity Fund Schedule of Investments September 30, 2015 (unaudited)

Transcription

1 Schedule of Investments (89.6%) BRAZIL (6.4%) Commercial Banks (1.5%) Banco do Brasil S.A. 87,000 $ 332,099 Electric Utilities (0.7%) Transmissora Alianca de Energia Eletrica S.A. 35, ,450 Food Products (1.0%) Marfrig Global Foods S.A. 122, ,676 Household Durables (1.0%) Cyrela Brazil Realty S.A. 62, ,220 MRV Engenharia e Participacoes S.A. 67, , ,455 Insurance (1.3%) Porto Seguro S.A. 39, ,805 Metals & Mining (0.4%) Vale S.A., ADR 20,700 86,940 Multiline Retail (0.5%) Lojas Renner S.A. 23, ,590 1,447,015 CHILE (1.4%) Electric Utilities (1.4%) Enersis S.A., ADR 25, ,320 CHINA (16.3%) Building Products (0.7%) China Lesso Group Holdings Ltd. 186, ,381 Commercial Banks (5.8%) Agricultural Bank of China Ltd., Series H 742, ,921 Bank of China Ltd., Series H 903, ,662 China CITIC Bank Corp. Ltd., Series H 640, ,854 Chongqing Rural Commercial Bank Co. Ltd., Series H 471, ,856 1,314,293 Construction & Engineering (1.9%) Sinopec Engineering Group Co. Ltd., Series H 479, ,403 Construction Materials (0.9%) China National Building Material Co. Ltd., Series H 344, ,841 Electrical Equipment (0.8%) Zhuzhou CSR Times Electric Co. Ltd., Series H 23, ,521 Independent Power Producers & Energy Traders (0.8%) Huaneng Power International, Inc., Series H 161, ,232 Insurance (0.7%) New China Life Insurance Co. Ltd., Series H 37, ,854 Internet Software & Services (0.8%) Tencent Holdings Ltd. 10, ,891 Metals & Mining (0.8%) China Hongqiao Group Ltd. 382, ,278 Oil, Gas & Consumable Fuels (1.3%) CNOOC Ltd. 291, ,206 Semiconductors & Semiconductor Equipment (1.1%) JA Solar Holdings Co. Ltd., ADR 32, ,940 Specialty Retail (0.7%) Belle International Holdings Ltd. 191, ,108 3,668,948 COLOMBIA (0.6%) Oil, Gas & Consumable Fuels (0.6%) Ecopetrol S.A., ADR 14, ,420

2 HONG KONG (5.6%) Capital Markets (1.1%) Sun Hung Kai & Co. Ltd. 348,400 $ 240,016 Chemicals (0.5%) Yingde Gases Group Co. Ltd. 250, ,647 Communications Equipment (0.6%) China Fiber Optic Network System Group Ltd. 1,042, ,240 Construction Materials (0.6%) China Resources Cement Holdings Ltd. 278, ,269 Industrial Conglomerates (0.6%) Jardine Strategic Holdings Ltd. 4, ,425 Pharmaceuticals (0.6%) China Traditional Chinese Medicine Co. Ltd. 191, ,511 Specialty Retail (0.6%) Luk Fook Holdings International Ltd. 58, ,681 Wireless Telecommunication Services (1.0%) China Mobile Ltd. 18, ,910 1,253,699 HUNGARY (0.8%) Pharmaceuticals (0.8%) Richter Gedeon Nyrt 11, ,695 INDIA (4.6%) Automobiles (1.2%) Tata Motors Ltd., ADR 11, ,000 Pharmaceuticals (1.8%) Dr Reddy's Laboratories Ltd., ADR 6, ,633 Thrifts & Mortgage Finance (1.6%) Indiabulls Housing Finance Ltd., GDR 30, ,440 1,032,073 INDONESIA (0.5%) Food Products (0.5%) Indofood Sukses Makmur Tbk PT 323, ,748 JAPAN (0.5%) Household Products (0.5%) Pigeon Corp. 5, ,024 LUXEMBOURG (0.4%) Metals & Mining (0.4%) Ternium S.A., ADR 8,100 99,549 MALAYSIA (0.9%) IT Services (0.9%) My EG Services Bhd 311, ,642 MEXICO (0.6%) Pharmaceuticals (0.6%) Genomma Lab Internacional S.A.B. de C.V., Series B 161, ,409 PANAMA (0.9%) Commercial Banks (0.9%) Banco Latinoamericano de Comercio Exterior S.A., Series E 8, ,460 RUSSIA (3.6%) Diversified Financial Services (0.8%) Moscow Exchange MICEX-RTS PJSC 139, ,366 Oil, Gas & Consumable Fuels (2.8%) Gazprom PAO, ADR 61, ,111

3 RUSSIA Oil, Gas & Consumable Fuels Lukoil PJSC, ADR 11,300 $ 384, , ,355 SINGAPORE (0.7%) Commercial Banks (0.7%) DBS Group Holdings Ltd. 13, ,934 SOUTH AFRICA (4.0%) Food & Staples Retailing (1.4%) The SPAR Group Ltd. 23, ,743 Food Products (0.7%) AVI Ltd. 23, ,738 Real Estate Investment Trusts (1.1%) Growthpoint Properties Ltd. 135, ,812 Specialty Retail (0.8%) Truworths International Ltd. 29, , ,585 SOUTH KOREA (18.9%) Automobiles (2.7%) Hyundai Motor Co. 1, ,544 Kia Motors Corp. 9, , ,058 Biotechnology (0.6%) Medy-Tox, Inc ,695 Commercial Banks (2.0%) Woori Bank 56, ,437 Diversified Telecommunication Services (2.4%) KT Corp. 20, ,723 Electronic Equipment, Instruments & Components (1.7%) LG Display Co. Ltd. 12, ,456 LG Innotek Co. Ltd. 1, , ,773 Hotels, Restaurants & Leisure (0.6%) Hana Tour Service, Inc. 1, ,147 Household Durables (1.3%) Hanssem Co. Ltd. 1, ,548 Insurance (0.8%) Hyundai Marine & Fire Insurance Co. Ltd. 7, ,257 Media (1.2%) KT Skylife Co. Ltd. 15, ,662 Personal Products (1.1%) Amorepacific Corp ,142 Semiconductors & Semiconductor Equipment (3.3%) Samsung Electronics Co. Ltd ,373 Tobacco (1.2%) KT&G Corp. 2, ,663 4,235,478 TAIWAN (14.7%) Computers & Peripherals (3.7%) Asustek Computer, Inc. 20, ,698 Catcher Technology Co. Ltd. 12, ,634 Compal Electronics, Inc. 444, ,207

4 TAIWAN Computers & Peripherals Pegatron Corp. 112,300 $ 274, ,369 Electronic Equipment, Instruments & Components (3.2%) Hon Hai Precision Industry Co. Ltd. 211, ,410 Largan Precision Co. Ltd. 2, , ,304 Internet Software & Services (0.7%) PChome Online, Inc. 13, ,662 Personal Products (0.5%) Grape King Bio Ltd. 21, ,935 Semiconductors & Semiconductor Equipment (3.8%) Taiwan Semiconductor Manufacturing Co. Ltd. 213, ,040 Textiles, Apparel & Luxury Goods (2.8%) Eclat Textile Co. Ltd. 24, ,088 Makalot Industrial Co. Ltd. 30, , ,605 3,308,915 THAILAND (3.9%) Chemicals (0.9%) PTT Global Chemical PCL 132, ,222 Commercial Banks (1.8%) Bangkok Bank PCL, NVDR 54, ,321 Krung Thai Bank PCL, NVDR 319, , ,238 Food Products (0.6%) Thai Union Group PCL, Series F 277, ,782 Oil, Gas & Consumable Fuels (0.6%) PTT PCL 20, , ,782 TURKEY (2.5%) Diversified Telecommunication Services (1.7%) Turk Telekomunikasyon AS 189, ,934 Oil, Gas & Consumable Fuels (0.8%) Tupras Turkiye Petrol Rafinerileri AS 7, , ,613 UNITED ARAB EMIRATES (0.7%) Commercial Banks (0.7%) Abu Dhabi Commercial Bank PJSC 79, ,164 UNITED KINGDOM (1.1%) Insurance (1.1%) Old Mutual PLC 82, ,311 TOTAL (Cost $23,825,263) 20,108,139 PREFERRED STOCKS (1.7%) BRAZIL (1.7%) Commercial Banks (1.7%) Banco Bradesco S.A. 16,080 86,499 Itau Unibanco Holding S.A. 44, ,593 TOTAL PREFERRED STOCKS (Cost $710,508) 383,092

5 EXCHANGE TRADED FUNDS (5.3%) FRANCE (2.6%) Lyxor ETF MSCI India 38,450 $ 586,070 LUXEMBOURG (2.7%) db x-trackers CNX Nifty UCITS ETF 4, ,294 TOTAL EXCHANGE TRADED FUNDS (Cost $1,040,617) 1,200,364 Par (000) SHORT-TERM INVESTMENT (2.9%) State Street Bank and Trust Co. Euro Time Deposit, 0.010% 10/01/2015 (Cost $646,838) $ ,838 TOTAL INVESTMENTS AT VALUE (99.5%) (Cost $26,223,226) 22,338,433 OTHER ASSETS IN EXCESS OF LIABILITIES (0.5%) 104,634 NET ASSETS (100.0%) $ 22,443,067 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.