1/4/19 17:33 | 1/4/19 | DHY | Credit Suisse High Yield Bond Fund | | Fund | CEF | Closed-End Funds | Csam Americas Holding Corp. | NY | H | Affiliat | S | -211 | 2.19 | 0 | -96 | -33 | 193 | D | | | | | | | | | | | | | | |
1/4/19 17:23 | 1/4/19 | CIK | Credit Suisse Asset Management Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Csam Americas Holding Corp. | NY | H | Affiliat | S | -527 | 2.82 | 0 | -187 | -33 | 374 | D | | | | | | | | | | | | | | |
4/24/18 13:32 | 4/20/18 | CIK | Credit Suisse Asset Management Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Csam Americas Holding Corp. | NY | H | Affiliat | P | 18 | 3.22 | 0 | 6 | 1 | 561 | D | | | | | | | | | | | | | | |
4/24/18 13:22 | 4/20/18 | DHY | Credit Suisse High Yield Bond Fund | | Fund | CEF | Closed-End Funds | Csam Americas Holding Corp. | NY | H | Affiliat | P | 0 | 2.64 | 0 | 0 | 0 | 289 | D | | | | | | | | | | | | | | |
4/20/18 08:43 | 4/19/18 | CIK | Credit Suisse Asset Management Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Csam Americas Holding Corp. | NY | H | Affiliat | P | 150 | 3.25 | 0 | 46 | 9 | 555 | D | | | | | | | | | | | | | | |
4/19/18 10:05 | 4/18/18 | CIK | Credit Suisse Asset Management Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Csam Americas Holding Corp. | NY | H | Affiliat | P | 150 | 3.25 | 0 | 46 | 10 | 509 | D | | | | | | | | | | | | | | |
4/19/18 09:39 | 4/18/18 | DHY | Credit Suisse High Yield Bond Fund | | Fund | CEF | Closed-End Funds | Csam Americas Holding Corp. | NY | H | Affiliat | P | 135 | 2.65 | 0 | 51 | 21 | 289 | D | | | | | | | | | | | | | | |
4/5/18 08:24 | 4/4/18 | CIK | Credit Suisse Asset Management Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Csam Americas Holding Corp. | NY | H | Affiliat | P | 45 | 3.27 | 0 | 14 | 3 | 463 | D | | | | | | | | | | | | | | |
4/5/18 08:12 | 3/23/18 | CIK | Credit Suisse Asset Management Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Csam Americas Holding Corp. | NY | H | Affiliat | P | 90 | 3.21 | 0 | 28 | 7 | 449 | D | | | | | | | | | | | | | | |
4/4/18 08:00 | 4/3/18 | CIK | Credit Suisse Asset Management Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Csam Americas Holding Corp. | NY | H | Affiliat | P | 117 | 3.26 | 0 | 36 | 9 | 421 | D | | | | | | | | | | | | | | |
4/3/18 08:26 | 4/2/18 | CIK | Credit Suisse Asset Management Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Csam Americas Holding Corp. | NY | H | Affiliat | P | 116 | 3.23 | 0 | 36 | 10 | 385 | D | | | | | | | | | | | | | | |
4/2/18 14:37 | 3/29/18 | CIK | Credit Suisse Asset Management Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Csam Americas Holding Corp. | NY | H | Affiliat | P | 105 | 3.22 | 0 | 33 | 10 | 349 | D | | | | | | | | | | | | | | |
3/29/18 07:51 | 3/28/18 | CIK | Credit Suisse Asset Management Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Csam Americas Holding Corp. | NY | H | Affiliat | P | 76 | 3.19 | 0 | 24 | 8 | 317 | D | | | | | | | | | | | | | | |
3/28/18 08:27 | 3/27/18 | CIK | Credit Suisse Asset Management Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Csam Americas Holding Corp. | NY | H | Affiliat | P | 105 | 3.21 | 0 | 33 | 12 | 293 | D | | | | | | | | | | | | | | |
3/27/18 08:36 | 3/26/18 | CIK | Credit Suisse Asset Management Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Csam Americas Holding Corp. | NY | H | Affiliat | P | 104 | 3.19 | 0 | 33 | 14 | 261 | D | | | | | | | | | | | | | | |
3/23/18 11:25 | 3/22/18 | DHY | Credit Suisse High Yield Bond Fund | | Fund | CEF | Closed-End Funds | Csam Americas Holding Corp. | NY | H | Affiliat | P | 45 | 2.65 | 0 | 17 | 8 | 239 | D | | | | | | | | | | | | | | |
3/23/18 11:13 | 3/22/18 | CIK | Credit Suisse Asset Management Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Csam Americas Holding Corp. | NY | H | Affiliat | P | 90 | 3.22 | 0 | 28 | 14 | 228 | D | | | | | | | | | | | | | | |
3/22/18 10:45 | 3/21/18 | DHY | Credit Suisse High Yield Bond Fund | | Fund | CEF | Closed-End Funds | Csam Americas Holding Corp. | NY | H | Affiliat | P | 176 | 2.66 | 0 | 66 | 42 | 222 | D | | | | | | | | | | | | | | |
3/22/18 10:35 | 3/21/18 | CIK | Credit Suisse Asset Management Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Csam Americas Holding Corp. | NY | H | Affiliat | P | 61 | 3.21 | 0 | 19 | 10 | 200 | D | | | | | | | | | | | | | | |
3/21/18 09:06 | 3/20/18 | DHY | Credit Suisse High Yield Bond Fund | | Fund | CEF | Closed-End Funds | Csam Americas Holding Corp. | NY | H | Affiliat | P | 134 | 2.66 | 0 | 50 | 48 | 156 | D | | | | | | | | | | | | | | |
3/21/18 08:43 | 3/20/18 | CIK | Credit Suisse Asset Management Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Csam Americas Holding Corp. | NY | H | Affiliat | P | 91 | 3.25 | 0 | 28 | 18 | 181 | D | | | | | | | | | | | | | | |
3/20/18 07:27 | 3/19/18 | DHY | Credit Suisse High Yield Bond Fund | | Fund | CEF | Closed-End Funds | Csam Americas Holding Corp. | NY | H | Affiliat | P | 61 | 2.67 | 0 | 23 | 28 | 105 | D | | | | | | | | | | | | | | |
3/20/18 07:18 | 3/19/18 | CIK | Credit Suisse Asset Management Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Csam Americas Holding Corp. | NY | H | Affiliat | P | 20 | 3.24 | 0 | 6 | 4 | 153 | D | | | | | | | | | | | | | | |
3/19/18 13:23 | 3/16/18 | DHY | Credit Suisse High Yield Bond Fund | | Fund | CEF | Closed-End Funds | Csam Americas Holding Corp. | NY | H | Affilate | P | 87 | 2.67 | 0 | 32 | 65 | 82 | D | | | | | | | | | | | | | | |
3/19/18 13:09 | 3/16/18 | CIK | Credit Suisse Asset Management Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Csam Americas Holding Corp. | NY | H | Affiliat | P | 86 | 3.24 | 0 | 27 | 22 | 147 | D | | | | | | | | | | | | | | |