Credit Suisse Asset Management LLC

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Ticker Symbol Fund Name Share Class Investment Objective
CRCAXCredit Suisse Commodity ACCESS Strategy FundACommodities General
CRCCXCredit Suisse Commodity ACCESS Strategy FundCCommodities General
CRCIXCredit Suisse Commodity ACCESS Strategy FundICommodities General
CRSAXCredit Suisse Commodity Return Strategy FundACommodities General
CRSCXCredit Suisse Commodity Return Strategy FundCCommodities General
CRSOXCredit Suisse Commodity Return Strategy FundInstitutionalCommodities General
CSCRCredit Suisse Commodity Rotation ETNCommodities General
MLPNCredit Suisse Cushing 30 MLP IndexEnergy MLP
CSNAXCredit Suisse Emerging Markets Equity FundAEmerging Markets
CSNCXCredit Suisse Emerging Markets Equity FundCEmerging Markets
CSNIXCredit Suisse Emerging Markets Equity FundIEmerging Markets
FIBGCredit Suisse FI Enhanced Big Cap Growth Exchange Traded NotesEquity Leverage
FIEUCredit Suisse FI Enhanced Europe 50 Exchange Traded NotesEquity Leverage
FLGECredit Suisse FI Large Cap Growth Enhanced Exchange Traded NotesEquity Leverage
CHIAXCredit Suisse Floating Rate High Income FundALoan Participation
CHOBXCredit Suisse Floating Rate High Income FundBLoan Participation
CHICXCredit Suisse Floating Rate High Income FundCLoan Participation
CSHIXCredit Suisse Floating Rate High Income FundInstitutionalLoan Participation
CGDAXCredit Suisse Global Sustainable Dividend Equity FundAGlobal Equity Income
CGDCXCredit Suisse Global Sustainable Dividend Equity FundCGlobal Equity Income
CGDIXCredit Suisse Global Sustainable Dividend Equity FundIGlobal Equity Income
GLDICredit Suisse Gold Shares Covered Call ETNCommodities Precious Metals
CSLSCredit Suisse Long/Short Liquid Index (Net)Alternative Long/Short Equity
CSAAXCredit Suisse Managed Futures Strategy FundAAlternative Managed Futures
CSACXCredit Suisse Managed Futures Strategy FundCAlternative Managed Futures
CSAIXCredit Suisse Managed Futures Strategy FundIAlternative Managed Futures
CSMACredit Suisse Merger Arbitrage Liquid IndexAlternative Event Driven
CSQAXCredit Suisse Multialternative Strategy FundAAlternative Multi-Strategy
CSQCXCredit Suisse Multialternative Strategy FundCAlternative Multi-Strategy
CSQIXCredit Suisse Multialternative Strategy FundIAlternative Multi-Strategy
MLPOCredit Suisse S&P MLP Index Exchange Traded NotesEnergy MLP
SLVOCredit Suisse Silver Shares Covered Call ETNCommodities Precious Metals
CSOAXCredit Suisse Strategic Income FundAMulti-Sector Income
CSOCXCredit Suisse Strategic Income FundCMulti-Sector Income
CSOIXCredit Suisse Strategic Income FundIMulti-Sector Income
REMLCredit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT Exchange Traded NotesReal Estate
MLTICredit Suisse X-Links Multi Asset High Income Exchange Traded NotesFlexible Portfolio
OIILCredit Suisse X-Links WTI Crude Oil Exchange Traded NotesCommodities Energy

Underlying fund data provided under license by Thomson Reuters Lipper.
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