1. No category

The following portfolio data of the investment fund mentioned in this publication is “as of” the date indicated. All figures are not
audited and this portfolio data should not be relied upon as a complete listing of the investment fund’s holdings (or of the investment
fund’s top holdings) as information on particular holdings may be withheld if it is in the investment fund’s interest to do so.
Credit Suisse Nova (Lux) Global Senior Loan Fund Portfolio Holdings as of October 31, 2011
Industry
Borrower
Asset
Country
Moody's Rating
Par Value
MV Exposure
Spread/Coupon
Automobile
Federal-Mogul Corporation
Chrysler Group LLC
Federal-Mogul Corporation
KAR Auction Services, Inc.
Tranche C Term Loan
Tranche B Term Loan
Tranche B Term Loan
Term Loan
USA
USA
USA
USA
Ba3
Ba2
Ba3
Ba3
336962.6
498750.0
660446.7
748125.0
317587.3
467578.1
622471.0
743681.1
1.94%
4.75%
1.94%
3.75%
2244284.3
2151317.6
Banking
Ocwen Financial Corporation
Initial Term Loan
USA
B1
487500.0
485062.5
5.50%
Beverage, Food and Tobacco
OSI Restaurant Partners, LLC
NBTY, INC.
Michael Foods Group, Inc. (f/k/a M-Foods Holdings, Inc.)
Pinnacle Foods Finance LLC
DineEquity, Inc.
Del Monte Foods Company
JBS USA, LLC
Loan
Term B-1 Loan
Term B Facility
Term Loan
Term B-1 Loan
Initial Term Loan
Initial Term Loan
USA
USA
USA
USA
USA
USA
USA
B3
Ba3
B1
Ba3
Ba2
Ba3
Ba3
498407.8
498743.7
498746.9
498938.1
750000.0
997500.0
997500.0
474524.1
496793.6
491579.9
489897.3
745582.5
967575.0
977550.0
2.25%
3.25%
3.00%
2.50%
3.00%
3.00%
3.00%
4739836.5
4643502.4
Broadcasting and Entertainment
YPSO Holding SA
YPSO Holding SA
Midcontinent Communications
IMG Worldwide, Inc.
Cequel Communications, LLC
YPSO Holding SA
Local TV Finance, LLC
CSC Holdings, LLC (fka CSC Holdings Inc (Cablevision))
Bresnan Broadband Holdings, LLC
TWCC Holding Corp.
Charter Communications Operating, LLC
UPC Financing Partnership
B (Acq )1-II Facility
B (Acq )2-II Facility
Term B Loan
New Tranche B Term Loan
Term Loan
B (Recap)1-II Facility
Term Loan
Incremental B-3 Extended Term Loan
Term B Loan
Term Loan (2011)
Term C Loan
Facility S
France
France
USA
USA
USA
France
USA
USA
USA
USA
USA
Netherlands
NR
NR
B1
Ba2
Ba2
NR
B2
Baa3
Ba3
Ba3
Ba1
Ba3
327556.6
438153.0
498740.6
498750.0
598433.4
626946.1
662306.5
748101.3
748115.6
748120.3
997461.9
1383700.0
278970.1
373161.8
486586.2
485034.4
586051.8
531562.6
626542.0
738375.9
739078.3
747888.4
987128.2
1321724.1
8276385.3
7902103.9
2.25%
2.25%
3.00%
4.25%
2.00%
2.25%
2.00%
1.75%
3.00%
3.25%
3.25%
3.75%
Buildings and Real Estate
Nortek, Inc.
Loan
USA
B1
748120.3
733157.9
4.00%
Chemicals, Plastics and Rubber
AZ Chem US Inc.
Momentive Performance Materials (fka Blitz 06-103 GMBH)
Chemtura Corporation
Huntsman International LLC
Ineos Holdings Limited
Ineos Holdings Limited
Styron S.A.R.L.
Harko C.V.(OM Group, Inc.)
PQ Corporation (fka Niagara Acquisition, Inc.)
New Term Loan
Tranche B-1B Term Loan
Term Facility
Extended Term B Loan
Term B1 Facility (New)
Term C1 Facility (New)
Term Loan
Term B Dollar Loan
Original Term Loan (First Lien)
USA
USA
USA
USA
United Kingdom
United Kingdom
Luxembourg
USA
USA
B1
Ba3
Ba1
Ba2
Ba3
Ba3
B1
Ba2
B3
487719.3
498691.1
600000.0
650000.0
664939.9
730052.8
748115.6
750000.0
1000000.0
486807.3
468520.3
598500.0
625085.5
676024.4
745873.0
682468.4
743437.5
943750.0
3.25%
3.50%
4.00%
2.50%
4.50%
5.00%
4.50%
4.25%
3.25%
6129518.6
5970466.4
Containers, Packaging and Glass
Exopack, LLC/Cello-Foil Products, Inc.
Inuit US Holdings, Inc. (aka Pertus & Mauser)
Inuit US Holdings, Inc. (aka Pertus & Mauser)
Sealed Air B.V. (Diversey Europe B.V.)
Berry Plastics Holding Corporation
Term Loan B
Facility B2
Facility C2
Euro Term B Advance
Term C Loan
USA
Germany
Germany
Netherlands
USA
B1
B3
B3
Ba1
B1
498750.0
500000.0
500000.0
690120.4
1994778.1
488775.0
399585.0
402085.0
686669.8
1899308.0
4183648.4
3876422.8
Diversified Natural Resources, Precious Metals and
U.S. Foodservice, Inc.
Term Loan
USA
B3
498697.9
460462.8
2.50%
Diversified/Conglomerate Manufacturing
Veyance Technologies, Inc.
Veyance Technologies, Inc.
Electrical Components International, Inc.
Rexnord LLC/RBS Global, Inc.
Pro Mach, Inc.
Delayed Draw Term Loan
Initial Term Loan
Term Loan
Tranche B-2 Term B Loan
Term Loan
USA
USA
USA
USA
USA
B3
B3
B1
Ba3
B2
62479.7
436222.0
748115.6
934159.1
997500.0
56053.1
391352.2
703228.6
901463.5
977550.0
2.50%
2.50%
5.25%
2.25%
4.75%
3178476.4
3029647.5
Diversified/Conglomerate Service
Carlson Wagonlit B.V.
Inventiv Health, Inc. (fka Ventive Health, Inc)
Floating - 05/2015 - XS0273439298
Term B-3 Loan
France
USA
B2
B1
311332.5
498750.0
258406.0
492515.6
810082.5
750921.6
5.00%
2.38%
2.63%
4.50%
2.00%
5.75%
5.25%
Electronics
Finance
Healthcare, Education and Childcare
Technicolor S.A. (fka Thomson)
Hyland Software, Inc.
Eagle Parent Inc.
Microsemi Corporation
Verint Systems Inc.
Technicolor S.A. (fka Thomson)
Spansion LLC
SunGard Data Systems Inc (Solar Capital Corp.)
Term A2 Facility
New Term Loan
Term B Loan
Term Loan B
Term Loan 2011
Term B2 Facility
Loan
Incremental Term B Loan
BNY ConvergEX Group, LLC
Term Loan Second Lien (EZE)
BNY ConvergEX Group, LLC
Term Loan First Lien (EZE)
BNY ConvergEX Group, LLC
Term Loan Second Lien (TOP)
Vantiv, LLC (fka Fifth Third Processing Solutions, LLC)
Term B-1 Loan (First Lien)
BNY ConvergEX Group, LLC
Term Loan First Lien (TOP)
iStar Financial Inc.
Tranche A-1 Loan
First Data Corporation
Non Extending B-3 Term Loan
Springleaf Financial Funding Company (fka American General Finance CorporationInitial Loan
Warner Chilcott Company, LLC
WC Luxco S.A.R.L. (Warner Chilcott)
United Surgical Partners International, Inc.
Warner Chilcott Corporation
Ardent Medical Services, Inc.
Capsugel Holdings US, Inc.
Kinetic Concepts, Inc.
Grifols Inc.
United Surgical Partners International, Inc.
Catalent Pharma Solutions, Inc. (f/k/a Cardinal Health 409, Inc.)
Drumm Investors LLC (aka Golden Living)
Term B-2 Loan
Term B-3 Loan
Delayed Draw Term Loan
Term B-1 Loan
Tranche B Term Loan
Initial Term Loan
Euro Term B-1 Loan
U.S. Tranche A Term Loan
Tranche B Term Loan
Dollar Term Loan
Term Loan
France
USA
USA
USA
USA
France
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
USA
Luxembourg
USA
USA
USA
USA
United States
USA
USA
USA
USA
B3
B2
Ba3
Ba2
B1
B3
Ba3
B3
B1
B1
B1
Ba3
B1
B1
B1
B2
Ba3
Ba3
Ba3
Ba3
B1
B1
Ba1
Ba3
Ba3
Ba3
B1
299019.6
498743.7
498750.0
500000.0
500000.0
686274.5
748101.3
1000000.0
243452.8
482534.5
483787.5
500000.0
494375.0
558744.1
734635.4
992500.0
4730889.1
4490029.4
147789.3
294835.7
352210.7
498746.9
702651.8
848382.0
1000000.0
1000000.0
147050.3
292500.6
350449.7
496253.1
697086.8
840254.5
924170.0
912860.0
4844616.3
4660625.0
113999.3
156749.0
160798.0
227998.6
500000.0
500000.0
691850.0
750000.0
836598.5
997395.8
997440.3
113037.1
155426.1
153642.5
226074.3
485000.0
499690.0
687525.9
746872.5
799369.9
948772.8
903680.9
5932829.6
5719092.0
5.00%
4.25%
3.75%
4.50%
3.25%
6.00%
3.50%
3.50%
7.00%
3.75%
7.00%
3.25%
3.75%
3.75%
2.75%
4.25%
3.25%
3.25%
2.00%
3.25%
5.00%
4.00%
5.75%
3.75%
2.00%
2.25%
3.75%
Home and Office Furnishings, Housewares, and Durab
Spectrum Brands, Inc.
New Term Loan
USA
B1
511096.3
510329.6
4.00%
Hotels, Motels, Inns, and Gaming
VML US Finance LLC (aka Venetian Macau)
VML US Finance LLC (aka Venetian Macau)
Term B Delayed Draw Project Loan
Term B Funded Project Loan
USA
USA
Ba3
Ba3
362748.7
628012.9
361312.2
625525.9
4.50%
4.50%
990761.6
986838.1
Leisure, Amusement, Motion Pictures, Entertainment
Bombardier Recreational Products Inc.
Six Flags Theme Parks, Inc.
Deluxe Entertainment Services Group Inc.
AMC Entertainment Inc.
Cedar Fair, L.P.
Fitness First Finance Limited
Term Loan
Tranche B Term Loan
Tranche B Loan
Term B-2 Loan (Extending)
U.S. Term-1 Loan
Facility B3 (Aus)
Canada
USA
USA
USA
USA
United Kingdom
B2
B1
Ba3
Ba2
Ba2
B2
500000.0
500000.0
575675.7
598412.7
738501.8
1317370.3
475625.0
500715.0
563200.8
583829.4
737268.5
1053896.3
4229960.5
3914535.0
502138.8
502138.8
600000.0
414962.5
417473.2
598248.0
1604277.7
1430683.7
Machinery (Non-Agriculture, Non-Construction, Non-
Mining, Steel, Iron and Non-Precious Metals
Oil and Gas
Kion Group GMBH(formerly Neggio Holdings 3 GMBH)
Kion Group GMBH(formerly Neggio Holdings 3 GMBH)
Terex Corporation
JMC Steel Group, Inc.
Noranda Aluminum Acquisition Corporation
Delphi Acquisition Holding I B.V. (fka Dockwise)
Delphi Acquisition Holding I B.V. (fka Dockwise)
Varel Funding Corp.
Facility B (USD)
Facility C (USD)
U.S. Term Loan
Term Loan
Floating - 05/2015 - 65543AAB0
Facility D2
Facility D1
Term Loan
Germany
Germany
USA
USA
USA
Netherlands
Netherlands
USA
B3
B3
Ba2
B1
B2
B1
B1
B3
Printing and Publishing
Harland Clarke Holdings Corp. (fka Clarke American Corp.)
Tranche B Term Loan
USA
B1
Retail Stores
Pilot Travel Centers LLC
Academy, LTD.
BJ's Wholesale Club, Inc.
Nebraska Book Company, Inc.
General Nutrition Centers, Inc.
Claire's Stores Inc.
Rite Aid Corporation
Initial Tranche B Term Loan
Initial Term Loan
Loan (First Lien)
Term Loan Facility
Tranche B Term Loan
Term B Loan
Tranche 5 Term Loan
USA
USA
USA
USA
USA
USA
USA
Ba2
B2
B1
Caa2
B1
B3
B3
Telecommunications
Telesat Canada
Telesat Canada
Cellular South, Inc.
Avaya Inc.
Intelsat Jackson Holdings S.A. (fka Intelsat Jackson Holdings, Ltd.)
U.S. Term II Loan
U.S. Term I Loan
Term Loan
Term B-1 Loan
Tranche B Term Loan
Canada
Canada
USA
USA
Luxembourg
B1
B1
Ba3
B1
B1
2.50%
3.75%
4.25%
3.25%
3.00%
4.13%
2.25%
2.50%
4.00%
598496.2
883339.0
595503.8
821505.3
1481835.2
1417009.0
3.25%
4.00%
217158.3
434316.7
474576.3
186756.2
373512.3
460339.0
1126051.3
1020607.5
997395.8
836745.3
2.50%
486899.0
500000.0
500000.0
500000.0
600000.0
1000000.0
1000000.0
485073.1
493750.0
498125.0
491875.0
595998.0
880630.0
945000.0
3.25%
4.50%
5.75%
6.00%
3.00%
2.75%
3.25%
4586899.0
4390451.1
39449.7
459255.5
498750.0
997385.1
997493.7
38611.4
449496.3
488525.6
948144.2
988765.7
2992334.0
2913543.2
4.50%
4.50%
6.00%
3.00%
3.00%
3.50%
2.75%
3.75%
Source: Credit Suisse. Data as of October 31, 2011.
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Every investment involves risk, especially with regard to fluctuations in value and return. Investments in foreign currencies involve the additional risk that the foreign currency might lose value against the investor's reference currency. Information and data provided at publication date are subject to
change without prior notice especially given the rapidly changing market environment. CS disclaims responsibility for updating this data and should not be liable to any user of this information or to any other person or entity for the inaccuracy of information or any errors or omissions in its content,
regardless of the cause of such inaccuracy, error or omission. Due to ongoing portfolio transactions, the investments and percentages may have changed by the time you purchase units in the investment fund. Any research and analysis contained in this document has been procured by CS for its
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