Tax and Other Information

2023

• Information about 2023 ESTIMATED Year End Distributions (PDF)
• CS Commodity Return Strategy Fund 2023 ESTIMATED Year-End Special Dividend (PDF)
• Credit Suisse Funds October 2023 Distribution (PDF)
• Credit Suisse Preliminary Distribution Notification (PDF)
• CS Multialternative Strategy Fund Transparency Report 7/31/2023 (PDF)
• Credit Suisse Funds July 2023 Distribution (PDF)
• Credit Suisse Preliminary Distribution Notification (PDF)
• CS Multialternative Strategy Fund Transparency Report 4/30/2023 (PDF)
• Credit Suisse Funds March 2023 Distribution (PDF)
• CS Multialternative Strategy Fund Transparency Report 1/31/2023 (PDF)
• Credit Suisse Preliminary Distribution Notification (PDF)

2022

• Credit Suisse Open End Mutual Funds 2022 Tax Guide (PDF)
• CS Multialternative Strategy Fund Transparency Report 10/31/2022 (PDF)
• Information about 2022 FINAL Year End Distributions (PDF)
• CS Commodity Return Strategy Fund 2022 FINAL Year-End Special Dividend (PDF)
• Credit Suisse Funds October 2022 Final Distribution (PDF)
• Credit Suisse Preliminary Distribution Notification (PDF)
• Credit Suisse Funds July 2022 Final Distribution (PDF)
• Credit Suisse Preliminary Distribution Notification (PDF)
• Credit Suisse Funds March 2022 Final Distribution (PDF)
• Credit Suisse Preliminary Distribution Notification (PDF)

2021

• Credit Suisse Reporting Managed Futures 2021 UK (PDF)
• Credit Suisse Open End Mutual Funds 2021 Tax Guide (PDF)
• Information about 2021 FINAL Year End Distributions (PDF)
• CS Commodity Return Strategy Fund 2021 Estimated Year-End Special Dividend (PDF)
• Information About 2021 Estimated Year-End Distributions (PDF)
• CS Trust- Commodity Return Strategy Fund Reverse Share split (PDF)
• CS Commodity Return Strategy Fund Reverse Share Split (PDF)
• Commodities Fund Reverse Share Split FAQ (PDF)
• Information about 2021 June Distribution (PDF)
• Credit Suisse Funds Supplement regarding Class C conversion (PDF)

2020

• Credit Suisse Reporting Managed Futures 2020 UK (PDF)
• CS Trust - Commodity Return Strategy Portfolio - Form 8937 FYE 2020
• CS Commodity Return Strategy Fund - Form 8937 FYE 2020
• CS High Yield Bond Fund, Inc. - Form 8937 FYE 2020
• Information about 2020 FINAL Year End Distributions (PDF)
• Credit Suisse 2020 Estimated Year End Distributions (PDF)
• CS High Yield Bond Fund, Inc. - Form 8937 FYE 2019
• CS Asset Management Income Fund, Inc. - Form 8937 FYE 2019
• CS Strategic Income Fund - Form 8937 FYE 2019 (PDF)
• Credit Suisse Reporting Managed Futures 2019 UK (PDF)
• Information about 2020 FINAL March Distributions (PDF)
• Information About 2020 ESTIMATED March Distributions (PDF)
• Credit Suisse Open End Mutual Funds 2019 Tax Guide (PDF)

2019

• CS Multialternative Strategy Fund Supplement to the Summary Prospectus 12/30/19 (PDF)
• Credit Suisse Final Annual Distribution Notification (PDF)
• Information About 2019 Estimated Year-End Distributions (PDF)
• Credit Suisse Strategic Income Fund Supplement Prospectus 11/12/2019 (PDF)
• Credit Suisse Commodity Return Strategy Fund 9/30/19 Dividend (PDF)
• Credit Suisse Trust Commodity Return Strategy Portfolio 9/30/19 Dividend (PDF)
• Credit Suisse Trust Commodity Return Strategy 6/28/19 Dividend (PDF)
• Credit Suisse Commodity Return Strategy Fund 6/28/19 Dividend (PDF)
• Credit Suisse Reporting Managed Futures 2018 UK (PDF)
• Credit Suisse Floating Rate High Income Fund Supplement Prospectus 4/22/19 (PDF)
• Credit Suisse Trust Commodity Return Strategy Portfolio 3/29/19 Dividend (PDF)
• Credit Suisse Commodity Return Strategy Fund 3/29/19 Dividend Announcement (PDF)
• Credit Suisse Open End Mutual Funds 2018 Tax Guide (PDF)
• Credit Suisse Closed End Mutual Funds Dividend Schedule 2019 (PDF)
• Credit Suisse Open End Mutual Funds Dividend Schedule 2019 (PDF)

2018

• CS Commodity ACCESS Strategy Fund – Form 8937 FYE 2018
• CS High Yield Bond Fund – Form 8937 FYE 2018
• CS Strategic Income Fund – Form 8937 FYE 2018
• CIK QII Tax Information 2018
• Final Information About 2018 Year-End Distributions
• CS Commodity Return Strategy Fund 12/20/2018 Distribution
• Information About 2018 Estimated Year-End Distributions
• CS Commodity Return Strategy Fund 12/20/2018 Preliminary Distribution
• Commodity Return Strategy Fund 9/28/18 Dividend Announcement
• Trust Commodity Return Strategy Portfolio 9/28/18 Dividend
• Commodity Return Strategy Fund 6/29/2018 Dividend Announcement
• Trust Commodity Return Strategy Portfolio 6/29/18 Dividend
• Trust Commodity Return Strategy Portfolio 3/29/18 Dividend
• Credit Suisse Asset Management Income Fund – Form 8937 (PDF)
• Credit Suisse High Yield Bond Fund – Form 8937 (PDF)
• Credit Suisse Emerging Markets Equity Fund - Form 8937 (PDF)
• Floating Rate High Income Fund – Form 8937 (PDF)
• Strategic Income Fund - Form 8937 (PDF)

2017

• Credit Suisse Reporting Managed Futures 2017 UK (PDF)
• Credit Suisse Important Tax Information Regarding Your Mutual Funds (PDF)
• Credit Suisse Commodity Return Strategy Fund Ordinary Income Distribution FINAL (PDF)
• Credit Suisse Commodity ACCESS Strategy Fund Ordinary Income Distribution FINAL (PDF)
• Credit Suisse Final 2017 Year-End Distributions (PDF)
• Credit Suisse Commodity Return Strategy Fund Ordinary Income Distribution Preliminary Announcement (PDF)
• Credit Suisse Commodity Access Strategy Fund Ordinary Income Distribution Preliminary Announcement (PDF)
• Credit Suisse Mutual Funds Preliminary 2017 Year-End Distributions (PDF)
• Credit Suisse Trust Commodity Return Strategy Portfolio Final (PDF)
• Credit Suisse Trust Commodity Return Strategy Portfolio (PDF)
• 2017 Floating Rate High Income Fund – Form 8937 (PDF)
• 2017 Credit Suisse High Yield Bond Fund – Form 8937 (PDF)
• 2017 Credit Suisse Asset Management Income Fund – Form 8937 (PDF)

2016

• Credit Suisse Final 2016 Year-End Distributions (PDF)
• Credit Suisse Mutual Funds Preliminary 2016 Year-End Distributions (PDF)

2015

• 2015 Strategic Income Fund - Form 8937 (PDF)
• 2015 Floating Rate High Income Fund – Form 8937 (PDF)
• Credit Suisse Mutual Funds FINAL 2015 Year-End Ordinary Income Distributions (PDF)
• Credit Suisse Mutual Funds FINAL 2015 Year-End Distributions (PDF)
• Credit Suisse Mutual Funds Preliminary 2015 Year-End Distributions (PDF)

2014

• Credit Suisse Mutual Funds FINAL 2014 Year-End Ordinary Income Distributions (PDF)
• Credit Suisse Mutual Funds FINAL 2014 Year-End Distributions (PDF)
• Credit Suisse Mutual Funds Preliminary 2014 Year-End Distributions (PDF)

2013

• Credit Suisse Asset Management Income Fund, Inc Return of Capital Form 8937 (PDF)
• Credit Suisse High Yield Bond Fund, Return of Capital (PDF)
• Credit Suisse Mutual Funds FINAL 2013 Year-End Distributions (PDF)
• Credit Suisse Commodity Return Strategy Fund Estimated Year-End Distribution (PDF)
• Credit Suisse Mutual Funds Preliminary 2013 Year-End Distributions (PDF)

2012

• Commodity Return Strategy Fund Distribution Notice (PDF)
• Year End Capital Gains (PDF)

2010

• Mutual Fund Tax Information (PDF)

2009

• Estimated Year-End Special Ordinary Income Dividend (PDF)
• Mutual Fund Tax Information (PDF)
• Estimated Year-End Capital Gains Distributions (PDF)

2008

• Mutual Fund Tax Information (PDF)

2007

• Mutual Fund Tax Information (PDF)

2006

• Mutual Fund Tax Information (PDF)

2005

• Mutual Fund Tax Information (PDF)