Holdings of Credit Suisse Floating Rate High Income Fund
CREDIT SUISSE OPPORTUNITY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 50.4M $ in equities, 3.4 %
- Positions
- 4 in 2 countries
- Bond lines
- 4 from 4 companies
- Top ten
- 3.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DPC HOLDINGS PLC | 1,104,259 | 50.4M $ | 3.41 % |
| 2 | Altisource Portfolio Solutions SA | 6,555 | 36.5K $ | 0.00 % |
| 3 | Skillsoft Corp | 3,935 | 27.9K $ | 0.00 % |
| 4 | AKORN | 156,133 | 6.2K $ | 0.00 % |
The bonds it holds
This fund holds 4 bond lines from 4 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | STARWOOD PROPERTY TRUST INC | 1 | 1.9M $ | 0.13 % |
| 2 | Synaptics Inc | 1 | 382.3K $ | 0.03 % |
| 3 | StoneX Group Inc | 1 | 329.3K $ | 0.02 % |
| 4 | Arcosa Inc | 1 | 172.4K $ | 0.01 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 99.9 %
- United States 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 1 | 50.4M $ | 99.86 % |
| 2 | United States | 3 | 70.7K $ | 0.14 % |
Cite this page
Titelia. "Holdings of Credit Suisse Floating Rate High Income Fund". https://titelia.com/en/funds/S000010522