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 80.2K $ in equities, 0.0 %
- Positions
- 3 in 1 countries
- Bond lines
- 6 from 6 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Altisource Portfolio Solutions SA | 6,555 | 43.6K $ | 0.00 % |
| 2 | Skillsoft Corp | 3,935 | 30.4K $ | 0.00 % |
| 3 | AKORN | 156,133 | 6.2K $ | 0.00 % |
The bonds it holds
6 companies, 6 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Starwood Property Trust Inc | 1 | 1.9M $ | 0.13 % |
| 2 | StoneX Group Inc | 1 | 1.1M $ | 0.07 % |
| 3 | ERO Copper Corp | 1 | 970.8K $ | 0.06 % |
| 4 | Atkore Inc | 1 | 854.5K $ | 0.06 % |
| 5 | Synaptics Inc | 1 | 370.6K $ | 0.02 % |
| 6 | Arcosa Inc | 1 | 172K $ | 0.01 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 80.2K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Credit Suisse Floating Rate High Income Fund". https://titelia.com/en/funds/S000010522