Holdings of Credit Suisse Strategic Income Fund
CREDIT SUISSE OPPORTUNITY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 251.5K $ in equities, 0.0 %
- Positions
- 4 in 1 countries
- Bond lines
- 91 from 64 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JELD-WEN Holding Inc | 118,480 | 162.3K $ | 0.01 % |
| 2 | Optimum Communications Inc | 54,000 | 85.3K $ | 0.01 % |
| 3 | Altisource Portfolio Solutions SA | 351 | 2.3K $ | 0.00 % |
| 4 | AKORN | 37,299 | 1.5K $ | 0.00 % |
The bonds it holds
64 companies, 91 bond lines. Only issuers whose shares this site already serves appear here.
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 | 4 | 251.5K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Credit Suisse Strategic Income Fund". https://titelia.com/en/funds/S000038293