Credit Suisse Floating Rate High Income Fund C (CHICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.22
0.00 (0.00%)
At close: Apr 24, 2025
CHICX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ssc Government Mm Gvmxx | 6.91% |
| 2 | n/a | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | 1.11% |
| 3 | AMNTEC L 09.29.31 3 | AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B | 0.82% |
| 4 | n/a | ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B | 0.76% |
| 5 | n/a | IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B | 0.76% |
| 6 | n/a | AMWINS GROUP INC 2025 TERM LOAN B | 0.75% |
| 7 | n/a | Clarios Global Lp 2024 Usd Term Loan B | 0.74% |
| 8 | n/a | PROAMPAC PG BORROWER LLC 2024 TERM LOAN | 0.73% |
| 9 | n/a | VERTIV GROUP CORPORATION 2024 TERM LOAN B | 0.73% |
| 10 | ATHENA L 02.15.29 7 | ATHENAHEALTH INC 2022 TERM LOAN B | 0.70% |
| 11 | MEDIND L 10.23.28 6 | MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B | 0.69% |
| 12 | EQNLN 8.5 11.15.29 144A | Asteroid Private Merger Sub Inc. 8.5% | 0.68% |
| 13 | PERCOR L 02.01.28 1 | PERATON CORP TERM LOAN B | 0.68% |
| 14 | ASSPAR L 02.14.31 22 | ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 | 0.68% |
| 15 | SEDGEW L 02.24.28 6 | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 0.67% |
| 16 | n/a | Tempo Acquisition Llc 2025 Repriced Term Loan B | 0.66% |
| 17 | JANEST L 12.15.31 19 | JANE STREET GROUP LLC 2024 TERM LOAN B1 | 0.65% |
| 18 | n/a | AQGEN ISLAND HOLDINGS INC 2024 TERM LOAN B | 0.62% |
| 19 | n/a | US RADIOLOGY SPECIALISTS INC 2024 TERM LOAN B | 0.61% |
| 20 | n/a | Dayforce Inc 2025 Term Loan B | 0.60% |
| 21 | TIBX L 03.29.29 12 | CLOUD SOFTWARE GROUP INC 2024 1ST LIEN TERM LOAN B | 0.60% |
| 22 | n/a | Solarwinds Holdings Inc 2025 Term Loan | 0.59% |
| 23 | n/a | POLARIS NEWCO, LLC USD TERM LOAN B | 0.58% |
| 24 | n/a | Altice France Sa 2023 Usd Term Loan B14 | 0.56% |
| 25 | n/a | Sandisk Corp Term Loan B | 0.55% |
| 26 | CLGX L 06.02.28 1 | CORELOGIC INC TERM LOAN | 0.55% |
| 27 | n/a | Fugue Finance Bv 2025 Eur Term Loan B | 0.54% |
| 28 | n/a | FLYNN RESTAURANT FLYNN RESTAURANT TERM LOAN B 1 | 0.54% |
| 29 | RP L 04.24.28 1 | REALPAGE, INC. 1ST LIEN TERM LOAN | 0.53% |
| 30 | n/a | Eoc Borrower Llc Term Loan B | 0.53% |
| 31 | CASCRE L 12.29.28 5 | CAST CREW LLC 2021 INCREMENTAL TERM LOAN | 0.53% |
| 32 | CITSEC L 10.31.31 12 | CITADEL SECURITIES LP 2024 FIRST LIEN TERM LOAN | 0.52% |
| 33 | n/a | Air Comm Corporation Llc 2024 Term Loan | 0.52% |
| 34 | n/a | Quest Software Us Hldgs Inc 2024 Co Op Term Loan | 0.51% |
| 35 | ASPDEN L 12.23.27 5 | ADMI CORP 2021 TERM LOAN B2 | 0.50% |
| 36 | n/a | VANTAGE SPLTY CHEMICALS INC 2023 TERM LOAN B | 0.49% |
| 37 | n/a | ESCAPE VELOCITY HOLDINGS, INC. TERM LOAN | 0.49% |
| 38 | n/a | APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | 0.47% |
| 39 | n/a | Cqp Holdco Lp 2024 1st Lien Term Loan B | 0.47% |
| 40 | n/a | VS BUYER LLC 2024 1ST LIEN TERM LOAN B | 0.46% |
| 41 | n/a | AIR NEWCO LLC 2019 TERM LOAN B | 0.46% |
| 42 | n/a | Ankura Consulting Group Llc 2024 Repriced Term Loan B | 0.46% |
| 43 | n/a | MAUSER PACKAG SOLUTI HLDG COM 2024 TERM LOAN B | 0.46% |
| 44 | n/a | CERTARA L P 2024 TERM LOAN B | 0.46% |
| 45 | n/a | Keter Group Bv 2024 Eur Pik Term Loan B | 0.45% |
| 46 | n/a | Pointclickcare Technologie Inc 2024 Usd Term Loan B | 0.45% |
| 47 | n/a | DONCASTERS FINANCE US LLC GBP HOLDCO PIK TERM LOAN | 0.45% |
| 48 | MODG L 03.18.30 5 | TOPGOLF CALLAWAY BRANDS CORP. TERM LOAN B | 0.45% |
| 49 | n/a | FOUNDTN BLDNG MTRL HLDG CO LLC 2021 TERM LOAN | 0.45% |
| 50 | n/a | Eagleview Technology Corp 2025 Term Loan | 0.44% |
As of Mar 31, 2025