Credit Suisse Floating Rate High Income Fund C (CHICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.30
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
CHICX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ssc Government Mm Gvmxx | 4.62% |
| 2 | AMNTEC.L 09.29.31 3 | AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B | 0.92% |
| 3 | MEDIND.L 10.23.28 6 | MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B | 0.87% |
| 4 | AUTBRA.L 12.21.28 19 | ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B | 0.84% |
| 5 | n/a | Clarios Global Lp 2024 Usd Term Loan B | 0.82% |
| 6 | TIBX.L 03.29.29 12 | CLOUD SOFTWARE GROUP INC 2024 1ST LIEN TERM LOAN B | 0.80% |
| 7 | ATHENA.L 02.15.29 7 | ATHENAHEALTH INC 2022 TERM LOAN B | 0.77% |
| 8 | ASSPAR.L 02.14.31 22 | ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 | 0.74% |
| 9 | HBGCN.L 06.20.30 19 | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | 0.74% |
| 10 | JANEST.L 12.15.31 19 | JANE STREET GROUP LLC 2024 TERM LOAN B1 | 0.72% |
| 11 | RP.L 04.24.28 1 | REALPAGE, INC. 1ST LIEN TERM LOAN | 0.69% |
| 12 | n/a | Tempo Acquisition Llc 2025 Repriced Term Loan B | 0.69% |
| 13 | USRADS.L 12.15.27 3 | US RADIOLOGY SPECIALISTS INC 2024 TERM LOAN B | 0.67% |
| 14 | AMWINS.L 01.30.32 10 | AMWINS GROUP INC 2025 TERM LOAN B | 0.67% |
| 15 | EQNLN.8.5 11.15.29 144A | Asteroid Private Merger Sub Inc. 8.5% | 0.67% |
| 16 | PERCOR.L 02.01.28 1 | PERATON CORP TERM LOAN B | 0.66% |
| 17 | n/a | Solarwinds Holdings Inc 2025 Term Loan | 0.65% |
| 18 | CLGX.L 06.02.28 1 | CORELOGIC INC TERM LOAN | 0.63% |
| 19 | n/a | Fugue Finance Bv 2025 Eur Term Loan B | 0.63% |
| 20 | n/a | Altice France Sa 2023 Usd Term Loan B14 | 0.63% |
| 21 | PROLAM.L 09.15.28 13 | PROAMPAC PG BORROWER LLC 2024 TERM LOAN | 0.62% |
| 22 | FLYRES.L 12.04.28 4 | FLYNN RESTAURANT FLYNN RESTAURANT TERM LOAN B 1 | 0.59% |
| 23 | MODG.L 03.18.30 5 | TOPGOLF CALLAWAY BRANDS CORP. TERM LOAN B | 0.58% |
| 24 | n/a | Sandisk Corp Term Loan B | 0.58% |
| 25 | ASCENS.L 08.02.28 7 | AQGEN ISLAND HOLDINGS INC 2024 TERM LOAN B | 0.58% |
As of May 31, 2025