Credit Suisse Strategic Income Fund Class A Shares (CSOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.44
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
CSOAX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ssc Government Mm Gvmxx | 1.98% |
| 2 | HBGCN.L 06.20.30 19 | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | 0.84% |
| 3 | AUTBRA.L 12.21.28 19 | ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B | 0.72% |
| 4 | EQNLN.8.5 11.15.29 144A | Asteroid Private Merger Sub Inc. 8.5% | 0.71% |
| 5 | RP.L 04.24.28 1 | REALPAGE, INC. 1ST LIEN TERM LOAN | 0.70% |
| 6 | VRTU.7.125 12.15.28 144A | Austin HoldCo Inc and Virtusa Corporation 7.125% | 0.70% |
| 7 | NOG.8.125 03.01.28 144A | Northern Oil And Gas, Inc. 8.125% | 0.68% |
| 8 | ASCENS.L 08.02.28 7 | AQGEN ISLAND HOLDINGS INC 2024 TERM LOAN B | 0.64% |
| 9 | ATHENA.L 02.15.29 7 | ATHENAHEALTH INC 2022 TERM LOAN B | 0.62% |
| 10 | MAGLLC.8.25 08.01.31 144A | LCM Investments Holdings II LLC 8.25% | 0.61% |
| 11 | n/a | Solarwinds Holdings Inc 2025 Term Loan | 0.61% |
| 12 | n/a | Clarios Global Lp 2024 Usd Term Loan B | 0.61% |
| 13 | TEKNI.12.75 12.31.28 144A | Trident TPI Holdings Inc 12.75% | 0.60% |
| 14 | ARGIHC.L 12.15.27 9 | IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B | 0.59% |
| 15 | USRADS.L 12.15.27 3 | US RADIOLOGY SPECIALISTS INC 2024 TERM LOAN B | 0.57% |
| 16 | EDR.L 03.24.32 1 | EOC BORROWER LLC TERM LOAN B | 0.57% |
| 17 | BLKCQP.7.5 12.15.33 | CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5% | 0.56% |
| 18 | SLH.L 06.05.28 9 | POLARIS NEWCO, LLC USD TERM LOAN B | 0.56% |
| 19 | FLYRES.L 12.04.28 4 | FLYNN RESTAURANT FLYNN RESTAURANT TERM LOAN B 1 | 0.55% |
| 20 | FMCN.9.375 03.01.29 144A | First Quantum Minerals Ltd. 9.375% | 0.55% |
| 21 | TRK.4.875 11.01.27 144A | Speedway Motorsports LLC / Speedway Funding II Inc 4.875% | 0.53% |
| 22 | VANSPE.L 10.26.26 7 | VANTAGE SPLTY CHEMICALS INC 2023 TERM LOAN B | 0.53% |
| 23 | TROX.4.625 03.15.29 144A | Tronox Incorporated 4.625% | 0.53% |
| 24 | PERCOR.L 02.01.28 1 | PERATON CORP TERM LOAN B | 0.53% |
| 25 | n/a | Voyager Parent Llc Term Loan B | 0.52% |
| 26 | n/a | Bifm Us Finance Llc 2024 Incremental Term Loan | 0.51% |
| 27 | n/a | Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3 | 0.51% |
| 28 | TIBX.L 03.29.29 12 | CLOUD SOFTWARE GROUP INC 2024 1ST LIEN TERM LOAN B | 0.50% |
| 29 | PROLAM.L 09.15.28 13 | PROAMPAC PG BORROWER LLC 2024 TERM LOAN | 0.50% |
| 30 | QUESFT.L 02.01.29 3 | OID OL INTERMEDIATE I LLC TERM LOAN 2 | 0.50% |
| 31 | n/a | Mh Sub I Llc 2024 Term Loan B4 | 0.49% |
| 32 | TRAINC.L 10.10.28 1 | ESCAPE VELOCITY HOLDINGS, INC. TERM LOAN | 0.48% |
| 33 | n/a | Ardonagh Midco 3 Plc 2024 Usd Term Loan B | 0.48% |
| 34 | EROCN.6.5 02.15.30 144A | Ero Copper Corp 6.5% | 0.48% |
| 35 | CASCRE.L 12.29.28 5 | CAST CREW LLC 2021 INCREMENTAL TERM LOAN | 0.48% |
| 36 | CULLHO.L 07.31.28 12 | AI AQUA MERGER SUB INC 2024 1ST LIEN TERM LOAN B | 0.48% |
| 37 | n/a | Eagleview Technology Corp 2025 Term Loan | 0.47% |
| 38 | DEATIR.8 02.01.28 144A | Dealer Tire LLC 8% | 0.46% |
| 39 | VRT.L 03.02.27 9 | VERTIV GROUP CORPORATION 2024 TERM LOAN B | 0.46% |
| 40 | PIKE.5.5 09.01.28 144A | Pike Corporation 5.5% | 0.46% |
| 41 | ZMINFO.3.875 02.01.29 144A | Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875% | 0.45% |
| 42 | FOCS.6.75 09.15.31 144A | Focus Financial Partners LLC 6.75% | 0.45% |
| 43 | MTN.6.5 05.15.32 144A | Vail Resorts, Inc. 6.5% | 0.45% |
| 44 | SIGLN.L 07.01.31 8 | BROWN GROUP HOLDING, LLC TERM LOAN B | 0.44% |
| 45 | ALIANT.6.75 04.15.28 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 0.44% |
| 46 | CZR.L 02.06.30 3 | CAESARS ENTERTAINMENT CORP TERM LOAN B | 0.44% |
| 47 | ABCSUP.4 01.15.28 144A | American Builders & Contractors Supply Co., Inc. 4% | 0.44% |
| 48 | n/a | Cineworld Equity | 0.44% |
| 49 | WEX.6.5 03.15.33 144A | WEX Inc 6.5% | 0.44% |
| 50 | CEINTE.L 03.25.32 4 | CE INTERMEDIATE I LLC 2025 TERM LOAN B | 0.43% |
As of May 31, 2025