Credit Suisse Strategic Income Fund Class A Shares (CSOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.36
+0.02 (0.21%)
Apr 25, 2025, 4:00 PM EDT
CSOAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ssc Government Mm Gvmxx | 6.75% |
| 2 | n/a | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | 0.81% |
| 3 | EQNLN 8.5 11.15.29 144A | Asteroid Private Merger Sub Inc. 8.5% | 0.72% |
| 4 | n/a | AMWINS GROUP INC 2025 TERM LOAN B | 0.68% |
| 5 | n/a | ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B | 0.68% |
| 6 | NOG 8.125 03.01.28 144A | Northern Oil And Gas, Inc. 8.125% | 0.66% |
| 7 | VRTU 7.125 12.15.28 144A | Austin HoldCo Inc and Virtusa Corporation 7.125% | 0.66% |
| 8 | n/a | IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B | 0.65% |
| 9 | RP L 04.24.28 1 | REALPAGE, INC. 1ST LIEN TERM LOAN | 0.63% |
| 10 | n/a | AQGEN ISLAND HOLDINGS INC 2024 TERM LOAN B | 0.62% |
| 11 | QUIKHO L 02.10.32 13 | QUIKRETE HOLDINGS INC 2025 TERM LOAN B | 0.61% |
| 12 | ATHENA L 02.15.29 7 | ATHENAHEALTH INC 2022 TERM LOAN B | 0.60% |
| 13 | TEKNI 12.75 12.31.28 144A | Trident TPI Holdings Inc 12.75% | 0.59% |
| 14 | n/a | Solarwinds Holdings Inc 2025 Term Loan | 0.58% |
| 15 | n/a | Clarios Global Lp 2024 Usd Term Loan B | 0.58% |
| 16 | MAGLLC 8.25 08.01.31 144A | LCM Investments Holdings II LLC 8.25% | 0.58% |
| 17 | n/a | Eoc Borrower Llc Term Loan B | 0.55% |
| 18 | n/a | US RADIOLOGY SPECIALISTS INC 2024 TERM LOAN B | 0.55% |
| 19 | BLKCQP 7.5 12.15.33 | CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5% | 0.54% |
| 20 | n/a | FLYNN RESTAURANT FLYNN RESTAURANT TERM LOAN B 1 | 0.53% |
| 21 | n/a | POLARIS NEWCO, LLC USD TERM LOAN B | 0.53% |
| 22 | FMCN 9.375 03.01.29 144A | First Quantum Minerals Ltd. 9.375% | 0.53% |
| 23 | PERCOR L 02.01.28 1 | PERATON CORP TERM LOAN B | 0.52% |
| 24 | TRK 4.875 11.01.27 144A | Speedway Motorsports LLC / Speedway Funding II Inc 4.875% | 0.50% |
| 25 | n/a | Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3 | 0.49% |
| 26 | n/a | PROAMPAC PG BORROWER LLC 2024 TERM LOAN | 0.48% |
| 27 | n/a | Mh Sub I Llc 2024 Term Loan B4 | 0.48% |
| 28 | CASCRE L 12.29.28 5 | CAST CREW LLC 2021 INCREMENTAL TERM LOAN | 0.48% |
| 29 | SEDGEW L 02.24.28 6 | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 0.47% |
| 30 | GFF 5.75 03.01.28 | Griffon Corp 5.75% | 0.46% |
| 31 | n/a | FLEXERA SOFTWARE LLC 2024 1ST LIEN TERM LOAN | 0.46% |
| 32 | EROCN 6.5 02.15.30 144A | Ero Copper Corp 6.5% | 0.46% |
| 33 | n/a | Bifm Us Finance Llc 2024 Incremental Term Loan | 0.45% |
| 34 | n/a | Eagleview Technology Corp 2025 Term Loan | 0.44% |
| 35 | n/a | VERTIV GROUP CORPORATION 2024 TERM LOAN B | 0.44% |
| 36 | ZMINFO 3.875 02.01.29 144A | Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875% | 0.43% |
| 37 | PIKE 5.5 09.01.28 144A | Pike Corporation 5.5% | 0.43% |
| 38 | CZR L 02.06.30 3 | CAESARS ENTERTAINMENT CORP TERM LOAN B | 0.43% |
| 39 | SIGLN L 07.01.31 8 | BROWN GROUP HOLDING, LLC TERM LOAN B | 0.43% |
| 40 | MTN 6.5 05.15.32 144A | Vail Resorts, Inc. 6.5% | 0.42% |
| 41 | n/a | CE INTERMEDIATE I LLC 2025 TERM LOAN B | 0.42% |
| 42 | n/a | Sandisk Corp Term Loan B | 0.42% |
| 43 | n/a | Quest Software Us Hldgs Inc 2024 Co Op Term Loan | 0.41% |
| 44 | SNEX 7.875 03.01.31 144A | StoneX Group Inc 7.875% | 0.41% |
| 45 | CULLHO L 07.31.28 12 | AI AQUA MERGER SUB INC 2024 1ST LIEN TERM LOAN B | 0.41% |
| 46 | ASSPAR L 02.14.31 22 | ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 | 0.41% |
| 47 | TROX 4.625 03.15.29 144A | Tronox Incorporated 4.625% | 0.40% |
| 48 | ATSG 4.75 02.01.28 144A | Cargo Aircraft Management Inc 4.75% | 0.40% |
| 49 | WRLDPY 7.5 01.15.31 144A | Boost Newco Borrower LLC 7.5% | 0.39% |
| 50 | FUN 7.25 05.15.31 144A | Six Flags Entertainment Corp. 7.25% | 0.39% |
As of Mar 31, 2025