Credit Suisse Strategic Income Fund Class C Shares (CSOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.47
+0.02 (0.21%)
At close: Jun 24, 2025

CSOCX Holdings List

May 31, 2025
No.SymbolName WeightShares
1n/aSsc Government Mm Gvmxx1.98%20,257,602
2HBGCN.L 06.20.30 19HUB INTERNATIONAL LIMITED 2025 TERM LOAN B0.84%8,628,337
3AUTBRA.L 12.21.28 19ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B0.72%7,426,081
4EQNLN.8.5 11.15.29 144AAsteroid Private Merger Sub Inc. 8.5%0.71%7,837,000
5RP.L 04.24.28 1REALPAGE, INC. 1ST LIEN TERM LOAN0.70%7,235,411
6VRTU.7.125 12.15.28 144AAustin HoldCo Inc and Virtusa Corporation 7.125%0.70%7,409,000
7NOG.8.125 03.01.28 144ANorthern Oil And Gas, Inc. 8.125%0.68%6,965,000
8ASCENS.L 08.02.28 7AQGEN ISLAND HOLDINGS INC 2024 TERM LOAN B0.64%6,580,492
9ATHENA.L 02.15.29 7ATHENAHEALTH INC 2022 TERM LOAN B0.62%6,374,513
10MAGLLC.8.25 08.01.31 144ALCM Investments Holdings II LLC 8.25%0.61%5,925,000
11n/aSolarwinds Holdings Inc 2025 Term Loan0.61%6,345,861
12n/aClarios Global Lp 2024 Usd Term Loan B0.61%6,235,364
13TEKNI.12.75 12.31.28 144ATrident TPI Holdings Inc 12.75%0.60%5,816,000
14ARGIHC.L 12.15.27 9IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B0.59%5,999,848
15USRADS.L 12.15.27 3US RADIOLOGY SPECIALISTS INC 2024 TERM LOAN B0.57%5,855,690
16EDR.L 03.24.32 1EOC BORROWER LLC TERM LOAN B0.57%5,881,930
17BLKCQP.7.5 12.15.33CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%0.56%5,400,000
18SLH.L 06.05.28 9POLARIS NEWCO, LLC USD TERM LOAN B0.56%5,867,802
19FLYRES.L 12.04.28 4FLYNN RESTAURANT FLYNN RESTAURANT TERM LOAN B 10.55%5,631,942
20FMCN.9.375 03.01.29 144AFirst Quantum Minerals Ltd. 9.375%0.55%5,314,000
21TRK.4.875 11.01.27 144ASpeedway Motorsports LLC / Speedway Funding II Inc 4.875%0.53%5,550,000
22VANSPE.L 10.26.26 7VANTAGE SPLTY CHEMICALS INC 2023 TERM LOAN B0.53%5,673,135
23TROX.4.625 03.15.29 144ATronox Incorporated 4.625%0.53%6,388,000
24PERCOR.L 02.01.28 1PERATON CORP TERM LOAN B0.53%6,192,013
25n/aVoyager Parent Llc Term Loan B0.52%5,436,863
26n/aBifm Us Finance Llc 2024 Incremental Term Loan0.51%5,196,181
27n/aSeaworld Parks + Entrtnmnt Inc 2024 Term Loan B30.51%5,200,420
28TIBX.L 03.29.29 12CLOUD SOFTWARE GROUP INC 2024 1ST LIEN TERM LOAN B0.50%5,167,402
29PROLAM.L 09.15.28 13PROAMPAC PG BORROWER LLC 2024 TERM LOAN0.50%5,117,822
30QUESFT.L 02.01.29 3OID OL INTERMEDIATE I LLC TERM LOAN 20.50%8,728,942
31n/aMh Sub I Llc 2024 Term Loan B40.49%5,512,514
32TRAINC.L 10.10.28 1ESCAPE VELOCITY HOLDINGS, INC. TERM LOAN0.48%4,957,332
33n/aArdonagh Midco 3 Plc 2024 Usd Term Loan B0.48%4,969,183
34EROCN.6.5 02.15.30 144AEro Copper Corp 6.5%0.48%5,010,000
35CASCRE.L 12.29.28 5CAST CREW LLC 2021 INCREMENTAL TERM LOAN0.48%5,254,062
36CULLHO.L 07.31.28 12AI AQUA MERGER SUB INC 2024 1ST LIEN TERM LOAN B0.48%4,894,575
37n/aEagleview Technology Corp 2025 Term Loan0.47%4,896,053
38DEATIR.8 02.01.28 144ADealer Tire LLC 8%0.46%4,787,000
39VRT.L 03.02.27 9VERTIV GROUP CORPORATION 2024 TERM LOAN B0.46%4,676,948
40PIKE.5.5 09.01.28 144APike Corporation 5.5%0.46%4,693,000
41ZMINFO.3.875 02.01.29 144AZoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%0.45%4,953,000
42FOCS.6.75 09.15.31 144AFocus Financial Partners LLC 6.75%0.45%4,546,000
43MTN.6.5 05.15.32 144AVail Resorts, Inc. 6.5%0.45%4,441,000
44SIGLN.L 07.01.31 8BROWN GROUP HOLDING, LLC TERM LOAN B0.44%4,547,903
45ALIANT.6.75 04.15.28 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.44%4,473,000
46CZR.L 02.06.30 3CAESARS ENTERTAINMENT CORP TERM LOAN B0.44%4,535,650
47ABCSUP.4 01.15.28 144AAmerican Builders & Contractors Supply Co., Inc. 4%0.44%4,673,000
48n/aCineworld Equity0.44%196,081
49WEX.6.5 03.15.33 144AWEX Inc 6.5%0.44%4,502,000
50CEINTE.L 03.25.32 4CE INTERMEDIATE I LLC 2025 TERM LOAN B0.43%4,450,672
As of May 31, 2025
Showing 50 of 564
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