Credit Suisse Strategic Income Fund Class I Shares (CSOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.47
-0.01 (-0.11%)
Aug 7, 2025, 9:37 AM EDT
CSOIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ssc Government Mm Gvmxx | 6.37% |
| 2 | AUTBRA.L 12.21.28 19 | ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B | 0.82% |
| 3 | EQNLN.8.5 11.15.29 144A | Armor Holdco Inc. 8.5% | 0.67% |
| 4 | QUESFT.L 02.01.29 3 | OID OL INTERMEDIATE I LLC TERM LOAN 2 | 0.66% |
| 5 | RP.L 04.24.28 1 | REALPAGE, INC. 1ST LIEN TERM LOAN | 0.64% |
| 6 | VRTU.7.125 12.15.28 144A | Austin HoldCo Inc and Virtusa Corporation 7.125% | 0.64% |
| 7 | NOG.8.125 03.01.28 144A | Northern Oil And Gas, Inc. 8.125% | 0.63% |
| 8 | TEKNI.12.75 12.31.28 144A | Trident TPI Holdings Inc 12.75% | 0.61% |
| 9 | ASCENS.L 08.02.28 7 | AQGEN ISLAND HOLDINGS INC 2024 TERM LOAN B | 0.59% |
| 10 | n/a | Solarwinds Holdings Inc 2025 Term Loan | 0.57% |
| 11 | ATHENA.L 02.15.29 7 | ATHENAHEALTH INC 2022 TERM LOAN B | 0.57% |
| 12 | MAGLLC.8.25 08.01.31 144A | LCM Investments Holdings II LLC 8.25% | 0.57% |
| 13 | n/a | Clarios Global Lp 2024 Usd Term Loan B | 0.56% |
| 14 | ARGIHC.L 12.15.27 9 | IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B | 0.54% |
| 15 | EDR.L 03.24.32 1 | EOC BORROWER LLC TERM LOAN B | 0.53% |
| 16 | BLKCQP.7.5 12.15.33 | CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5% | 0.53% |
| 17 | USRADS.L 12.15.27 3 | US RADIOLOGY SPECIALISTS INC 2024 TERM LOAN B | 0.53% |
| 18 | HBGCN.L 06.20.30 19 | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | 0.53% |
| 19 | HEXWIN.5.375 10.31.26 144A | Ca Magnum Holdings 5.375% | 0.52% |
| 20 | SLH.L 06.05.28 9 | POLARIS NEWCO, LLC USD TERM LOAN B | 0.51% |
| 21 | DEATIR.8 02.01.28 144A | Dealer Tire LLC 8% | 0.51% |
| 22 | FMCN.9.375 03.01.29 144A | First Quantum Minerals Ltd. 9.375% | 0.51% |
| 23 | FLYRES.L 12.04.28 4 | FLYNN RESTAURANT FLYNN RESTAURANT TERM LOAN B 1 | 0.51% |
| 24 | TROX.4.625 03.15.29 144A | Tronox Incorporated 4.625% | 0.50% |
| 25 | TRK.4.875 11.01.27 144A | Speedway Motorsports LLC / Speedway Funding II Inc 4.875% | 0.49% |
As of Jun 30, 2025