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Credit Suisse Floating Rate Trust Cl 45 (0P00012JJ6)

US Funds

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17.030 -0.006 -0.03%

13/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 85.12M

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0P00012JJ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Floating Rate Trust Fee CL 45 (0P00012JJ6) fund. Our Credit Suisse Floating Rate Trust Fee CL 45 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.460	4.460
Shares	0.180	0.180
Bonds	95.240	95.240
Other	0.120	0.120

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	16.625
Price to Book	-	2.223
Price to Sales	0.210	0.781
Price to Cash Flow	-	6.130
Dividend Yield	-	2.281
5 Years Earnings Growth	-	12.416

Sector Allocation

Name	Net %	Category Average
Communication Services	61.000	38.483
Real Estate	38.770	24.068
Energy	0.230	46.559

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 367

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5	-	1.04	-	-
Altice France Sa 2023 Usd Term Loan B14	-	0.85	-	-
CLOUD SOFTWARE GROUP INC 2024 1ST LIEN TERM LOAN B	-	0.81	-	-
POLARIS NEWCO, LLC USD TERM LOAN B	-	0.80	-	-
AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B	-	0.79	-	-
MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B	-	0.79	-	-
AMWINS GROUP INC 2025 TERM LOAN B	-	0.75	-	-
Clarios Global Lp 2024 Usd Term Loan B	-	0.75	-	-
CE INTERMEDIATE I LLC 2025 TERM LOAN B	-	0.75	-	-
ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B	-	0.72	-	-

Top Other Funds by Great Gray Trust Company, LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Credit Suisse Floating Rate Trust 0		64.46M	1.77	8.83	5.22
	Credit Suisse Floating Rate Trust 1		77.24M	1.71	8.66	5.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Flo.	17.030	-0.006	-0.03%