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Credit Suisse Strategic Income Fund Class I Shares (0P0000X147)

US Funds

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9.340 0.000 0.00%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 882.88M

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0P0000X147 Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Strategic Income Fund Class I Shares (0P0000X147) fund. Our Credit Suisse Strategic Income Fund Class I Shares portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.130	7.140	0.010
Shares	0.760	0.760	0.000
Bonds	92.100	92.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.598	34.576
Price to Book	1.463	1.985
Price to Sales	0.408	1.490
Price to Cash Flow	5.105	7.365
Dividend Yield	-	3.590
5 Years Earnings Growth	-	13.125

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.865	85.705
Cash	7.131	5.615
Securitized	3.070	4.487

Top Holdings

Number of long holdings: 572

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HUB INTERNATIONAL LIMITED 2025 TERM LOAN B	-	0.81	-	-
Asteroid Private Merger Sub Inc. 8.5%	-	0.72	-	-
AMWINS GROUP INC 2025 TERM LOAN B	-	0.68	-	-
ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B	-	0.68	-	-
Northern Oil And Gas, Inc. 8.125%	-	0.66	-	-
Austin HoldCo Inc and Virtusa Corporation 7.125%	-	0.66	-	-
IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B	-	0.65	-	-
REALPAGE, INC. 1ST LIEN TERM LOAN	-	0.63	-	-
AQGEN ISLAND HOLDINGS INC 2024 TERM LOAN B	-	0.62	-	-
QUIKRETE HOLDINGS INC 2025 TERM LOAN B	-	0.61	-	-

Top Bond Funds by Credit Suisse (New York, NY)

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Credit Suisse Strategic Income Funa		67.18M	0.27	5.80	5.27
	Credit Suisse Strategic Income Func		55.04M	0.08	4.98	4.49

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