CS

Credit Suisse Floating Rate High Income Fund | CSHIX

Mutual Fund
CREDIT SUISSE OPPORTUNITY FUNDS
Last update 2024-09-27 13 Stocks (0 new)
Value $12.00 Mil Turnover 0 %
Countries:
Top Holdings: SKIL(61.94%)AKRXQ(18.57%)SKIL(16.28%)SKIL(1.77%)SKIL(0.58%)
Portfolio Report
Summary Stock Picks Current Portfolio
Credit Suisse Floating Rate Hi... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SKIL 		Skillsoft Corp
191,054
7196.430
0%
61.940
0%
2.320
+16.79%
-12.17%
127.075
Education
AKRXQ 		Akorn Inc
115,069
2157.540
-26.30%
18.570
-0.09%
0.090
-93.08%
-98.20%
3.240
Drug Manufacturers
SKIL 		Skillsoft Corp
100
1891.810
0%
16.280
0%
0.000
+16.79%
-12.17%
127.075
Education
SKIL 		Skillsoft Corp
68,579
205.740
0%
1.770
0%
0.830
+16.79%
-12.17%
127.075
Education
SKIL CALL 		Skillsoft Corp
53,142
70.680
0%
0.610
0%
0.650
+16.79%
-12.17%
127.075
Education
SKIL 		Skillsoft Corp
3,935
67.680
0%
0.580
0%
0.050
+16.79%
-12.17%
127.075
Education
SKIL 		Skillsoft Corp
529,264
10.590
0%
0.090
0%
6.430
+16.79%
-12.17%
127.075
Education
SKIL 		Skillsoft Corp
926,254
9.260
0%
0.080
0%
11.250
+16.79%
-12.17%
127.075
Education
AKRXQ 		Akorn Inc
156,133
7.810
0%
0.070
0%
0.120
-93.08%
-98.20%
3.240
Drug Manufacturers
SKIL 		Skillsoft Corp
196,189
0.000
0%
0.000
0%
2.380
+16.79%
-12.17%
127.075
Education

Credit Suisse Floating Rate High Income Fund's Historical Top Holdings Breakdowns

Credit Suisse Floating Rate High Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SKIL 		Skillsoft Corp2024-07-31Reduce
-1.18%
●
7.1 ($11.7) 18.01
$15.44
31.97%
Reduce -96.42%
141
-3,794
XPAR:VANTI 		Vantiva SA2024-01-31Sold Out
-5.55%
●
0.11 (€0.13) 0.2
€0.16
19.69%
Sold Out
0
-1,153,846
SKIL 		Skillsoft Corp2023-10-31Reduce
0%
●
13.95 ($21.8) 28.2
$15.44
-29.17%
Reduce -0.02%
3,935
-1
XPAR:TCHCS 		Technicolor Creative Studios2023-01-31Sold Out
-49.18%
●
22 (€47.58) 158.26
€1.63
-96.57%
Sold Out
0
-1,153,846

Credit Suisse Floating Rate High Income Fund Total Holding History ($B)

To

Credit Suisse Floating Rate High Income Fund's Asset Allocation

To

Credit Suisse Floating Rate High Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Credit Suisse Floating Rate High Income Fund's Hypothetical Growth since 2024-07-31

Credit Suisse Floating Rate High Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Credit Suisse Floating Rate High Income Fund's Holdings Heat Map

Size field:

Credit Suisse Floating Rate High Income Fund's Holdings Bubble Chart

Credit Suisse Floating Rate High Income Fund News

  • 1

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