GURUFOCUS.COM Guru List Mutual Fund (N-PORT) Credit Suisse Floating Rate High Income Fund Current Portfolio
Credit Suisse Floating Rate High Income Fund | CSHIX
|CREDIT SUISSE OPPORTUNITY FUNDS|
|Last update 2022-12-20||4 Stocks (2 new)|
|Value $4.00 Mil||Turnover 73 %|
Top Holdings: XPAR:TCHCS(49.18%) AKRXQ(23.48%) XPAR:VANTI(23.48%) SKIL(3.85%)Portfolio Report
CREDIT SUISSE OPPORTUNITY FUNDS's Credit Suisse Floating Rate High Income Fund (CSHIX) has disclosed 4 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2022-10-31. The current portfolio value is calculated to be $4.00 Mil, only including common equities, preferred equities, ETFs, options and warrants for equities. The turnover rate is 73%.
Credit Suisse Floating Rate High Income Fund (CSHIX)'s Total Assets is $2.62 Bil , Total Liabilities is $79.98 Mil , Net Assets is $2.54 Bil.
In Credit Suisse Floating Rate High Income Fund (CSHIX)'s current portfolio as of 2022-10-31, the top 4 holdings are Technicolor Creative Studios (XPAR:TCHCS), Akorn Inc (AKRXQ), Vantiva SA (XPAR:VANTI) and Skillsoft Corp (SKIL), not including call and put options. Credit Suisse Floating Rate High Income Fund (CSHIX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Credit Suisse Floating Rate High Income Fund (CSHIX), as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Credit Suisse Floating Rate High Income Fund (CSHIX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Credit Suisse Floating Rate High Income Fund.
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