CS
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Credit Suisse Floating Rate High Income Fund | CSHIXMutual Fund | |
| CREDIT SUISSE OPPORTUNITY FUNDS | |
| Last update 2025-06-27 | 17 Stocks (0 new) |
| Value $15.00 Mil | Turnover 0 % |
Credit Suisse Floating Rate Hi... Top Holdings of 2025-04-30
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| 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 | 6,941.6 | 0% | 46.590 | 0% | 2.230 | -31.32% | -39.61% | 124.1 | Education | |
SKIL | Skillsoft Corp | 41,091 | 2,547.6 | 0% | 17.100 | 0% | 0.480 | -31.32% | -39.61% | 124.1 | Education | |
AKRXQ | Akorn Inc | 113,516 | 2,314.9 | -27.30% | 15.540 | -0.01% | 0.090 | -93.08% | -98.20% | 3.2 | Drug Manufacturers | |
SKIL | Skillsoft Corp | 1,970,077 | 2,009.5 | 0% | 13.490 | 0% | 22.990 | -31.32% | -39.61% | 124.1 | Education | |
SKIL | Skillsoft Corp | 68,579 | 617.2 | 0% | 4.140 | 0% | 0.800 | -31.32% | -39.61% | 124.1 | Education | |
SKIL | Skillsoft Corp | 100,438 | 368.3 | 0% | 2.470 | 0% | 1.170 | -31.32% | -39.61% | 124.1 | Education | |
SKIL | Skillsoft Corp | 3,935 | 75.3 | 0% | 0.510 | 0% | 0.050 | -31.32% | -39.61% | 124.1 | Education | |
SKIL | Skillsoft Corp | 529,264 | 10.6 | 0% | 0.070 | 0% | 6.180 | -31.32% | -39.61% | 124.1 | Education | |
SKIL | Skillsoft Corp | 926,254 | 9.3 | 0% | 0.060 | 0% | 10.810 | -31.32% | -39.61% | 124.1 | Education | |
AKRXQ | Akorn Inc | 156,133 | 4.7 | 0% | 0.030 | 0% | 0.120 | -93.08% | -98.20% | 3.2 | Drug Manufacturers |
Credit Suisse Floating Rate High Income Fund's Historical Top Holdings Breakdowns
Credit Suisse Floating Rate High Income Fund's Top Stock Picks
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| Ticker |
|---|
SKIL |
SKIL |
XPAR:VANTI |
SKIL |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SKIL | Skillsoft Corp | 2025-01-31 | Reduce Reduce | -57.39% | 14.41 ($20.89) 32.08 | $14.47 | -30.73% | Reduce -99.93% | 141 | -190,913 | |
SKIL | Skillsoft Corp | 2024-07-31 | Reduce Reduce | -1.18% | 7.1 ($11.7) 18.01 | $14.47 | 23.68% | Reduce -96.42% | 141 | -3,794 | |
XPAR:VANTI | Vantiva SA | 2024-01-31 | Sold Out Sold Out | -5.55% | 0.11 (€0.13) 0.2 | €0.14 | 8.15% | Sold Out | 0 | -1,153,846 | |
SKIL | Skillsoft Corp | 2023-10-31 | Reduce Reduce | 0% | 13.95 ($21.8) 28.2 | $14.47 | -33.62% | Reduce -0.02% | 3,935 | -1 |
Credit Suisse Floating Rate High Income Fund Total Holding History ($B)
Credit Suisse Floating Rate High Income Fund's Asset Allocation
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
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Credit Suisse Floating Rate High Income Fund's Hypothetical Growth since 2025-04-30
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
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Credit Suisse Floating Rate High Income Fund's Holdings Bubble Chart
Credit Suisse Floating Rate High Income Fund News
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