Funds

Credit Suisse Strategic Income Fund Class A Shares

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Credit Suisse Strategic Income Fund Class A Shares

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  • Price (USD)9.25
  • Today's Change-0.01 / -0.11%
  • 1 Year change-3.14%
Data delayed at least 15 minutes, as of Feb 13 2026.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond75.48%0.00%75.48%
Non-US bond17.76%0.00%17.76%
Cash6.39%0.00%6.39%
US stock0.36%0.00%0.36%
Non-US stock0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Jan 31 2026

Weightings

Sectors
Sector% Net assetsCategory average
Corporate Bond47.19%88.36%
Bank Loan43.86%1.55%
Cash & Equivalents5.21%4.28%
Asset-Backed3.44%0.87%
Other0.00%3.48%
Convertible0.00%0.66%
Future/Forward0.00%0.65%
Agency Mortgage-Backed0.00%0.09%
Commercial Mortgage-Backed0.00%0.06%
As of Jan 31 2026. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
68.34%7.26%0.00%7.26%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B--0.99%
Austin HoldCo Inc and Virtusa Corporation 7.125%--0.83%
REALPAGE, INC. 1ST LIEN TERM LOAN--0.77%
Armor Holdco Inc. 8.5%--0.76%
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%--0.75%
CoreLogic, Inc. 4.5%--0.67%
Dealer Tire LLC 8%--0.64%
Speedway Motorsports LLC / Speedway Funding II Inc 4.875%--0.64%
UKG, INC, 2024 TERM LOAN B--0.62%
Ero Copper Corp 6.5%--0.59%
Per cent of portfolio in top 10 holdings: 7.26%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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