Credit Suisse Floating Rate High Income Fund (CHICX) is an MF managed by Independent / Boutique. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 5.41% of fund assets.
Credit Suisse Floating Rate High Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CHICX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
5.41% | $81,952,126.11 | 81,952,126 |
|
-
ALLOY FINCO LIMITED
|
1.93% | $29,197,444.18 | 899,116 |
|
-
ALLOY FINCO LIMITED
|
1.35% | $20,422,805.48 | 854,590 |
|
-
ARDONAGH MIDCO 3 PLC
|
0.96% | $14,548,954.03 | 14,717,543 |
|
-
FLYNN RESTAURANT GROUP LP
|
0.91% | $13,802,572.19 | 13,858,909 |
|
-
UKG INC
|
0.88% | $13,308,610.52 | 13,768,050 |
|
-
TKO WORLDWIDE 11/21/2031
|
0.86% | $13,098,149.18 | 13,048,305 |
|
-
REALPAGE INC
|
0.85% | $12,816,629.33 | 13,072,324 |
|
-
WHITE CAP SUPPLY HOLDINGS LLC(F/K/A WHITE CAP BUYER LLC)
|
0.80% | $12,082,718.65 | 12,119,501 |
|
-
GLOVES BUYER INC
|
0.78% | $11,884,500.63 | 11,870,908 |
|
-
FUGUE FINANCE BV
|
0.78% | $11,761,169.48 | 10,000,000 |
|
-
PODS LLC
|
0.77% | $11,708,575.57 | 11,718,009 |
|
-
HUB INTERNATIONAL LIMITED
|
0.77% | $11,606,682.10 | 11,565,336 |
|
-
TEMPO ACQUISITION LLC
|
0.75% | $11,343,142.04 | 15,254,155 |
|
-
EAGLEVIEW TECHNOLOGY CORPORATION
|
0.74% | $11,165,164.29 | 12,259,846 |
|
-
SURF HOLDINGS LLC
|
0.73% | $11,107,656.41 | 11,443,819 |
|
-
COLOSSUS ACQUIRECO LLC
|
0.71% | $10,820,825.68 | 10,807,317 |
|
-
WASH MULTIFAMILY PARENT INC
|
0.70% | $10,544,433.11 | 10,488,686 |
|
-
PROAMPAC PG BORROWER LLC
|
0.69% | $10,401,399.30 | 10,621,802 |
|
-
SOLARWINDS HOLDINGS INC
|
0.67% | $10,202,904.38 | 11,968,216 |
|
-
VIRGIN MEDIA BRISTOL LLC
|
0.67% | $10,125,762.52 | 10,314,833 |
|
-
FOCUS FINANCIAL PARTNERS LLC
|
0.67% | $10,088,291.69 | 10,152,251 |
|
-
ADMI 12/23/27 T 12/23/27
|
0.66% | $10,007,168.64 | 10,417,352 |
|
-
CORELOGIC INC
|
0.66% | $9,932,040.98 | 10,121,825 |
|
-
CLARIOS GLOBAL LP
|
0.62% | $9,418,739.74 | 9,366,056 |
|
-
ATHENAHEALTH GROUP INC.
|
0.61% | $9,262,288.43 | 9,283,827 |
|
-
DELTA 2 (LUX) S.A.R.L.
|
0.60% | $9,091,537.38 | 9,062,086 |
|
-
Certara, Inc.
|
0.59% | $9,001,237.72 | 8,984,392 |
|
-
BIFM US FINANCE LLC
|
0.59% | $8,924,058.38 | 8,885,186 |
|
-
SEDGWICK CLAIMS MANAGEMENT SERVICES INC
|
0.59% | $8,913,130.65 | 8,966,075 |
|
-
Amentum Holdings, Inc.
|
0.57% | $8,621,325.73 | 8,602,486 |
|
-
BROWN GROUP HOLDING LLC (SIGNATURE AVIATION US HOLDINGS, INC.)
|
0.56% | $8,499,881.72 | 8,447,675 |
|
-
HOWDEN GROUP HOLDINGS LTD
|
0.55% | $8,287,190.95 | 7,058,233 |
|
-
TECTA AMERICA CORP.
|
0.54% | $8,208,501.12 | 8,204,522 |
|
-
ZIGGO BV
|
0.54% | $8,125,906.91 | 7,000,000 |
|
-
GRYPHON ACQUIRE NEWCO LLC
|
0.53% | $8,105,527.62 | 8,082,815 |
|
-
AI AQUA MERGER 07/21/2028
|
0.53% | $8,054,011.04 | 8,024,601 |
|
-
FIRST ADVANTAGE CORP
|
0.53% | $8,046,084.96 | 8,135,042 |
|
-
AIR COMM CORPORATION LLC
|
0.52% | $7,812,420.56 | 7,771,156 |
|
-
FORM TECHNOLOGIES LLC
|
0.51% | $7,681,205.63 | 8,436,250 |
|
-
ZUORA INC
|
0.50% | $7,633,336.68 | 8,035,091 |
|
-
AMERICAN AIRLINES, INC.
|
0.50% | $7,540,639.18 | 7,552,761 |
|
-
ELECTRONIC ARTS INC.
|
0.49% | $7,461,000.66 | 7,449,826 |
|
-
ALTICE FRANCE SA
|
0.49% | $7,407,915.43 | 7,258,784 |
|
-
ZOOMINFO LLC
|
0.48% | $7,245,881.22 | 7,854,571 |
|
-
COREL CORPORATION
|
0.48% | $7,208,761.23 | 7,835,610 |
|
-
TRANSDIGM INC
|
0.47% | $7,180,541.13 | 7,161,777 |
|
-
CANYON CAPITAL CLO LTD
|
0.46% | $7,001,495.90 | 7,000,000 |
|
-
AMWINS GROUP INC
|
0.46% | $6,988,098.26 | 6,985,653 |
|
-
ALERA GROUP INC
|
0.46% | $6,980,132.40 | 7,047,684 |
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