Credit Suisse Strategic Income Fund (CSOAX) is an MF managed by Independent / Boutique. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 1.99% of fund assets.
Credit Suisse Strategic Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CSOAX
- 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
|
1.99% | $23,252,472.58 | 23,252,473 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.56% | $18,228,117.09 | 18,228,117 |
|
-
SURF HOLDINGS LLC
|
0.74% | $8,595,037.80 | 8,855,158 |
|
-
FLYNN RESTAURANT GROUP LP
|
0.73% | $8,515,074.94 | 8,549,830 |
|
-
PROAMPAC PG BORROWER LLC
|
0.69% | $7,990,934.57 | 8,160,260 |
|
-
PODS LLC
|
0.63% | $7,337,899.29 | 7,343,811 |
|
-
POLARIS NEWCO LLC
|
0.59% | $6,934,779.04 | 7,923,153 |
|
-
UKG INC
|
0.59% | $6,875,261.22 | 7,112,609 |
|
-
ATHENAHEALTH GROUP INC.
|
0.58% | $6,798,819.53 | 6,814,629 |
|
-
EAGLEVIEW TECHNOLOGY CORPORATION
|
0.57% | $6,661,415.15 | 7,314,529 |
|
-
Amentum Holdings, Inc.
|
0.57% | $6,606,374.00 | 6,591,938 |
|
-
WHITE CAP SUPPLY HOLDINGS LLC(F/K/A WHITE CAP BUYER LLC)
|
0.54% | $6,351,576.34 | 6,370,912 |
|
-
ADMI 12/23/27 T 12/23/27
|
0.51% | $5,941,722.64 | 6,185,268 |
|
-
SOLARWINDS HOLDINGS INC
|
0.47% | $5,535,490.62 | 6,493,244 |
|
-
REALPAGE INC
|
0.47% | $5,432,666.13 | 5,541,049 |
|
-
FIRST ADVANTAGE CORP
|
0.45% | $5,291,468.21 | 5,349,970 |
|
-
PERATON CORP
|
0.45% | $5,252,054.10 | 6,126,095 |
|
-
WILLIAM MORRIS ENDEAVOR ENTERTAINMENT LLC
|
0.45% | $5,235,989.52 | 5,207,997 |
|
-
XPLOR T1 LLC
|
0.45% | $5,224,532.49 | 5,602,716 |
|
-
CLARIOS GLOBAL LP
|
0.43% | $5,061,775.25 | 5,033,462 |
|
-
ABG INTERMEDIATE HOLDINGS 2 LLC
|
0.43% | $5,044,584.31 | 5,027,917 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.42% | $4,939,011.54 | 4,939,012 |
|
-
ARDONAGH MIDCO 3 PLC
|
0.42% | $4,863,322.14 | 4,919,677 |
|
-
GLOVES BUYER INC
|
0.41% | $4,792,779.14 | 4,787,298 |
|
-
OCTAGON 67 LTD
|
0.40% | $4,665,784.40 | 4,750,000 |
|
-
DARKTRACE FINCO US LLC
|
0.40% | $4,664,348.43 | 4,947,782 |
|
-
ZUORA INC
|
0.39% | $4,513,202.51 | 4,750,739 |
|
-
DRYDEN LEVERAGED LOAN CDO
|
0.38% | $4,467,951.26 | 3,800,000 |
|
-
Caesars Entertainment, Inc.
|
0.37% | $4,359,009.76 | 4,480,337 |
|
-
MH SUB I LLC
|
0.37% | $4,327,899.66 | 5,457,250 |
|
-
CEDAR FUNDING CLO LTD.
|
0.37% | $4,309,020.11 | 4,300,000 |
|
-
TKO WORLDWIDE 11/21/2031
|
0.37% | $4,257,786.70 | 4,241,584 |
|
-
FOCUS FINANCIAL PARTNERS LLC
|
0.36% | $4,182,335.03 | 4,208,851 |
|
-
ONEDIGITAL BORRO 07/02/31
|
0.35% | $4,135,390.58 | 4,185,618 |
|
-
GOLUB CAPITAL PARTNERS CLO, LTD
|
0.35% | $4,111,675.57 | 4,100,000 |
|
-
TEMPO ACQUISITION LLC
|
0.35% | $4,085,314.38 | 5,493,894 |
|
-
GFL Environmental Inc.
|
0.35% | $4,051,672.33 | 4,037,782 |
|
-
FORM TECHNOLOGIES LLC
|
0.34% | $4,015,600.24 | 4,410,324 |
|
-
NEW CINEWORLD LIMITED
|
0.34% | $3,979,835.07 | 191,081 |
|
-
OID-OL INTERMEDIATE I 5/25 TL2
|
0.34% | $3,961,322.32 | 5,685,143 |
|
-
CORNERSTONE ONDEMAND, INC.
|
0.34% | $3,959,063.96 | 5,579,408 |
|
-
TRESTLES CLO IV LTD.
|
0.34% | $3,910,026.12 | 3,900,000 |
|
-
GRYPHON ACQUIRE NEWCO LLC
|
0.32% | $3,788,886.86 | 3,778,270 |
|
-
TRANSDIGM TL-M 8/13/2032
|
0.32% | $3,750,787.77 | 3,740,184 |
|
-
COLOSSUS ACQUIRECO LLC
|
0.32% | $3,741,730.36 | 3,737,059 |
|
-
FUGUE FINANCE BV
|
0.31% | $3,644,705.28 | 3,651,095 |
|
-
COREL CORPORATION
|
0.31% | $3,622,902.27 | 3,937,937 |
|
-
TECTA AMERICA CORP.
|
0.30% | $3,522,197.53 | 3,520,490 |
|
-
CONNECTWISE LLC
|
0.30% | $3,480,212.47 | 3,727,834 |
|
-
CORDATUS CLO PLC
|
0.29% | $3,409,358.34 | 2,900,000 |
Advertisement (320x50)