# Portfolio overlap — CSOAX vs CSHIX Comparing **Credit Suisse Strategic Income Fund** (2026-01-31) and **Credit Suisse Floating Rate High Income Fund** (2026-01-31). - Shared positions: 330 - Credit Suisse Strategic Income Fund covered by Credit Suisse Floating Rate High Income Fund: 0.4892967944516617318074851687 - Credit Suisse Floating Rate High Income Fund covered by Credit Suisse Strategic Income Fund: 0.4892967944516617318074851686 ## Credit Suisse Strategic Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.061696 | ✓ | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.018300 | ✓ | | AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 0.009727 | ✓ | | VRTU 7.125 12/15/28 144A | 0.008167 | ✓ | | RP TL B 1L USD | 0.007542 | ✓ | | ARMOR HOLDCO INC REGD 144A P/P 8.50000000 | 0.007476 | ✓ | | CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 | 0.007392 | ✓ | | CORELOGIC INC SR SECURED 144A 05/28 4.5 | 0.006590 | ✓ | | DEATIR 8 02/01/28 144A | 0.006308 | | | TRK 4.875 11/01/27 144A | 0.006275 | ✓ | | Ultimate Software Group, Inc., First Lien Term Loan | 0.006061 | ✓ | | ERO COPPER CORP REGD 144A P/P 6.50000000 | 0.005777 | ✓ | | Sedgwick CMS Term Loan B 250 2031-07-01 | 0.005727 | ✓ | | UFC Holdings, LLC, Term Loan | 0.005589 | ✓ | | STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 0.005556 | ✓ | | AHEDBB 6.625 05/01/28 144A | 0.005548 | | | EagleView Technology Corporation, Term Loan (First Lien) - First Lien | 0.005427 | ✓ | | NVRI 5.75 07/31/27 144A | 0.005372 | | | ATHENA TL B 1L USD | 0.005312 | ✓ | | BIFM US Finance LLC 2025 Repriced Term Loan B | 0.005102 | ✓ | | TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 | 0.005009 | | | IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.004975 | ✓ | | COLOSSUS ACQUIRECO LLC TERM LOAN B | 0.004900 | ✓ | | CLARIOS TERM B 1LN 05/06/2030 | 0.004870 | ✓ | | Prolamina 3/24 Cov-Lite TL | 0.004803 | ✓ | | FMCN 9.375 03/01/29 144A | 0.004763 | | | T/L STARLIGHT PARENT LLC REGD 0.00000000 | 0.004760 | ✓ | | VIRT 7.5 06/15/31 144A | 0.004749 | ✓ | | T/L ADMI CORP_________________ (AKA ASPEN DENTAL) REGD 0.00000000 | 0.004668 | ✓ | | APPLIED SYST FRN 2/31 | 0.004633 | ✓ | | WHTCAP TL B 1L USD | 0.004617 | ✓ | | CNXMPF 4.75 04/15/30 144A | 0.004596 | | | TIHLLC 7 1/8 06/01/31 | 0.004568 | ✓ | | HUB INTL LTD | 0.004545 | ✓ | | PERCOR TL B 1L USD | 0.004471 | ✓ | | ENR 6 09/15/33 144A | 0.004464 | | | Xplor Technologies Term Loan B 350 2032-10-18 | 0.004339 | | | PROOFPOINT TERM 1LN 08/31/2028 | 0.004331 | ✓ | | PODS, LLC, Term Loan B | 0.004244 | ✓ | | Solera Term Loan B 400 2028-05-15 | 0.004241 | ✓ | | William Morris Endeavor Entertainment LLC, Term Loan C | 0.004178 | ✓ | | LVLT 8.5 01/15/36 144A | 0.004104 | | | GWR 6 1/4 04/15/32 | 0.004101 | | | Corpay Technologies Operating Company LLC Term Loan B5 | 0.003953 | ✓ | | Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.003873 | ✓ | | LEIA FINCO US TL 1L 10/9/2031 | 0.003812 | ✓ | | Cornerstone OnDemand, Inc./Term Loan | 0.003717 | ✓ | | RVRETL TL B 1L USD | 0.003662 | ✓ | | GOLF 5.625 12/01/33 144A | 0.003660 | | | NVEICN TL B1 1L USD | 0.003653 | ✓ | ## Credit Suisse Floating Rate High Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.042795 | ✓ | | Alloy Finco Ltd. | 0.011463 | | | AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 0.009643 | ✓ | | CLARIOS TERM B 1LN 05/06/2030 | 0.008928 | ✓ | | RP TL B 1L USD | 0.008605 | ✓ | | UFC Holdings, LLC, Term Loan | 0.008474 | ✓ | | Ultimate Software Group, Inc., First Lien Term Loan | 0.008006 | ✓ | | Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.007960 | ✓ | | Alloy Finco Ltd. | 0.007911 | | | ATHENA TL B 1L USD | 0.007642 | ✓ | | APPLIED SYST FRN 2/31 | 0.007548 | ✓ | | Tempo Acquisition LLC, First Lien, Seventh Incremental CME Term Loan | 0.007338 | ✓ | | AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 0.007285 | | | ARMOR HOLDCO INC REGD 144A P/P 8.50000000 | 0.007080 | ✓ | | Intrawest/Alterra 7/25 TL | 0.006489 | ✓ | | AMWINS TERM B 1LN 01/30/2032 | 0.006479 | ✓ | | Sedgwick CMS Term Loan B 250 2031-07-01 | 0.006463 | ✓ | | Fugue Finance BV 2025 EUR Term Loan B | 0.006444 | | | T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 0.006410 | ✓ | | BIFM US Finance LLC 2025 Repriced Term Loan B | 0.006314 | ✓ | | HUB INTL LTD | 0.006273 | ✓ | | EagleView Technology Corporation, Term Loan (First Lien) - First Lien | 0.006248 | ✓ | | COLOSSUS ACQUIRECO LLC TERM LOAN B | 0.006205 | ✓ | | CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 0.006192 | ✓ | | T/L STARLIGHT PARENT LLC REGD 0.00000000 | 0.006027 | ✓ | | WHTCAP TL B 1L USD | 0.006006 | ✓ | | NVEICN TL B1 1L USD | 0.005891 | ✓ | | SIGNIA AEROSPACE TERM B 1LN 12/11/2031 | 0.005770 | ✓ | | WASMUL TL B 1L USD | 0.005694 | | | VIRGIN/O2 TERM Q 1LN 01/31/2029 | 0.005573 | ✓ | | DAYFORCE TERM B 1LN 3/1/2031 | 0.005561 | ✓ | | William Morris Endeavor Entertainment LLC, Term Loan C | 0.005526 | ✓ | | Prolamina 3/24 Cov-Lite TL | 0.005525 | ✓ | | Six Flags Entertainment Corporation 2024 Term Loan B | 0.005476 | ✓ | | T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0.005472 | ✓ | | T/L ADMI CORP_________________ (AKA ASPEN DENTAL) REGD 0.00000000 | 0.005401 | ✓ | | PERCOR TL B 1L USD | 0.005372 | ✓ | | PODS, LLC, Term Loan B | 0.005298 | ✓ | | T/L AI AQUA MERGER SUB INC 0.00000000 | 0.005244 | ✓ | | SFR TERM B14 1LN 5/31/2031 | 0.005211 | ✓ | | Signature Aviation Term Loan B 275 2028-04-06 | 0.005113 | ✓ | | Virtu Financial Term Loan B 250 2031-06-01 | 0.005072 | ✓ | | CQP HOLDCO TERM B 1LN 12/31/2032 | 0.005038 | | | Keter Group BV | 0.004961 | | | Certara LP | 0.004905 | | | RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 0.004796 | | | T/L MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 0.00000000 | 0.004790 | ✓ | | RVRETL TL B 1L USD | 0.004587 | ✓ | | Howden Group Holdings Ltd. | 0.004568 | | | ALERGR TL B 1L USD | 0.004509 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-034024` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-034032` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _