CSHIX
Credit Suisse Floating Rate High Income Fund
CREDIT SUISSE OPPORTUNITY FUNDS

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Business Services, NEC 0.83%
Services-Amusement & Recreation Services 0.55%
Hotels & Motels 0.52%
Retail-Eating Places 0.14%
Services-Miscellaneous Business Services 0.07%
Services-Miscellaneous Amusement & Recreation 0.03%
Air Transportation, Scheduled 0.65%
Aircraft Parts & Auxiliary Equipment, NEC 0.53%
Heavy Construction Other Than Bldg Const - Contractors 0.18%
Fabricated Structural Metal Products 0.17%
Wholesale-Computers & Peripheral Equipment & Software 0.14%
Metal Doors, Sash, Frames, Moldings & Trim 0.09%
Wholesale-Miscellaneous Nondurable Goods 0.09%
Metal Forgings & Stampings 0.03%
Security Brokers, Dealers & Flotation Companies 0.62%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.43%
Blank Checks 0.12%
Real Estate Investment Trusts 0.67%
Services-Prepackaged Software 0.28%
Services-Computer Integrated Systems Design 0.10%
Computer Storage Devices 0.09%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.05%
Semiconductors & Related Devices 0.04%
In Vitro & In Vivo Diagnostic Substances 0.46%
Surgical & Medical Instruments & Apparatus 0.08%
Silver Ores 0.23%
Miscellaneous Products of Petroleum & Coal 0.11%
Chemicals & Allied Products 0.08%
Industrial Inorganic Chemicals 0.06%
Unclassified 92.56%

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