FundWatcher
CSOIX
Credit Suisse Strategic 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 0.86%
Services-Help Supply Services 0.71%
Services-Amusement & Recreation Services 0.63%
Services-Miscellaneous Amusement & Recreation 0.55%
Retail-Auto Dealers & Gasoline Stations 0.44%
Hotels & Motels 0.39%
Sporting & Athletic Goods, NEC 0.37%
Retail-Eating Places 0.37%
Retail-Catalog & Mail-Order Houses 0.29%
Retail-Lumber & Other Building Materials Dealers 0.26%
Industrial Instruments For Measurement, Display, and Control 0.12%
Motor Vehicle Parts & Accessories 0.10%
Services-Miscellaneous Equipment Rental & Leasing 0.10%
Retail-Auto & Home Supply Stores 0.08%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.07%
Services-Equipment Rental & Leasing, NEC 0.05%
Services-Miscellaneous Business Services 0.01%
Wholesale-Computers & Peripheral Equipment & Software 0.50%
Metal Forgings & Stampings 0.29%
Household Furniture 0.28%
Fabricated Structural Metal Products 0.28%
General Bldg Contractors - Residential Bldgs 0.22%
Metal Doors, Sash, Frames, Moldings & Trim 0.21%
Aircraft & Parts 0.19%
General Industrial Machinery & Equipment 0.17%
Transportation Services 0.17%
Construction Machinery & Equip 0.16%
Wholesale-Petroleum Bulk Stations & Terminals 0.15%
Air Transportation, Scheduled 0.14%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.12%
Wholesale-Groceries, General Line 0.11%
Aircraft Parts & Auxiliary Equipment, NEC 0.06%
Wholesale-Miscellaneous Nondurable Goods 0.04%
Millwood, Veneer, Plywood, & Structural Wood Members 0.03%
Pipe Lines (No Natural Gas) 0.02%
Crude Petroleum & Natural Gas 1.13%
Silver Ores 0.37%
Petroleum Refining 0.18%
Rolling Drawing & Extruding of Nonferrous Metals 0.40%
Industrial Inorganic Chemicals 0.39%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.29%
Secondary Smelting & Refining of Nonferrous Metals 0.24%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.09%
Plastics Foam Products 0.06%
Glass Containers 0.03%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.73%
Security Brokers, Dealers & Flotation Companies 0.57%
Blank Checks 0.06%
Investment Advice 0.04%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.71%
Services-Computer Integrated Systems Design 0.27%
Services-Prepackaged Software 0.20%
Computer Storage Devices 0.08%
Semiconductors & Related Devices 0.08%
Real Estate Investment Trusts 0.74%
Refuse Systems 0.54%
Natural Gas Transmission 0.13%
Hazardous Waste Management 0.06%
In Vitro & In Vivo Diagnostic Substances 0.28%
Services-General Medical & Surgical Hospitals, NEC 0.17%
Services-Hospitals 0.14%
Pharmaceutical Preparations 0.03%
Grain Mill Products 0.31%
Fats & Oils 0.22%
Radio Broadcasting Stations 0.18%
Cable & Other Pay Television Services 0.14%
— Unclassified 82.61%

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