Credit Suisse Floating Rate High Income Fund is a registered fund series of CREDIT SUISSE OPPORTUNITY FUNDS (series S000010522). Net assets $1.5B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $82.0M | 540.71% |
| ALLOY FINCO LIMITED | — | $29.2M | 192.64% |
| ALLOY FINCO LIMITED | — | $20.4M | 134.75% |
| Ardonagh Midco 3 PLC | — | $14.5M | 95.99% |
| Flynn Restaurant Group LP | — | $13.8M | 91.07% |
| UKG Inc | — | $13.3M | 87.81% |
| TKO Worldwide Holdings LLC | — | $13.1M | 86.42% |
| RealPage Inc | — | $12.8M | 84.56% |
| White Cap Buyer LLC | — | $12.1M | 79.72% |
| Gloves Buyer Inc | — | $11.9M | 78.41% |
| FUGUE FINANCE BV | — | $11.8M | 77.60% |
| PODS LLC | — | $11.7M | 77.25% |
| HUB International Limited | — | $11.6M | 76.58% |
| Tempo Acquisition LLC | — | $11.3M | 74.84% |
| EagleView Technology Corporation | — | $11.2M | 73.67% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.5B |
| 2026-01-31 | $1.8B |
| 2025-10-31 | $2.0B |
| 2025-07-31 | $2.0B |
| 2025-04-30 | $1.8B |
| 2025-01-31 | $2.0B |
| 2024-10-31 | $2.0B |
| 2024-07-31 | $2.1B |