# Credit Suisse Floating Rate High Income Fund

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.

## Profile

- Series ID: S000010522
- Registrant: CREDIT SUISSE OPPORTUNITY FUNDS
- LEI: 5493008MP5A2P9LF5Y04
- Net assets: $1.5B
- Total assets: $1.6B
- As of: 2026-04-30

## Advisers

- [UBS Asset Management (Americas) LLC (Advisor)](https://search.stillhousedata.com/firm/106838)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $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](https://search.stillhousedata.com/security/34410JAG6) | — | $13.8M | 91.07% |
| [UKG Inc](https://search.stillhousedata.com/security/89841EAB1) | — | $13.3M | 87.81% |
| [TKO Worldwide Holdings LLC](https://search.stillhousedata.com/security/90266UAL7) | — | $13.1M | 86.42% |
| [RealPage Inc](https://search.stillhousedata.com/security/75605VAD4) | — | $12.8M | 84.56% |
| [White Cap Buyer LLC](https://search.stillhousedata.com/security/96350TAH3) | — | $12.1M | 79.72% |
| [Gloves Buyer Inc](https://search.stillhousedata.com/security/37987UAG7) | — | $11.9M | 78.41% |
| FUGUE FINANCE BV | — | $11.8M | 77.60% |
| [PODS LLC](https://search.stillhousedata.com/security/73044EAB0) | — | $11.7M | 77.25% |
| [HUB International Limited](https://search.stillhousedata.com/security/44332EAZ9) | — | $11.6M | 76.58% |
| [Tempo Acquisition LLC](https://search.stillhousedata.com/security/88023HAJ9) | — | $11.3M | 74.84% |
| EagleView Technology Corporation | — | $11.2M | 73.67% |

## Net asset history

| 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 |

## More

- [Registrant: CREDIT SUISSE OPPORTUNITY FUNDS](https://search.stillhousedata.com/registrant/946110)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010522.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.