CSHIX — Credit Suisse Floating Rate High Income Fund
Data updated: 2026-06-26
CSHIX — Credit Suisse Floating Rate High Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $1.52B AUM · 0.70% expense ratio · 5.5% 1-yr return. From SEC regulatory filings.
CSHIX Fund Overview
CSHIX — Credit Suisse Floating Rate High Income Fund is a US mutual fund managed by Credit Suisse Opportunity Funds, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Credit Suisse Opportunity Funds
- Category: Short Corporate Bond
- Assets under management: $1.52B
- 1-year return: 5.5%
- Ticker: CSHIX
- SEC CIK: 0000946110
- SEC series ID: S000010522
- Share class ID: C000029052
CSHIX Holdings
Top 10 holdings of Credit Suisse Floating Rate High Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 5.41% |
| Alloy Finco Limited | 1.93% |
| Alloy Finco Limited | 1.35% |
| Ardonagh Midco 3 PLC | 0.96% |
| Flynn Restaurant Group LP | 0.91% |
| UKG Inc | 0.88% |
| TKO Worldwide Holdings LLC | 0.86% |
| RealPage Inc | 0.85% |
| White Cap Buyer LLC | 0.80% |
| Gloves Buyer Inc | 0.78% |
CSHIX Portfolio Allocation
Asset-class allocation of Credit Suisse Floating Rate High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 88.1% |
| Cash & Equivalents | 5.5% |
| Fixed Income | 3.9% |
| Securitized | 2.7% |
| Equity | 1.4% |
CSHIX Performance
Total returns for CSHIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 5.5% |
| 3 years (annualised) | 7.4% |
| 5 years (annualised) | 5.5% |
CSHIX Risk Information
Risk metrics for CSHIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.2%
CSHIX Costs and Fees
CSHIX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.81%
- Portfolio turnover: 51%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CSHIX Cashflows
Over the 12 months to 2026-04, Credit Suisse Floating Rate High Income Fund had net outflows of $248.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$7.53M |
| 2026-03 | −$179.10M |
| 2026-02 | −$107.20M |
| 2026-01 | −$6.76M |
| 2025-12 | −$94.19M |
| 2025-11 | −$14.36M |
CSHIX Debt Constituents
Largest debt holdings of Credit Suisse Floating Rate High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Armor Holdco, Inc. | 0.72% |
| Sword Purchaser LLC | 0.50% |
| Virtusa Corp. | 0.39% |
| Ingram Micro, Inc. | 0.38% |
| Jones Deslauriers Insura | 0.28% |
| Stonex Escrow Issuer LLC | 0.20% |
| Cqp Holdco Lp/bip-V Chin | 0.14% |
| Eolo Spa | 0.14% |
| Starwood Property Trust | 0.13% |
| Oak-Eagle Acquireco, Inc. | 0.12% |
CSHIX Prospectus and SEC Filings
Official Credit Suisse Floating Rate High Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.