CSOCX Holdings — Credit Suisse Strategic Income Fund
Data updated: 2026-09-25
CSOCX holds 591 securities. The top 10 make up 12.2% of net assets, led by State Street Institutional U.S. Government Money Market Fund, 3.619% (3.99%) and State Street Navigator Securities Lending Government Money Market Portfolio (2.32%). Corporate Bonds (85.0%) and Funds & ETFs (6.5%) are the largest sectors, and 87.2% of the portfolio is in United States. Debt holdings: 241 positions, 47.0% of assets.
Holdings cover 103.15% of net asset value (96.96% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
CSOCX Portfolio Holdings
591 holdings of Credit Suisse Strategic Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 591.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Institutional U.S. Government Money Market Fund, 3.619% | — | Funds & ETFs | 3.99% | $46.03M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 2.32% | $26.75M |
| Armor Holdco, Inc. | — | Corporate Bonds | 0.82% | $9.43M |
| Virtusa Corp. | — | Corporate Bonds | 0.75% | $8.66M |
| RealPage, Inc. | — | Corporate Bonds | 0.74% | $8.50M |
| Surf Holdings LLC | — | Corporate Bonds | 0.73% | $8.38M |
| Ahead DB Holdings LLC | — | Corporate Bonds | 0.72% | $8.36M |
| SM Energy Co. | — | Corporate Bonds | 0.72% | $8.35M |
| Proampac PG Borrower LLC | — | Corporate Bonds | 0.69% | $8.00M |
| Motion Bondco DAC | — | Corporate Bonds | 0.69% | $7.94M |
| Speedway Motorsports LLC/Speedway Funding II, Inc. | — | Corporate Bonds | 0.69% | $7.93M |
| CNX Midstream Partners LP | — | Corporate Bonds | 0.65% | $7.44M |
| ERO Copper Corp. | — | Corporate Bonds | 0.63% | $7.28M |
| TransDigm, Inc. | — | Corporate Bonds | 0.62% | $7.18M |
| CQP Holdco LP/BIP-V Chinook Holdco LLC | — | Corporate Bonds | 0.62% | $7.12M |
| Ingram Micro, Inc. | — | Corporate Bonds | 0.62% | $7.12M |
| American Builders & Contractors Supply Co., Inc. | — | Corporate Bonds | 0.61% | $7.05M |
| EagleView Technology Corp. | — | Unknown | 0.61% | $7.01M |
| Stonex Escrow Issuer LLC | — | Corporate Bonds | 0.60% | $6.95M |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | — | Corporate Bonds | 0.59% | $6.83M |
| UKG, Inc. | — | Corporate Bonds | 0.59% | $6.82M |
| Hologic, Inc. | — | Corporate Bonds | 0.58% | $6.74M |
| GB AIT Buyer, Inc. | — | Corporate Bonds | 0.58% | $6.70M |
| Fertitta Entertainment LLC | — | Corporate Bonds | 0.58% | $6.67M |
| Lsf12 Helix Parent LLC | — | Corporate Bonds | 0.57% | $6.62M |
| Sedgwick Claims Management Services, Inc. | — | Corporate Bonds | 0.57% | $6.61M |
| MH Sub I LLC | — | Corporate Bonds | 0.56% | $6.50M |
| Trident TPI Holdings, Inc. | — | Corporate Bonds | 0.56% | $6.50M |
| White Cap Buyer LLC | — | Corporate Bonds | 0.55% | $6.34M |
| Athenahealth Group, Inc. | — | Corporate Bonds | 0.54% | $6.23M |
| SolarWinds Holdings, Inc. | — | Corporate Bonds | 0.53% | $6.10M |
| AI Aqua Merger Sub, Inc. | — | Corporate Bonds | 0.53% | $6.06M |
| ADMI Corp. | — | Corporate Bonds | 0.50% | $5.77M |
| Pye-Barker Fire & Safety LLC | — | Corporate Bonds | 0.50% | $5.72M |
| Energizer Holdings, Inc. | — | Corporate Bonds | 0.49% | $5.60M |
| OAK-Eagle Acquireco, Inc. | — | Corporate Bonds | 0.48% | $5.56M |
| AMN Healthcare, Inc. | — | Corporate Bonds | 0.47% | $5.45M |
| CACI International, Inc. | — | Corporate Bonds | 0.47% | $5.42M |
| Allied Universal Holdco LLC/Allied Universal Finance Corp. | — | Corporate Bonds | 0.47% | $5.42M |
| Griffon Corp. | — | Corporate Bonds | 0.46% | $5.28M |
| EOC Borrower LLC | — | Corporate Bonds | 0.45% | $5.22M |
| Xplor T1 LLC | — | Corporate Bonds | 0.45% | $5.21M |
| Pods LLC | — | Corporate Bonds | 0.44% | $5.13M |
| Flynn Restaurant Group LP | — | Corporate Bonds | 0.44% | $5.11M |
| Polaris Newco LLC | — | Corporate Bonds | 0.44% | $5.08M |
| Clarios Global LP | — | Corporate Bonds | 0.44% | $5.05M |
| ABG Intermediate Holdings 2 LLC | — | Corporate Bonds | 0.44% | $5.03M |
| Gloves Buyer, Inc. | — | Corporate Bonds | 0.43% | $4.99M |
| AMN Healthcare, Inc. | — | Corporate Bonds | 0.43% | $4.99M |
| Belron U.K. Finance PLC | — | Corporate Bonds | 0.43% | $4.98M |
| Ardonagh Midco 3 PLC | — | Corporate Bonds | 0.42% | $4.85M |
| Octagon 67 Ltd., 2023-1A, Rule 144A | — | Mortgage / Securitized | 0.41% | $4.79M |
| Focus Financial Partners LLC | — | Corporate Bonds | 0.41% | $4.79M |
| Tempo Acquisition LLC | — | Corporate Bonds | 0.41% | $4.71M |
| Acushnet Co. | — | Corporate Bonds | 0.41% | $4.70M |
| VFH Parent LLC/Valor Co-Issuer, Inc. | — | Corporate Bonds | 0.40% | $4.61M |
| Sovos Compliance LLC | — | Corporate Bonds | 0.40% | $4.57M |
| Walker & Dunlop, Inc. | — | Corporate Bonds | 0.39% | $4.54M |
| Pediatrix Medical Group, Inc. | — | Corporate Bonds | 0.39% | $4.51M |
| Vail Resorts, Inc. | — | Corporate Bonds | 0.39% | $4.50M |
| State Street Institutional U.S. Government Money Market Fund , 3.629% | — | Funds & ETFs | 0.39% | $4.49M |
| WEX, Inc. | — | Corporate Bonds | 0.39% | $4.48M |
| Zuora, Inc. | — | Corporate Bonds | 0.38% | $4.43M |
| Garrett Motion Holdings, Inc./Garrett LX I SARL | — | Corporate Bonds | 0.38% | $4.43M |
| Amentum Holdings, Inc. | — | Corporate Bonds | 0.38% | $4.41M |
| Capstone Copper Corp. | — | Corporate Bonds | 0.38% | $4.41M |
| Dryden 79 Euro CLO DAC, 2020-79A, Rule 144A | — | Mortgage / Securitized | 0.38% | $4.39M |
| Maxam Prill SARL | — | Corporate Bonds | 0.38% | $4.37M |
| Insulet Corp. | — | Corporate Bonds | 0.38% | $4.36M |
| BCPE Empire Holdings, Inc. | — | Corporate Bonds | 0.37% | $4.33M |
| Form Technologies LLC | — | Corporate Bonds | 0.37% | $4.31M |
| Cedar Funding V CLO Ltd., 2016-5A, Rule 144A | — | Mortgage / Securitized | 0.37% | $4.31M |
| Everforth, Inc. | — | Corporate Bonds | 0.37% | $4.24M |
| TKO Worldwide Holdings LLC | — | Corporate Bonds | 0.37% | $4.23M |
| Cloud Software Group LLC | — | Corporate Bonds | 0.36% | $4.18M |
| Finastra USA, Inc. | — | Corporate Bonds | 0.36% | $4.16M |
| Aecom | — | Corporate Bonds | 0.36% | $4.14M |
| Golub Capital Partners CLO 41B-R Ltd., 2019-41A, Rule 144A | — | Mortgage / Securitized | 0.36% | $4.11M |
| Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC | — | Corporate Bonds | 0.36% | $4.10M |
| OneDigital Borrower LLC | — | Corporate Bonds | 0.36% | $4.10M |
| Genesee & Wyoming, Inc. | — | Corporate Bonds | 0.35% | $4.09M |
| GFL Environmental, Inc. | — | Corporate Bonds | 0.35% | $4.04M |
| Cascades, Inc./Cascades USA, Inc. | — | Corporate Bonds | 0.35% | $4.02M |
| Telenet Finance Luxembourg Notes SARL | — | Corporate Bonds | 0.34% | $3.96M |
| Post Holdings, Inc. | — | Corporate Bonds | 0.34% | $3.89M |
| Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp. | — | Corporate Bonds | 0.34% | $3.89M |
| Eolo SpA | — | Corporate Bonds | 0.34% | $3.88M |
| Amentum Holdings, Inc. | — | Corporate Bonds | 0.34% | $3.87M |
| Gryphon Acquire Newco LLC | — | Corporate Bonds | 0.33% | $3.78M |
| Level 3 Financing, Inc. | — | Corporate Bonds | 0.32% | $3.75M |
| Colossus Acquireco LLC | — | Corporate Bonds | 0.32% | $3.73M |
| QXO Building Products, Inc. | — | Corporate Bonds | 0.32% | $3.67M |
| CNX Resources Corp. | — | Corporate Bonds | 0.32% | $3.66M |
| Fugue Finance BV | — | Corporate Bonds | 0.32% | $3.64M |
| Bombardier, Inc. | — | Corporate Bonds | 0.32% | $3.63M |
| Boyne USA, Inc. | — | Corporate Bonds | 0.31% | $3.63M |
| Insight Enterprises, Inc. | — | Corporate Bonds | 0.31% | $3.63M |
| CoreLogic, Inc. | — | Corporate Bonds | 0.31% | $3.57M |
| LCM Investments Holdings II LLC | — | Corporate Bonds | 0.31% | $3.56M |
| Mauser Packaging Solutions Holding Co. | — | Corporate Bonds | 0.31% | $3.55M |
CSOCX Sector Allocation
Credit Suisse Strategic Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 85.0% | 455 |
| Funds & ETFs | 6.5% | 3 |
| Mortgage / Securitized | 5.6% | 31 |
| Health Care | 0.0% | 4 |
| Consumer Discretionary | 0.0% | 4 |
| Financials | 0.0% | 20 |
| Information Technology | 0.0% | 3 |
| Real Estate | 0.0% | 1 |
| Materials | 0.0% | 1 |
| Industrials | 0.0% | 1 |
| Energy | 0.0% | 1 |
| Communication Services | 0.0% | 1 |
| Equity — Other | 0.0% | 1 |
| Unknown | 2.8% | 65 |
CSOCX Country Allocation
Where Credit Suisse Strategic Income Fund's holdings are domiciled, by percentage of net assets (largest 13).
| Country | % of net assets |
|---|---|
| United States | 87.2% |
| Cayman Islands | 5.0% |
| Canada | 2.8% |
| Luxembourg | 1.8% |
| United Kingdom | 1.5% |
| Ireland | 1.5% |
| Unknown | 1.1% |
| Jersey | 0.6% |
| France | 0.5% |
| Australia | 0.4% |
| Netherlands | 0.4% |
| Italy | 0.3% |
| Egypt | 0.0% |
CSOCX Portfolio Allocation
Asset-class allocation of Credit Suisse Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 50.0% |
| Loans | 40.5% |
| Cash & Equivalents | 6.7% |
| Securitized | 5.8% |
| Equity | 0.2% |
CSOCX Debt Constituents
Largest debt holdings of Credit Suisse Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Armor Holdco, Inc. | 0.82% |
| Virtusa Corp. | 0.75% |
| Ahead Db Holdings LLC | 0.72% |
| Sm Energy Co. | 0.72% |
| Motion Bondco Dac | 0.69% |
| Speedway Mot/speedway Fd | 0.69% |
| Cnx Midstream Part LP | 0.65% |
| Ero Copper Corp. | 0.63% |
| Transdigm, Inc. | 0.62% |
| Cqp Holdco Lp/bip-V Chin | 0.62% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.