CSOIX — Credit Suisse Strategic Income Fund
Data updated: 2026-06-26
CSOIX — Credit Suisse Strategic Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $1.17B AUM · 0.79% expense ratio · 5.3% 1-yr return. From SEC regulatory filings.
CSOIX Fund Overview
CSOIX — Credit Suisse Strategic Income Fund is a US mutual fund managed by Credit Suisse Opportunity Funds, categorised as Intermediate 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: Intermediate Corporate Bond
- Assets under management: $1.17B
- 1-year return: 5.3%
- Ticker: CSOIX
- SEC CIK: 0000946110
- SEC series ID: S000038293
- Share class ID: C000120098
CSOIX Holdings
Top 10 holdings of Credit Suisse Strategic Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 1.99% |
| State Street Global Advisors | 1.56% |
| Armor Holdco, Inc. | 0.80% |
| Cqp Holdco Lp/bip-V Chin | 0.80% |
| Virtusa Corp. | 0.75% |
| Surf Holdings LLC | 0.74% |
| Ahead Db Holdings LLC | 0.73% |
| Flynn Restaurant Group LP | 0.73% |
| Sm Energy Co. | 0.72% |
| Corelogic, Inc. | 0.71% |
CSOIX 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 | 51.3% |
| Loans | 40.9% |
| Securitized | 5.5% |
| Cash & Equivalents | 4.0% |
| Equity | 0.5% |
CSOIX Performance
Total returns for CSOIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 5.3% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | 4.8% |
CSOIX Risk Information
Risk metrics for CSOIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
CSOIX Costs and Fees
CSOIX costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 1.05%
- Portfolio turnover: 56%
- Brokerage commissions: 0.17 bps of average net assets (SEC N-CEN)
CSOIX Cashflows
Over the 12 months to 2026-04, Credit Suisse Strategic Income Fund had net inflows of $181.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$12.34M |
| 2026-03 | −$16.93M |
| 2026-02 | $18.08M |
| 2026-01 | $51.46M |
| 2025-12 | $1.46M |
| 2025-11 | $8.33M |
CSOIX 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. | 0.80% |
| Cqp Holdco Lp/bip-V Chin | 0.80% |
| Virtusa Corp. | 0.75% |
| Ahead Db Holdings LLC | 0.73% |
| Sm Energy Co. | 0.72% |
| Corelogic, Inc. | 0.71% |
| Dealer Tire Llc/dt Issr | 0.69% |
| Speedway Mot/speedway Fd | 0.68% |
| Ero Copper Corp. | 0.62% |
| Transdigm, Inc. | 0.62% |
CSOIX Prospectus and SEC Filings
Official Credit Suisse Strategic Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate 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.