Current Market Value 1,836,936,105
Current Holdings 491
Most Recent File Date 2025-06-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CSHIX - Credit Suisse Floating Rate High Income Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-23 2025-04-30 NPORT-P 491 1,836,936
2025-03-28 2025-01-31 NPORT-P 488 1,978,987
2024-12-26 2024-10-31 NPORT-P 432 1,917,629
2024-09-27 2024-07-31 NPORT-P 437 1,962,042
2024-06-28 2024-04-30 NPORT-P 445 1,911,187
2024-03-28 2024-01-31 NPORT-P 446 2,066,570
2023-12-28 2023-10-31 NPORT-P 427 2,011,083
2023-09-28 2023-07-31 NPORT-P 467 2,160,923
2023-06-21 2023-04-30 NPORT-P 461 2,086,276
2023-03-28 2023-01-31 NPORT-P 481 2,518,672
2022-12-19 2022-10-31 NPORT-P 479 2,405,961
2022-09-26 2022-07-31 NPORT-P 539 3,084,660
2022-06-27 2022-04-30 NPORT-P 549 3,590,060
2022-03-22 2022-01-31 NPORT-P 533 3,656,241
2021-12-17 2021-10-31 NPORT-P 509 3,149,428
2021-09-28 2021-07-31 NPORT-P 507 2,659,592
2021-06-23 2021-04-30 NPORT-P 458 2,312,157
2021-03-30 2021-01-31 NPORT-P 404 1,969,419
2020-12-23 2020-10-31 NPORT-P 359 1,806,392
2020-09-29 2020-07-31 NPORT-P 377 1,728,091
2020-06-22 2020-04-30 NPORT-P 351 1,612,896
2020-03-27 2020-01-31 NPORT-P 375 2,144,371
2019-12-19 2019-10-31 NPORT-P 367 2,393,117