Current Market Value 1,519,457,735
Current Holdings 889
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 CSOAX - Credit Suisse Strategic Income Fund Class A . 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 889 1,519,458
2025-03-28 2025-01-31 NPORT-P 563 996,483
2024-12-26 2024-10-31 NPORT-P 511 856,938
2024-09-27 2024-07-31 NPORT-P 695 1,022,017
2024-06-28 2024-04-30 NPORT-P 464 583,133
2024-03-28 2024-01-31 NPORT-P 427 506,618
2023-12-28 2023-10-31 NPORT-P 364 387,788
2023-09-28 2023-07-31 NPORT-P 416 334,236
2023-06-21 2023-04-30 NPORT-P 393 308,545
2023-03-28 2023-01-31 NPORT-P 409 355,538
2022-12-19 2022-10-31 NPORT-P 442 439,057
2022-09-26 2022-07-31 NPORT-P 605 417,680
2022-06-27 2022-04-30 NPORT-P 594 462,363
2022-03-22 2022-01-31 NPORT-P 574 522,258
2021-12-17 2021-10-31 NPORT-P 539 505,251
2021-09-28 2021-07-31 NPORT-P 648 430,692
2021-06-23 2021-04-30 NPORT-P 578 399,051
2021-03-30 2021-01-31 NPORT-P 445 287,263
2020-12-23 2020-10-31 NPORT-P 368 260,265
2020-09-29 2020-07-31 NPORT-P 455 262,088
2020-06-22 2020-04-30 NPORT-P 406 235,449
2020-03-27 2020-01-31 NPORT-P 405 324,980
2019-12-19 2019-10-31 NPORT-P 390 319,777