CHIAX holdings — Credit Suisse Floating Rate High Income Fund
Credit Suisse Floating Rate High Income Fund (CHIAX) held 497 positions with net assets of $1.48B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.6% of the fund, led by State Street Global Advisors, DPC Holdings PLC, Ardonagh Midco 3 PLC.
CHIAX top holdings
- State Street Global Advisors — 5.28% ($77.9M)
- DPC Holdings PLC — 3.41% ($50.4M)
- Ardonagh Midco 3 PLC — 0.98% ($14.5M)
- ATHENAHEALTH GROUP INC — 0.93% ($13.7M)
- State Street Global Advisors — 0.90% ($13.3M)
- Tempo Acquisition LLC — 0.89% ($13.1M)
- TKO WORLDWIDE HOLDINGS LLC — 0.86% ($12.7M)
- GLOVES BUYER INC — 0.81% ($11.9M)
- EagleView Technology Corporation — 0.80% ($11.8M)
- UKG Inc — 0.79% ($11.6M)
- FUGUE FINANCE BV — 0.78% ($11.5M)
- Wash Multifamily Parent Inc — 0.75% ($11.1M)
- RealPage Inc — 0.74% ($11.0M)
- ARMOR HOLDCO INC — 0.74% ($10.9M)
- Surf Holdings LLC — 0.73% ($10.8M)
- White Cap Buyer LLC — 0.73% ($10.8M)
- Focus Financial Partners LLC — 0.73% ($10.8M)
- COLOSSUS ACQUIRECO LLC — 0.73% ($10.8M)
- HUB International Limited — 0.73% ($10.7M)
- PROAMPAC PG BORROWER LLC — 0.71% ($10.4M)
- Sedgwick Claims Management Services Inc — 0.68% ($9.96M)
- Fertitta Entertainment LLC — 0.67% ($9.95M)
- ADMI Corp — 0.66% ($9.72M)
- Clarios Global LP — 0.64% ($9.40M)
- SolarWinds Holdings Inc — 0.64% ($9.37M)
What are CHIAX's top 10 holdings?
State Street Global Advisors (5.3%), DPC Holdings PLC (3.4%), Ardonagh Midco 3 PLC (1.0%), ATHENAHEALTH GROUP INC (0.9%), State Street Global Advisors (0.9%), Tempo Acquisition LLC (0.9%), TKO WORLDWIDE HOLDINGS LLC (0.9%), GLOVES BUYER INC (0.8%), EagleView Technology Corporation (0.8%), UKG Inc (0.8%).
How many stocks are in CHIAX?
Credit Suisse Floating Rate High Income Fund reported 497 holdings as of July 31, 2026.
Share classes: CHIAX, CHICX, CSHIX