Credit Suisse Opportunity Funds. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| State Street Global AdvisorsCash or money market | 3.99% | $46.03M | 46,029,806 |
| State Street Global AdvisorsCash or money market | 2.32% | $26.75M | 26,749,487 |
| ARMOR HOLDCO INCBond | 0.82% | $9.43M | 9,407,000 |
| VIRTUSA CORPBond | 0.75% | $8.66M | 10,573,000 |
| RealPage IncLoan | 0.74% | $8.50M | 8,866,289 |
| Surf Holdings LLCLoan | 0.73% | $8.38M | 8,831,685 |
| AHEAD DB HOLDINGS LLCBond | 0.72% | $8.36M | 8,323,000 |
| SM ENERGY COBond | 0.72% | $8.35M | 7,995,000 |
| PROAMPAC PG BORROWER LLCLoan | 0.69% | $8.00M | 8,160,260 |
| MOTION BONDCO DACBond | 0.69% | $7.94M | 8,361,000 |
| SPEEDWAY MOT/SPEEDWAY FDBond | 0.69% | $7.93M | 7,971,000 |
| CNX MIDSTREAM PART LPBond | 0.65% | $7.44M | 7,762,000 |
| ERO COPPER CORPBond | 0.63% | $7.28M | 7,269,000 |
| TRANSDIGM INCBond | 0.62% | $7.18M | 7,177,000 |
| CQP HOLDCO LP/BIP-V CHINBond | 0.62% | $7.12M | 6,770,000 |
| INGRAM MICRO INCBond | 0.62% | $7.12M | 7,303,000 |
| ABC SUPPLY CO INCBond | 0.61% | $7.05M | 7,157,000 |
| EagleView Technology CorporationLoan | 0.61% | $7.01M | 7,333,019 |
| AI AQUA MERGER SUB INCLoan | 0.53% | $6.97M | 5,250,000 |
| STONEX ESCROW ISSUER LLCBond | 0.60% | $6.95M | 6,844,000 |
| ALLIANT HOLD / CO-ISSUERBond | 0.59% | $6.83M | 6,789,000 |
| UKG IncLoan | 0.59% | $6.82M | 7,094,738 |
| HOLOGIC INCLoan | 0.58% | $6.74M | 6,849,911 |
| GB AIT BUYERBond | 0.58% | $6.70M | 6,743,000 |
| Fertitta Entertainment LLCLoan | 0.58% | $6.67M | 6,660,369 |
| LSF12 HELIX PARENT LLCBond | 0.57% | $6.62M | 6,744,000 |
| Sedgwick Claims Management Services IncLoan | 0.57% | $6.61M | 6,646,125 |
| MH Sub I LLCLoan | 0.56% | $6.50M | 7,244,727 |
| TRIDENT TPI HOLDINGS INCBond | 0.56% | $6.50M | 6,635,000 |
| White Cap Buyer LLCLoan | 0.55% | $6.34M | 6,338,654 |
| ATHENAHEALTH GROUP INCLoan | 0.54% | $6.23M | 6,260,035 |
| SolarWinds Holdings IncLoan | 0.53% | $6.10M | 7,764,684 |
| ADMI CorpLoan | 0.50% | $5.77M | 6,168,991 |
| Pye-Barker Fire & Safety, LLCLoan | 0.50% | $5.72M | 5,695,251 |
| ENERGIZER HOLDINGS INCBond | 0.49% | $5.60M | 5,901,000 |
| OAK-EAGLE ACQUIRECO INCBond | 0.48% | $5.56M | 5,277,000 |
| AMN HEALTHCARE INCBond | 0.47% | $5.45M | 5,667,000 |
| CACI INTERNATIONAL INCBond | 0.47% | $5.42M | 5,364,000 |
| ALLIED UNIVERSALBond | 0.47% | $5.42M | 5,302,000 |
| GRIFFON CORPORATIONBond | 0.46% | $5.28M | 5,286,000 |
| EOC Borrower LLCLoan | 0.45% | $5.22M | 5,194,878 |
| XPLOR T1 LLCLoan | 0.45% | $5.21M | 5,588,639 |
| PODS LLCBond | 0.44% | $5.13M | 5,374,000 |
| Flynn Restaurant Group LPLoan | 0.44% | $5.11M | 5,154,004 |
| Polaris Newco LLCLoan | 0.44% | $5.08M | 5,674,282 |
| Dryden Leveraged Loan CDOABS-CBDO | 0.38% | $5.06M | 3,800,000 |
| Clarios Global LPLoan | 0.44% | $5.05M | 5,033,462 |
| ABG Intermediate Holdings 2 LLCLoan | 0.44% | $5.03M | 5,015,156 |
| GLOVES BUYER INCLoan | 0.43% | $4.99M | 4,976,276 |
| AMN HEALTHCARE INCBond | 0.43% | $4.99M | 4,985,000 |