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Credit Suisse Floating Rate Hi Inc Instl CSHIX

Medalist Rating as of | See Credit Suisse Investment Hub
  • NAV / 1-Day Return 6.35  /  +0.08 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 9.29%
  • Effective Duration 0.62 years

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 10:10 PM GMT+0

Morningstar’s Analysis CSHIX

Will CSHIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Solid team and disciplined approach make this an attractive bank-loan offering.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

Credit Suisse Floating Rate High Income’s disciplined investment strategy blends thorough security selection with a risk-conscious approach, but the sudden departure of one of its lead managers has led to a People rating downgrade to Above Average from High.

Rated on Published on

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Portfolio Holdings CSHIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 8.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

4.37 89.1 Mil
Cash and Equivalents

HUB INTERNATIONAL LIMITED 2024 TERM LOAN B

1.06 21.7 Mil
Corporate

WILLIAM MORRIS ENDEAVOR ENTMT TERM LOAN B 1

0.93 18.9 Mil
Corporate

POLARIS NEWCO, LLC USD TERM LOAN B

0.82 16.8 Mil
Corporate

ABG INTERMEDIATE HOLDNGS 2 LLC 2021 TERM LOAN B1

0.81 16.6 Mil
Corporate

OPEN TEXT CORPORATION 2023 TERM LOAN B

0.79 16.1 Mil
Corporate

GTCR W MERGER SUB LLC USD TERM LOAN B

0.73 14.9 Mil
Corporate

IRB HOLDING CORP 2024 TERM LOAN B

0.73 14.8 Mil
Corporate

VERTIV GROUP CORPORATION 2023 TERM LOAN B

0.71 14.6 Mil
Corporate

UFC HOLDINGS LLC 2021 TERM LOAN B

0.71 14.4 Mil
Corporate