Credit Suisse Floating Rate High Income Fund Inst (CSHIX)
6.13
0.00 (0.00%)
USD |
Jan 07 2026
CSHIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.78% |
| Stock | 1.09% |
| Bond | 97.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.18% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 3.68% |
| Corporate | 78.81% |
| Securitized | 2.97% |
| Municipal | 0.00% |
| Other | 14.54% |
Region Exposure
| Americas | 81.52% |
|---|---|
|
North America
|
79.42% |
| Canada | 0.77% |
| United States | 78.65% |
|
Latin America
|
2.10% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.39% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
1.26% |
| France | 0.17% |
| Netherlands | 0.61% |
| Spain | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 16.10% |
|---|
Bond Credit Quality Exposure
| AAA | 0.71% |
| AA | 1.16% |
| A | 0.21% |
| BBB | 2.64% |
| BB | 15.32% |
| B | 30.72% |
| Below B | 2.09% |
| CCC | 1.90% |
| CC | 0.19% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.49% |
| Not Available | 46.67% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.81% |
| Less than 1 Year |
|
3.81% |
| Intermediate |
|
95.08% |
| 1 to 3 Years |
|
24.15% |
| 3 to 5 Years |
|
24.88% |
| 5 to 10 Years |
|
46.05% |
| Long Term |
|
0.90% |
| 10 to 20 Years |
|
0.90% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.21% |
As of November 30, 2025