Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
CREDIT SUISSE WARBURG PINCUS OPPORTUNITY FUNDS, DLJ OPPORTUNITY FUNDS, DLJ WINTHROP OPPORTUNITY FUNDS, WINTHROP OPPORTUNITY FUNDS
SEC CIK
IRS number
133844865
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Jan 24
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
5 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 24
DEFA14A
Additional proxy soliciting materials
28 Aug 23
DEFA14A
Additional proxy soliciting materials
14 Aug 23
DEFA14A
Additional proxy soliciting materials
7 Aug 23
DEFA14A
Additional proxy soliciting materials
26 Jul 23
N-PX
Annual report of proxy voting record
24 Jul 23
DEF 14A
Definitive proxy
18 Jul 23
CORRESP
Correspondence with SEC
18 Jul 23
Latest ownership filings
NPORT-P
Credit Suisse Multialternative Strategy Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Credit Suisse Floating Rate High Income Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Credit Suisse Strategic Income Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Credit Suisse Managed Futures Strategy Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Credit Suisse Floating Rate High Income Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Credit Suisse Strategic Income Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Credit Suisse Multialternative Strategy Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Credit Suisse Managed Futures Strategy Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Credit Suisse Multialternative Strategy Fund (Jul 2023 report)
28 Sep 23
NPORT-P
Credit Suisse Floating Rate High Income Fund (Jul 2023 report)
28 Sep 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Credit Suisse Floating Rate High Income Fund | CSHIX, CHIAX, CHICX | 1.13 | 0.57 | -0.17 | 2.08 bn | 431 | Oct 2023 |
Credit Suisse Managed Futures Strategy Fund | CSAAX, CSACX, CSAIX | -1.53 | 1.33 | 0.84 | 257.22 mm | 35 | Oct 2023 |
Credit Suisse Multialternative Strategy Fund | CSQAX, CSQIX | 0.73 | 0.73 | 1.51 | 408.85 mm | 252 | Oct 2023 |
Credit Suisse Strategic Income Fund | CSOAX, CSOCX, CSOIX | 0.65 | -0.27 | -0.97 | 394.57 mm | 365 | Oct 2023 |