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Credit Suisse Floating Rate Trust Cl 45 (0P00012JJ6)

US Funds

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16.883 +0.001 +0.01%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 84.38M

Type: Fund

Market: United States

Issuer: Credit Suisse Asset Management

Asset Class: Other

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0P00012JJ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Floating Rate Trust Fee CL 45 (0P00012JJ6) fund. Our Credit Suisse Floating Rate Trust Fee CL 45 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.000	9.000
Stocks	0.120	0.120
Bonds	90.750	90.750
Other	0.130	0.130

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	32.487
Price to Book	-	1.837
Price to Sales	8.934	0.999
Price to Cash Flow	-	6.251
Dividend Yield	-	2.451
5 Years Earnings Growth	-	13.051

Sector Allocation

Name	Net %	Category Average
Communication Services	99.650	37.867
Energy	0.350	59.793

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 349

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5	-	1.00	-	-
WILLIAM MORRIS ENDEAVOR ENTMT TERM LOAN B 1	-	0.94	-	-
POLARIS NEWCO, LLC USD TERM LOAN B	-	0.80	-	-
IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B	-	0.78	-	-
BOOST NEWCO BORROWER, LLC 2024 USD TERM LOAN B	-	0.77	-	-
AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B	-	0.76	-	-
Altice France Sa 2023 Usd Term Loan B14	-	0.75	-	-
Amwins Group Inc 2025 Term Loan B	-	0.73	-	-
UFC HOLDINGS LLC 2024 TERM LOAN B	-	0.70	-	-
SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B	-	0.69	-	-

Top Other Funds by Great Gray Trust Company, LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Credit Suisse Floating Rate Trust 0		73.97M	0.82	7.67	5.45
	Credit Suisse Floating Rate Trust 1		76.5M	0.81	7.50	5.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Flo.	16.883	+0.001	+0.01%