Credit Suisse Strategic Income Fund Class C Shares NMFQS:CSOCX

High Yield Bond | Credit Suisse (New York, NY)

$9.36

↓ $-0.01 (-0.11%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category High Yield Bond

Fund Family Credit Suisse (New York, NY)

Fund Style Large

ISIN US22540S7523

CUSIP 22540S752

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $269.75 Million

Share Class Net Assets $-

Expense Ratio 1.80%

Expense Ratio Date -

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.17%

1-Year Return 3.95%

3-Year Return 7.17%

5-Year Return 4.17%

NAV $9.36

Previous Close Price $9.37

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.06%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Credit Suisse Strategic Income Fund Class C Shares

The fund pursues its investment objective of total return by investing in a portfolio of debt instruments. "Strategic" in the fund's name means that the fund seeks both current income and capital appreciation as elements of total return. In seeking to achieve its investment objective, it may adjust its portfolio's exposure among the various types of debt instruments based on market conditions and outlook.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % -2.44%

Cash-Flow Growth % -33.10%

Dividend Yield % 0.00%

Historical Earnings % -31.17%

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	94.49%	94.49%	0.00%	96.93%	99.95%
Cash	5.07%	5.21%	0.14%	5.12%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.08%	0.00%
Not Classified	0.00%	0.00%	0.00%	1.92%	0.05%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	0.44%	0.44%	0.00%	0.38%	0.00%

Top Holdings

Name	Weight	Owned	Change
State Street Institutional US Government Money Market Fund	3.96%	-	-
State Street Institutional U.S. Government Money Market Fund	0.95%	-	-
State Street Navigator Securities Lending Government Money Market Portfolio	3.05%	-	-
HUB International Limited 2024 Term Loan B	None	-	-
Project Alpha Intermediate Holding Inc 2024 Term Loan B	0.79%	-	-
AMNTM GOVRMNT SRVICS HOLD LLC 2024 TERM LOAN B	None	-	-
UFC Holdings LLC 2021 Term Loan B	0.99%	-	-
CQP Holdco LP / BIP-V Chinook Holdco LLC	0.68%	-	-
Enviri Corp	0.66%	-	-
Virtusa Corp	None	-	-
HUB International Limited 2024 1st Lien Term Loan B	0.85%	-	-
IRB Holding Corp 2024 Term Loan B	0.82%	-	-
Northern Oil Gas Inc	0.66%	-	-
Polaris Newco LLC USD Term Loan B	0.69%	-	-
Speedway Motorsports LLC / Speedway Funding II Inc	0.64%	-	-
AMWINS GROUP INC 2025 TERM LOAN B	0.72%	-	-
IRB Holding Corp 2024 1st Lien Term Loan B	0.68%	-	-
RealPage Inc 1st Lien Term Loan	0.67%	-	-
Griffon Corp	0.63%	-	-
UFC Holdings LLC 2024 Term Loan B	0.62%	-	-
ABG Intermediate Holdings 2 LLC	0.80%	-	-
Applied Systems, Inc.	0.71%	-	-
Armor Holdco, Inc.	0.69%	-	-
OID-OL Intermediate I LLC	0.66%	-	-
RealPage, Inc.	0.68%	-	-
Virtusa Corp.	0.72%	-	-
Northern Oil Gas, Inc.	0.64%	-	-
CA Magnum Holdings	0.97%	-	-
Speedway Motorsports LLC/Speedway Funding II, Inc.	0.69%	-	-
Dealer Tire LLC/DT Issuer LLC	0.68%	-	-

See the full breakdown of CSOCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.23%	5.23%	0.00%
Bond Sector	Corporate	0.00%	90.22%	91.33%	100.00%
Bond Sector	Derivative	0.00%	1.47%	0.00%	0.00%
Bond Sector	Government	0.00%	3.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.04%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.04%	3.45%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.20%	-	-
Americas	North America	93.57%	-	-
Greater Asia	Asia Developed	0.18%	-	-
Greater Asia	Asia Emerging	0.27%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.02%	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	5.57%	-	-
Greater Europe	Europe Emerging	0.01%	-	-
Greater Europe	United Kingdom	0.17%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.049	$0.049	USD	-	-	-	-
2024-10-31	$0.052	$0.052	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.051	$0.051	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.054	$0.054	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.055	$0.055	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.053	$0.053	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.053	$0.053	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.053	$0.053	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.055	$0.055	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.055	$0.055	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.059	$0.059	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-31	$0.056	$0.056	USD	-	2023-12-31	2023-12-31	Monthly
2023-11-30	$0.055	$0.055	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.056	$0.056	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-30	$0.054	$0.054	USD	-	2023-09-30	2023-09-30	Monthly
2023-08-31	$0.056	$0.056	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.058	$0.058	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.057	$0.057	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.057	$0.057	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-30	$0.055	$0.055	USD	-	2023-04-30	2023-04-30	Monthly
2023-03-31	$0.057	$0.057	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.053	$0.053	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.055	$0.055	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-31	$0.054	$0.054	USD	-	2022-12-31	2022-12-31	Monthly
2022-11-30	$0.048	$0.048	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.045	$0.045	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.041	$0.041	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.039	$0.039	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-31	$0.037	$0.037	USD	-	2022-07-31	2022-07-31	Monthly
2022-06-30	$0.033	$0.033	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.032	$0.032	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-30	$0.029	$0.029	USD	-	2022-04-30	2022-04-30	Monthly
2022-03-31	$0.027	$0.027	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.027	$0.027	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.023	$0.023	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.024	$0.024	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.024	$0.024	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-31	$0.023	$0.023	USD	-	2021-10-31	2021-10-31	Monthly
2021-09-30	$0.025	$0.025	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.027	$0.027	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-31	$0.023	$0.023	USD	-	2021-07-31	2021-07-31	Monthly
2021-06-30	$0.025	$0.025	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-31	$0.024	$0.024	USD	-	2021-05-31	2021-05-31	Monthly
2021-04-30	$0.021	$0.021	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.025	$0.025	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-28	$0.028	$0.028	USD	-	2021-02-28	2021-02-28	Monthly
2021-01-31	$0.028	$0.028	USD	-	2021-01-31	2021-01-31	Monthly
2020-12-31	$0.031	$0.031	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.029	$0.029	USD	2020-11-30	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.033	$0.033	USD	2020-10-30	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.031	$0.031	USD	2020-09-30	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.032	$0.032	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.033	$0.033	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.032	$0.032	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.035	$0.035	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.038	$0.038	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.037	$0.037	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.034	$0.034	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.036	$0.036	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.037	$0.037	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.036	$0.036	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.035	$0.035	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.035	$0.035	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.035	$0.035	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.037	$0.037	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.037	$0.037	USD	-	-	-	-
2019-05-31	$0.037	$0.037	USD	2019-06-03	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.036	$0.036	USD	2019-05-01	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.037	$0.037	USD	2019-04-01	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.037	$0.037	USD	2019-03-01	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.038	$0.038	USD	2019-02-01	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.036	$0.036	USD	2019-01-02	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.035	$0.035	USD	2018-12-04	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.036	$0.036	USD	2018-11-02	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.033	$0.033	USD	-	-	-	-
2018-08-31	$0.035	$0.035	USD	2018-09-05	2018-08-31	2018-08-31	Monthly
2018-07-31	$0.034	$0.034	USD	2018-08-02	2018-07-31	2018-07-31	Monthly
2018-06-29	$0.034	$0.034	USD	2018-07-05	2018-06-29	2018-06-29	Monthly
2018-05-31	$0.036	$0.036	USD	2018-06-02	2018-05-31	2018-05-31	Monthly
2018-04-30	$0.033	$0.033	USD	2018-05-02	2018-04-30	2018-04-30	Monthly
2018-03-29	$0.042	$0.042	USD	2018-04-04	2018-03-29	2018-03-29	Monthly
2018-02-28	$0.034	$0.034	USD	2018-03-02	2018-02-28	2018-02-28	Monthly
2018-01-31	$0.034	$0.034	USD	2018-02-07	2018-01-31	2018-01-31	Monthly
2017-12-29	$0.030	$0.030	USD	2018-01-04	2017-12-29	2017-12-29	Monthly
2017-11-30	$0.034	$0.034	USD	2017-12-04	2017-11-30	2017-11-30	Monthly
2017-10-31	$0.036	$0.036	USD	2017-11-02	2017-10-31	2017-10-31	Monthly
2017-09-29	$0.033	$0.033	USD	2017-10-12	2017-09-29	2017-09-29	Monthly
2017-08-31	$0.034	$0.034	USD	2017-10-12	2017-08-31	2017-08-31	Monthly
2017-07-31	$0.036	$0.036	USD	-	-	-	-
2017-06-30	$0.037	$0.037	USD	-	-	-	-
2017-05-31	$0.040	$0.040	USD	-	-	-	-
2017-04-28	$0.037	$0.037	USD	-	-	-	-
2017-03-31	$0.042	$0.042	USD	-	-	-	-
2017-02-28	$0.032	$0.032	USD	-	-	-	-
2017-01-31	$0.037	$0.037	USD	-	-	-	-
2016-12-30	$0.039	$0.039	USD	-	-	-	-
2016-11-30	$0.046	$0.046	USD	-	-	-	-
2016-10-31	$0.057	$0.057	USD	-	-	-	-
2016-09-30	$0.048	$0.048	USD	-	-	-	-
2016-08-31	$0.062	$0.062	USD	-	-	-	-
2016-07-29	$0.051	$0.051	USD	-	-	-	-
2016-06-30	$0.054	$0.054	USD	-	-	-	-
2016-05-31	$0.053	$0.053	USD	-	-	-	-
2016-04-29	$0.054	$0.054	USD	-	-	-	-
2016-03-31	$0.050	$0.050	USD	-	-	-	-
2016-02-29	$0.055	$0.055	USD	-	-	-	-
2016-01-29	$0.052	$0.052	USD	-	-	-	-
2015-12-31	$0.047	$0.047	USD	-	-	-	-
2015-11-30	$0.041	$0.041	USD	-	-	-	-
2015-10-30	$0.041	$0.041	USD	-	-	-	-
2015-09-30	$0.039	$0.039	USD	-	-	-	-
2015-08-31	$0.040	$0.040	USD	-	-	-	-
2015-07-31	$0.032	$0.032	USD	-	-	-	-
2015-06-30	$0.034	$0.034	USD	-	-	-	-
2015-05-29	$0.046	$0.046	USD	-	-	-	-
2015-04-30	$0.048	$0.048	USD	-	-	-	-
2015-03-31	$0.045	$0.045	USD	-	-	-	-
2015-02-27	$0.073	$0.073	USD	-	-	-	-
2015-01-30	$0.059	$0.059	USD	-	-	-	-
2014-12-31	$0.053	$0.053	USD	-	-	-	-
2014-11-28	$0.051	$0.051	USD	-	-	-	-
2014-10-31	$0.050	$0.050	USD	-	-	-	-
2014-09-30	$0.041	$0.041	USD	-	-	-	-
2014-08-29	$0.063	$0.063	USD	-	-	-	-
2014-07-31	$0.039	$0.039	USD	-	-	-	-
2014-06-30	$0.037	$0.037	USD	-	-	-	-
2014-05-30	$0.051	$0.051	USD	-	-	-	-
2014-04-30	$0.034	$0.034	USD	-	-	-	-
2014-03-31	$0.037	$0.037	USD	-	-	-	-
2014-02-28	$0.043	$0.043	USD	-	-	-	-
2014-01-31	$0.040	$0.040	USD	-	-	-	-
2013-12-31	$0.041	$0.041	USD	-	-	-	-
2013-11-29	$0.042	$0.042	USD	-	-	-	-
2013-10-31	$0.049	$0.049	USD	-	-	-	-
2013-09-30	$0.024	$0.024	USD	-	-	-	-
2013-08-30	$0.026	$0.026	USD	-	-	-	-
2013-07-31	$0.044	$0.044	USD	-	-	-	-
2013-06-28	$0.046	$0.046	USD	-	-	-	-
2013-05-31	$0.063	$0.063	USD	-	-	-	-
2013-04-30	$0.046	$0.046	USD	-	-	-	-
2013-03-28	$0.050	$0.050	USD	-	-	-	-
2013-02-28	$0.052	$0.052	USD	-	-	-	-
2013-01-31	$0.041	$0.041	USD	-	-	-	-
2012-12-31	$0.047	$0.047	USD	-	-	-	-
2012-11-30	$0.019	$0.019	USD	-	-	-	-

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