CIK · Credit Suisse Asset Management Income Fund, Inc.
Market Cap
$134.95M
Shares
54.86M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.
Reported 2026-06-30Net Assets
$149,343,933
Total Assets
$226,737,372
Holdings
346
Filed
2026-08-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| State Street Global Advisors | 857509301 | 11,557,287 | NS | $11,557,287 | 7.74% | STIV | US |
| State Street Global Advisors | 857492706 | 3,079,430 | NS | $3,079,430 | 2.06% | STIV | US |
| ALLIED UNIVERSAL HOLDCO | 019576AD9 | 2,614,000 | PA | $2,734,040 | 1.83% | DBT | US |
| ATHENAHEALTH GROUP INC | 60337JAA4 | 2,471,000 | PA | $2,372,954 | 1.59% | DBT | US |
| SEAWORLD PARKS & ENTERTA | 81282UAG7 | 2,350,000 | PA | $2,296,626 | 1.54% | DBT | US |
| GRIFFON CORPORATION | 398433AP7 | 2,248,000 | PA | $2,249,410 | 1.51% | DBT | US |
| INSIGHT ENTERPRS | 45765UAC7 | 2,150,000 | PA | $2,187,365 | 1.46% | DBT | US |
| CQP HOLDCO LP/BIP-V CHIN | 12657NAB6 | 2,050,000 | PA | $2,144,038 | 1.44% | DBT | US |
| ARMOR HOLDCO INC | 04625PAA9 | 2,100,000 | PA | $2,113,472 | 1.42% | DBT | US |
| ERO COPPER CORP | 296006AA7 | 2,020,000 | PA | $2,019,687 | 1.35% | DBT | CA |
| VIRTUSA CORP | 92837TAA0 | 2,494,000 | PA | $1,976,777 | 1.32% | DBT | US |
| GARRETT MOTION HLD/SARL | 366504AA6 | 1,851,000 | PA | $1,944,774 | 1.30% | DBT | US |
| AMN HEALTHCARE INC | 00175PAD5 | 1,879,000 | PA | $1,891,424 | 1.27% | DBT | US |
| VOYAGER PARENT LLC | 92921EAA0 | 1,759,000 | PA | $1,860,799 | 1.25% | DBT | US |
| DEALER TIRE LLC/DT ISSR | 24229JAA1 | 1,825,000 | PA | $1,832,060 | 1.23% | DBT | US |
| ENPRO INC | 29355XAH0 | 1,732,000 | PA | $1,759,017 | 1.18% | DBT | US |
| MOTION BONDCO DAC | 61978XAA5 | 1,815,000 | PA | $1,757,360 | 1.18% | DBT | IE |
| SPEEDWAY MOT/SPEEDWAY FD | 84779MAA2 | 1,737,000 | PA | $1,722,666 | 1.15% | DBT | US |
| TRIDENT TPI HOLDINGS INC | 89616RAC3 | 1,718,000 | PA | $1,722,561 | 1.15% | DBT | US |
| MH Sub I LLC | 45567YAP0 | 1,967,372 | PA | $1,710,138 | 1.15% | LON | US |
| TRANSDIGM INC | 893647BY2 | 1,663,000 | PA | $1,680,111 | 1.12% | DBT | US |
| AMENTUM HOLDINGS INC | 02352BAA3 | 1,600,000 | PA | $1,649,045 | 1.10% | DBT | US |
| LCM INVESTMENTS HOLDINGS | 50190EAC8 | 1,550,000 | PA | $1,617,134 | 1.08% | DBT | US |
| SM ENERGY CO | 17888HAB9 | 1,541,000 | PA | $1,610,342 | 1.08% | DBT | US |
| AHEAD DB HOLDINGS LLC | 00867FAA6 | 1,592,000 | PA | $1,596,922 | 1.07% | DBT | US |
| WEX INC | 96208TAD6 | 1,516,000 | PA | $1,510,686 | 1.01% | DBT | US |
| ARES CLO Ltd | 039937BA4 | 1,500,000 | PA | $1,501,182 | 1.01% | ABS-CBDO | KY |
| ALLIANT HOLD / CO-ISSUER | 01883LAE3 | 1,464,000 | PA | $1,476,342 | 0.99% | DBT | US |
| RealPage Inc | 75605VAD4 | 1,565,166 | PA | $1,466,858 | 0.98% | LON | US |
| SIX FLAGS ENTERTAINME | 83001AAD4 | 1,464,000 | PA | $1,456,568 | 0.98% | DBT | US |
| MASTEC INC | 576323AQ2 | 1,442,000 | PA | $1,446,369 | 0.97% | DBT | US |
| GENESEE & WYOMING INC | 371559AB1 | 1,419,000 | PA | $1,441,189 | 0.97% | DBT | US |
| STONEX ESCROW ISSUER LLC | 86189AAA7 | 1,389,000 | PA | $1,429,544 | 0.96% | DBT | US |
| WILLIAMS SCOTSMAN INC | 96949VAM5 | 1,372,000 | PA | $1,401,199 | 0.94% | DBT | US |
| CORELOGIC INC | 21871DAD5 | 1,382,000 | PA | $1,351,188 | 0.90% | DBT | US |
| VAIL RESORTS INC | 91879QAP4 | 1,318,000 | PA | $1,342,892 | 0.90% | DBT | US |
| TALLGRASS NRG PRTNR/FIN | 87470LAL5 | 1,300,000 | PA | $1,338,178 | 0.90% | DBT | US |
| CONSTELLIUM SE | 21039CAD6 | 1,306,000 | PA | $1,331,919 | 0.89% | DBT | FR |
| EagleView Technology Corporation | 000000000 | 1,389,180 | PA | $1,326,382 | 0.89% | LON | US |
| INGRAM MICRO INC | 45258LAA5 | 1,309,000 | PA | $1,286,474 | 0.86% | DBT | US |
| MITER BRAND / MIWD BORR | 60672JAA7 | 1,287,000 | PA | $1,276,844 | 0.85% | DBT | US |
| PODS LLC | 69413FAA0 | 1,290,000 | PA | $1,263,739 | 0.85% | DBT | US |
| Octagon 67 Ltd | 67577YAE7 | 1,250,000 | PA | $1,254,779 | 0.84% | ABS-CBDO | KY |
| FOCUS FINANCIAL PARTNERS | 34417VAA5 | 1,247,000 | PA | $1,253,974 | 0.84% | DBT | US |
| PHINIA INC | 71880KAA9 | 1,222,000 | PA | $1,252,788 | 0.84% | DBT | US |
| CLARIOS GLOBAL LP/US FIN | 18060TAE5 | 1,220,000 | PA | $1,244,986 | 0.83% | DBT | XX |
| ELASTIC NV | 28415LAA1 | 1,304,000 | PA | $1,244,980 | 0.83% | DBT | NL |
| GB AIT BUYER | 36147AAA3 | 1,216,000 | PA | $1,219,441 | 0.82% | DBT | US |
| PROAMPAC PG BORROWER LLC | 74274NAM5 | 1,231,288 | PA | $1,212,819 | 0.81% | LON | US |
| LSF12 HELIX PARENT LLC | 548916AA3 | 1,244,000 | PA | $1,207,634 | 0.81% | DBT | US |
Showing 1–50 of 346 holdings