CIK
Credit Suisse Asset Management Income Fund, Inc.
$2.47
-0.02 (-0.80%)
At close · Jul 7
Market Cap
$135.50M
Shares
54,859,559
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 2026-03-31Net Assets
$147,400,656
Total Assets
$223,411,818
Holdings
327
Filed
2026-05-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| State Street Global Advisors | 857509301 | 11,866,398 | NS | $11,866,398 | 8.05% | STIV | US |
| State Street Global Advisors | 857492706 | 5,493,618 | NS | $5,493,618 | 3.73% | STIV | US |
| ALLIED UNIVERSAL HOLDCO | 019576AD9 | 2,614,000 | PA | $2,696,759 | 1.83% | DBT | US |
| ATHENAHEALTH GROUP INC | 60337JAA4 | 2,471,000 | PA | $2,321,390 | 1.57% | DBT | US |
| SEAWORLD PARKS & ENTERTA | 81282UAG7 | 2,350,000 | PA | $2,245,104 | 1.52% | DBT | US |
| SIX FLAGS ENTERTAINME | 83001AAD4 | 2,307,000 | PA | $2,223,362 | 1.51% | DBT | US |
| CQP HOLDCO LP/BIP-V CHIN | 12657NAB6 | 2,050,000 | PA | $2,152,414 | 1.46% | DBT | US |
| INSIGHT ENTERPRS | 45765UAC7 | 2,150,000 | PA | $2,076,844 | 1.41% | DBT | US |
| ERO COPPER CORP | 296006AA7 | 2,020,000 | PA | $2,004,001 | 1.36% | DBT | CA |
| AHEAD DB HOLDINGS LLC | 00867FAA6 | 2,050,000 | PA | $1,999,059 | 1.36% | DBT | US |
| ENVIRI CORP | 415864AM9 | 1,992,000 | PA | $1,988,665 | 1.35% | DBT | US |
| VIRTUSA CORP | 92837TAA0 | 2,494,000 | PA | $1,923,351 | 1.30% | DBT | US |
| ARMOR HOLDCO INC | 04625PAA9 | 2,100,000 | PA | $1,921,546 | 1.30% | DBT | US |
| AMN HEALTHCARE INC | 00175PAD5 | 1,879,000 | PA | $1,837,235 | 1.25% | DBT | US |
| VOYAGER PARENT LLC | 92921EAA0 | 1,737,000 | PA | $1,804,430 | 1.22% | DBT | US |
| DEALER TIRE LLC/DT ISSR | 24229JAA1 | 1,825,000 | PA | $1,785,550 | 1.21% | DBT | US |
| ENPRO INC | 29355XAH0 | 1,732,000 | PA | $1,756,520 | 1.19% | DBT | US |
| MOTION BONDCO DAC | 61978XAA5 | 1,815,000 | PA | $1,743,428 | 1.18% | DBT | IE |
| SPEEDWAY MOT/SPEEDWAY FD | 84779MAA2 | 1,737,000 | PA | $1,730,910 | 1.17% | DBT | US |
| MAUSER PACKAGING SOLUT | 57763RAE7 | 1,700,000 | PA | $1,696,116 | 1.15% | DBT | US |
| TRIDENT TPI HOLDINGS INC | 89616RAC3 | 1,718,000 | PA | $1,674,704 | 1.14% | DBT | US |
| FOCUS FINANCIAL PARTNERS | 34417VAA5 | 1,677,000 | PA | $1,670,208 | 1.13% | DBT | US |
| AMENTUM HOLDINGS INC | 02352BAA3 | 1,600,000 | PA | $1,656,864 | 1.12% | DBT | US |
| TRANSDIGM INC | 893647BY2 | 1,663,000 | PA | $1,654,824 | 1.12% | DBT | US |
| LCM INVESTMENTS HOLDINGS | 50190EAC8 | 1,550,000 | PA | $1,614,536 | 1.10% | DBT | US |
| SM ENERGY CO | 17888HAB9 | 1,541,000 | PA | $1,611,142 | 1.09% | DBT | US |
| ARDONAGH FINCO LTD | 039853AA4 | 1,587,000 | PA | $1,606,787 | 1.09% | DBT | JE |
| GARRETT MOTION HLD/SARL | 366504AA6 | 1,530,000 | PA | $1,584,144 | 1.07% | DBT | US |
| ARCOSA INC | 039653AC4 | 1,500,000 | PA | $1,537,125 | 1.04% | DBT | US |
| RealPage Inc | 75605VAD4 | 1,569,274 | PA | $1,506,943 | 1.02% | LON | US |
| WEX INC | 96208TAD6 | 1,516,000 | PA | $1,486,221 | 1.01% | DBT | US |
| ARES CLO Ltd | 039937BA4 | 1,500,000 | PA | $1,485,269 | 1.01% | ABS-CBDO | KY |
| MASTEC INC | 576323AQ2 | 1,442,000 | PA | $1,447,955 | 0.98% | DBT | US |
| GENESEE & WYOMING INC | 371559AB1 | 1,419,000 | PA | $1,437,116 | 0.97% | DBT | US |
| STONEX ESCROW ISSUER LLC | 86189AAA7 | 1,389,000 | PA | $1,403,787 | 0.95% | DBT | US |
| WILLIAMS SCOTSMAN INC | 96949VAM5 | 1,372,000 | PA | $1,389,186 | 0.94% | DBT | US |
| ALTICE FRANCE SA | 02090DAC2 | 1,414,635 | PA | $1,342,989 | 0.91% | DBT | FR |
| TALLGRASS NRG PRTNR/FIN | 87470LAL5 | 1,300,000 | PA | $1,338,124 | 0.91% | DBT | US |
| VAIL RESORTS INC | 91879QAP4 | 1,318,000 | PA | $1,331,556 | 0.90% | DBT | US |
| MH Sub I LLC | 45567YAP0 | 1,972,365 | PA | $1,323,950 | 0.90% | LON | US |
| CONSTELLIUM SE | 21039CAD6 | 1,306,000 | PA | $1,320,572 | 0.90% | DBT | FR |
| CORELOGIC INC | 21871DAD5 | 1,382,000 | PA | $1,298,541 | 0.88% | DBT | US |
| IMOLA MERGER CORP | 45258LAA5 | 1,309,000 | PA | $1,268,186 | 0.86% | DBT | US |
| EagleView Technology Corporation | 000000000 | 1,385,715 | PA | $1,264,902 | 0.86% | LON | US |
| DORNOCH DEBT MERGER SUB | 25830JAA9 | 1,400,000 | PA | $1,251,314 | 0.85% | DBT | US |
| CLOUD SOFTWARE GRP INC | 18912UAA0 | 1,296,000 | PA | $1,245,647 | 0.85% | DBT | US |
| PHINIA INC | 71880KAA9 | 1,222,000 | PA | $1,245,548 | 0.85% | DBT | US |
| MITER BRAND / MIWD BORR | 60672JAA7 | 1,287,000 | PA | $1,233,436 | 0.84% | DBT | US |
| CLARIOS GLOBAL LP/US FIN | 18060TAE5 | 1,220,000 | PA | $1,230,529 | 0.83% | DBT | XX |
| GLOBAL PART/GLP FINANCE | 37954FAK0 | 1,166,000 | PA | $1,210,158 | 0.82% | DBT | US |
Showing 1–50 of 327 holdings