CREDIT SUISSE OPPORTUNITY FUNDS
CIK: 0000946110
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | GTLS Chart Industries Inc Since 2026-07-07 | 16115EAT4 | LON |
0.16%
|
$2.38 | 2,368,645 |
| 2 | MS Morgan Stanley & Co. LLC Since 2026-07-07 | — | DFE |
0.00%
|
— | 1 |
| 3 | AMTM Amentum Holdings, Inc. Since 2026-07-07 | 02351XAB4 | LON |
0.00%
|
— | 0 |
| 4 | ELAN Elanco Animal Health Incorporated Since 2026-07-07 | 28414BAJ5 | LON |
0.23%
|
$3.46 | 3,440,580 |
| 5 | CACI CACI International Inc Since 2026-07-07 | 12718FAL8 | LON |
0.12%
|
$1.89 | 1,875,679 |
| 6 | FUN Six Flags Entertainment Corporation Since 2026-07-07 | 15018LAN1 | LON |
0.36%
|
$5.44 | 5,474,706 |
| 7 | GFL GFL Environmental Inc Since 2026-07-07 | 36257SAB8 | LON |
0.35%
|
$5.29 | 5,267,698 |
| 8 | MS Morgan Stanley & Co. LLC Since 2026-07-07 | — | DFE |
0.00%
|
— | 1 |
| 9 | MS Morgan Stanley & Co. LLC Since 2026-07-07 | — | DFE |
-0.01%
|
$-0.17 | 1 |
| 10 | AMTM AMENTUM HOLDINGS INC Since 2026-07-07 | 02351XAD0 | LON |
0.57%
|
$8.62 | 8,602,486 |
| 11 | COHR Coherent Corp Since 2026-07-07 | 45173JAT1 | LON |
0.12%
|
$1.80 | 1,795,828 |
| 12 | OPLN Openlane Inc Since 2026-07-07 | 68373AAD5 | LON |
0.04%
|
$0.59 | 590,286 |
| 13 | MIR MIRION TECHNOLOGIES INC Since 2026-07-07 | 60470HAE7 | LON |
0.13%
|
$1.94 | 1,929,798 |
| 14 | MTX Minerals Technologies Inc Since 2026-07-07 | 60315GAH1 | LON |
0.16%
|
$2.48 | 2,468,750 |
| 15 | STWD Starwood Property Trust Inc Since 2026-07-07 | 85570DAM4 | LON |
0.16%
|
$2.41 | 2,401,615 |
| 16 | SKIL Skillsoft Corp Since 2026-07-07 | 83066P309 | Equity (Common) |
0.00%
|
$0.03 | 3,935 |
| 17 | WEX WEX Inc Since 2026-07-07 | 96208UAW1 | LON |
0.39%
|
$5.97 | 5,960,703 |
| 18 | PODD Insulet Corporation Since 2026-07-07 | 45784QAF6 | LON |
0.05%
|
$0.80 | 788,039 |
| 19 | ERO ERO COPPER CORP Since 2026-07-07 | 296006AA7 | Debt |
0.06%
|
$0.97 | 975,000 |
| 20 | WMS ADVANCED DRAINAGE SYSTEMS INC Since 2026-07-07 | 00769QAK9 | LON |
0.02%
|
$0.28 | 278,271 |
| 21 | CZR Caesars Entertainment Inc Since 2026-07-07 | 12768EAG1 | LON |
0.39%
|
$5.88 | 6,044,603 |
| 22 | VIAV Viavi Solutions Inc Since 2026-07-07 | — | LON |
0.05%
|
$0.78 | 772,643 |
| 23 | HRI Herc Holdings Inc Since 2026-07-07 | 42705FAF3 | LON |
0.06%
|
$0.91 | 906,007 |
| 24 | MXL MaxLinear Inc Since 2026-07-07 | 57776UAH8 | LON |
0.08%
|
$1.22 | 1,223,833 |
| 25 | STWD Starwood Property Trust Inc Since 2026-07-07 | 85570DAN2 | LON |
0.35%
|
$5.36 | 5,361,203 |
| 26 | WH Wyndham Hotels & Resorts Inc Since 2026-07-07 | 98310CAF9 | LON |
0.06%
|
$0.94 | 935,470 |
| 27 | ACA ARCOSA INC Since 2026-07-07 | 039653AA8 | Debt |
0.01%
|
$0.17 | 176,000 |
| 28 | VCTR Victory Capital Holdings Inc Since 2026-07-07 | 92645DAM1 | LON |
0.32%
|
$4.83 | 4,805,564 |
| 29 | SGI Somnigroup International Inc Since 2026-07-07 | 88025BAP6 | LON |
0.00%
|
$0.06 | 60,940 |
| 30 | CZR Caesars Entertainment Inc Since 2026-07-07 | 12768EAH9 | LON |
0.22%
|
$3.27 | 3,370,508 |
| 31 | VVV VALVOLINE INC Since 2026-07-07 | 92048DAF9 | LON |
0.00%
|
$0.02 | 16,601 |
| 32 | MS Morgan Stanley & Co. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.01 | 1 |
| 33 | SNEX STONEX GROUP INC Since 2026-07-07 | 861896AA6 | Debt |
0.07%
|
$1.08 | 1,028,000 |
| 34 | STWD STARWOOD PROPERTY TRUST Since 2026-07-07 | 85571BBC8 | Debt |
0.13%
|
$1.90 | 1,875,000 |
| 35 | VSTS Vestis Corporation Since 2026-07-07 | 92550HAE3 | LON |
0.11%
|
$1.71 | 1,745,936 |
| 36 | EVCM EverCommerce Inc Since 2026-07-07 | 29977YAB9 | LON |
0.44%
|
$6.68 | 6,806,456 |
| 37 | LYV Live Nation Entertainment Inc Since 2026-07-07 | 53803HAY6 | LON |
0.20%
|
$3.07 | 3,059,807 |
| 38 | ROAD Construction Partners Inc Since 2026-07-07 | 21043XAH5 | LON |
0.10%
|
$1.44 | 1,430,393 |
| 39 | EA ELECTRONIC ARTS INC Since 2026-07-07 | 67123SAB5 | LON |
0.49%
|
$7.46 | 7,449,826 |
| 40 | ATKR ATKORE INC Since 2026-07-07 | 047649AA6 | Debt |
0.06%
|
$0.85 | 895,000 |
| 41 | ENR Energizer Holdings, Inc. Since 2026-07-07 | 29267YAW2 | LON |
0.07%
|
$1.02 | 1,016,001 |
| 42 | KBR KBR Inc Since 2026-07-07 | 48242YAW2 | LON |
0.12%
|
$1.84 | 1,838,103 |
Frequently Asked Questions — CREDIT SUISSE OPPORTUNITY FUNDS
What type of mutual fund is CREDIT SUISSE OPPORTUNITY FUNDS?
CREDIT SUISSE OPPORTUNITY FUNDS is a SEC-registered Equity fund, with $1.5B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, CREDIT SUISSE OPPORTUNITY FUNDS holds 42 portfolio positions, all detailed in the holdings table on this page.
What are CREDIT SUISSE OPPORTUNITY FUNDS's assets under management (AUM)?
CREDIT SUISSE OPPORTUNITY FUNDS has $1.5B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are CREDIT SUISSE OPPORTUNITY FUNDS's top holdings?
According to CREDIT SUISSE OPPORTUNITY FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Chart Industries Inc,
Morgan Stanley & Co. LLC,
Amentum Holdings, Inc.
, among others.
The complete list of all 42 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is CREDIT SUISSE OPPORTUNITY FUNDS's expense ratio?
Expense ratio data for CREDIT SUISSE OPPORTUNITY FUNDS is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find CREDIT SUISSE OPPORTUNITY FUNDS's SEC filings?
CREDIT SUISSE OPPORTUNITY FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000946110.
You can access all of CREDIT SUISSE OPPORTUNITY FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000946110).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is CREDIT SUISSE OPPORTUNITY FUNDS's holdings data on StockSifting?
Holdings data for CREDIT SUISSE OPPORTUNITY FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.