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 | ALGM ALLEGRO MICROSYSTEMS INC Since 2026-05-10 | 01748YAH3 | LON |
0.06%
|
$1.14 | 1,140,293 |
| 2 | ACA ARCOSA INC Since 2026-05-10 | 039653AA8 | Debt |
0.18%
|
$3.21 | 3,258,000 |
| 3 | ATKR ATKORE INC Since 2026-05-10 | 047649AA6 | Debt |
0.05%
|
$0.85 | 895,000 |
| 4 | CACI CACI International Inc Since 2026-05-10 | 12718FAL8 | LON |
0.10%
|
$1.88 | 1,880,427 |
| 5 | CZR Caesars Entertainment Inc Since 2026-05-10 | 12768EAG1 | LON |
0.33%
|
$6.04 | 6,063,259 |
| 6 | CZR Caesars Entertainment Inc Since 2026-05-10 | 12768EAH9 | LON |
0.10%
|
$1.85 | 1,859,111 |
| 7 | FUN Six Flags Entertainment Corporation Since 2026-05-10 | 15018LAN1 | LON |
0.56%
|
$10.14 | 10,228,709 |
| 8 | GTLS Chart Industries Inc Since 2026-05-10 | 16115EAT4 | LON |
0.13%
|
$2.38 | 2,368,645 |
| 9 | ROAD Construction Partners Inc Since 2026-05-10 | 21043XAH5 | LON |
0.08%
|
$1.44 | 1,434,014 |
| 10 | ELAN Elanco Animal Health Incorporated Since 2026-05-10 | 28414BAJ5 | LON |
0.34%
|
$6.14 | 6,130,574 |
| 11 | ENR Energizer Holdings, Inc. Since 2026-05-10 | 29267YAW2 | LON |
0.06%
|
$1.02 | 1,018,862 |
| 12 | ERO ERO COPPER CORP Since 2026-05-10 | 296006AA7 | Debt |
0.05%
|
$0.98 | 975,000 |
| 13 | EVCM EverCommerce Inc Since 2026-05-10 | 29977YAB9 | LON |
0.37%
|
$6.76 | 6,824,274 |
| 14 | GFL GFL Environmental Inc Since 2026-05-10 | 36257SAB8 | LON |
0.25%
|
$4.50 | 4,497,613 |
| 15 | GFF GRIFFON CORPORATION Since 2026-05-10 | 398433AP7 | Debt |
0.10%
|
$1.75 | 1,754,000 |
| 16 | COHR Coherent Corp Since 2026-05-10 | 45173JAT1 | LON |
0.14%
|
$2.46 | 2,449,284 |
| 17 | PODD Insulet Corporation Since 2026-05-10 | 45784QAF6 | LON |
0.08%
|
$1.50 | 1,493,861 |
| 18 | KBR KBR Inc Since 2026-05-10 | 48242YAW2 | LON |
0.10%
|
$1.85 | 1,842,792 |
| 19 | LYV Live Nation Entertainment Inc Since 2026-05-10 | 53803HAY6 | LON |
0.17%
|
$3.07 | 3,067,476 |
| 20 | MXL MaxLinear Inc Since 2026-05-10 | 57776UAH8 | LON |
0.06%
|
$1.16 | 1,223,833 |
| 21 | MIR MIRION TECHNOLOGIES INC Since 2026-05-10 | 60470HAE7 | LON |
0.11%
|
$1.93 | 1,929,798 |
| 22 | OPLN Openlane Inc Since 2026-05-10 | 68373AAD5 | LON |
0.03%
|
$0.59 | 591,765 |
| 23 | PENN PENN Entertainment Inc Since 2026-05-10 | 70757DAZ2 | LON |
0.10%
|
$1.74 | 1,736,354 |
| 24 | SKIL Skillsoft Corp Since 2026-05-10 | 83066P309 | Equity (Common) |
0.00%
|
$0.04 | 3,935 |
| 25 | STWD Starwood Property Trust Inc Since 2026-05-10 | 85570DAM4 | LON |
0.13%
|
$2.41 | 2,407,664 |
| 26 | STWD Starwood Property Trust Inc Since 2026-05-10 | 85570DAN2 | LON |
0.30%
|
$5.38 | 5,374,707 |
| 27 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBC8 | Debt |
0.11%
|
$1.93 | 1,875,000 |
| 28 | SNEX STONEX GROUP INC Since 2026-05-10 | 861896AA6 | Debt |
0.09%
|
$1.63 | 1,528,000 |
| 29 | SGI Somnigroup International Inc Since 2026-05-10 | 88025BAP6 | LON |
0.29%
|
$5.32 | 5,274,775 |
| 30 | UCTT Ultra Clean Holdings Inc Since 2026-05-10 | 90385YAG6 | LON |
0.22%
|
$3.91 | 3,895,045 |
| 31 | VVV VALVOLINE INC Since 2026-05-10 | 92048DAF9 | LON |
0.11%
|
$2.07 | 2,052,444 |
| 32 | VSTS Vestis Corporation Since 2026-05-10 | 92550HAE3 | LON |
0.09%
|
$1.65 | 1,755,173 |
| 33 | WEX WEX Inc Since 2026-05-10 | 96208UAW1 | LON |
0.33%
|
$5.98 | 5,975,832 |
| 34 | WH Wyndham Hotels & Resorts Inc Since 2026-05-10 | 98310CAF9 | LON |
0.10%
|
$1.74 | 1,733,055 |
| 35 | VIAV Viavi Solutions Inc Since 2026-05-10 | — | LON |
0.08%
|
$1.47 | 1,461,663 |
| 36 | FOUR SHIFT4 PAYMENTS LLC Since 2026-05-10 | — | LON |
0.10%
|
$1.88 | 1,867,556 |
| 37 | BLCO Bausch & Lomb Corporation Since 2026-05-10 | — | LON |
0.11%
|
$1.97 | 1,954,463 |