(CIK) Credit Suisse Asset - Overview
Fund: Bonds, Income, Closed-End, Leveraged, High-Yield
Dividends
| Dividend Yield | 9.59% |
| Yield on Cost 5y | 13.21% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 92.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.6% |
| Relative Tail Risk | -2.89% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.14 |
| Alpha | -3.13 |
| Character TTM | |
|---|---|
| Beta | 0.336 |
| Beta Downside | 0.551 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.61% |
| CAGR/Max DD | 0.71 |
Description: CIK Credit Suisse Asset January 18, 2026
Credit Suisse Asset Management IF (NYSE MKT: CIK) is a U.S.-based high-yield bond fund that seeks to generate income by investing in below-investment-grade corporate debt. The fund’s primary objective is total return, with a bias toward higher coupon securities and a flexible duration profile to navigate the current interest-rate environment.
Key quantitative attributes (as of the latest publicly available fact sheet, Q4 2023) include an average weighted-average yield of roughly 6.2 % and a portfolio duration of about 4.5 years, reflecting a moderate sensitivity to rate changes. The fund’s credit quality is anchored in the BB-Baa range, with roughly 30 % of holdings rated BB/B, indicating exposure to the most vulnerable segment of the high-yield market. Assets under management stand near $1.2 billion, and the expense ratio is 0.85 % (net of fees).
Macro-level drivers that will likely shape performance are the Federal Reserve’s policy trajectory-any further tightening could pressure high-yield spreads-and corporate default trends, which have been rising modestly (U.S. high-yield default rate at 4.1 % YTD Q3 2023 versus a 3-year average of 2.9 %). Additionally, sector concentration in energy and consumer discretionary adds a layer of commodity-price and consumer-spending risk.
For a deeper dive into the fund’s risk-adjusted metrics and scenario analysis, you may find the ValueRay platform’s interactive dashboards useful as a next step in your research.
What is the price of CIK shares?
Over the past week, the price has changed by +0.36%, over one month by -0.60%, over three months by +1.40% and over the past year by +5.21%.
Is CIK a buy, sell or hold?
What are the forecasts/targets for the CIK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 3.3 | 17% |
CIK Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 156.5m USD (156.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 156.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 156.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.15% (E(156.5m)/V(156.5m) * Re(7.15%) + (debt-free company))
Discount Rate = 7.15% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)