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  "documentTitle": "20230316 scff portfolio details",
  "authorId": "CreditSuisse",
  "authorName": "Credit Suisse",
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  "notes": "The slide shows a waterfall-like comparison between the NAV and the cash payout, with other categories at zero.",
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      "text": "Total amount returned to investors approximately USD 667 mn",
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      "kind": "disclaimer",
      "text": "1. Latest published NAV as of February 25, 2021\n2. Latest published NAV less cash payout (see Note)\n3. Remainder is due to a combination of factors including, but not limited to: profits & losses from FX hedging, ongoing costs charged to the fund (e.g., custody, fund administration), changes in FX rates, settlements at values different to the book value on Feb 25, 2021 and different cut-off times/data sources\nNote: Values of notes based on nominal / face value adjusted for restructuring where relevant, portfolio breakdown excludes cost accruals. Analysis of portfolio under review and subject to change. Information as of March 7, 2023, Data source: CSAM Portfolio Management for all information pertaining to fund notional value after cash payout. The NAV is published through the Fund Administrator. Differences (e.g., different data sources, cut-off times, FX rates, etc.) may occur.",
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      "text": "USD bn: 0.67",
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      "kind": "title",
      "text": "Credit Suisse Supply Chain Finance Investment Grade",
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