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  "documentTitle": "20230316 scff portfolio details",
  "authorId": "CreditSuisse",
  "authorName": "Credit Suisse",
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  "notes": "The chart illustrates the liquidation of the fund, showing the NAV and the cash payout are equal at 0.26 USD bn, leaving zero notional value.",
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      "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...",
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      "kind": "title",
      "text": "Credit Suisse Nova (Lux) Supply Chain Finance Investment Grade Fund",
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      "kind": "title",
      "text": "Fund portfolio details",
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