Holdings (Monthly)
Guide ↗
Credit Suisse Commodity Return Strategy Fund
· Credit Suisse Commodity Strategy Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CKM2 | Apr 2024 | 149,000,000 | $149.0M | 11.21% | DBT |
| 2 | United States Treasury | 91282CJU6 | Apr 2024 | 94,800,000 | $94.8M | 7.13% | DBT |
| 3 | ROYAL BANK OF CANADA | 78011GCD7 | Jan 2026 | 57,000,000 | $84.0M | 6.32% | SN |
| 4 | BNP PARIBAS ISSUANCE BV | 05619J6H8 | Jan 2026 | 54,000,000 | $78.5M | 5.90% | SN |
| 5 | CANADIAN IMPERIAL BANK | 13605VGU1 | Jan 2026 | 49,800,000 | $74.2M | 5.58% | SN |
| 6 | BANK OF MONTREAL | 06367UEX1 | Jan 2026 | 52,700,000 | $72.2M | 5.43% | SN |
| 7 | BOFA FINANCE LLC | 09709PBM0 | Jan 2026 | 40,300,000 | $70.8M | 5.33% | SN |
| 8 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 41,700,000 | $63.2M | 4.76% | DBT |
| 9 | United States Treasury | 91282CMX6 | Jan 2026 | 40,000,000 | $40.1M | 3.01% | DBT |
| 10 | United States Treasury | 91282CMJ7 | Jan 2026 | 35,000,000 | $35.0M | 2.63% | DBT |
| 11 | United States Treasury | 91282CPX3 | Jan 2026 | 34,800,000 | $34.8M | 2.62% | DBT |
| 12 | United States Treasury | 91282CPG0 | Jan 2026 | 33,000,000 | $33.1M | 2.49% | DBT |
| 13 | United States Treasury | 91282CLT6 | Jan 2026 | 32,200,000 | $32.2M | 2.42% | DBT |
| 14 | United States Treasury | 91282CNQ0 | Jan 2026 | 28,000,000 | $28.0M | 2.11% | DBT |
| 15 | United States Treasury | 91282CMN8 | Jan 2026 | 25,000,000 | $25.3M | 1.91% | DBT |
| 16 | United States Treasury | 91282CPT2 | Jan 2026 | 25,300,000 | $25.2M | 1.90% | DBT |
| 17 | United States Treasury | 91282CME8 | Jan 2026 | 25,000,000 | $25.2M | 1.89% | DBT |
| 18 | FEDERAL FARM CREDIT BANK | 3133ETSE8 | Jan 2026 | 25,100,000 | $25.1M | 1.89% | DBT |
| 19 | FANNIE MAE | 3135G1AE1 | Jan 2026 | 24,600,000 | $24.6M | 1.85% | DBT |
| 20 | FEDERAL HOME LOAN BANK | 3130B72R4 | Jan 2026 | 24,600,000 | $24.6M | 1.85% | DBT |
| 21 | United States Treasury | 91282CPE5 | Jan 2026 | 23,800,000 | $23.8M | 1.79% | DBT |
| 22 | FREDDIE MAC | 3134HBTK7 | Jan 2026 | 23,700,000 | $23.8M | 1.79% | DBT |
| 23 | FEDERAL HOME LOAN BANK | 3130B7QM9 | Jan 2026 | 22,400,000 | $22.4M | 1.69% | DBT |
| 24 | United States Treasury | 91282CHU8 | Apr 2024 | 20,000,000 | $20.1M | 1.51% | DBT |
| 25 | State Street Global Advisors | 857492706 | Apr 2024 | 19,233,885 | $19.2M | 1.45% | STIV |
| 26 | United States Treasury | 91282CLH2 | Jan 2026 | 17,100,000 | $17.1M | 1.29% | DBT |
| 27 | FEDERAL FARM CREDIT BANK | 3133ETP76 | Jan 2026 | 13,500,000 | $13.5M | 1.02% | DBT |
| 28 | FREDDIE MAC | 3134HATA1 | Jan 2026 | 13,000,000 | $13.0M | 0.98% | DBT |
| 29 | United States Treasury | 91282CMF5 | Jan 2026 | 12,000,000 | $12.2M | 0.91% | DBT |
| 30 | United States Treasury | 91282CKZ3 | Jan 2026 | 12,000,000 | $12.1M | 0.91% | DBT |
| 31 | United States Treasury | 91282CKJ9 | Apr 2024 | 12,000,000 | $12.1M | 0.91% | DBT |
| 32 | United States Treasury | 91282CNE7 | Jan 2026 | 12,000,000 | $12.1M | 0.91% | DBT |
| 33 | United States Treasury | 91282CND9 | Jan 2026 | 12,000,000 | $12.1M | 0.91% | DBT |
| 34 | United States Treasury | 91282CKS9 | Jan 2026 | 12,000,000 | $12.0M | 0.91% | DBT |
| 35 | United States Treasury | 91282CGL9 | Apr 2024 | 12,000,000 | $12.0M | 0.90% | DBT |
| 36 | United States Treasury | 91282CLL3 | Jan 2026 | 12,000,000 | $12.0M | 0.90% | DBT |
| 37 | United States Treasury | 91282CLA7 | Jan 2026 | 11,300,000 | $11.3M | 0.85% | DBT |
| 38 | FANNIE MAE | 3135G07M9 | Jan 2026 | 11,000,000 | $11.0M | 0.83% | DBT |
| 39 | FREDDIE MAC | 3134HBU66 | Jan 2026 | 8,500,000 | $8.5M | 0.64% | DBT |
| 40 | FEDERAL HOME LOAN BANK | 3130B3A29 | Jan 2026 | 6,000,000 | $6.0M | 0.45% | DBT |
| 41 | FEDERAL FARM CREDIT BANK | 3133ER3M1 | Jan 2026 | 5,700,000 | $5.7M | 0.43% | DBT |
| 42 | FED HOME LN DISCOUNT NT | 313385WF9 | Jan 2026 | 5,400,000 | $5.4M | 0.40% | DBT |
| 43 | FEDERAL HOME LOAN BANK | 3130AKXZ4 | Apr 2024 | 5,300,000 | $5.3M | 0.40% | DBT |
| 44 | FEDERAL FARM CREDIT BANK | 3133ERFG1 | Jan 2026 | 5,200,000 | $5.2M | 0.39% | DBT |
| 45 | Societe Generale | 000000000 | Apr 2024 | 0 | $4.0M | 0.30% | DCO |
| 46 | Macquarie | 000000000 | Apr 2024 | 0 | $3.6M | 0.27% | DCO |
| 47 | FREDDIE MAC | 3134HAWA7 | Jan 2026 | 3,500,000 | $3.5M | 0.26% | DBT |
| 48 | FEDERAL FARM CREDIT BANK | 3133ERFH9 | Jan 2026 | 2,600,000 | $2.6M | 0.20% | DBT |
| 49 | FEDERAL FARM CREDIT BANK | 3133ERFN6 | Jan 2026 | 2,500,000 | $2.5M | 0.19% | DBT |
| 50 | FEDERAL HOME LOAN BANK | 3130B07B9 | Apr 2024 | 2,200,000 | $2.2M | 0.17% | DBT |
| 51 | Macquarie | 000000000 | Apr 2024 | 0 | $2.0M | 0.15% | DCO |
| 52 | New York Mercantile Exchange | 000000000 | Apr 2024 | 173 | $1.9M | 0.14% | DCO |
| 53 | State Street Global Advisors | 857509301 | Jan 2026 | 1,759,500 | $1.8M | 0.13% | STIV |
| 54 | Bank of America | 000000000 | Apr 2024 | 0 | $1.5M | 0.12% | DCO |
| 55 | State Street Global Advisors | 857492706 | Apr 2024 | 1,164,492 | $1.2M | 0.09% | STIV |
| 56 | JP Morgan Chase | 000000000 | Apr 2024 | 0 | $1.0M | 0.08% | DCO |
| 57 | New York Mercantile Exchange | 000000000 | Apr 2024 | 90 | $541K | 0.04% | DCO |
| 58 | London Metal Exchange | 000000000 | Apr 2024 | 75 | $512K | 0.04% | DCO |
| 59 | Commodities Exchange Center | 000000000 | Apr 2024 | 29 | $489K | 0.04% | DCO |
| 60 | ICE Futures Europe | 000000000 | Apr 2024 | 111 | $453K | 0.03% | DCO |
| 61 | London Metal Exchange | 000000000 | Apr 2024 | 24 | $430K | 0.03% | DCO |
| 62 | ICE Futures Europe | 000000000 | Apr 2024 | 35 | $370K | 0.03% | DCO |
| 63 | New York Mercantile Exchange | 000000000 | Apr 2024 | 23 | $272K | 0.02% | DCO |
| 64 | London Metal Exchange | 000000000 | Apr 2024 | 28 | $233K | 0.02% | DCO |
| 65 | Commodities Exchange Center | 000000000 | Apr 2024 | -3 | $195K | 0.01% | DCO |
| 66 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 39 | $127K | 0.01% | DCO |
| 67 | New York Mercantile Exchange | 000000000 | Apr 2024 | 28 | $102K | 0.01% | DCO |
| 68 | Chicago Board of Trade | 000000000 | Apr 2024 | 51 | $56K | 0.00% | DCO |
| 69 | Chicago Board of Trade | 000000000 | Apr 2024 | 50 | $40K | 0.00% | DCO |
| 70 | Chicago Board of Trade | 000000000 | Apr 2024 | 97 | $22K | 0.00% | DCO |
| 71 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | -2 | $20K | 0.00% | DCO |
| 72 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 30 | $-8951 | -0.00% | DCO |
| 73 | London Metal Exchange | 000000000 | Apr 2024 | -8 | $-13121 | -0.00% | DCO |
| 74 | London Metal Exchange | 000000000 | Apr 2024 | -10 | $-13566 | -0.00% | DCO |
| 75 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | 54 | $-44524 | -0.00% | DCO |
| 76 | London Metal Exchange | 000000000 | Apr 2024 | 22 | $-55352 | -0.00% | DCO |
| 77 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | 94 | $-65460 | -0.00% | DCO |
| 78 | London Metal Exchange | 000000000 | Apr 2024 | -39 | $-91447 | -0.01% | DCO |
| 79 | Chicago Board of Trade | 000000000 | Apr 2024 | 189 | $-110457 | -0.01% | DCO |
| 80 | Chicago Board of Trade | 000000000 | Apr 2024 | 68 | $-151382 | -0.01% | DCO |
| 81 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | 77 | $-155726 | -0.01% | DCO |
| 82 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | 16 | $-174105 | -0.01% | DCO |
| 83 | Chicago Board of Trade | 000000000 | Apr 2024 | 74 | $-222734 | -0.02% | DCO |
| 84 | Commodities Exchange Center | 000000000 | Apr 2024 | 14 | $-429394 | -0.03% | DCO |
| 85 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | 40 | $-488870 | -0.04% | DCO |