Credit Suisse Commodity Return Strategy Fund
Credit Suisse Commodity Strategy Funds
+77
New
77
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CHS3 | Apr 2024 | 100,400,000 | $100.4M | 7.95% | DBT |
| 2 | United States Treasury | 91282CKM2 | Apr 2024 | 89,400,000 | $89.4M | 7.08% | DBT |
| 3 | United States Treasury | 91282CJU6 | Apr 2024 | 87,500,000 | $87.7M | 6.94% | DBT |
| 4 | United States Treasury | 91282CJD4 | Apr 2024 | 81,700,000 | $81.8M | 6.48% | DBT |
| 5 | United States Treasury | 91282CFD8 | Apr 2024 | 63,500,000 | $63.5M | 5.03% | DBT |
| 6 | United States Treasury | 91282CGY1 | Apr 2024 | 53,500,000 | $53.6M | 4.24% | DBT |
| 7 | BANK OF MONTREAL | 06367UEA1 | Apr 2024 | 44,000,000 | $52.2M | 4.13% | SN |
| 8 | CANADIAN IMPERIAL BANK | 13605VGM9 | Apr 2024 | 45,000,000 | $51.5M | 4.08% | SN |
| 9 | BNP PARIBAS ISSUANCE BV | 05581NHP3 | Apr 2024 | 58,000,000 | $50.8M | 4.02% | SN |
| 10 | ROYAL BANK OF CANADA | 78011GBY2 | Apr 2024 | 49,000,000 | $50.5M | 4.00% | SN |
| 11 | FANNIE MAE | 3135G06W8 | Apr 2024 | 48,000,000 | $47.7M | 3.78% | DBT |
| 12 | United States Treasury | 91282CGF2 | Apr 2024 | 46,000,000 | $46.0M | 3.65% | DBT |
| 13 | BOFA FINANCE LLC | 09709PBG3 | Apr 2024 | 38,000,000 | $41.9M | 3.32% | SN |
| 14 | GOLDMAN SACHS INTERN | 000000000 | Apr 2024 | 38,000,000 | $41.2M | 3.26% | DBT |
| 15 | State Street Global Advisors | 857492706 | Apr 2024 | 34,789,297 | $34.8M | 2.76% | STIV |
| 16 | FREDDIE MAC | 3134GYEK4 | Apr 2024 | 30,600,000 | $30.5M | 2.42% | DBT |
| 17 | United States Treasury | 91282CFS5 | Apr 2024 | 24,000,000 | $24.0M | 1.90% | DBT |
| 18 | FREDDIE MAC | 3134GXGS7 | Apr 2024 | 23,000,000 | $22.8M | 1.81% | DBT |
| 19 | FREDDIE MAC | 3134GXS47 | Apr 2024 | 22,800,000 | $22.5M | 1.78% | DBT |
| 20 | FANNIE MAE | 3135G03U5 | Apr 2024 | 21,400,000 | $20.5M | 1.62% | DBT |
| 21 | United States Treasury | 91282CHU8 | Apr 2024 | 20,000,000 | $19.7M | 1.56% | DBT |
| 22 | FANNIE MAE | 3135GAEE7 | Apr 2024 | 17,300,000 | $17.3M | 1.37% | DBT |
| 23 | FREDDIE MAC | 3134GXCF9 | Apr 2024 | 16,500,000 | $16.4M | 1.30% | DBT |
| 24 | State Street Global Advisors | 857492706 | Apr 2024 | 16,258,768 | $16.3M | 1.29% | STIV |
| 25 | United States Treasury | 91282CGN5 | Apr 2024 | 16,200,000 | $16.1M | 1.28% | DBT |
| 26 | FEDERAL HOME LOAN BANK | 3130AWPC8 | Apr 2024 | 16,100,000 | $16.1M | 1.28% | DBT |
| 27 | United States Treasury | 91282CKJ9 | Apr 2024 | 15,400,000 | $15.2M | 1.21% | DBT |
| 28 | United States Treasury | 91282CHN4 | Apr 2024 | 14,500,000 | $14.4M | 1.14% | DBT |
| 29 | FEDERAL HOME LOAN BANK | 3130AWLH1 | Apr 2024 | 14,400,000 | $14.4M | 1.14% | DBT |
| 30 | United States Treasury | 91282CGL9 | Apr 2024 | 14,000,000 | $13.7M | 1.09% | DBT |
| 31 | United States Treasury | 912797JU2 | Apr 2024 | 13,000,000 | $12.8M | 1.02% | STIV |
| 32 | FEDERAL FARM CREDIT BANK | 3133EPRM9 | Apr 2024 | 10,400,000 | $10.4M | 0.82% | DBT |
| 33 | United States Treasury | 91282CHV6 | Apr 2024 | 10,000,000 | $10.0M | 0.79% | DBT |
| 34 | United States Treasury | 91282CFG1 | Apr 2024 | 10,000,000 | $9.9M | 0.79% | DBT |
| 35 | FEDERAL FARM CREDIT BANK | 3133ENYU8 | Apr 2024 | 8,800,000 | $8.8M | 0.70% | DBT |
| 36 | FANNIE MAE | 3135GA5Y3 | Apr 2024 | 7,000,000 | $7.0M | 0.55% | DBT |
| 37 | FEDERAL FARM CREDIT BANK | 3133ENE89 | Apr 2024 | 5,000,000 | $5.0M | 0.40% | DBT |
| 38 | FEDERAL HOME LOAN BANK | 3130AKXZ4 | Apr 2024 | 5,300,000 | $4.9M | 0.39% | DBT |
| 39 | United States Treasury | 912797HS9 | Apr 2024 | 3,500,000 | $3.5M | 0.28% | STIV |
| 40 | FEDERAL HOME LOAN BANK | 3130B07B9 | Apr 2024 | 2,200,000 | $2.2M | 0.17% | DBT |
| 41 | Commodities Exchange Center | 000000000 | Apr 2024 | 175 | $1.6M | 0.13% | DCO |
| 42 | United States Treasury | 912797JY4 | Apr 2024 | 1,200,000 | $1.2M | 0.09% | STIV |
| 43 | London Metal Exchange | 000000000 | Apr 2024 | 112 | $938K | 0.07% | DCO |
| 44 | London Metal Exchange | 000000000 | Apr 2024 | 70 | $764K | 0.06% | DCO |
| 45 | London Metal Exchange | 000000000 | Apr 2024 | 95 | $546K | 0.04% | DCO |
| 46 | Commodities Exchange Center | 000000000 | Apr 2024 | 136 | $511K | 0.04% | DCO |
| 47 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | 105 | $484K | 0.04% | DCO |
| 48 | Commodities Exchange Center | 000000000 | Apr 2024 | 94 | $481K | 0.04% | DCO |
| 49 | New York Mercantile Exchange | 000000000 | Apr 2024 | 244 | $456K | 0.04% | DCO |
| 50 | Chicago Board of Trade | 000000000 | Apr 2024 | 241 | $222K | 0.02% | DCO |
| 51 | Chicago Board of Trade | 000000000 | Apr 2024 | 145 | $199K | 0.02% | DCO |
| 52 | Chicago Board of Trade | 000000000 | Apr 2024 | 229 | $147K | 0.01% | DCO |
| 53 | London Metal Exchange | 000000000 | Apr 2024 | 25 | $67K | 0.01% | DCO |
| 54 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 120 | $38K | 0.00% | DCO |
| 55 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 57 | $15K | 0.00% | DCO |
| 56 | London Metal Exchange | 000000000 | Apr 2024 | -112 | $8K | 0.00% | DCO |
| 57 | London Metal Exchange | 000000000 | Apr 2024 | 41 | $6K | 0.00% | DCO |
| 58 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 25 | $-1658 | -0.00% | DCO |
| 59 | London Metal Exchange | 000000000 | Apr 2024 | -25 | $-12602 | -0.00% | DCO |
| 60 | ICE Futures Europe | 000000000 | Apr 2024 | 42 | $-38068 | -0.00% | DCO |
| 61 | New York Mercantile Exchange | 000000000 | Apr 2024 | 745 | $-43776 | -0.00% | DCO |
| 62 | London Metal Exchange | 000000000 | Apr 2024 | 176 | $-46849 | -0.00% | DCO |
| 63 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 12 | $-47572 | -0.00% | DCO |
| 64 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 57 | $-77703 | -0.01% | DCO |
| 65 | London Metal Exchange | 000000000 | Apr 2024 | -6 | $-112685 | -0.01% | DCO |
| 66 | New York Mercantile Exchange | 000000000 | Apr 2024 | 60 | $-125537 | -0.01% | DCO |
| 67 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | 97 | $-139866 | -0.01% | DCO |
| 68 | New York Mercantile Exchange | 000000000 | Apr 2024 | 49 | $-154905 | -0.01% | DCO |
| 69 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | 285 | $-234526 | -0.02% | DCO |
| 70 | ICE Futures Europe | 000000000 | Apr 2024 | 49 | $-243550 | -0.02% | DCO |
| 71 | Chicago Board of Trade | 000000000 | Apr 2024 | 236 | $-339547 | -0.03% | DCO |
| 72 | ICE Futures Europe | 000000000 | Apr 2024 | 243 | $-396397 | -0.03% | DCO |
| 73 | Macquarie | 000000000 | Apr 2024 | 32,423,665 | $-403610 | -0.03% | DCO |
| 74 | Societe Generale | 000000000 | Apr 2024 | 50,873,872 | $-640349 | -0.05% | DCO |
| 75 | Macquarie | 000000000 | Apr 2024 | 53,156,413 | $-663568 | -0.05% | DCO |
| 76 | Chicago Board of Trade | 000000000 | Apr 2024 | 292 | $-778798 | -0.06% | DCO |
| 77 | Chicago Board of Trade | 000000000 | Apr 2024 | 616 | $-781465 | -0.06% | DCO |