Credit Suisse Managed Futures Strategy Fund
CREDIT SUISSE OPPORTUNITY FUNDS
+38
New
38
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Apr 2024 | 22,427,932 | $22.4M | 10.79% | STIV |
| 2 | United States Treasury | 912797FS1 | Apr 2024 | 19,500,000 | $19.4M | 9.33% | STIV |
| 3 | United States Treasury | 912797GL5 | Apr 2024 | 19,500,000 | $19.1M | 9.21% | STIV |
| 4 | United States Treasury | 912797HP5 | Apr 2024 | 19,500,000 | $18.9M | 9.10% | STIV |
| 5 | United States Treasury | 912797KA4 | Apr 2024 | 19,500,000 | $18.7M | 9.00% | STIV |
| 6 | United States Treasury | 912797FH5 | Apr 2024 | 10,000,000 | $10.0M | 4.80% | STIV |
| 7 | United States Treasury | 912797GB7 | Apr 2024 | 10,000,000 | $9.9M | 4.76% | STIV |
| 8 | United States Treasury | 912797GK7 | Apr 2024 | 10,000,000 | $9.9M | 4.74% | STIV |
| 9 | United States Treasury | 912797GW1 | Apr 2024 | 10,000,000 | $9.8M | 4.71% | STIV |
| 10 | United States Treasury | 912797HE0 | Apr 2024 | 10,000,000 | $9.7M | 4.69% | STIV |
| 11 | United States Treasury | 912796ZV4 | Apr 2024 | 10,000,000 | $9.7M | 4.65% | STIV |
| 12 | United States Treasury | 912797JR9 | Apr 2024 | 10,000,000 | $9.6M | 4.63% | STIV |
| 13 | United States Treasury | 912797KJ5 | Apr 2024 | 10,000,000 | $9.6M | 4.60% | STIV |
| 14 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | -301 | $1.8M | 0.87% | DFE |
| 15 | ICE Futures Europe - Financial Products Division | 000000000 | Apr 2024 | 371 | $1.8M | 0.85% | DE |
| 16 | Chicago Board of Trade | 000000000 | Apr 2024 | -405 | $1.1M | 0.54% | DIR |
| 17 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | -913 | $1.1M | 0.52% | DFE |
| 18 | Goldman Sachs & Co. LLC | 000000000 | Apr 2024 | 10,799,160 | $767K | 0.37% | DCO |
| 19 | Eurex Deutschland | 000000000 | Apr 2024 | -388 | $708K | 0.34% | DIR |
| 20 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | -491 | $510K | 0.25% | DFE |
| 21 | ICE Futures Europe - Financial Products Division | 000000000 | Apr 2024 | -304 | $377K | 0.18% | DIR |
| 22 | Goldman Sachs & Co. LLC | 000000000 | Apr 2024 | 5,006,595 | $314K | 0.15% | DCO |
| 23 | Goldman Sachs & Co. LLC | 000000000 | Apr 2024 | 5,091,263 | $283K | 0.14% | DCO |
| 24 | Goldman Sachs & Co. LLC | 000000000 | Apr 2024 | 2,537,142 | $164K | 0.08% | DCO |
| 25 | Goldman Sachs & Co. LLC | 000000000 | Apr 2024 | 2,537,971 | $147K | 0.07% | DCO |
| 26 | Merrill Lynch Pierce Fenner & Smith, Inc. | 000000000 | Apr 2024 | 8,099,646 | $91K | 0.04% | DCO |
| 27 | Merrill Lynch Pierce Fenner & Smith, Inc. | 000000000 | Apr 2024 | 2,138,080 | $28K | 0.01% | DCO |
| 28 | Goldman Sachs & Co. LLC | 000000000 | Apr 2024 | 3,803,571 | $17K | 0.01% | DCO |
| 29 | Merrill Lynch Pierce Fenner & Smith, Inc. | 000000000 | Apr 2024 | 2,679,084 | $14K | 0.01% | DCO |
| 30 | Goldman Sachs & Co. LLC | 000000000 | Apr 2024 | 1,363,455 | $-3308 | -0.00% | DCO |
| 31 | Osaka Exchange | 000000000 | Apr 2024 | -145 | $-172711 | -0.08% | DIR |
| 32 | Hong Kong Futures Exchange Ltd. | 000000000 | Apr 2024 | -55 | $-205341 | -0.10% | DE |
| 33 | Eurex Deutschland | 000000000 | Apr 2024 | 542 | $-276141 | -0.13% | DE |
| 34 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | -598 | $-283915 | -0.14% | DFE |
| 35 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | -777 | $-350772 | -0.17% | DFE |
| 36 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 85 | $-510345 | -0.25% | DE |
| 37 | Goldman Sachs & Co. LLC | 000000000 | Apr 2024 | 27,931,018 | $-605970 | -0.29% | DCO |
| 38 | Osaka Exchange | 000000000 | Apr 2024 | 92 | $-795688 | -0.38% | DE |