Credit Suisse Multialternative Strategy Fund is a registered fund series of CREDIT SUISSE OPPORTUNITY FUNDS (series S000036214). Net assets $232.6M as of 2024-10-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $23.7M | 1017.59% |
| United States Treasury | — | $14.9M | 642.62% |
| United States Treasury | — | $14.8M | 636.14% |
| United States Treasury | — | $14.7M | 630.24% |
| United States Treasury | — | $14.5M | 624.23% |
| State Street Global Advisors | — | $7.8M | 335.41% |
| United States Treasury | — | $7.0M | 298.87% |
| United States Treasury | — | $6.9M | 297.89% |
| United States Treasury | — | $6.9M | 295.90% |
| United States Treasury | — | $6.9M | 294.94% |
| United States Treasury | — | $6.8M | 293.22% |
| United States Treasury | — | $6.8M | 292.33% |
| United States Treasury | — | $6.8M | 290.36% |
| United States Treasury | — | $6.7M | 289.52% |
| State Street Global Advisors | — | $5.5M | 234.69% |
| Report date | Net assets |
|---|---|
| 2024-10-31 | $232.6M |
| 2024-07-31 | $360.6M |
| 2024-04-30 | $396.0M |
| 2024-01-31 | $402.0M |
| 2023-10-31 | $397.2M |
| 2023-07-31 | $348.3M |
| 2023-04-30 | $354.5M |
| 2023-01-31 | $349.6M |