Credit Suisse Managed Futures Strategy Fund is a registered fund series of CREDIT SUISSE OPPORTUNITY FUNDS (series S000038355). Net assets $201.6M as of 2024-10-31.
Showing 15 of 37 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $30.9M | 1532.84% |
| United States Treasury | — | $17.9M | 889.51% |
| United States Treasury | — | $17.8M | 880.54% |
| United States Treasury | — | $17.6M | 872.37% |
| United States Treasury | — | $17.4M | 864.05% |
| United States Treasury | — | $9.9M | 492.49% |
| United States Treasury | — | $9.9M | 490.88% |
| United States Treasury | — | $9.8M | 487.60% |
| United States Treasury | — | $9.8M | 486.02% |
| United States Treasury | — | $9.7M | 483.18% |
| United States Treasury | — | $9.7M | 481.72% |
| United States Treasury | — | $9.6M | 478.48% |
| United States Treasury | — | $9.6M | 477.09% |
| ICE Futures Europe - Financial Products Division | — | $1.0M | 49.72% |
| Chicago Mercantile Exchange | — | $843K | 41.80% |
| Report date | Net assets |
|---|---|
| 2024-10-31 | $201.6M |
| 2024-07-31 | $202.6M |
| 2024-04-30 | $207.8M |
| 2024-01-31 | $207.8M |
| 2023-10-31 | $256.4M |
| 2023-07-31 | $263.1M |
| 2023-04-30 | $278.6M |
| 2023-01-31 | $404.4M |