C000110883 Holdings — Credit Suisse Multialternative Strategy Fund
All 280 reported holdings of Credit Suisse Multialternative Strategy Fund (C000110883) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 10.18% | $23.67M |
| United States Treasury | 6.43% | $14.95M |
| United States Treasury | 6.36% | $14.80M |
| United States Treasury | 6.30% | $14.66M |
| United States Treasury | 6.24% | $14.52M |
| State Street Global Advisors | 3.35% | $7.80M |
| United States Treasury | 2.99% | $6.95M |
| United States Treasury | 2.98% | $6.93M |
| United States Treasury | 2.96% | $6.88M |
| United States Treasury | 2.95% | $6.86M |
| United States Treasury | 2.93% | $6.82M |
| United States Treasury | 2.92% | $6.80M |
| United States Treasury | 2.90% | $6.75M |
| United States Treasury | 2.90% | $6.73M |
| State Street Global Advisors | 2.35% | $5.46M |
| Neoen SA | 0.75% | $1.74M |
| Axonics Inc | 0.73% | $1.70M |
| Marathon Oil Corp | 0.69% | $1.60M |
| Heartland Financial USA Inc | 0.62% | $1.45M |
| ICE Futures Europe - Financial Products Division | 0.54% | $1.25M |
| Independent Bank Group Inc | 0.53% | $1.24M |
| ChampionX Corp | 0.53% | $1.24M |
| London Metal Exchange | 0.53% | $1.24M |
| Discover Financial Services | 0.49% | $1.15M |
| SilverCrest Metals Inc | 0.47% | $1.10M |
| ANSYS Inc | 0.37% | $871.84K |
| Stelco Holdings Inc | 0.36% | $839.83K |
| Merrill Lynch Pierce Fenner & Smith, Inc. | 0.29% | $679.39K |
| London Metal Exchange | 0.29% | $674.36K |
| Canadian Western Bank | 0.25% | $577.74K |
| Barclays Capital, Inc. | 0.23% | $531.70K |
| United States Steel Corp | 0.21% | $485.24K |
| London Metal Exchange | 0.18% | $411.56K |
| First Bancshares Inc/The | 0.16% | $361.17K |
| Premier Financial Corp | 0.14% | $333.23K |
| CrossFirst Bankshares Inc | 0.13% | $312.73K |
| iShares MSCI United Kingdom ETF | 0.13% | $301.57K |
| JPMorgan Chase Bank NA | 0.11% | $252.84K |
| London Metal Exchange | 0.11% | $245.76K |
| UniCredit SpA | 0.10% | $240.73K |
| JPMorgan Chase Bank NA | 0.09% | $218.67K |
| Standard Chartered PLC | 0.08% | $175.85K |
| Pearson PLC | 0.07% | $174.23K |
| Accor SA | 0.07% | $168.17K |
| Imperial Brands PLC | 0.07% | $166.99K |
| NatWest Group PLC | 0.07% | $165.68K |
| HSBC Holdings PLC | 0.07% | $164.92K |
| Shell PLC | 0.07% | $164.60K |
| Barclays PLC | 0.07% | $164.16K |
| Chicago Mercantile Exchange | 0.07% | $162.66K |
| Citibank NA | 0.07% | $162.65K |
| Societe Generale SA | 0.07% | $162.30K |
| Melrose Industries PLC | 0.07% | $161.61K |
| Colruyt Group N.V | 0.07% | $161.33K |
| BAWAG Group AG | 0.07% | $161.14K |
| Wolters Kluwer NV | 0.07% | $160.55K |
| Goldman Sachs & Co. LLC | 0.07% | $160.56K |
| Stellantis NV | 0.07% | $159.67K |
| Exor NV | 0.07% | $158.86K |
| Aegon Ltd | 0.07% | $158.22K |
| Centrica PLC | 0.07% | $158.07K |
| Morgan Stanley | 0.07% | $156.94K |
| Imperial Oil Ltd | 0.07% | $156.68K |
| Salmar ASA | 0.07% | $156.34K |
| Commerzbank AG | 0.07% | $155.37K |
| Repsol SA | 0.07% | $154.83K |
| Koninklijke Ahold Delhaize NV | 0.07% | $153.77K |
| Mercedes-Benz Group AG | 0.07% | $153.52K |
| Informa PLC | 0.07% | $153.17K |
| Banco Santander SA | 0.07% | $152.43K |
| Equinor ASA | 0.07% | $151.64K |
| AP Moller - Maersk A/S | 0.07% | $151.58K |
| iA Financial Corp Inc | 0.06% | $150.88K |
| AIB Group PLC | 0.06% | $151.00K |
| MEG Energy Corp | 0.06% | $150.79K |
| GEA Group AG | 0.06% | $150.78K |
| ING Groep NV | 0.06% | $150.78K |
| Bp PLC | 0.06% | $150.15K |
| Carrefour SA | 0.06% | $149.98K |
| Eurazeo SE | 0.06% | $149.51K |
| Whitbread PLC | 0.06% | $149.27K |
| Groupe Bruxelles Lambert NV | 0.06% | $149.35K |
| Pandora A/S | 0.06% | $147.91K |
| Galp Energia SGPS SA | 0.06% | $147.10K |
| Brenntag SE | 0.06% | $146.30K |
| Berkeley Group Holdings PLC | 0.06% | $145.37K |
| Citibank NA | 0.06% | $140.72K |
| Trelleborg AB | 0.06% | $139.09K |
| Bank of Ireland Group PLC | 0.06% | $134.00K |
| BNP Paribas SA | 0.06% | $133.55K |
| Barclays Capital, Inc. | 0.05% | $122.92K |
| Goldman Sachs & Co. LLC | 0.05% | $113.02K |
| BNP Paribas SA | 0.05% | $112.25K |
| Chicago Board of Trade | 0.04% | $88.74K |
| Goldman Sachs & Co. LLC | 0.04% | $88.01K |
| Morgan Stanley | 0.04% | $83.07K |
| Goldman Sachs & Co. LLC | 0.03% | $80.74K |
| BNP Paribas SA | 0.03% | $77.95K |
| BNP Paribas SA | 0.03% | $72.69K |
| Societe Generale SA | 0.03% | $67.57K |
| JPMorgan Chase Bank NA | 0.03% | $63.96K |
| Eurex Deutschland | 0.03% | $63.05K |
| JPMorgan Chase Bank NA | 0.03% | $60.79K |
| Citibank NA | 0.02% | $55.81K |
| JPMorgan Chase Bank NA | 0.02% | $53.24K |
| Citibank NA | 0.02% | $51.36K |
| London Metal Exchange | 0.02% | $49.41K |
| London Metal Exchange | 0.02% | $45.77K |
| Chicago Mercantile Exchange | 0.02% | $42.05K |
| Morgan Stanley | 0.02% | $40.33K |
| Citibank NA | 0.01% | $32.89K |
| Citibank NA | 0.01% | $29.10K |
| BNP Paribas SA | 0.01% | $27.07K |
| London Metal Exchange | 0.01% | $26.58K |
| London Metal Exchange | 0.01% | $24.76K |
| Merrill Lynch Pierce Fenner & Smith, Inc. | 0.01% | $23.20K |
| Morgan Stanley | 0.01% | $22.38K |
| Societe Generale SA | 0.01% | $21.63K |
| Goldman Sachs International | 0.01% | $21.42K |
| BNP Paribas SA | 0.01% | $20.88K |
| Goldman Sachs & Co. LLC | 0.01% | $20.04K |
| Chicago Mercantile Exchange | 0.01% | $19.42K |
| JPMorgan Chase Bank NA | 0.01% | $18.97K |
| Citibank NA | 0.01% | $17.62K |
| Commodities Exchange Center | 0.01% | $17.23K |
| Commodities Exchange Center | 0.01% | $15.32K |
| Citibank NA | 0.01% | $13.24K |
| Citibank NA | 0.01% | $13.37K |
| Citibank NA | 0.01% | $11.85K |
| Singapore Exchange Derivatives Clearing Ltd. | 0.01% | $11.64K |
| JPMorgan Chase Bank NA | 0.00% | $11.24K |
| Citibank NA | 0.00% | $10.81K |
| Citibank NA | 0.00% | $9.85K |
| Citibank NA | 0.00% | $9.04K |
| BNP Paribas SA | 0.00% | $8.22K |
| Eurex Deutschland | 0.00% | $7.69K |
| iShares 7-10 Year Treasury Bond ETF | 0.00% | $7.47K |
| BNP Paribas SA | 0.00% | $6.89K |
| JPMorgan Chase Bank NA | 0.00% | $7.01K |
| Citibank NA | 0.00% | $6.21K |
| ICE Futures U.S., Inc. | 0.00% | $5.65K |
| Citibank NA | 0.00% | $5.32K |
| Citibank NA | 0.00% | $5.31K |
| Merrill Lynch Pierce Fenner & Smith, Inc. | 0.00% | $4.86K |
| Osaka Exchange | 0.00% | $4.94K |
| Chicago Board of Trade | 0.00% | $4.64K |
| Citibank NA | 0.00% | $4.70K |
| JPMorgan Chase Bank NA | 0.00% | $3.86K |
| Citibank NA | 0.00% | $3.75K |
| Citibank NA | 0.00% | $3.46K |
| ICE Futures Europe | 0.00% | $3.53K |
| Citibank NA | 0.00% | $3.59K |
| Citibank NA | 0.00% | $2.94K |
| Chicago Mercantile Exchange | 0.00% | $3.05K |
| Commodities Exchange Center | 0.00% | $2.62K |
| Citibank NA | 0.00% | $2.33K |
| JPMorgan Chase Bank NA | 0.00% | $2.40K |
| Citibank NA | 0.00% | $1.98K |
| Citibank NA | 0.00% | $1.94K |
| BNP Paribas SA | 0.00% | $1.50K |
| ICE Futures U.S., Inc. | 0.00% | $1.07K |
| Chicago Mercantile Exchange | 0.00% | $1.17K |
| Citibank NA | 0.00% | $1.24K |
| BNP Paribas SA | 0.00% | $916 |
| Merrill Lynch Pierce Fenner & Smith, Inc. | 0.00% | $965 |
| Citibank NA | 0.00% | $662 |
| Citibank NA | 0.00% | $372 |
| Citibank NA | 0.00% | $448 |
| Citibank NA | 0.00% | $505 |
| Citibank NA | 0.00% | $314 |
| Citibank NA | 0.00% | $172 |
| Citibank NA | 0.00% | $140 |
| Citibank NA | 0.00% | $131 |
| BNP Paribas SA | 0.00% | $-97 |
| Chicago Board of Trade | 0.00% | $-93 |
| Citibank NA | 0.00% | $0 |
| Citibank NA | 0.00% | $111 |
| Citibank NA | 0.00% | $-30 |
| Citibank NA | -0.00% | $-119 |
| Citibank NA | -0.00% | $-331 |
| Merrill Lynch Pierce Fenner & Smith, Inc. | -0.00% | $-389 |
| Citibank NA | -0.00% | $-433 |
| Morgan Stanley | -0.00% | $-364 |
| Citibank NA | -0.00% | $-383 |
| Chicago Board of Trade | -0.00% | $-380 |
| Citibank NA | -0.00% | $-810 |
| Citibank NA | -0.00% | $-585 |
| Chicago Mercantile Exchange | -0.00% | $-631 |
| Morgan Stanley | -0.00% | $-691 |
| Citibank NA | -0.00% | $-764 |
| JPMorgan Chase Bank NA | -0.00% | $-789 |
| Citibank NA | -0.00% | $-923 |
| Goldman Sachs & Co. LLC | -0.00% | $-848 |
| Goldman Sachs & Co. LLC | -0.00% | $-822 |
| Citibank NA | -0.00% | $-863 |
| ICE Futures U.S., Inc. | -0.00% | $-1.02K |
| Goldman Sachs & Co. LLC | -0.00% | $-1.35K |
| Citibank NA | -0.00% | $-1.58K |
| BNP Paribas SA | -0.00% | $-1.82K |
| Merrill Lynch Pierce Fenner & Smith, Inc. | -0.00% | $-2.19K |
| Citibank NA | -0.00% | $-2.05K |
| Chicago Mercantile Exchange | -0.00% | $-2.17K |
| Goldman Sachs & Co. LLC | -0.00% | $-2.30K |
| Commodities Exchange Center | -0.00% | $-2.51K |
| Citibank NA | -0.00% | $-3.20K |
| Citibank NA | -0.00% | $-3.33K |
| Citibank NA | -0.00% | $-3.15K |
| Chicago Board of Trade | -0.00% | $-3.58K |
| ICE Futures Europe | -0.00% | $-3.56K |
| Chicago Board of Trade | -0.00% | $-3.59K |
| Chicago Mercantile Exchange | -0.00% | $-3.48K |
| Chicago Mercantile Exchange | -0.00% | $-4.35K |
| ICE Futures U.S., Inc. | -0.00% | $-5.04K |
| Citibank NA | -0.00% | $-5.05K |
| BNP Paribas SA | -0.00% | $-5.95K |
| Citibank NA | -0.00% | $-6.16K |
| Goldman Sachs & Co. LLC | -0.00% | $-6.12K |
| Goldman Sachs & Co. LLC | -0.00% | $-6.31K |
| Citibank NA | -0.00% | $-6.35K |
| Citibank NA | -0.00% | $-6.89K |
| Chicago Mercantile Exchange | -0.00% | $-7.14K |
| Macquarie Bank Ltd. | -0.00% | $-8.11K |
| JPMorgan Chase Bank NA | -0.00% | $-8.66K |
| Goldman Sachs & Co. LLC | -0.00% | $-8.67K |
| Citibank NA | -0.00% | $-8.75K |
| Citibank NA | -0.00% | $-10.13K |
| Chicago Mercantile Exchange | -0.00% | $-11.26K |
| Citibank NA | -0.00% | $-11.48K |
| Chicago Board of Trade | -0.01% | $-12.37K |
| Goldman Sachs & Co. LLC | -0.01% | $-12.40K |
| JPMorgan Chase Bank NA | -0.01% | $-14.81K |
| JPMorgan Chase Bank NA | -0.01% | $-14.77K |
| Commodities Exchange Center | -0.01% | $-15.38K |
| Goldman Sachs & Co. LLC | -0.01% | $-16.22K |
| Hong Kong Futures Exchange Ltd. | -0.01% | $-16.31K |
| Morgan Stanley | -0.01% | $-16.24K |
| JPMorgan Securities PLC | -0.01% | $-16.39K |
| Commodities Exchange Center | -0.01% | $-17.47K |
| Goldman Sachs & Co. LLC | -0.01% | $-17.89K |
| Citibank NA | -0.01% | $-18.18K |
| Eurex Deutschland | -0.01% | $-19.38K |
| BNP Paribas SA | -0.01% | $-19.60K |
| Barclays Capital, Inc. | -0.01% | $-19.93K |
| Citibank NA | -0.01% | $-21.46K |
| Goldman Sachs & Co. LLC | -0.01% | $-21.79K |
| Citibank NA | -0.01% | $-22.16K |
| London Metal Exchange | -0.01% | $-22.49K |
| Citibank NA | -0.01% | $-25.30K |
| ICE Futures Europe - Financial Products Division | -0.01% | $-26.50K |
| ICE Futures U.S., Inc. | -0.01% | $-29.54K |
| Chicago Mercantile Exchange | -0.01% | $-29.78K |
| London Metal Exchange | -0.01% | $-30.33K |
| London Metal Exchange | -0.01% | $-30.55K |
| Chicago Mercantile Exchange | -0.02% | $-37.22K |
| Citibank NA | -0.02% | $-41.74K |
| BNP Paribas SA | -0.02% | $-50.36K |
| Goldman Sachs & Co. LLC | -0.02% | $-52.02K |
| Citibank NA | -0.02% | $-54.15K |
| Citibank NA | -0.02% | $-55.81K |
| Goldman Sachs & Co. LLC | -0.03% | $-58.82K |
| BNP Paribas SA | -0.03% | $-65.96K |
| The Montreal Exchange / Bourse De Montreal | -0.03% | $-74.66K |
| Citibank NA | -0.04% | $-88.46K |
| London Metal Exchange | -0.04% | $-92.04K |
| Chicago Board of Trade | -0.04% | $-100.51K |
| Morgan Stanley | -0.04% | $-102.38K |
| Barclays Capital, Inc. | -0.05% | $-113.31K |
| Barclays Capital, Inc. | -0.06% | $-137.95K |
| London Metal Exchange | -0.07% | $-164.49K |
| Merrill Lynch Pierce Fenner & Smith, Inc. | -0.08% | $-177.33K |
| Options Clearing Corp. | -0.08% | $-187.74K |
| BNP Paribas SA | -0.10% | $-233.91K |
| ASX Clear (Futures) | -0.11% | $-246.65K |
| Citibank NA | -0.13% | $-292.60K |
| Eurex Deutschland | -0.18% | $-414.49K |
| London Metal Exchange | -0.19% | $-433.72K |
| Merrill Lynch Pierce Fenner & Smith, Inc. | -0.25% | $-575.58K |
| London Metal Exchange | -0.29% | $-675.30K |
| Merrill Lynch Pierce Fenner & Smith, Inc. | -0.43% | $-992.97K |
| London Metal Exchange | -0.48% | $-1.12M |
C000110883 overview: performance, fees, allocation and SEC filings