C000120618 Holdings — Credit Suisse Managed Futures Strategy Fund
All 37 reported holdings of Credit Suisse Managed Futures Strategy Fund (C000120618) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 15.33% | $30.91M |
| United States Treasury | 8.90% | $17.94M |
| United States Treasury | 8.81% | $17.75M |
| United States Treasury | 8.72% | $17.59M |
| United States Treasury | 8.64% | $17.42M |
| United States Treasury | 4.92% | $9.93M |
| United States Treasury | 4.91% | $9.90M |
| United States Treasury | 4.88% | $9.83M |
| United States Treasury | 4.86% | $9.80M |
| United States Treasury | 4.83% | $9.74M |
| United States Treasury | 4.82% | $9.71M |
| United States Treasury | 4.78% | $9.65M |
| United States Treasury | 4.77% | $9.62M |
| ICE Futures Europe - Financial Products Division | 0.50% | $1.00M |
| Chicago Mercantile Exchange | 0.42% | $842.80K |
| Chicago Mercantile Exchange | 0.20% | $398.28K |
| Chicago Board of Trade | 0.13% | $262.95K |
| Chicago Mercantile Exchange | 0.10% | $206.12K |
| Osaka Exchange | 0.06% | $119.77K |
| Merrill Lynch Pierce Fenner & Smith, Inc. | 0.05% | $106.85K |
| State Street Global Advisors | 0.04% | $82.98K |
| Merrill Lynch Pierce Fenner & Smith, Inc. | 0.01% | $16.60K |
| Merrill Lynch Pierce Fenner & Smith, Inc. | 0.01% | $12.43K |
| Merrill Lynch Pierce Fenner & Smith, Inc. | 0.00% | $3.55K |
| Osaka Exchange | 0.00% | $3.20K |
| Merrill Lynch Pierce Fenner & Smith, Inc. | -0.00% | $-7.34K |
| Merrill Lynch Pierce Fenner & Smith, Inc. | -0.02% | $-36.61K |
| Chicago Mercantile Exchange | -0.02% | $-40.16K |
| Goldman Sachs & Co. LLC | -0.02% | $-44.41K |
| Chicago Mercantile Exchange | -0.03% | $-52.82K |
| Goldman Sachs & Co. LLC | -0.12% | $-236.71K |
| Hong Kong Futures Exchange Ltd. | -0.15% | $-300.89K |
| Goldman Sachs & Co. LLC | -0.17% | $-342.08K |
| Eurex Deutschland | -0.22% | $-443.68K |
| Eurex Deutschland | -0.23% | $-470.05K |
| ICE Futures Europe - Financial Products Division | -0.28% | $-560.65K |
| Chicago Mercantile Exchange | -0.29% | $-594.05K |
C000120618 overview: performance, fees, allocation and SEC filings