FundWatcher
Credit Suisse Multialternative Strategy Fund
CREDIT SUISSE OPPORTUNITY FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jul 31, 2024 → Oct 31, 2024

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jul 2024 Shares Oct 2024 Δ shares End % Δ value
TREASURY BILL 0 15,000,000 15,000,000 8.35% $14.52M
U.S. Treasury Bills 0 7,000,000 7,000,000 3.91% $6.80M
U.S. Treasury Bills 0 7,000,000 7,000,000 3.88% $6.75M
U.S. Treasury Bills 0 7,000,000 7,000,000 3.87% $6.73M
SilverCrest Metals, Inc. 0 107,930 107,930 0.63% $1.10M
FIRST BANCSHARES INC MISS 0 10,791 10,791 0.21% $361.17K
PREMIER FINANCIAL CORP 0 13,513 13,513 0.19% $333.23K
CROSSFIRST BANKSHARES INC 0 19,919 19,919 0.18% $312.73K
ISHARES MSCI UNITED KINGDOM ETF 0 8,483 8,483 0.17% $301.57K
MELROSE INDUSTRI 0 26,466 26,466 0.09% $161.61K
BAWAG GROUP AG 0 2,083 2,083 0.09% $161.14K
WOLTERS KLUWER 0 957 957 0.09% $160.55K
MERCEDES-BENZ GR 0 2,532 2,532 0.09% $153.52K
BANCO SANTANDER SA 0 31,261 31,261 0.09% $152.43K
BERKELEY GROUP 0 2,555 2,555 0.08% $145.37K
BANK OF IRELAND GROUP PLC 0 14,486 14,486 0.08% $134.00K
ZTO EXPRESS CAYMAN INC (GS) (CFD) 0 1 1 0.01% $21.42K
ISHARES 7-10 YEAR TSY. BD 0 79 79 0.00% $7.47K
ZURICH INSURANCE GROUP AG (JPM) (CFD) 0 1 1 -0.01% -$16.39K
Security Shares Jul 2024 Shares Oct 2024 Δ shares End % Δ value
U.S. Treasury Bills 21,000,000 0 -21,000,000 0.00% -$20.89M
U S TREASURY BILL 13,000,000 0 -13,000,000 0.00% -$12.99M
UNITED STATES TREASURY BILL 13,000,000 0 -13,000,000 0.00% -$12.88M
TREASURY BILL 10/24 0.00000 13,000,000 0 -13,000,000 0.00% -$12.83M
REDROW PLC 274,321 0 -274,321 0.00% -$2.63M
TOPDANMARK A/S 46,938 0 -46,938 0.00% -$2.56M
HESS CORP 14,797 0 -14,797 0.00% -$2.27M
DIAMOND OFFSHORE DRILLING INC 95,042 0 -95,042 0.00% -$1.56M
MORPHIC HOLDING INC 26,570 0 -26,570 0.00% -$1.51M
CEREVEL THERAPEUTICS HOLDINGS INC 18,577 0 -18,577 0.00% -$835.22K
CAPRI HOLDINGS LTD 18,135 0 -18,135 0.00% -$608.25K
DASSAULT AVIATION SA 1,207 0 -1,207 0.00% -$242.98K
BNP PARIBAS 3,438 0 -3,438 0.00% -$235.52K
Novartis AG (Registered) 2,002 0 -2,002 0.00% -$222.84K
TOTALENERGIES SE 3,283 0 -3,283 0.00% -$221.46K
BAE SYSTEMS PLC 13,026 0 -13,026 0.00% -$217.06K
ONEX CORP 3,132 0 -3,132 0.00% -$214.50K
HEIDELBERG MATERIALS AG COMMON STOCK 2,012 0 -2,012 0.00% -$209.58K
INTERCONTINENTAL HOTELS GROUP PLC 2,065 0 -2,065 0.00% -$207.86K
BURBERRY GROUP PLC COMMON STOCK 19,587 0 -19,587 0.00% -$195.86K
WTI CRUDE SEP 26 0 0 0 0.00% -$7.27K
EQT CORPORATION 0 0 -0 0.00% -$9
Security Shares Jul 2024 Shares Oct 2024 Δ shares End % Δ value
State Street Navigator Securities Lending Government Money Market Portfolio 227,958 5,458,410 5,230,452 3.14% $5.23M
Verizon Wireless 134,641,465 136,635,435 1,993,970 0.11% -$199.38K
STELLANTIS NV 11,080 11,675 595 0.09% -$24.95K
MSCI CH NTR USD F MAR26 -2 9 11 -0.01% -$15.05K
WORLDCLIMATE PARI MAR26 0 11 11 -0.02% -$29.72K
WASTE CONNECTIONS INC 114 236 122 -0.04% -$194.57K
WOLFSPEED INC -26 -12 14 -0.11% -$17.57K
SPI 200 MAR 26 -134 489 623 -0.14% -$85.89K
VSTOXX FUTURE JAN26 -20 475 495 -0.21% $364.51K
Security Shares Jul 2024 Shares Oct 2024 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 52,343,501 31,468,544 -20,874,957 18.10% -$20.87M
TREASURY BILL 11/24 0.00000 21,000,000 15,000,000 -6,000,000 8.60% -$5.70M
UST BILLS 0% 02/20/2025 21,000,000 15,000,000 -6,000,000 8.51% -$5.63M
WIB 0 05/15/25 21,000,000 15,000,000 -6,000,000 8.43% -$5.56M
U.S. Treasury Bills 13,000,000 7,000,000 -6,000,000 4.00% -$5.79M
U.S. Treasury Bills 13,000,000 7,000,000 -6,000,000 3.98% -$5.76M
United States Treasury Bill 13,000,000 7,000,000 -6,000,000 3.96% -$5.73M
United States Treasury Bill 13,000,000 7,000,000 -6,000,000 3.94% -$5.70M
U.S. Treasury Bills 13,000,000 7,000,000 -6,000,000 3.92% -$5.66M
NEOEN SA 59,328 40,592 -18,736 1.00% -$730.48K
AXONICS INC 35,274 24,134 -11,140 0.98% -$718.94K
MARATHON OIL CORP 84,333 57,700 -26,633 0.92% -$767.25K
HEARTLAND FINL 35,555 24,326 -11,229 0.83% -$491.06K
INDEPENDENT BANK GROUP INC 31,000 21,210 -9,790 0.71% -$593.04K
CHAMPIONX CORP 64,103 43,859 -20,244 0.71% -$958.47K
THREE MONTH SONIA (ICE) MAR 26 759 -423 -1,182 0.71% $224.72K
DISCOVER FIN SVCS 11,290 7,724 -3,566 0.66% -$479.17K
ANSYS INC 3,978 2,721 -1,257 0.50% -$375.78K
STELCO HOLDINGS 25,135 17,183 -7,952 0.48% -$369.21K
ZOETIS INC CFD 145,830,912 110,117,346 -35,713,566 0.38% $2.04M
CAN WESTERN BANK 20,560 14,067 -6,493 0.33% -$132.33K
US STEEL CORP 18,255 12,490 -5,765 0.28% -$264.86K
US DOLLARS 200,861,496 140,510,100 -60,351,396 0.22% -$1.37M
ZSCALER INC CFD 296,168,252 185,820,270 -110,347,982 0.15% -$257.51K
TRSY 3.82 132,189,558 85,635,169 -46,554,389 0.14% $304.84K
UNICREDIT SPA 5,914 5,452 -462 0.14% -$2.16K
STANDARD CHARTER 24,014 15,209 -8,805 0.10% -$61.16K
PEARSON PLC 17,354 11,900 -5,454 0.10% -$61.03K
ACCOR SA 5,343 3,714 -1,629 0.10% -$37.42K
IMPERIAL BRANDS 8,495 5,550 -2,945 0.10% -$66.94K
NATWEST GROUP PLC 55,144 35,070 -20,074 0.10% -$95.73K
HSBC HOLDINGS PL 25,141 18,022 -7,119 0.09% -$63.52K
SHELL PLC 6,092 4,900 -1,192 0.09% -$58.12K
BARCLAYS PLC 82,307 53,710 -28,597 0.09% -$81.75K
COLRUYT SA 4,591 3,464 -1,127 0.09% -$58.85K
EXOR NV 2,095 1,507 -588 0.09% -$55.87K
AEGON LTD 35,481 25,115 -10,366 0.09% -$71.36K
CENTRICA PLC 127,457 104,729 -22,728 0.09% -$59.06K
IMPERIAL OIL LTD 3,171 2,102 -1,069 0.09% -$70.36K
SALMAR ASA 4,279 3,083 -1,196 0.09% -$89.31K
COMMERZBANK 13,735 8,777 -4,958 0.09% -$68.52K
REPSOL SA 15,222 12,392 -2,830 0.09% -$62.25K
KONINKLIJKE AHOL 7,418 4,669 -2,749 0.09% -$85.17K
INFORMA PLC 20,091 14,705 -5,386 0.09% -$71.16K
EQUINOR ASA 7,912 6,399 -1,513 0.09% -$57.42K
AP MOLLER-B 126 96 -30 0.09% -$56.85K
AIB GROUP PLC 41,569 28,220 -13,349 0.09% -$87.41K
IA FINANCIAL COR 3,375 1,854 -1,521 0.09% -$77.21K
MEG ENERGY CORP 10,776 8,259 -2,517 0.09% -$72.38K
ING GROEP NV 12,821 8,902 -3,919 0.09% -$81.90K
GEA GROUP AG 5,165 3,067 -2,098 0.09% -$77.26K
BP PLC 36,182 30,791 -5,391 0.09% -$63.54K
CARREFOUR SA 14,864 9,462 -5,402 0.09% -$71.72K
EURAZEO SE 2,753 1,964 -789 0.09% -$67.05K
GROUPE BRUXELLES LAMBERT SA 3,071 2,071 -1,000 0.09% -$79.80K
WHITBREAD PLC COMMON STOCK 5,779 3,848 -1,931 0.09% -$67.08K
PANDORA A/S 1,453 980 -473 0.09% -$79.84K
GALP ENERGIA SGPS SA 10,378 8,623 -1,755 0.08% -$71.08K
BRENNTAG SE COMMON STOCK 3,174 2,247 -927 0.08% -$79.46K
TRELLEBORG AB SER B 5,724 4,199 -1,525 0.08% -$73.47K
ZCS BRL 14.0087 05/12/25-01/04/27 CME -123 -153 -30 0.08% $990.69K
ZSCALER INC CFD 211,287,735 180,292,066 -30,995,669 0.05% -$504.82K
SGX TSI IRON ORE CHINA 62% FUT JAN -142 -183 -41 0.01% -$16.99K
TSE TOPIX (Tokyo Price Index) Future 5 2 -3 0.00% $17.25K
PURCHASED USD / SOLD EUR 37,229,107 18,374,669 -18,854,438 0.00% $730.69K
WHEAT SEP 26 851 403 -448 -0.02% -$456.08K
ZOOM COMMUNICATIONS INC CLASS A 76,955,009 73,813,805 -3,141,204 -0.05% $700.69K
TRI-PARTY BOASI - BOFA SECURIT 163,688,754 111,577,789 -52,110,965 -0.60% -$2.14M
Security Shares Jul 2024 Shares Oct 2024 Δ shares End % Δ value
ZINC FUTURES 3 MONTHS 0 0 0 0.08% $877.70K
WTI CRUDE MAR 26 0 0 0 0.00% -$4.10K
SILVER SEP 26 0 0 0 0.00% $2.08K

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