CREDIT SUISSE OPPORTUNITY FUNDS date 2023-10-31

Filling information for fund CREDIT SUISSE OPPORTUNITY FUNDS as Treemap, fund includes 251 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
912797GL5 912797GL5 United States Treasury 24000000.0 22932919.92 UST Long
000000000 000000000 London Metal Exchange -19.0 66299.16 UST N/A
84612U107 84612U107 Sovos Brands Inc 64706.0 1404767.26 CORP Long
000000000 000000000 London Metal Exchange 76.0 -105057.81 CORP N/A
000000000 000000000 Goldman Sachs & Co. LLC 10175.88 -358.0 CORP N/A
000000000 000000000 BNP Paribas SA 1498096.19 -322.66 CORP N/A
000000000 000000000 Imperial Brands PLC 11062.0 235278.86 CORP Long
000000000 000000000 Barclays Capital, Inc. 1278523.44 24175.22 CORP N/A
000000000 000000000 Citibank NA 753060.0 -28980.0 CORP N/A
000000000 000000000 BNP Paribas SA 1422522.41 -4129.41 CORP N/A
000000000 000000000 Eurex Deutschland -124.0 -48511.14 CORP N/A
000000000 000000000 Chicago Board of Trade 110.0 -100149.32 CORP N/A
000000000 000000000 Chicago Mercantile Exchange 49.0 47797.64 CORP N/A
000000000 000000000 Morgan Stanley Capital Group, Inc. 33932613.48 245412.16 CORP N/A
000000000 000000000 Barclays Capital, Inc. 26654916.5 -76693.92 CORP N/A
857492706 857492706 State Street Global Advisors 30122802.31 30122802.31 RF Long
000000000 000000000 Chicago Mercantile Exchange -75.0 16077.24 RF N/A
912797GB7 912797GB7 United States Treasury 9000000.0 8674051.68 UST Long
000000000 000000000 Goldman Sachs & Co. LLC 2990679.6 58625.16 UST N/A
42809H107 42809H107 Hess Corp 14567.0 2103474.8 CORP Long
000000000 000000000 Barclays Capital, Inc. 41828708.37 235252.2 CORP N/A
000000000 000000000 BP PLC 34702.0 211542.2 CORP Long
464288877 464288877 iShares MSCI EAFE Value ETF 26182.0 1236575.86 RF Long
000000000 000000000 Citibank NA 750120.0 29260.0 RF N/A
923454102 923454102 Veritiv Corp 8638.0 1463363.58 CORP Long
000000000 000000000 Tesco PLC 69798.0 228669.28 CORP Long
000000000 000000000 Options Clearing Corp. -100.0 -1051500.0 CORP N/A
000000000 000000000 Barclays Capital, Inc. 270191.37 4984.74 CORP N/A
000000000 000000000 ICE Futures Europe - Financial Products Division -53.0 68252.79 CORP N/A
00208D408 00208D408 ARC Resources Ltd 14347.0 230564.79 CORP Long
000000000 000000000 ICE Futures U.S., Inc. -45.0 -108141.26 CORP N/A
000000000 000000000 Options Clearing Corp. -102.0 -1904850.0 CORP N/A
000000000 000000000 Barclays Capital, Inc. 2285510.23 26742.1 CORP N/A
000000000 000000000 Swiss Life Holding AG 355.0 227909.39 CORP Long
000000000 000000000 Barclays Capital, Inc. 1301245.69 7318.44 CORP N/A
000000000 000000000 Holcim AG 3634.0 224583.32 CORP Long
000000000 000000000 London Metal Exchange -34.0 67123.36 CORP N/A
000000000 000000000 Barclays Capital, Inc. 41954867.51 687895.94 CORP N/A
000000000 000000000 Shell PLC 7098.0 228369.61 CORP Long
000000000 000000000 Citibank NA 360895.04 -13888.32 CORP N/A
848637104 848637104 Splunk Inc 10383.0 1527962.28 CORP Long
857492706 857492706 State Street Global Advisors 876341.35 876341.35 RF Long
000000000 000000000 Commodities Exchange Center 35.0 -18450.15 RF N/A
65343C102 65343C102 NextGen Healthcare Inc 63220.0 1512222.4 CORP Long
000000000 000000000 Goldman Sachs & Co. LLC 707854.38 -28845.15 CORP N/A
000000000 000000000 Network International Holdings PLC 512393.0 2420720.97 CORP Long
000000000 000000000 Citibank NA 753060.0 -28980.0 CORP N/A
000000000 000000000 Capri Holdings Ltd 18347.0 938999.46 CORP Long
05367P100 05367P100 Avid Technology Inc 54949.0 1484721.98 CORP Long
000000000 000000000 London Metal Exchange 34.0 -35420.39 CORP N/A
000000000 000000000 BNP Paribas SA 30395588.02 -378559.93 CORP N/A
000000000 000000000 Chicago Board of Trade -154.0 16758.92 CORP N/A
000000000 000000000 Citibank NA 753060.0 -28980.0 CORP N/A
000000000 000000000 Chicago Mercantile Exchange -190.0 1507475.72 CORP N/A
000000000 000000000 Chicago Board of Trade -110.0 107865.3 CORP N/A
000000000 000000000 Commodities Exchange Center -35.0 17605.26 CORP N/A
000000000 000000000 ABB Ltd 6185.0 207710.49 CORP Long
81369Y803 81369Y803 Technology Select Sector SPDR Fund 3947.0 647347.47 RF Long
464288661 464288661 iShares 3-7 Year Treasury Bond ETF 17284.0 1940820.36 RF Long
000000000 000000000 Vivendi SE 25741.0 230592.29 CORP Long
81181C104 81181C104 Seagen Inc 5050.0 1074690.5 CORP Long
000000000 000000000 Goldman Sachs & Co. LLC 327273.35 -6886.76 CORP N/A
000000000 000000000 BNP Paribas SA 24300000.01 -422885.21 CORP N/A
000000000 000000000 Societe Generale SA 1303664.78 2994.6 CORP N/A
000000000 000000000 Osaka Exchange 7.0 -58270.86 CORP N/A
000000000 000000000 Goldman Sachs & Co. LLC 1325434.0 1103.65 CORP N/A
29283F103 29283F103 EngageSmart Inc 106159.0 2404501.35 CORP Long
000000000 000000000 Barclays Capital, Inc. 11223787.54 64205.13 CORP N/A
000000000 000000000 Barclays Capital, Inc. 11503621.88 -55721.63 CORP N/A
000000000 000000000 Lloyds Banking Group PLC 415613.0 201945.49 CORP Long
000000000 000000000 Eurex Deutschland -273.0 556572.86 CORP N/A
000000000 000000000 Pandora A/S 2177.0 246650.68 CORP Long
730541109 730541109 Point Biopharma Global Inc 40537.0 513198.42 CORP Long
000000000 000000000 JPMorgan Chase Bank NA 611320.78 -2256.94 CORP N/A
000000000 000000000 Sampo Oyj 5728.0 225041.11 CORP Long
000000000 000000000 Citibank NA 367164.0 14322.0 CORP N/A
291843407 291843407 Empire Co Ltd 8135.0 222676.03 CORP Long
000000000 000000000 TotalEnergies SE 3427.0 228882.32 CORP Long
000000000 000000000 Hong Kong Futures Exchange Ltd. -20.0 -3340.32 CORP N/A
000000000 000000000 Barclays Capital, Inc. 6834657.3 9666.34 CORP N/A
000000000 000000000 Citibank NA 750120.0 29260.0 CORP N/A
136681202 136681202 Canadian Tire Corp Ltd 2168.0 208890.1 CORP Long
000000000 000000000 Citibank NA 753060.0 -28980.0 CORP N/A
81369Y506 81369Y506 Energy Select Sector SPDR Fund 21636.0 1843170.84 RF Long
000000000 000000000 NatWest Group PLC 78238.0 169951.39 CORP Long
000000000 000000000 The Montreal Exchange / Bourse De Montreal -358.0 -97089.67 CORP N/A
000000000 000000000 Barclays Capital, Inc. 42029888.55 -254999.62 CORP N/A
000000000 000000000 Citibank NA 753060.0 -28980.0 CORP N/A
000000000 000000000 BNP Paribas SA 39249758.0 170885.4 CORP N/A
000000000 000000000 JPMorgan Chase Bank NA 41039683.87 770555.88 CORP N/A
912796ZD4 912796ZD4 United States Treasury 9000000.0 8961729.03 UST Long
000000000 000000000 Scout24 SE 3350.0 205877.92 CORP Long
000000000 000000000 JPMorgan Chase Bank NA 42327372.89 92979.69 CORP N/A
000000000 000000000 Chicago Mercantile Exchange -49.0 -44392.61 CORP N/A
867224107 867224107 Suncor Energy Inc 6777.0 219236.5 CORP Long
000000000 000000000 Morgan Stanley 11868304.44 39119.59 CORP N/A
000000000 000000000 Citibank NA 747988.69 21892.97 CORP N/A
000000000 000000000 Citibank NA 750120.0 29260.0 CORP N/A
46090E103 46090E103 Invesco QQQ Trust Series 1 3627.0 1272605.49 RF Long
78462F103 78462F103 SPDR S&P 500 ETF Trust 7581.0 3170374.2 RF Long
000000000 000000000 Citibank NA 717200.0 -27600.0 RF N/A
000000000 000000000 Goldman Sachs & Co. LLC 1161324.07 -1199.45 RF N/A
000000000 000000000 adidas AG 1280.0 227357.25 CORP Long
000000000 000000000 Textainer Group Holdings Ltd 29134.0 1431062.08 CORP Long
000000000 000000000 Citibank NA 831576.67 -27158.27 CORP N/A
000000000 000000000 Citibank NA 41670517.32 105890.04 CORP N/A
000000000 000000000 London Metal Exchange -44.0 60621.16 CORP N/A
000000000 000000000 Morgan Stanley 335598.49 -253.36 CORP N/A
000000000 000000000 Chicago Mercantile Exchange -111.0 20184.27 CORP N/A
000000000 000000000 BNP Paribas SA 800000.0 -159.95 CORP N/A
000000000 000000000 London Metal Exchange 20.0 -47142.2 CORP N/A
000000000 000000000 Citibank NA 750120.0 29260.0 CORP N/A
000000000 000000000 Goldman Sachs & Co. LLC 41058682.41 81066.03 CORP N/A
000000000 000000000 Chicago Board of Trade 157.0 5127.51 CORP N/A
000000000 000000000 Goldman Sachs & Co. LLC 41903970.82 158649.35 CORP N/A
000000000 000000000 Citibank NA 1217201.43 3747.05 CORP N/A
000000000 000000000 Morgan Stanley 41077812.89 244432.69 CORP N/A
000000000 000000000 Morgan Stanley 41722233.52 1832.84 CORP N/A
000000000 000000000 Repsol SA 14692.0 214898.69 CORP Long
67077M108 67077M108 Nutrien Ltd 3825.0 205212.32 CORP Long
000000000 000000000 DSV A/S 1207.0 180181.03 CORP Long
638517102 638517102 National Western Life Group Inc 3092.0 1480758.8 CORP Long
000000000 000000000 Intesa Sanpaolo SpA 87520.0 227821.63 CORP Long
000000000 000000000 Chicago Board of Trade 165.0 -24624.04 CORP N/A
000000000 000000000 Barclays Capital, Inc. 573894.46 -4804.31 CORP N/A
000000000 000000000 Koninklijke KPN NV 68467.0 229890.44 CORP Long
000000000 000000000 Goldman Sachs & Co. LLC 41195137.86 100945.28 CORP N/A
000000000 000000000 Chicago Mercantile Exchange -165.0 1859851.99 CORP N/A
000000000 000000000 Citibank NA 1295457.24 50532.02 CORP N/A
000000000 000000000 London Metal Exchange 33.0 -388112.02 CORP N/A
000000000 000000000 Chicago Board of Trade 228.0 -26376.52 CORP N/A
000000000 000000000 JPMorgan Chase Bank NA 519954.03 857.22 CORP N/A
000000000 000000000 Citibank NA 750120.0 29260.0 CORP N/A
000000000 000000000 Kahoot! ASA 427469.0 1338935.67 CORP Long
000000000 000000000 JPMorgan Chase Bank NA 17373369.98 111433.64 CORP N/A
000000000 000000000 Citibank NA 753060.0 -28980.0 CORP N/A
095229100 095229100 Avantax Inc 19473.0 502598.13 CORP Long
000000000 000000000 Citibank NA 750120.0 29260.0 CORP N/A
000000000 000000000 Morgan Stanley 41283766.74 -80373.44 CORP N/A
000000000 000000000 London Metal Exchange 82.0 -56999.02 CORP N/A
000000000 000000000 Koninklijke Ahold Delhaize NV 7488.0 221502.44 CORP Long
000000000 000000000 BNP Paribas SA 22519058.02 98820.38 CORP N/A
81369Y407 81369Y407 Consumer Discretionary Select Sector SPDR Fund 8089.0 1230336.9 RF Long
000000000 000000000 Citibank NA 2574407.16 -122150.16 RF N/A
000000000 000000000 Chicago Board of Trade 85.0 -16379.44 RF N/A
000000000 000000000 London Metal Exchange -82.0 -60346.02 RF N/A
000000000 000000000 JPMorgan Chase Bank NA 23583250.1 -273533.56 RF N/A
000000000 000000000 Goldman Sachs & Co. LLC 24912448.34 338019.37 RF N/A
000000000 000000000 CaixaBank SA 56554.0 229683.4 CORP Long
000000000 000000000 Merrill Lynch Pierce Fenner & Smith, Inc. 2120620.63 -24709.96 CORP N/A
000000000 000000000 Morgan Stanley 41305639.99 9453.16 CORP N/A
000000000 000000000 Societe Generale SA 43542681.55 -1059047.21 CORP N/A
000000000 000000000 Chicago Mercantile Exchange -60.0 30115.06 CORP N/A
000000000 000000000 Eurex Deutschland 205.0 12761.07 CORP N/A
000000000 000000000 Citibank NA 2327240.91 151200.55 CORP N/A
000000000 000000000 Citibank NA 753060.0 -28980.0 CORP N/A
000000000 000000000 UniCredit SpA 9395.0 235284.04 CORP Long
000000000 000000000 Carlsberg AS 1786.0 212614.11 CORP Long
000000000 000000000 London Metal Exchange -140.0 -54827.2 CORP N/A
000000000 000000000 Citibank NA 750120.0 29260.0 CORP N/A
000000000 000000000 ICE Futures Europe - Financial Products Division -93.0 -68096.56 CORP N/A
000000000 000000000 BNP Paribas SA 41628800.78 -1665.87 CORP N/A
000000000 000000000 Burberry Group PLC 9662.0 198806.63 CORP Long
000000000 000000000 London Metal Exchange -76.0 164810.94 CORP N/A
000000000 000000000 Standard Chartered PLC 24344.0 186346.36 CORP Long
000000000 000000000 Citibank NA 753060.0 -28980.0 CORP N/A
000000000 000000000 Eni SpA 13998.0 228596.61 CORP Long
000000000 000000000 Chicago Mercantile Exchange 49.0 43479.16 CORP N/A
168615102 168615102 Chico's FAS Inc 66798.0 499649.04 CORP Long
000000000 000000000 BNP Paribas SA 42701108.1 -118434.2 CORP N/A
000000000 000000000 Societe Generale SA 41460141.55 -28021.77 CORP N/A
000000000 000000000 ICE Futures Europe -86.0 250041.76 CORP N/A
000000000 000000000 ICE Futures U.S., Inc. 34.0 -36465.48 CORP N/A
000000000 000000000 abrdn plc 118400.0 225664.95 CORP Long
496902404 496902404 Kinross Gold Corp 46404.0 242006.09 CORP Long
000000000 000000000 Goldman Sachs & Co. LLC 1620381.39 32402.43 CORP N/A
64829B100 64829B100 New Relic Inc 28990.0 2512563.3 CORP Long
000000000 000000000 Barclays Capital, Inc. 12912422.84 -34248.84 CORP N/A
000000000 000000000 Commodities Exchange Center 74.0 -35449.41 CORP N/A
000000000 000000000 Citibank NA 2464004.38 151816.98 CORP N/A
000000000 000000000 Barclays PLC 116023.0 185915.81 CORP Long
000000000 000000000 Morgan Stanley Capital Group, Inc. 1171881.04 125.88 CORP N/A
000000000 000000000 Goldman Sachs & Co. LLC 449898.91 -4747.97 CORP N/A
000000000 000000000 London Metal Exchange 140.0 118506.3 CORP N/A
000000000 000000000 AP Moller - Maersk A/S 109.0 181423.68 CORP Long
000000000 000000000 Chicago Board of Trade 154.0 -19393.04 CORP N/A
000000000 000000000 Citibank NA 766030.44 29880.62 CORP N/A
000000000 000000000 JPMorgan Chase Bank NA 22599999.99 185323.65 CORP N/A
000000000 000000000 Morgan Stanley Capital Group, Inc. 1527250.49 -1043.22 CORP N/A
912796Z28 912796Z28 United States Treasury 9000000.0 8849957.22 UST Long
723787107 723787107 Pioneer Natural Resources Co 9402.0 2247078.0 CORP Long
27032D304 27032D304 Earthstone Energy Inc 127992.0 2709590.64 CORP Long
000000000 000000000 Siemens AG 1603.0 212495.02 CORP Long
000000000 000000000 JPMorgan Chase Bank NA 1755504.07 28747.73 CORP N/A
000000000 000000000 NN Group NV 7015.0 224753.77 CORP Long
000000000 000000000 Citibank NA 1234516.36 -47507.88 CORP N/A
000000000 000000000 London Metal Exchange -33.0 319084.22 CORP N/A
000000000 000000000 Morgan Stanley Capital Group, Inc. 38297606.9 141930.6 CORP N/A
912797FS1 912797FS1 United States Treasury 24000000.0 23223374.88 UST Long
453038408 453038408 Imperial Oil Ltd 3794.0 215984.02 CORP Long
000000000 000000000 Glencore PLC 39244.0 207526.52 CORP Long
000000000 000000000 ICE Futures U.S., Inc. -34.0 45558.89 CORP N/A
78469C103 78469C103 SP Plus Corp 9807.0 495547.71 CORP Long
000000000 000000000 Societe Generale SA 41566660.76 84662.37 CORP N/A
68272K103 68272K103 Onex Corp 3817.0 213691.51 CORP Long
000000000 000000000 London Metal Exchange 44.0 -146681.84 CORP N/A
000000000 000000000 Goldman Sachs & Co. LLC 40680612.26 -31150.03 CORP N/A
912796ZY8 912796ZY8 United States Treasury 9000000.0 8887212.09 UST Long
000000000 000000000 Societe Generale SA 1419795.6 -226.77 UST N/A
000000000 000000000 Citibank NA 750120.0 29260.0 UST N/A
000000000 000000000 Barclays Capital, Inc. 2010955.67 32081.86 UST N/A
000000000 000000000 Argo Group International Holdings Ltd 16331.0 487317.04 CORP Long
000000000 000000000 Goldman Sachs & Co. LLC 1336980.79 -15444.34 CORP N/A
000000000 000000000 Goldman Sachs & Co. LLC 265982.09 -7297.4 CORP N/A
000000000 000000000 Goldman Sachs & Co. LLC 1175473.28 -17970.55 CORP N/A
000000000 000000000 Commodities Exchange Center -50.0 -36149.92 CORP N/A
000000000 000000000 ICE Futures Europe 86.0 -219346.5 CORP N/A
000000000 000000000 Singapore Exchange Derivatives Clearing Limited -131.0 66317.32 CORP N/A
912796CX5 912796CX5 United States Treasury 9000000.0 8775328.59 UST Long
000000000 000000000 Chicago Mercantile Exchange -49.0 -49644.86 UST N/A
000000000 000000000 Goldman Sachs & Co. LLC 39018466.52 -1030924.79 UST N/A
000000000 000000000 Citibank NA 750120.0 29260.0 UST N/A
912797FH5 912797FH5 United States Treasury 9000000.0 8741671.47 UST Long
000000000 000000000 Morgan Stanley Capital Group, Inc. 1424600.19 -8340.07 UST N/A
000000000 000000000 Commodities Exchange Center 50.0 34677.19 UST N/A
000000000 000000000 Novartis AG 2319.0 217008.33 CORP Long
000000000 000000000 Nordea Bank Abp 20609.0 216860.27 CORP Long
000000000 000000000 Chicago Mercantile Exchange -49.0 104968.53 CORP N/A
000000000 000000000 London Metal Exchange 19.0 -101226.84 CORP N/A
000000000 000000000 Groupe Bruxelles Lambert NV 3026.0 221093.13 CORP Long
000000000 000000000 Goldman Sachs & Co. LLC 1254051.16 15482.78 CORP N/A
000000000 000000000 ASX Clear (Futures) 433.0 -855434.43 CORP N/A
912796ZN2 912796ZN2 United States Treasury 24000000.0 23798124.96 UST Long
000000000 000000000 Eurex Deutschland 1021.0 1024810.99 UST N/A
000000000 000000000 Citibank NA 753060.0 -28980.0 UST N/A
000000000 000000000 Merrill Lynch Pierce Fenner & Smith, Inc. 718860.12 5199.04 UST N/A
000000000 000000000 InterContinental Hotels Group PLC 3060.0 216482.48 CORP Long
912797GK7 912797GK7 United States Treasury 9000000.0 8635490.28 UST Long
000000000 000000000 Equinor ASA 7062.0 236724.92 CORP Long
000000000 000000000 Goldman Sachs & Co. LLC 1733993.49 645.93 CORP N/A
912796YT0 912796YT0 United States Treasury 9000000.0 8998683.39 UST Long
912797LL9 912797LL9 United States Treasury 24000000.0 23500076.64 UST Long
000000000 000000000 Centrica PLC 120452.0 230201.41 CORP Long
16150R104 16150R104 Chase Corp 11578.0 1471100.68 CORP Long
000000000 000000000 ICE Futures U.S., Inc. 45.0 74471.96 CORP N/A
000000000 000000000 Banco Bilbao Vizcaya Argentaria SA 27674.0 217491.26 CORP Long
857492706 857492706 State Street Global Advisors 48300930.15 48300930.15 RF Long
000000000 000000000 Goldman Sachs & Co. LLC 1264545.13 -14085.61 RF N/A
000000000 000000000 Whitbread PLC 5324.0 215523.0 CORP Long
000000000 000000000 Commodities Exchange Center -74.0 35396.85 CORP N/A
000000000 000000000 London Metal Exchange -20.0 9645.3 CORP N/A