Credit Suisse > CREDIT SUISSE OPPORTUNITY FUNDS
Credit Suisse Multialternative Strategy Fund
$342.72M
Avg Monthly Net Assets
$371.82M
Total Assets
$11.21M
Total Liabilities
$360.61M
Net Assets
Credit Suisse Multialternative Strategy Fund is a Mutual Fund in CREDIT SUISSE OPPORTUNITY FUNDS
from Credit Suisse,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $342.72M.
On September 27th, 2024 it reported 257 holdings, the largest
being State Street Global Advisors (14.5%), United States Treasury (5.7%) and United States Treasury (5.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000110883 | CSQAX | |
| Class I Shares | C000110885 | CSQIX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10YR MINI JGB FUT SEP24 (Singapore Exchange Derivatives Clearing Ltd.) | Derivative-interest rate | SG | $29K | – | 0.01 | |
| Accor SA | Long | Equity-common | FR | $206K | 5K | 0.06 |
| Aegon Ltd | Long | Equity-common | BM | $230K | 35K | 0.06 |
| AIB Group PLC | Long | Equity-common | IE | $238K | 42K | 0.07 |
| ANSYS Inc | Long | Equity-common | US | $1M | 4K | 0.35 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $208K | 126 | 0.06 |
| AUDUSD CRNCY FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| AUST 10Y BOND FUT SEP24 (ASX Clear (Futures)) | Derivative-interest rate | AU | $-161K | – | -0.04 | |
| Axonics Inc | Long | Equity-common | US | $2M | 35K | 0.67 |
| BAE Systems PLC | Long | Equity-common | GB | $217K | 13K | 0.06 |
| Barclays PLC | Long | Equity-common | GB | $246K | 82K | 0.07 |
| BNP Paribas SA | Long | Equity-common | FR | $236K | 3K | 0.07 |
| BP CURRENCY FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| BP PLC | Long | Equity-common | GB | $214K | 36K | 0.06 |
| Brenntag SE | Long | Equity-common | DE | $226K | 3K | 0.06 |
| Burberry Group PLC | Long | Equity-common | GB | $196K | 20K | 0.05 |
| CAD CURRENCY FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $30K | – | 0.01 | |
| CAN 10YR BOND FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-interest rate | CA | $120K | – | 0.03 | |
| Canadian Western Bank | Long | Equity-common | CA | $710K | 21K | 0.20 |
| Capri Holdings Ltd | Long | Equity-common | VG | $608K | 18K | 0.17 |
| Carrefour SA | Long | Equity-common | FR | $222K | 15K | 0.06 |
| Centrica PLC | Long | Equity-common | GB | $217K | 127K | 0.06 |
| Cerevel Therapeutics Holdings Inc | Long | Equity-common | US | $835K | 19K | 0.23 |
| ChampionX Corp | Long | Equity-common | US | $2M | 64K | 0.61 |
| COFFEE 'C' FUTURE DEC24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $-58K | – | -0.02 | |
| COFFEE 'C' FUTURE SEP24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $59K | – | 0.02 | |
| Colruyt Group N.V | Long | Equity-common | BE | $220K | 5K | 0.06 |
| Commerzbank AG | Long | Equity-common | DE | $224K | 14K | 0.06 |
| COPPER FUTURE DEC24 (Commodities Exchange Center) | Derivative-commodity | US | $156K | – | 0.04 | |
| COPPER FUTURE SEP24 (Commodities Exchange Center) | Derivative-commodity | US | $-162K | – | -0.04 | |
| CORN FUTURE DEC24 (Chicago Board of Trade) | Derivative-commodity | US | $-310K | – | -0.09 | |
| CORN FUTURE SEP24 (Chicago Board of Trade) | Derivative-commodity | US | $330K | – | 0.09 | |
| Dassault Aviation SA | Long | Equity-common | FR | $243K | 1K | 0.07 |
| Diamond Offshore Drilling Inc | Long | Equity-common | US | $2M | 95K | 0.43 |
| Discover Financial Services | Long | Equity-common | US | $2M | 11K | 0.45 |
| E-MINI RUSS 1000 VSEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $199K | – | 0.06 | |
| E-MINI RUSS 2000 SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-1M | – | -0.36 | |
| EQT Corp | Long | Equity-common | US | $8.83 | 0.26 | 0.00 |
| Equinor ASA | Long | Equity-common | NO | $209K | 8K | 0.06 |
| Eurazeo SE | Long | Equity-common | FR | $217K | 3K | 0.06 |
| EURO FX CURR FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $137K | – | 0.04 | |
| EURO-BUND FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-1M | – | -0.38 | |
| EXOR NV | Long | Equity-common | NL | $215K | 2K | 0.06 |
| FTSE 100 IDX FUT SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $35K | – | 0.01 | |
| Galp Energia SGPS SA | Long | Equity-common | PT | $218K | 10K | 0.06 |
| GASOLINE RBOB FUT NOV24 (New York Mercantile Exchange) | Derivative-commodity | US | $73K | – | 0.02 | |
| GASOLINE RBOB FUT SEP24 (New York Mercantile Exchange) | Derivative-commodity | US | $-87K | – | -0.02 | |
| GEA Group AG | Long | Equity-common | DE | $228K | 5K | 0.06 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $229K | 3K | 0.06 |
| HANG SENG IDX FUT AUG24 (Hong Kong Futures Exchange Ltd.) | Derivative-equity | HK | $-1K | – | -0.00 | |
| Heartland Financial USA Inc | Long | Equity-common | US | $2M | 36K | 0.54 |
| Heidelberg Materials AG | Long | Equity-common | DE | $210K | 2K | 0.06 |
| Hess Corp | Long | Equity-common | US | $2M | 15K | 0.63 |
| HSBC Holdings PLC | Long | Equity-common | GB | $228K | 25K | 0.06 |
| iA Financial Corp Inc | Long | Equity-common | CA | $228K | 3K | 0.06 |
| Imperial Brands PLC | Long | Equity-common | GB | $234K | 8K | 0.06 |
| Imperial Oil Ltd | Long | Equity-common | CA | $227K | 3K | 0.06 |
| Independent Bank Group Inc | Long | Equity-common | US | $2M | 31K | 0.51 |
| Informa PLC | Long | Equity-common | GB | $224K | 20K | 0.06 |
| ING Groep NV | Long | Equity-common | NL | $233K | 13K | 0.06 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $208K | 2K | 0.06 |
| JPN YEN CURR FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-45K | – | -0.01 | |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $239K | 7K | 0.07 |
| LME LEAD FUTURE NOV24 (London Metal Exchange) | Derivative-commodity | GB | $22K | – | 0.01 | |
| LME LEAD FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $50K | – | 0.01 | |
| LME LEAD FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $-127K | – | -0.04 | |
| LME NICKEL FUTURE NOV24 (London Metal Exchange) | Derivative-commodity | GB | $180K | – | 0.05 | |
| LME NICKEL FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $205K | – | 0.06 | |
| LME NICKEL FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $-633K | – | -0.18 | |
| LME PRI ALUM FUTR NOV24 (London Metal Exchange) | Derivative-commodity | GB | $83K | – | 0.02 | |
| LME PRI ALUM FUTR SEP24 (London Metal Exchange) | Derivative-commodity | GB | $863K | – | 0.24 | |
| LME PRI ALUM FUTR SEP24 (London Metal Exchange) | Derivative-commodity | GB | $-1M | – | -0.34 | |
| LME ZINC FUTURE NOV24 (London Metal Exchange) | Derivative-commodity | GB | $31K | – | 0.01 | |
| LME ZINC FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $278K | – | 0.08 | |
| LME ZINC FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $-448K | – | -0.12 | |
| LONG GILT FUTURE SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $968K | – | 0.27 | |
| Long: EQS40938 TRS USD R V 00MEOFR EQS40938_INT EQUITYTRS / Short: EQS40938 TRS USD P E EQS40938_RET EQUITYTRS (Citibank NA) | Derivative-equity | US | $-69K | – | -0.02 | |
| Long: EQS40956 TRS USD R E PXH_CI_20231031_L1YTRS / Short: EQS40956 TRS USD P V 00MSOFR 10 ROLL SOFRRATE + 35BPS (Morgan Stanley) | Derivative-equity | US | $-28K | – | -0.01 | |
| Long: EQS40957 TRS USD R V 00MEOFR 10 ROLL SOFRRATE - 10BPS / Short: EQS40957 TRS USD P E VWO_CI_20231031_S1 (Morgan Stanley) | Derivative-equity | US | $26K | – | 0.01 | |
| Long: EQS40958 TRS USD R V 00MEOFR 10 ROLL SOFRRATE - 10BPS / Short: EQS40958 TRS USD P E CVXUS_CI_20231031_S1 (Citibank NA) | Derivative-equity | US | $-12K | – | -0.00 | |
| Long: EQS41334 TRS USD R V 00MEOFR 10 ROLL SOFRRATE - 10BPS / Short: EQS41334 TRS USD P E CHKUS1_CI_20240117_S1 (Citibank NA) | Derivative-equity | US | $198K | – | 0.05 | |
| Long: EQS41335 TRS USD R E JNPRUS_CI_20240117_L1S / Short: EQS41335 TRS USD P V 00MSOFR 10 ROLL SOFRRATE + 35BPS (Citibank NA) | Derivative-equity | US | $30K | – | 0.01 | |
| Long: EQS41336 TRS USD R E SWNUS_CI_20240117_L1RS / Short: EQS41336 TRS USD P V 00MSOFR 10 ROLL SOFRRATE + 35BPS (Citibank NA) | Derivative-equity | US | $-143K | – | -0.04 | |
| Long: EQS41372 TRS USD R V 12MSOFR 10 ROLL SOFRRATE - 10BPS / Short: EQS41372 TRS USD P E SNPSUS_CI_20240124_S1 (Citibank NA) | Derivative-equity | US | $84K | – | 0.02 | |
| Long: EQS41426 TRS USD R E CTLTUS_CI_20240207_L1 / Short: EQS41426 TRS USD P V 12MSOFR 10 ROLL SOFRRATE + 35BPS (Citibank NA) | Derivative-equity | US | $57K | – | 0.02 | |
| Long: EQS41428 TRS USD R E HAYNUS_CI_20240207_L1 / Short: EQS41428 TRS USD P V 00MSOFR 10 ROLL SOFRRATE + 35BPS (Citibank NA) | Derivative-equity | US | $2K | – | 0.00 | |
| Long: EQS41501 TRS GBP R V 00MSONIA 05 ROLL SONIA - 42BPS / Short: EQS41501 TRS GBP P E BDEVLN_GS_20240214_S1 (Goldman Sachs & Co. LLC) | Derivative-equity | GB | $-115K | – | -0.03 | |
| Long: EQS41517 TRS USD R E PXH_CI_20240223_L1 / Short: EQS41517 TRS USD P V 00MSOFR 10 ROLL SOFRRATE + 35BPS (Citibank NA) | Derivative-equity | US | $-238K | – | -0.07 | |
| Long: EQS41518 TRS USD R V 00MSOFR 10 ROLL SOFRRATE - 10BPS / Short: EQS41518 TRS USD P E VWO_CI_20240223_S1 (Citibank NA) | Derivative-equity | US | $133K | – | 0.04 | |
| Long: EQS41519 TRS USD R V 00MSOFR 10 ROLL SOFRRATE - 10BPS / Short: EQS41519 TRS USD P E VWO_CI_20240223_S2 (Citibank NA) | Derivative-equity | US | $187.22 | – | 0.00 | |
| Long: EQS41548 TRS USD R E PXH_CI_20240228_L1 / Short: EQS41548 TRS USD P V 00MSOFR 10 ROLL SOFRRATE + 35BPS (Citibank NA) | Derivative-equity | US | $-5K | – | -0.00 | |
| Long: EQS41549 TRS USD R V 00MSOFR 10 ROLL SOFRRATE - 10BPS / Short: EQS41549 TRS USD P E VWO_CI_20240228_S1 (Citibank NA) | Derivative-equity | US | $2K | – | 0.00 | |
| Long: EQS41550 TRS USD R V 00MSOFR 10 ROLL SOFRRATE - 10BPS / Short: EQS41550 TRS USD P E COFUS_CI_20240228_S1 (Citibank NA) | Derivative-equity | US | $-170K | – | -0.05 | |
| Long: EQS41552 TRS USD R E VZIOUS_CI_20240228_L1 / Short: EQS41552 TRS USD P V 00MSOFR 10 ROLL SOFRRATE + 35BPS (Citibank NA) | Derivative-equity | US | $11K | – | 0.00 | |
| Long: EQS41683 TRS GBP R E VMUKLN_GS_20240327_L1S / Short: EQS41683 TRS GBP P V 12MSONIA 05 ROLL SONIA + 48BPSS (Goldman Sachs & Co. LLC) | Derivative-equity | US | $15K | – | 0.00 | |
| Long: EQS41692 TRS GBP R E VMUKLN_GS_20240328_L1S / Short: EQS41692 TRS GBP P V 12MSONIA 05 ROLL SONIA + 48BPSS (Goldman Sachs & Co. LLC) | Derivative-equity | US | $3K | – | 0.00 | |
| Long: EQS41788 TRS USD R E EDRUS1_CI_20240410_L1S / Short: EQS41788 TRS USD P V 00MSOFR 10 ROLL SOFRRATE + 35BPS (Citibank NA) | Derivative-equity | US | $-2K | – | -0.00 | |
| Long: EQS41790 TRS USD R V 00MEOFR 10 ROLL SOFRRATE - 10BPS / Short: EQS41790 TRS USD P E SLBUS_CI_20240410_S1 (Citibank NA) | Derivative-equity | US | $-142K | – | -0.04 | |
| Long: EQS41791 TRS GBP R E SPTLN_GS_20240410_L1 / Short: EQS41791 TRS GBP P V 12MSONIA 05 ROLL SONIA + 48BPS (Goldman Sachs & Co. LLC) | Derivative-equity | US | $-23K | – | -0.01 | |
| Long: EQS41797 TRS GBP R E SPTLN_GS_20240411_L1 / Short: EQS41797 TRS GBP P V 12MSONIA 05 ROLL SONIA + 48BPS (Goldman Sachs & Co. LLC) | Derivative-equity | US | $-11K | – | -0.00 | |
| Long: EQS41805 TRS GBP R E SPTLN_GS_20240412_L1 / Short: EQS41805 TRS GBP P V 12MSONIA 05 ROLL SONIA + 48BPS (Goldman Sachs & Co. LLC) | Derivative-equity | US | $-15K | – | -0.00 | |
| Long: EQS41808 TRS GBP R E SPTLN_GS_20240415_L1 / Short: EQS41808 TRS GBP P V 12MSONIA 05 ROLL SONIA + 48BPS (Goldman Sachs & Co. LLC) | Derivative-equity | US | $-11K | – | -0.00 | |
| Long: EQS41851 TRS USD R E NVEIUS_CI_20240403_L1 / Short: EQS41851 TRS USD P V 12MSOFR 10 ROLL SOFRRATE + 35BPS (Citibank NA) | Derivative-equity | US | $39K | – | 0.01 | |
| Long: EQS41924 TRS GBP R E DARKLN_GS_20240501_L1 / Short: EQS41924 TRS GBP P V 12MSONIA 05 ROLL SONIA + 48BPS (Goldman Sachs & Co. LLC) | Derivative-equity | US | $976.05 | – | 0.00 | |
| Long: EQS41926 TRS USD R E HCPUS1_CI_20240501_L1S / Short: EQS41926 TRS USD P V 00MSOFR 10 ROLL SOFRRATE + 35BPS (Citibank NA) | Derivative-equity | US | $17K | – | 0.00 | |
| Long: EQS41928 TRS USD R V 00MEOFR 10 ROLL SOFRRATE - 10BPS / Short: EQS41928 TRS USD P E UMBFUS_CI_20240501_S1 (Citibank NA) | Derivative-equity | US | $-308K | – | -0.09 | |
| Long: EQS41948 TRS USD R E ALEUS_CI_20240508_L1RS / Short: EQS41948 TRS USD P V 00MSOFR 10 ROLL SOFRRATE + 35BPS (Citibank NA) | Derivative-equity | US | $50K | – | 0.01 | |
| Long: EQS41949 TRS USD R E PRFTUS_CI_20240508_L1S / Short: EQS41949 TRS USD P V 00MSOFR 10 ROLL SOFRRATE + 35BPS (Citibank NA) | Derivative-equity | US | $12K | – | 0.00 | |
| Long: EQS41960 TRS SEK R E OX2SS_GS_20240515_L1 / Short: EQS41960 TRS SEK P V 01MSTIBO 05 ROLL STIB1M + 45BPS (Goldman Sachs & Co. LLC) | Derivative-equity | US | $-5K | – | -0.00 | |
| Long: EQS41961 TRS USD R E SQSPUS_CI_20240515_L1 / Short: EQS41961 TRS USD P V 12MSOFR 10 ROLL SOFRRATE + 35BPS (Citibank NA) | Derivative-equity | US | $25K | – | 0.01 | |
| Long: EQS41973 TRS GBP R E DARKLN_GS_20240502_L1_CSLAF9 / Short: EQS41973 TRS GBP P V 12MSONIA 05 ROLL SONIA + 48BPS (Goldman Sachs & Co. LLC) | Derivative-equity | US | $21K | – | 0.01 | |
| Long: EQS42006 TRS USD R V 00MEOFR 10 ROLL SOFRRATE - 10BPS / Short: EQS42006 TRS USD P E SSBUS_CI_20240522_S1 (Citibank NA) | Derivative-equity | US | $-387K | – | -0.11 | |
| Long: EQS42054 TRS USD R V 00MEOFR 10 ROLL SOFRRATE - 10BPS / Short: EQS42054 TRS USD P E COPUS_CI_20240605_S2 (Citibank NA) | Derivative-equity | US | $29K | – | 0.01 | |
| Long: EQS42055 TRS USD R E SRCLUS_CI_20240605_L1S / Short: EQS42055 TRS USD P V 00MSOFR 10 ROLL SOFRRATE + 35BPS (Citibank NA) | Derivative-equity | US | $980.67 | – | 0.00 | |
| Long: EQS42056 TRS USD R E SRDXUS_CI_20240605_L1S / Short: EQS42056 TRS USD P V 00MSOFR 10 ROLL SOFRRATE + 35BPS (Citibank NA) | Derivative-equity | US | $-8K | – | -0.00 | |
| Long: EQS42115 TRS USD R V 00MEOFR 10 ROLL SOFRRATE - 10BPS / Short: EQS42115 TRS USD P E NEUS1_CI_20240612_S1 (Citibank NA) | Derivative-equity | US | $-75K | – | -0.02 | |
| Long: EQS42116 TRS USD R E PWSCUS_CI_20240612_L1S / Short: EQS42116 TRS USD P V 00MSOFR 10 ROLL SOFRRATE + 35BPS (Citibank NA) | Derivative-equity | US | $9K | – | 0.00 | |
| Long: EQS42118 TRS USD R E IBOXHY_BC_20240613_L2 / Short: EQS42118 TRS USD P V 00MSOFR 20 ROLL SOFRINDX (Barclays Capital, Inc.) | Derivative-credit | US | $524K | – | 0.15 | |
| Long: EQS42158 TRS CAD R V 01MCDOR 05 ROLL CDOR01 - 40BPS / Short: EQS42158 TRS CAD P E NACN_GS_20240620_S1 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $-38K | – | -0.01 | |
| Long: EQS42172 TRS USD R E SILKUS_CI_20240626_L1S / Short: EQS42172 TRS USD P V 00MSOFR 10 ROLL SOFRRATE + 35BPS (Citibank NA) | Derivative-equity | US | $-726.6 | – | -0.00 | |
| Long: EQS42201 TRS GBP R E KWSLN_GS_20240710_L1 / Short: EQS42201 TRS GBP P V 12MSONIA 05 ROLL SONIA + 48BPS (Goldman Sachs & Co. LLC) | Derivative-equity | US | $-2K | – | -0.00 | |
| Long: EQS42202 TRS USD R E BNPINMXA_BN_20240710_L1 / Short: EQS42202 TRS USD P F .30000 BULLET FIXED 0.3 (BNP Paribas SA) | Derivative-commodity | US | $43K | – | 0.01 | |
| Long: EQS42203 TRS USD R E MQCPR1CL_MA_20240710_L1 / Short: EQS42203 TRS USD P F .15000 BULLET FIXED 0.15 (Macquarie Bank Ltd.) | Derivative-commodity | US | $-261K | – | -0.07 | |
| Long: EQS42204 TRS USD R E CBSUS_CI_20240710_L1 / Short: EQS42204 TRS USD P V 12MSOFR 10 ROLL SOFRRATE + 35BPS (Citibank NA) | Derivative-equity | US | $-31K | – | -0.01 | |
| Long: EQS42205 TRS EUR R V 12MESTR EQS42205_INT EQUITYTRS / Short: EQS42205 TRS EUR P E EQS42205_RET EQUITYTRS (Goldman Sachs & Co. LLC) | Derivative-equity | US | $-55K | – | -0.02 | |
| Long: EQS42206 TRS GBP R E EQS42206_RET EQUITYTRS / Short: EQS42206 TRS GBP P V 12MSONIA EQS42206_INT EQUITYTRS (Goldman Sachs & Co. LLC) | Derivative-equity | US | $240.33 | – | 0.00 | |
| Long: EQS42207 TRS USD R F .00000 BULLET FIXED -0.06 / Short: EQS42207 TRS USD P E BCOMEN_BA_20240711_S2 (Merrill Lynch Pierce Fenner & Smith, Inc.) | Derivative-commodity | US | $18K | – | 0.01 | |
| Long: EQS42217 TRS USD R F .00000 BULLET FIXED -0.06 / Short: EQS42217 TRS USD P E BCOMEN_BA_20240715_S1 (Merrill Lynch Pierce Fenner & Smith, Inc.) | Derivative-commodity | US | $40K | – | 0.01 | |
| Long: EQS42227 TRS USD R E MQCPR1CL_MA_20240717_L1_LAFCAY / Short: EQS42227 TRS USD P F .15000 BULLET FIXED 0.15 (Macquarie Bank Ltd.) | Derivative-commodity | US | $-395K | – | -0.11 | |
| Long: EQS42228 TRS USD R E MSCB2BEB_MS_20240717_L1_LAFCAY / Short: EQS42228 TRS USD P F .35000 BULLET FIXED 0.35 (Morgan Stanley) | Derivative-commodity | US | $137K | – | 0.04 | |
| Long: EQS42229 TRS USD R E MSCBLTS0_MS_20240717_L1TRS / Short: EQS42229 TRS USD P F .25000 BULLET FIXED 0.25MODITYTRS (Morgan Stanley) | Derivative-commodity | US | $8K | – | 0.00 | |
| Long: EQS42230 TRS USD R E MSFILTC0_MS_20240717_L1TRS / Short: EQS42230 TRS USD P F .00000 BULLET FIXED 0.0MMODITYTRS (Morgan Stanley) | Derivative-commodity | US | $240K | – | 0.07 | |
| Long: EQS42231 TRS USD R E JHLXH3US_JP_20240717_L1TRS / Short: EQS42231 TRS USD P F .60000 BULLET FIXED 0.6MMODITYTRS (JPMorgan Chase Bank NA) | Derivative-equity | US | $-234K | – | -0.06 | |
| Long: EQS42232 TRS USD R E JPMZKRN2_JP_20240717_L1TRS / Short: EQS42232 TRS USD P F .00000 BULLET FIXED 0.0MMODITYTRS (JPMorgan Chase Bank NA) | Derivative-equity | US | $-562K | – | -0.16 | |
| Long: EQS42233 TRS USD R E JCOPCF2_JP_20240717_L1YTRS / Short: EQS42233 TRS USD P F .80000 BULLET FIXEDT COMMODITYTRS (JPMorgan Chase Bank NA) | Derivative-commodity | US | $-194K | – | -0.05 | |
| Long: EQS42234 TRS USD R E JMABSSPE_JP_20240717_L1TRS / Short: EQS42234 TRS USD P F .60000 BULLET FIXED 0.6MMODITYTRS (JPMorgan Chase Bank NA) | Derivative-commodity | US | $9K | – | 0.00 | |
| Long: EQS42273 TRS USD R E BFXSMEUU_BC_20240719_L1TRS / Short: EQS42273 TRS USD P F .20000 BULLET FIXED 0.2MMODITYTRS (Barclays Capital, Inc.) | Derivative-equity | US | $262K | – | 0.07 | |
| Long: EQS42276 TRS USD R E BCCFHI2P_BC_20240719_L1TRS / Short: EQS42276 TRS USD P F .15000 BULLET FIXED 0.15MODITYTRS (Barclays Capital, Inc.) | Derivative-commodity | US | $316K | – | 0.09 | |
| Long: EQS42277 TRS USD R E BEFSCB18_BC_20240719_L1TRS / Short: EQS42277 TRS USD P F .00000 BULLET FIXED 0.0MMODITYTRS (Barclays Capital, Inc.) | Derivative-commodity | US | $376K | – | 0.10 | |
| Long: EQS42281 TRS USD R E BAEIHWSP_BA_20240719_L1TRS / Short: EQS42281 TRS USD P F .00000 25 ROLL FIXED 0.0MODITYTRS (Merrill Lynch Pierce Fenner & Smith, Inc.) | Derivative-equity | US | $-422K | – | -0.12 | |
| Long: EQS42312 TRS USD R E ABGSD005_GS_20240722_L1_LAFCAY / Short: EQS42312 TRS USD P F .00000 BULLET 0 FIXED (Goldman Sachs & Co. LLC) | Derivative-commodity | US | $725.44 | – | 0.00 | |
| Long: EQS42313 TRS USD R E ABGSSA02_GS_20240722_L1_LAFCAY / Short: EQS42313 TRS USD P F .00000 BULLET 0 FIXED (Goldman Sachs & Co. LLC) | Derivative-commodity | US | $804K | – | 0.22 | |
| Long: EQS42314 TRS USD R E MLCSEQBK_BA_20240722_L1_CSLAF9 / Short: EQS42314 TRS USD P V 12MSOFR 25 ROLL SOFR +45BP (Merrill Lynch Pierce Fenner & Smith, Inc.) | Derivative-equity | US | $381K | – | 0.11 | |
| Long: EQS42317 TRS USD R E MLCSTHMO_BA_20240722_L1 / Short: EQS42317 TRS USD P V 00MSOFR 25 ROLL SOFRRATE + 45BPS (Merrill Lynch Pierce Fenner & Smith, Inc.) | Derivative-equity | US | $916K | – | 0.25 | |
| Long: EQS42318 TRS USD R E MLCSREIL_BA_20240722_L1 / Short: EQS42318 TRS USD P V 00MSOFR 25 ROLL SOFRRATE + 30BPS (Merrill Lynch Pierce Fenner & Smith, Inc.) | Derivative-equity | US | $1M | – | 0.34 | |
| Long: EQS42319 TRS USD R V 00MSOFR 25 ROLL SOFR -30BP / Short: EQS42319 TRS USD P E MLCSREIS_BA_20240722_S1_CSLAF9 (Merrill Lynch Pierce Fenner & Smith, Inc.) | Derivative-equity | US | $-1M | – | -0.30 | |
| Long: EQS42322 TRS USD R F .00000 BULLET FIXED -0.06 / Short: EQS42322 TRS USD P E BCOMAG_BA_20240722_S1 (Merrill Lynch Pierce Fenner & Smith, Inc.) | Derivative-commodity | US | $47K | – | 0.01 | |
| Long: EQS42326 TRS USD R E BCOMPR_GS_20240722_L1TYTRS / Short: EQS42326 TRS USD P F .07000 BULLET FIXED 0.07MODITYTRS (Goldman Sachs & Co. LLC) | Derivative-commodity | US | $10K | – | 0.00 | |
| Long: EQS42327 TRS USD R E ABGSCOT3_GS_20240722_L1TRS / Short: EQS42327 TRS USD P F .00000 BULLET FIXED 0.0MMODITYTRS (Goldman Sachs & Co. LLC) | Derivative-commodity | US | $-64K | – | -0.02 | |
| Long: EQS42331 TRS USD R E MQCPR1CL_MA_20240722_L1TRS / Short: EQS42331 TRS USD P F .15000 BULLET FIXED 0.15MODITYTRS (Macquarie Bank Ltd.) | Derivative-commodity | US | $-83K | – | -0.02 | |
| Long: EQS42334 TRS USD R E SGICCODA_SG_20240722_L1TRS / Short: EQS42334 TRS USD P F .25000 BULLET FIXED 0.25MODITYTRS (Societe Generale SA) | Derivative-commodity | GB | $150K | – | 0.04 | |
| Long: EQS42337 TRS USD R E SGIXEVR2_SG_20240722_L1TRS / Short: EQS42337 TRS USD P F .25000 BULLET FIXED 0.25MODITYTRS (Societe Generale SA) | Derivative-equity | GB | $-194K | – | -0.05 | |
| Long: EQS42338 TRS USD R E JPEICORE_JP_20240722_L1 / Short: EQS42338 TRS USD P V 00MSOFR BULLET SOFRINDX + 85BPS (JPMorgan Chase Bank NA) | Derivative-equity | US | $-32K | – | -0.01 | |
| Long: EQS42345 TRS USD R E GSISEVWT_GS_20240723_L1_CSLAF9 / Short: EQS42345 TRS USD P F .40000 BULLET 0.4 FIXED (Goldman Sachs & Co. LLC) | Derivative-equity | US | $145K | – | 0.04 | |
| Long: EQS42346 TRS USD R F .00000 BULLET FIXED -0.06 / Short: EQS42346 TRS USD P E BCOMAG_BA_20240723_S1_LAFCAY9 (Merrill Lynch Pierce Fenner & Smith, Inc.) | Derivative-commodity | US | $7K | – | 0.00 | |
| Long: EQS42347 TRS USD R E BCOMPR_GS_20240723_L1_LAFCAY9 / Short: EQS42347 TRS USD P F .07000 BULLET PAY FIX 0.07 (Goldman Sachs & Co. LLC) | Derivative-commodity | US | $717.33 | – | 0.00 | |
| Long: EQS42348 TRS USD R E IBOXHY_BN_20240724_L1 / Short: EQS42348 TRS USD P V 00MSOFR 20 ROLL SOFRINDX (BNP Paribas SA) | Derivative-credit | US | $52K | – | 0.01 | |
| Long: EQS42349 TRS USD R E BNPIBWGD_BN_20240719_L1TRS / Short: EQS42349 TRS USD P F .50000 BULLET FIXED 0.5MMODITYTRS (BNP Paribas SA) | Derivative-commodity | US | $42K | – | 0.01 | |
| Long: EQS42350 TRS USD R E BNPINMXA_BN_20240719_L1TRS / Short: EQS42350 TRS USD P F .30000 BULLET FIXED 0.3MMODITYTRS (BNP Paribas SA) | Derivative-commodity | US | $124K | – | 0.03 | |
| Long: EQS42351 TRS EUR R E BNPIPLEE_BN_20240719_L1TRS / Short: EQS42351 TRS EUR P F .00000 BULLET FIXED 0.0MMODITYTRS (BNP Paribas SA) | Derivative-equity | US | $726K | – | 0.20 | |
| Long: EQS42352 TRS USD R E BNPIPRXA_BN_20240719_L1TRS / Short: EQS42352 TRS USD P F .08000 BULLET FIXED 0.08MODITYTRS (BNP Paribas SA) | Derivative-commodity | US | $87K | – | 0.02 | |
| Long: EQS42353 TRS USD R E GOE042353_RET COMMODITYTRS / Short: EQS42353 TRS USD P F .00000 GOE042353_INT COMMODITYTRS (BNP Paribas SA) | Derivative-commodity | US | $702K | – | 0.19 | |
| Long: EQS42359 TRS USD R V 12MSOFR ECEIVE SOFRRATE - 10BPS / Short: EQS42359 TRS USD P E CLFUS_CI_20240724_S1_CSLAF9 (Citibank NA) | Derivative-equity | US | $-558.83 | – | -0.00 | |
| Long: EQS42360 TRS USD R E IBOXHY_BN_20240725_L1 / Short: EQS42360 TRS USD P V 00MSOFR 20 ROLL SOFRINDX (BNP Paribas SA) | Derivative-credit | US | $12K | – | 0.00 | |
| Long: EQS42361 TRS USD R E GSISM112_GS_20240725_L1 / Short: EQS42361 TRS USD P F .00000 BULLET FIXED -0.6 (Goldman Sachs & Co. LLC) | Derivative-equity | US | $319.28 | – | 0.00 | |
| Long: EQS42364 TRS USD R F .00000 BULLET FIXED -0.03 / Short: EQS42364 TRS USD P E BCOMIN_GS_20240725_S1 (Goldman Sachs & Co. LLC) | Derivative-commodity | US | $-21K | – | -0.01 | |
| Long: EQS42366 TRS USD R E MLCSREIL_BA_20240725_L1 / Short: EQS42366 TRS USD P V 00MSOFR 25 ROLL SOFRRATE + 30BPS (Merrill Lynch Pierce Fenner & Smith, Inc.) | Derivative-commodity | US | $7K | – | 0.00 | |
| Long: EQS42367 TRS USD R V 00MEOFR MLCSREIS_BA_20240725_S1_LAFCAY / Short: EQS42367 TRS USD P E RECEIVE SOFRRATE - 30BPS (Merrill Lynch Pierce Fenner & Smith, Inc.) | Derivative-commodity | US | $-6K | – | -0.00 | |
| Long: EQS42368 TRS USD R E EQS42368_RET EQUITYTRS / Short: EQS42368 TRS USD P V 12MSOFR EQS42368_INT EQUITYTRS (BNP Paribas SA) | Derivative-equity | US | $-1M | – | -0.30 | |
| Long: EQS42375 TRS USD R E CIEQCNX1_CI_20240722_L1TRS / Short: EQS42375 TRS USD P F .00000 BULLET 0 FIXEDCOMMODITYTRS (Citibank NA) | Derivative-equity | US | $103K | – | 0.03 | |
| Long: EQS42376 TRS EUR R E BNPIPLEE_BN_20240725_L1TRS / Short: EQS42376 TRS EUR P F .00000 BULLET 0 FIXED.0MMODITYTRS (BNP Paribas SA) | Derivative-equity | US | $2K | – | 0.00 | |
| Long: EQS42377 TRS USD R E GSISEVWT_GS_20240722_L1TRS / Short: EQS42377 TRS USD P F .40000 BULLET 0.4 FIXEDMMODITYTRS (Goldman Sachs & Co. LLC) | Derivative-equity | US | $128K | – | 0.04 | |
| Long: EQS42378 TRS USD R E GSISM112_GS_20240722_L1 / Short: EQS42378 TRS USD P F .00000 BULLET -0.6 FIXED (Goldman Sachs & Co. LLC) | Derivative-equity | US | $-442K | – | -0.12 | |
| Long: EQS42379 TRS USD R E GSVIUS31_GS_20240722_L1TRS / Short: EQS42379 TRS USD P F .00000 BULLET 0 FIXED.0MMODITYTRS (Goldman Sachs & Co. LLC) | Derivative-equity | US | $166K | – | 0.05 | |
| Long: EQS42380 TRS USD R E GSVIVV75_GS_20240722_L1TRS / Short: EQS42380 TRS USD P F .00000 BULLET 0 FIXED.0MMODITYTRS (Goldman Sachs & Co. LLC) | Derivative-equity | US | $31K | – | 0.01 | |
| Long: EQS42381 TRS USD R E SGIDTES_SG_20240722_L1YTRS / Short: EQS42381 TRS USD P F .30000 BULLET 0.3 FIXEDMMODITYTRS (Societe Generale SA) | Derivative-equity | GB | $-10K | – | -0.00 | |
| Long: EQS42382 TRS USD R E BXIIMMEU_BC_20240719_L1TRS / Short: EQS42382 TRS USD P F .60000 BULLET 0.6 FIXEDMMODITYTRS (Barclays Capital, Inc.) | Derivative-equity | US | $273K | – | 0.08 | |
| LOW SU GASOIL G NOV24 (ICE Futures Europe) | Derivative-commodity | GB | $39K | – | 0.01 | |
| LOW SU GASOIL G SEP24 (ICE Futures Europe) | Derivative-commodity | GB | $-35K | – | -0.01 | |
| Marathon Oil Corp | Long | Equity-common | US | $2M | 84K | 0.66 |
| MEG Energy Corp | Long | Equity-common | CA | $223K | 11K | 0.06 |
| Morphic Holding Inc | Long | Equity-common | US | $2M | 27K | 0.42 |
| NASDAQ 100 E-MINI SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-191K | – | -0.05 | |
| NATURAL GAS FUTR NOV24 (New York Mercantile Exchange) | Derivative-commodity | US | $-102K | – | -0.03 | |
| NATURAL GAS FUTR SEP24 (New York Mercantile Exchange) | Derivative-commodity | US | $134K | – | 0.04 | |
| NatWest Group PLC | Long | Equity-common | GB | $261K | 55K | 0.07 |
| Neoen SA | Long | Equity-common | FR | $2M | 59K | 0.69 |
| NIKKEI 225 (OSE) SEP24 (Osaka Exchange) | Derivative-equity | JP | $-12K | – | -0.00 | |
| Novartis AG | Long | Equity-common | CH | $223K | 2K | 0.06 |
| NY HARB ULSD FUT NOV24 (New York Mercantile Exchange) | Derivative-commodity | US | $27K | – | 0.01 | |
| NY HARB ULSD FUT SEP24 (New York Mercantile Exchange) | Derivative-commodity | US | $-25K | – | -0.01 | |
| Onex Corp | Long | Equity-common | CA | $214K | 3K | 0.06 |
| Pandora A/S | Long | Equity-common | DK | $228K | 1K | 0.06 |
| Pearson PLC | Long | Equity-common | GB | $235K | 17K | 0.07 |
| PURCHASED AUD / SOLD USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | AU | $-12K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CA | $-2K | – | -0.00 | |
| PURCHASED CHF / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CH | $5K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | XX | $-10K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $-99K | – | -0.03 | |
| PURCHASED JPY / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | JP | $29K | – | 0.01 | |
| PURCHASED NOK / SOLD USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | NO | $-640.02 | – | -0.00 | |
| PURCHASED NZD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | NZ | $-169K | – | -0.05 | |
| PURCHASED SEK / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | SE | $-6K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $32K | – | 0.01 | |
| PURCHASED USD / SOLD CHF (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-90K | – | -0.03 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $85K | – | 0.02 | |
| PURCHASED USD / SOLD GBP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-297K | – | -0.08 | |
| PURCHASED USD / SOLD NOK (BNP Paribas SA) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (BNP Paribas SA) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $250.04 | – | 0.00 | |
| Redrow PLC | Long | Equity-common | GB | $3M | 274K | 0.73 |
| Repsol SA | Long | Equity-common | ES | $217K | 15K | 0.06 |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-170K | – | -0.05 | |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-28K | – | -0.01 | |
| Salmar ASA | Long | Equity-common | NO | $246K | 4K | 0.07 |
| Shell PLC | Long | Equity-common | GB | $223K | 6K | 0.06 |
| SILVER FUTURE DEC24 (Commodities Exchange Center) | Derivative-commodity | US | $258K | – | 0.07 | |
| SILVER FUTURE SEP24 (Commodities Exchange Center) | Derivative-commodity | US | $-254K | – | -0.07 | |
| Standard Chartered PLC | Long | Equity-common | GB | $237K | 24K | 0.07 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $52M | 52M | 14.52 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $228K | 228K | 0.06 |
| Stelco Holdings Inc | Long | Equity-common | CA | $1M | 25K | 0.34 |
| Stellantis NV | Long | Equity-common | NL | $185K | 11K | 0.05 |
| SX5E DIVIDEND FUT DEC24 (Eurex Deutschland) | Derivative-equity | DE | $298K | – | 0.08 | |
| SX5E DIVIDEND FUT DEC25 (Eurex Deutschland) | Derivative-equity | DE | $191K | – | 0.05 | |
| Topdanmark AS | Long | Equity-common | DK | $3M | 47K | 0.71 |
| TotalEnergies SE | Long | Equity-common | FR | $221K | 3K | 0.06 |
| Trelleborg AB | Long | Equity-common | SE | $213K | 6K | 0.06 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $21M | – | 5.73 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $20M | – | 5.66 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $20M | – | 5.61 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $20M | – | 5.52 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $13M | – | 3.60 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $13M | – | 3.57 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $13M | – | 3.56 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $13M | – | 3.53 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $13M | – | 3.52 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $13M | – | 3.50 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $13M | – | 3.48 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $12M | – | 3.46 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $995K | – | 0.28 |
| UniCredit SpA | Long | Equity-common | IT | $243K | 6K | 0.07 |
| United States Steel Corp | Long | Equity-common | US | $750K | 18K | 0.21 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $79K | – | 0.02 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $10K | – | 0.00 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $158K | – | 0.04 | |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $163K | – | 0.05 | |
| WHEAT FUTURE(CBT) DEC24 (Chicago Board of Trade) | Derivative-commodity | US | $-90K | – | -0.02 | |
| WHEAT FUTURE(CBT) SEP24 (Chicago Board of Trade) | Derivative-commodity | US | $88K | – | 0.02 | |
| Whitbread PLC | Long | Equity-common | GB | $216K | 6K | 0.06 |
| WTI CRUDE FUTURE NOV24 (New York Mercantile Exchange) | Derivative-commodity | US | $220K | – | 0.06 | |
| WTI CRUDE FUTURE SEP24 (New York Mercantile Exchange) | Derivative-commodity | US | $-232K | – | -0.06 | |
| XAF FINANCIAL SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $102K | – | 0.03 | |
| XAU UTILITIES SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $350K | – | 0.10 |
Address
CREDIT SUISSE OPPORTUNITY FUNDS
ELEVEN MADISON AVENUE
NEW YORK
New York
10010
United States of America
Websites
Directors
Laura A. DeFelice
John G. Popp
Steven N. Rappaport
Samantha Kappagoda
Mahendra R. Gupta
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Services, Inc.
J.P. Morgan Securities LLC
Refinitiv US Holdings Inc.
S&P Global Inc.
Bloomberg L.P.
Custodians
Citibank Maghreb S.A.
Skandinaviska Enskilda Banken A/S
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Clearstream Banking S.A.
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Landsbankinn hf.
State Street Bank and Trust Company
Skandinaviska Enskilda Banken AB
BNP Paribas
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
UBS Switzerland AG
BNP Paribas (Athens, Attica, GR, Branch)
UniCredit Bank Austria AG
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Citibank, National Association (Singapore, SG, Branch)
State Street Bank International GmbH
Intesa Sanpaolo S.p.A.
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Royal Bank of Canada
Euroclear Bank
The Hongkong and Shanghai Banking Corporation Limited
State Street Trust Company Canada
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Credit Suisse Asset Management, LLC
Brokers
Nomura Securities International, Inc.
CIBC World Markets Corp.
Goldman Sachs & Co. LLC