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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.44 | 10.44 | 0.00 |
Bonds | 73.10 | 73.10 | 0.00 |
Preferred | 3.52 | 3.52 | 0.00 |
Other | 12.95 | 12.95 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 56.39 | 53.71 |
Corporate | 24.50 | 13.67 |
Cash | 6.16 | 41.49 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CREDIT SUISSE CAYMAN COMMODITY | - | 12.95 | - | - | |
United States Treasury Notes 5.42507% | - | 9.13 | - | - | |
United States Treasury Notes 5.47007% | - | 6.71 | - | - | |
United States Treasury Notes 5.54507% | - | 5.26 | - | - | |
United States Treasury Notes 5.46907% | - | 4.87 | - | - | |
Bank of Montreal 5.33% | - | 4.45 | - | - | |
CIBC 5.33% | - | 4.38 | - | - | |
Federal National Mortgage Association 3.875% | - | 4.34 | - | - | |
BNP Paribas Issuance BV 5.33% | - | 4.29 | - | - | |
Royal Bank of Canada 5.33% | - | 4.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Commodity Return Stra | 28.1M | -1.03 | 7.02 | -1.86 | ||
Credit Suisse Trust Commodity Retur | 26.91M | -1.08 | 7.01 | -1.85 |
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