Mga Batayang Estadistika
Nilai Portofolio $ 150,221,687
Posisi Saat Ini 278
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

CSQAX - Credit Suisse Multialternative Strategy Fund Class A Shares telah mengungkapkan total kepemilikan 278 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 150,221,687 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CSQAX - Credit Suisse Multialternative Strategy Fund Class A Shares adalah United States Treasury Bill (US:US912797HP56) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , Neoen S.A. (FR:NEOEN) , and Axonics, Inc. (US:AXNX) . Posisi baru CSQAX - Credit Suisse Multialternative Strategy Fund Class A Shares meliputi: United States Treasury Bill (US:US912797HP56) , SilverCrest Metals Inc. (US:SILV) , The First Bancshares, Inc. (US:FBMS) , Premier Financial Corp. (US:PFC) , and CrossFirst Bankshares, Inc. (US:CFB) .

CSQAX - Credit Suisse Multialternative Strategy Fund Class A Shares - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
14.52 6.2423 6.2423
6.80 2.9233 2.9233
6.75 2.9036 2.9036
6.73 2.8952 2.8952
5.46 5.46 2.3469 2.2836
14.95 6.4262 0.7010
14.80 6.3614 0.6967
14.66 6.3024 0.6948
1.25 0.5392 0.5392
1.24 0.5314 0.5314
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
7.80 7.80 3.3541 -11.1614
0.00 0.00 -0.7292
6.95 2.9887 -0.5440
6.93 2.9789 -0.5400
6.88 2.9590 -0.5375
6.86 2.9494 -0.5341
6.82 2.9322 -0.5274
-1.12 -0.4831 -0.4831
0.00 0.00 -0.4328
-0.99 -0.4269 -0.4269
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-12-26 untuk periode pelaporan 2024-10-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US912797HP56 / United States Treasury Bill 14.95 -27.60 6.4262 0.7010
U.S. Treasury Bills / STIV (US912797KA41) 14.80 -27.57 6.3614 0.6967
U.S. Treasury Bills / STIV (US912797LB15) 14.66 -27.51 6.3024 0.6948
U.S. Treasury Bills / STIV (US912797MG92) 14.52 6.2423 6.2423
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 7.80 -85.10 7.80 -85.10 3.3541 -11.1614
U.S. Treasury Bills / STIV (US912796ZV40) 6.95 -45.44 2.9887 -0.5440
U.S. Treasury Bills / STIV (US912797JR94) 6.93 -45.40 2.9789 -0.5400
U.S. Treasury Bills / STIV (US912797KJ59) 6.88 -45.42 2.9590 -0.5375
U.S. Treasury Bills / STIV (US912797KS58) 6.86 -45.39 2.9494 -0.5341
U.S. Treasury Bills / STIV (US912797LN52) 6.82 -45.34 2.9322 -0.5274
U.S. Treasury Bills / STIV (US912797LW51) 6.80 2.9233 2.9233
U.S. Treasury Bills / STIV (US912797MH75) 6.75 2.9036 2.9036
U.S. Treasury Bills / STIV (US912797MS31) 6.73 2.8952 2.8952
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 5.46 2,294.49 5.46 2,304.41 2.3469 2.2836
NEOEN / Neoen S.A. 0.04 -31.58 1.74 -29.52 0.7494 0.0635
AXNX / Axonics, Inc. 0.02 -31.58 1.70 -29.77 0.7295 0.0596
MRO / Marathon Oil Corporation 0.06 -31.58 1.60 -32.43 0.6872 0.0312
HTLF / Heartland Financial USA, Inc. 0.02 -31.58 1.45 -25.34 0.6223 0.0848
LONG GILT FUTURE DEC24 / DIR (000000000) 1.25 0.5392 0.5392
IBTX / Independent Bank Group, Inc. 0.02 -31.58 1.24 -32.40 0.5322 0.0245
CHX / ChampionX Corporation 0.04 -31.58 1.24 -43.67 0.5322 -0.0769
LME PRI ALUM FUTR NOV24 / DCO (000000000) 1.24 0.5314 0.5314
DFS / Discover Financial Services 0.01 -31.59 1.15 -29.48 0.4929 0.0421
SILV / SilverCrest Metals Inc. 0.11 1.10 0.4719 0.4719
ANSS / ANSYS, Inc. 0.00 -31.60 0.87 -30.15 0.3748 0.0289
STLC / Stelco Holdings Inc. 0.02 -31.64 0.84 -30.60 0.3611 0.0258
Long: EQS42943 TRS USD R V 01MEIBOR 25 ROLL FLOAT USDL1M -30BP / Short: EQS42943 TRS USD P E MLCSREIS_BA_20241028_S1 / DE (000000000) 0.68 0.2921 0.2921
LME ZINC FUTURE NOV24 / DCO (000000000) 0.67 0.2899 0.2899
CWB / Canadian Western Bank 0.01 -31.58 0.58 -18.73 0.2484 0.0515
Long: EQS42914 TRS USD R E BEFSCB18_BC_20241025_L1TRS / Short: EQS42914 TRS USD P F .00000 BULLET 0 FIXEDCOMMODITYTRS / DCO (000000000) 0.53 0.2286 0.2286
X / United States Steel Corporation 0.01 -31.58 0.49 -35.33 0.2086 0.0006
LME NICKEL FUTURE NOV24 / DCO (000000000) 0.41 0.1770 0.1770
FBMS / The First Bancshares, Inc. 0.01 0.36 0.1553 0.1553
PFC / Premier Financial Corp. 0.01 0.33 0.1433 0.1433
CFB / CrossFirst Bankshares, Inc. 0.02 0.31 0.1345 0.1345
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.01 98.99 0.30 118.12 0.1297 -0.3732
XS1450864779 / China Government Bond - JPMorgan Chase 0.25 0.1087 0.1087
LME NICKEL FUTURE JAN25 / DCO (000000000) 0.25 0.1057 0.1057
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.01 -7.81 0.24 -0.83 0.1035 0.0361
XS1450864779 / China Government Bond - JPMorgan Chase 0.22 0.0940 0.0940
SCBFF / Standard Chartered PLC 0.02 -36.67 0.18 -26.16 0.0756 0.0099
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.01 -31.43 0.17 -25.96 0.0749 0.0097
ACCYY / Accor SA - Depositary Receipt (Common Stock) 0.00 -30.49 0.17 -18.05 0.0723 0.0153
ITB / Imperial Brands PLC 0.01 -34.67 0.17 -28.76 0.0718 0.0069
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.04 -36.40 0.17 -36.78 0.0712 -0.0013
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.02 -28.32 0.16 -28.07 0.0709 0.0076
SHEL / Shell plc 0.00 -19.57 0.16 -26.13 0.0708 0.0090
BARC / Barclays PLC 0.05 -34.74 0.16 -33.06 0.0706 0.0024
S+P500 EMINI FUT DEC24 / DE (000000000) 0.16 0.0699 0.0699
Long: EQS41518 TRS USD R V 00MSOFR 10 ROLL SOFRRATE - 10BPS / Short: EQS41518 TRS USD P E VWO_CI_20240223_S1 / DE (000000000) 0.16 0.0699 0.0699
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.16 0.0698 0.0698
27M / Melrose Industries PLC 0.03 -35.00 0.16 -22.97 0.0695 0.0103
COLR / Colruyt Group N.V. 0.00 -24.55 0.16 -26.82 0.0694 0.0083
BG / BAWAG Group AG 0.00 0.16 0.0693 0.0693
Long: EQS42944 TRS USD R E GSISM112_GS_20241028_L1 / Short: EQS42944 TRS USD P F .00000 BULLET -0.6 FIXED / DE (000000000) 0.16 0.0690 0.0690
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 0.16 0.0690 0.0690
STLAP / Stellantis N.V. 0.01 5.37 0.16 -13.59 0.0686 0.0175
EXO / Exor N.V. 0.00 -28.07 0.16 -26.17 0.0683 0.0088
AEFC / AEGON Funding Company LLC - Corporate Bond/Note 0.03 -29.22 0.16 -31.00 0.0680 0.0044
CNA / Centrica plc 0.10 -17.83 0.16 -27.19 0.0680 0.0078
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.16 0.0675 0.0675
IMO / Imperial Oil Limited 0.00 -33.71 0.16 -31.28 0.0674 0.0044
JEP / SalMar ASA 0.00 -27.95 0.16 -36.33 0.0672 -0.0009
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock) 0.01 -36.10 0.16 -30.49 0.0668 0.0047
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.01 -18.59 0.15 -29.03 0.0666 0.0064
1AD / Koninklijke Ahold Delhaize N.V. 0.00 -37.06 0.15 -35.71 0.0661 -0.0001
MBG / Mercedes-Benz Group AG 0.00 0.15 0.0660 0.0660
IEA / Informa plc 0.01 -26.81 0.15 -31.70 0.0659 0.0036
BNC / Banco Santander, S.A. 0.03 0.15 0.0655 0.0655
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.01 -19.12 0.15 -27.75 0.0652 0.0072
DP4B / A.P. Møller - Mærsk A/S 0.00 -23.81 0.15 -27.40 0.0652 0.0074
AIBGY / AIB Group plc - Depositary Receipt (Common Stock) 0.03 -32.11 0.15 -36.97 0.0649 -0.0012
IAG / iA Financial Corporation Inc. 0.00 -45.07 0.15 -34.21 0.0649 0.0016
MEG / MEG Energy Corp. 0.01 -23.36 0.15 -32.74 0.0648 0.0029
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.01 -30.57 0.15 -35.34 0.0648 0.0003
G1A / GEA Group Aktiengesellschaft 0.00 -40.62 0.15 -34.21 0.0648 0.0016
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.03 -14.90 0.15 -29.58 0.0646 0.0053
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0.01 -36.34 0.15 -32.58 0.0645 0.0030
RF / Eurazeo SE 0.00 -28.66 0.15 -31.02 0.0643 0.0042
GBLBY / Groupe Bruxelles Lambert SA - Depositary Receipt (Common Stock) 0.00 -32.56 0.15 -34.93 0.0642 0.0007
WTBCF / Whitbread plc 0.00 -33.41 0.15 -31.02 0.0642 0.0042
3P7 / Pandora A/S 0.00 -32.55 0.15 -35.24 0.0636 0.0004
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) 0.01 -16.91 0.15 -32.57 0.0632 0.0027
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.00 -29.21 0.15 -35.11 0.0629 0.0003
Berkeley Group Holdings PLC / EC (GB00BP0RGD03) 0.00 0.15 0.0625 0.0625
Long: EQS41790 TRS USD R V 00MEOFR 10 ROLL SOFRRATE - 10BPS / Short: EQS41790 TRS USD P E SLBUS_CI_20240410_S1 / DE (000000000) 0.14 0.0605 0.0605
TLLB / Trelleborg AB (publ) 0.00 -26.64 0.14 -34.43 0.0598 0.0009
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock) 0.01 0.13 0.0576 0.0576
BNP / BNP Paribas SA 0.13 0.0574 0.0574
Long: EQS42923 TRS USD R E BXIIMMEU_BC_20241025_L1TRS / Short: EQS42923 TRS USD P F .60000 BULLET 0.6 FIXEDMMODITYTRS / DE (000000000) 0.12 0.0529 0.0529
Long: EQS42939 TRS USD R E ABGSCOT3_GS_20241028_L1TRS / Short: EQS42939 TRS USD P F .00000 BULLET 0 FIXEDCOMMODITYTRS / DCO (000000000) 0.11 0.0486 0.0486
BNP / BNP Paribas SA 0.11 0.0483 0.0483
US 10YR NOTE (CBT)DEC24 / DIR (000000000) 0.09 0.0382 0.0382
Long: EQS42928 TRS USD R E ABGSSA02_GS_20241028_L1TRS / Short: EQS42928 TRS USD P F .00000 BULLET 0 FIXEDCOMMODITYTRS / DCO (000000000) 0.09 0.0378 0.0378
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.08 0.0357 0.0357
Long: EQS42952 TRS USD R E GSISEVWB_GS_20241028_L1TRS / Short: EQS42952 TRS USD P F .40000 BULLET 0.4 FIXEDMMODITYTRS / DE (000000000) 0.08 0.0347 0.0347
BNP / BNP Paribas SA 0.08 0.0335 0.0335
BNP / BNP Paribas SA 0.07 0.0313 0.0313
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.07 0.0291 0.0291
XS1450864779 / China Government Bond - JPMorgan Chase 0.06 0.0275 0.0275
EURO STOXX 50 DEC24 / DE (000000000) 0.06 0.0271 0.0271
XS1450864779 / China Government Bond - JPMorgan Chase 0.06 0.0261 0.0261
Long: EQS42735 TRS USD R V 12MSOFR EQS42735_INT EQUITYTRS / Short: EQS42735 TRS USD P E EQS42735_RET EQUITYTRS / DE (000000000) 0.06 0.0240 0.0240
XS1450864779 / China Government Bond - JPMorgan Chase 0.05 0.0229 0.0229
Long: EQS42204 TRS USD R E CBSUS_CI_20240710_L1 / Short: EQS42204 TRS USD P V 12MSOFR 10 ROLL SOFRRATE + 35BPS / DE (000000000) 0.05 0.0221 0.0221
LME ZINC FUTURE JAN25 / DCO (000000000) 0.05 0.0212 0.0212
LME LEAD FUTURE NOV24 / DCO (000000000) 0.05 0.0197 0.0197
CAD CURRENCY FUT DEC24 / DFE (000000000) 0.04 0.0181 0.0181
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.04 0.0173 0.0173
Long: EQS42054 TRS USD R V 00MEOFR 10 ROLL SOFRRATE - 10BPS / Short: EQS42054 TRS USD P E COPUS_CI_20240605_S2 / DE (000000000) 0.03 0.0141 0.0141
Long: EQS42737 TRS USD R E EQS42737_RET EQUITYTRS / Short: EQS42737 TRS USD P V 12MSOFR EQS42737_INT EQUITYTRS / DE (000000000) 0.03 0.0125 0.0125
BNP / BNP Paribas SA 0.03 0.0116 0.0116
LME LEAD FUTURE JAN25 / DCO (000000000) 0.03 0.0114 0.0114
LME PRI ALUM FUTR JAN25 / DCO (000000000) 0.02 0.0106 0.0106
Long: EQS42917 TRS USD R E BAEIHWSP_BA_20241025_L1TRS / Short: EQS42917 TRS USD P F .00000 25 ROLL 0 FIXEDOMMODITYTRS / DE (000000000) 0.02 0.0100 0.0100
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.02 0.0096 0.0096
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.02 0.0093 0.0093
PURCHASED USD / SOLD AUD / DFE (000000000) 0.02 0.0092 0.0092
BNP / BNP Paribas SA 0.02 0.0090 0.0090
Long: EQS42927 TRS USD R E ABGSD005_GS_20241028_L1TRS / Short: EQS42927 TRS USD P F .00000 BULLET 0 FIXEDCOMMODITYTRS / DCO (000000000) 0.02 0.0086 0.0086
JPN YEN CURR FUT DEC24 / DFE (000000000) 0.02 0.0084 0.0084
XS1450864779 / China Government Bond - JPMorgan Chase 0.02 0.0082 0.0082
Long: EQS41372 TRS USD R V 12MSOFR 10 ROLL SOFRRATE - 10BPS / Short: EQS41372 TRS USD P E SNPSUS_CI_20240124_S1 / DE (000000000) 0.02 0.0076 0.0076
SILVER FUTURE DEC24 / DCO (000000000) 0.02 0.0074 0.0074
GOLD 100 OZ FUTR DEC24 / DCO (000000000) 0.02 0.0066 0.0066
Long: EQS41788 TRS USD R E EDRUS1_CI_20240410_L1S / Short: EQS41788 TRS USD P V 00MSOFR 10 ROLL SOFRRATE + 35BPS / DE (000000000) 0.01 0.0057 0.0057
Long: EQS42639 TRS USD R E FYBRUS_CI_20240911_L1S / Short: EQS42639 TRS USD P V 00MSOFR 10 ROLL FLOAT SOFRRATE 35BP / DE (000000000) 0.01 0.0057 0.0057
Long: EQS42055 TRS USD R E SRCLUS_CI_20240605_L1S / Short: EQS42055 TRS USD P V 00MSOFR 10 ROLL SOFRRATE + 35BPS / DE (000000000) 0.01 0.0051 0.0051
10YR MINI JGB FUT DEC24 / DIR (000000000) 0.01 0.0050 0.0050
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0048 0.0048
Long: EQS42953 TRS USD R V 00MEOFR 10 ROLL FLOAT SOFRRATE -10BP / Short: EQS42953 TRS USD P E BUSEUS_CI_20241030_S1S / DE (000000000) 0.01 0.0046 0.0046
Long: EQS41851 TRS USD R E NVEIUS_CI_20240403_L1 / Short: EQS41851 TRS USD P V 12MSOFR 10 ROLL SOFRRATE + 35BPS / DE (000000000) 0.01 0.0042 0.0042
Long: EQS42781 TRS USD R E LBPHUS_CI_20241016_L1S / Short: EQS42781 TRS USD P V 00MSOFR 10 ROLL FLOAT SOFRRATE 35BP / DE (000000000) 0.01 0.0039 0.0039
BNP / BNP Paribas SA 0.01 0.0035 0.0035
SX5E DIVIDEND FUT DEC24 / DE (000000000) 0.01 0.0033 0.0033
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.01 0.0032 0.0032
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0030 0.0030
BNP / BNP Paribas SA 0.01 0.0030 0.0030
Long: EQS42554 TRS USD R V 00MEOFR 10 ROLL SOFRRATE - 10BPS / Short: EQS42554 TRS USD P E EQS42554_RET EQUITYTRS / DE (000000000) 0.01 0.0027 0.0027
COFFEE 'C' FUTURE DEC24 / DCO (000000000) 0.01 0.0024 0.0024
Long: EQS42755 TRS USD R E BUS_CI_20241009_L1YTRS / Short: EQS42755 TRS USD P V 00MSOFR 10 ROLL FLOAT SOFRRATE 35BP / DE (000000000) 0.01 0.0023 0.0023
Long: EQS42544 TRS USD R V 00MEOFR 10 ROLL SOFRRATE - 10BPS / Short: EQS42544 TRS USD P E EQS42544_RET EQUITYTRS / DE (000000000) 0.01 0.0023 0.0023
NIKKEI 225 (OSE) DEC24 / DE (000000000) 0.00 0.0021 0.0021
Long: EQS42768 TRS USD R F .00000 BULLET -0.06 FIXED / Short: EQS42768 TRS USD P E BCOMAG_BA_20241011_S1 / DCO (000000000) 0.00 0.0021 0.0021
Long: EQS42464 TRS USD R E RCMUS_CI_20240807_L1RS / Short: EQS42464 TRS USD P V 00MSOFR 10 ROLL FLOAT SOFRRATE 35BP / DE (000000000) 0.00 0.0020 0.0020
CORN FUTURE DEC24 / DCO (000000000) 0.00 0.0020 0.0020
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0017 0.0017
Long: EQS41549 TRS USD R V 00MSOFR 10 ROLL SOFRRATE - 10BPS / Short: EQS41549 TRS USD P E VWO_CI_20240228_S1 / DE (000000000) 0.00 0.0016 0.0016
Long: EQS42391 TRS USD R E EVRIUS_CI_20240731_L1_CSLAF9 / Short: EQS42391 TRS USD P V 12MSOFR PAY SOFRRATE + 35BPS / DE (000000000) 0.00 0.0015 0.0015
BRENT CRUDE FUTR MAR25 / DCO (000000000) 0.00 0.0015 0.0015
Long: EQS41335 TRS USD R E JNPRUS_CI_20240117_L1S / Short: EQS41335 TRS USD P V 00MSOFR 10 ROLL SOFRRATE + 35BPS / DE (000000000) 0.00 0.0015 0.0015
LIVE CATTLE FUTR DEC24 / DCO (000000000) 0.00 0.0013 0.0013
Long: EQS41428 TRS USD R E HAYNUS_CI_20240207_L1 / Short: EQS41428 TRS USD P V 00MSOFR 10 ROLL SOFRRATE + 35BPS / DE (000000000) 0.00 0.0013 0.0013
COPPER FUTURE DEC24 / DCO (000000000) 0.00 0.0011 0.0011
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0010 0.0010
Long: EQS42899 TRS USD R E ZUOUS_CI_20241023_L1RS / Short: EQS42899 TRS USD P V 00MSOFR 10 ROLL FLOAT SOFRRATE 35BP / DE (000000000) 0.00 0.0010 0.0010
Long: EQS42598 TRS USD R E KUS_CI_20240821_L1YTRS / Short: EQS42598 TRS USD P V 00MSOFR 10 ROLL FLOAT SOFRRATE 35BP / DE (000000000) 0.00 0.0009 0.0009
Long: EQS42517 TRS USD R E CBSUS_CI_20240819_L1RS / Short: EQS42517 TRS USD P V 00MSOFR 10 ROLL FLOAT SOFRRATE 35BP / DE (000000000) 0.00 0.0008 0.0008
BNP / BNP Paribas SA 0.00 0.0006 0.0006
Long: EQS42520 TRS USD R V 00MEOFR 10 ROLL SOFRRATE - 10BPS / Short: EQS42520 TRS USD P E EQS42520_RET EQUITYTRS / DE (000000000) 0.00 0.0005 0.0005
LEAN HOGS FUTURE FEB25 / DCO (000000000) 0.00 0.0005 0.0005
COTTON NO.2 FUTR DEC24 / DCO (000000000) 0.00 0.0005 0.0005
Long: EQS42775 TRS USD R F .00000 BULLET -0.06 FIXED / Short: EQS42775 TRS USD P E BCOMAG_BA_20241015_S1 / DCO (000000000) 0.00 0.0004 0.0004
BNP / BNP Paribas SA 0.00 0.0004 0.0004
Long: EQS42545 TRS USD R V 00MEOFR 10 ROLL SOFRRATE - 10BPS / Short: EQS42545 TRS USD P E EQS42545_RET EQUITYTRS / DE (000000000) 0.00 0.0003 0.0003
Long: EQS42524 TRS USD R E EDRUS1_CI_20240819_L1S / Short: EQS42524 TRS USD P V 00MSOFR 10 ROLL FLOAT SOFRRATE 35BP / DE (000000000) 0.00 0.0002 0.0002
Long: EQS42548 TRS USD R E SRCLUS_CI_20240819_L1S / Short: EQS42548 TRS USD P V 00MSOFR 10 ROLL FLOAT SOFRRATE 35BP / DE (000000000) 0.00 0.0002 0.0002
Long: EQS42534 TRS USD R E NVEIUS_CI_20240819_L1S / Short: EQS42534 TRS USD P V 00MSOFR 10 ROLL FLOAT SOFRRATE 35BP / DE (000000000) 0.00 0.0002 0.0002
Long: EQS41519 TRS USD R V 00MSOFR 10 ROLL SOFRRATE - 10BPS / Short: EQS41519 TRS USD P E VWO_CI_20240223_S2 / DE (000000000) 0.00 0.0001 0.0001
Long: EQS42540 TRS USD R E RCMUS_CI_20240819_L1RS / Short: EQS42540 TRS USD P V 00MSOFR 10 ROLL FLOAT SOFRRATE 35BP / DE (000000000) 0.00 0.0001 0.0001
Long: EQS42525 TRS USD R E EVRIUS_CI_20240819_L1S / Short: EQS42525 TRS USD P V 00MSOFR 10 ROLL FLOAT SOFRRATE 35BP / DE (000000000) 0.00 0.0001 0.0001
Long: EQS42529 TRS USD R E JNPRUS_CI_20240819_L1S / Short: EQS42529 TRS USD P V 00MSOFR 10 ROLL FLOAT SOFRRATE 35BP / DE (000000000) 0.00 0.0001 0.0001
Long: EQS42526 TRS USD R E HAYNUS_CI_20240819_L1S / Short: EQS42526 TRS USD P V 00MSOFR 10 ROLL FLOAT SOFRRATE 35BP / DE (000000000) 0.00 0.0000 0.0000
RDW / Redrow plc 0.00 -100.00 0.00 -100.00 -0.7292
DO / Diamond Offshore Drilling, Inc. 0.00 -100.00 0.00 -100.00 -0.4328
MORF / Morphic Holding, Inc. 0.00 -100.00 0.00 -100.00 -0.4175
Long: EQS42757 TRS USD R E NAPAUS_CI_20241009_L1S / Short: EQS42757 TRS USD P V 00MSOFR 10 ROLL FLOAT / 35BPRS / DE (000000000) 0.00 0.0000 0.0000
Long: EQS42515 TRS USD R E BALYUS_CI_20240819_L1S / Short: EQS42515 TRS USD P V 00MSOFR 10 ROLL FLOAT SOFRRATE 35BP / DE (000000000) -0.00 -0.0000 -0.0000
WHEAT FUTURE(CBT) MAR25 / DCO (000000000) -0.00 -0.0000 -0.0000
BNP / BNP Paribas SA -0.00 -0.0000 -0.0000
Long: EQS42527 TRS USD R E HCPUS1_CI_20240819_L1S / Short: EQS42527 TRS USD P V 00MSOFR 10 ROLL FLOAT SOFRRATE 35BP / DE (000000000) -0.00 -0.0001 -0.0001
Long: EQS42549 TRS USD R E SRDXUS_CI_20240819_L1S / Short: EQS42549 TRS USD P V 00MSOFR 10 ROLL FLOAT SOFRRATE 35BP / DE (000000000) -0.00 -0.0001 -0.0001
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) -0.00 -0.0002 -0.0002
WHEAT FUTURE(CBT) DEC24 / DCO (000000000) -0.00 -0.0002 -0.0002
Long: EQS42555 TRS USD R E VZIOUS_CI_20240819_L1S / Short: EQS42555 TRS USD P V 00MSOFR 10 ROLL FLOAT SOFRRATE 35BP / DE (000000000) -0.00 -0.0002 -0.0002
Long: EQS42867 TRS USD R F .00000 BULLET -0.06 FIXED / Short: EQS42867 TRS USD P E BCOMAG_BA_20241018_S1 / DCO (000000000) -0.00 -0.0002 -0.0002
Long: EQS42513 TRS USD R E ALEUS_CI_20240819_L1RS / Short: EQS42513 TRS USD P V 00MSOFR 10 ROLL FLOAT SOFRRATE 35BP / DE (000000000) -0.00 -0.0002 -0.0002
Long: EQS42589 TRS USD R E PXH_CI_20240820_L1YTRS / Short: EQS42589 TRS USD P V 00MSOFR 10 ROLL FLOAT SOFRRATE 35BP / DE (000000000) -0.00 -0.0003 -0.0003
EURO FX CURR FUT DEC24 / DFE (000000000) -0.00 -0.0003 -0.0003
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) -0.00 -0.0003 -0.0003
Long: EQS42390 TRS USD R E BALYUS_CI_20240731_L1_CSLAF9 / Short: EQS42390 TRS USD P V 12MSOFR PAY SOFRRATE + 35BPS / DE (000000000) -0.00 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0003 -0.0003
Long: EQS42550 TRS USD R V 00MEOFR 10 ROLL SOFRRATE - 10BPS / Short: EQS42550 TRS USD P E EQS42550_RET EQUITYTRS / DE (000000000) -0.00 -0.0003 -0.0003
Long: EQS42532 TRS CAD R V 01MEIBOR 05 ROLL CDOR01 - 40BPS / Short: EQS42532 TRS CAD P E EQS42532_RET EQUITYTRS / DE (000000000) -0.00 -0.0004 -0.0004
Long: EQS42546 TRS GBP R E SPTLN_GS_20240819_L1RS / Short: EQS42546 TRS GBP P V 00MSONIA 05 ROLL FLOAT SONIA 48BP / DE (000000000) -0.00 -0.0004 -0.0004
Long: EQS42556 TRS USD R V 00MEOFR 10 ROLL SOFRRATE - 10BPS / Short: EQS42556 TRS USD P E EQS42556_RET EQUITYTRS / DE (000000000) -0.00 -0.0004 -0.0004
Long: EQS42541 TRS USD R V 00MEOFR 10 ROLL SOFRRATE - 10BPS / Short: EQS42541 TRS USD P E EQS42541_RET EQUITYTRS / DE (000000000) -0.00 -0.0004 -0.0004
COTTON NO.2 FUTR MAR25 / DCO (000000000) -0.00 -0.0004 -0.0004
Long: EQS41791 TRS GBP R E SPTLN_GS_20240410_L1 / Short: EQS41791 TRS GBP P V 12MSONIA 05 ROLL SONIA + 48BPS / DE (000000000) -0.00 -0.0006 -0.0006
Long: EQS42521 TRS USD R E CTLTUS_CI_20240819_L1S / Short: EQS42521 TRS USD P V 00MSOFR 10 ROLL FLOAT SOFRRATE 35BP / DE (000000000) -0.00 -0.0007 -0.0007
BNP / BNP Paribas SA -0.00 -0.0008 -0.0008
Long: EQS42552 TRS USD R V 00MEOFR 10 ROLL SOFRRATE - 10BPS / Short: EQS42552 TRS USD P E EQS42552_RET EQUITYTRS / DE (000000000) -0.00 -0.0009 -0.0009
AUDUSD CRNCY FUT DEC24 / DFE (000000000) -0.00 -0.0009 -0.0009
Long: EQS42931 TRS USD R F .00000 BULLET -0.06 FIXED / Short: EQS42931 TRS USD P E BCOMEN_BA_20241028_S1 / DCO (000000000) -0.00 -0.0009 -0.0009
Long: EQS42912 TRS USD R E BCOMIN_GS_20241024_L1TYTRS / Short: EQS42912 TRS USD P F .10000 BULLET 0.1 FIXEDMMODITYTRS / DCO (000000000) -0.00 -0.0010 -0.0010
COPPER FUTURE MAR25 / DCO (000000000) -0.00 -0.0011 -0.0011
Long: EQS41926 TRS USD R E HCPUS1_CI_20240501_L1S / Short: EQS41926 TRS USD P V 00MSOFR 10 ROLL SOFRRATE + 35BPS / DE (000000000) -0.00 -0.0014 -0.0014
Long: EQS42359 TRS USD R V 12MSOFR ECEIVE SOFRRATE - 10BPS / Short: EQS42359 TRS USD P E CLFUS_CI_20240724_S1_CSLAF9 / DE (000000000) -0.00 -0.0014 -0.0014
Long: EQS42519 TRS USD R V 00MEOFR 10 ROLL SOFRRATE - 10BPS / Short: EQS42519 TRS USD P E EQS42519_RET EQUITYTRS / DE (000000000) -0.00 -0.0014 -0.0014
LIVE CATTLE FUTR FEB25 / DCO (000000000) -0.00 -0.0015 -0.0015
BRENT CRUDE FUTR JAN25 / DCO (000000000) -0.00 -0.0015 -0.0015
CORN FUTURE MAR25 / DCO (000000000) -0.00 -0.0015 -0.0015
US LONG BOND(CBT) DEC24 / DIR (000000000) -0.00 -0.0015 -0.0015
LEAN HOGS FUTURE DEC24 / DCO (000000000) -0.00 -0.0019 -0.0019
COFFEE 'C' FUTURE MAR25 / DCO (000000000) -0.01 -0.0022 -0.0022
Long: EQS42929 TRS USD R E CIEQCNX1_CI_20241028_L1TRS / Short: EQS42929 TRS USD P F .00000 BULLET 0 FIXEDCOMMODITYTRS / DE (000000000) -0.01 -0.0022 -0.0022
BNP / BNP Paribas SA -0.01 -0.0026 -0.0026
Long: EQS41808 TRS GBP R E SPTLN_GS_20240415_L1 / Short: EQS41808 TRS GBP P V 12MSONIA 05 ROLL SONIA + 48BPS / DE (000000000) -0.01 -0.0026 -0.0026
Long: EQS41548 TRS USD R E PXH_CI_20240228_L1 / Short: EQS41548 TRS USD P V 00MSOFR 10 ROLL SOFRRATE + 35BPS / DE (000000000) -0.01 -0.0026 -0.0026
Long: EQS41797 TRS GBP R E SPTLN_GS_20240411_L1 / Short: EQS41797 TRS GBP P V 12MSONIA 05 ROLL SONIA + 48BPS / DE (000000000) -0.01 -0.0027 -0.0027
Long: EQS42539 TRS USD R E PXH_CI_20240819_L1YTRS / Short: EQS42539 TRS USD P V 00MSOFR 10 ROLL FLOAT SOFRRATE 35BP / DE (000000000) -0.01 -0.0027 -0.0027
Long: EQS42756 TRS USD R V 00MEOFR 10 ROLL FLOAT SOFRRATE -10BP / Short: EQS42756 TRS USD P E CDEUS_CI_20241009_S1RS / DE (000000000) -0.01 -0.0030 -0.0030
XAY CONS DISCRET DEC24 / DE (000000000) -0.01 -0.0031 -0.0031
US55608PBS20 / Macquarie Bank Ltd. -0.01 -0.0035 -0.0035
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0037 -0.0037
Long: EQS41805 TRS GBP R E SPTLN_GS_20240412_L1 / Short: EQS41805 TRS GBP P V 12MSONIA 05 ROLL SONIA + 48BPS / DE (000000000) -0.01 -0.0037 -0.0037
Long: EQS42056 TRS USD R E SRDXUS_CI_20240605_L1S / Short: EQS42056 TRS USD P V 00MSOFR 10 ROLL SOFRRATE + 35BPS / DE (000000000) -0.01 -0.0038 -0.0038
Long: EQS41552 TRS USD R E VZIOUS_CI_20240228_L1 / Short: EQS41552 TRS USD P V 00MSOFR 10 ROLL SOFRRATE + 35BPS / DE (000000000) -0.01 -0.0044 -0.0044
XAU UTILITIES DEC24 / DE (000000000) -0.01 -0.0048 -0.0048
Long: EQS41948 TRS USD R E ALEUS_CI_20240508_L1RS / Short: EQS41948 TRS USD P V 00MSOFR 10 ROLL SOFRRATE + 35BPS / DE (000000000) -0.01 -0.0049 -0.0049
US 2YR NOTE (CBT) DEC24 / DIR (000000000) -0.01 -0.0053 -0.0053
Long: EQS42936 TRS USD R E BCOMIN_GS_20241028_L1TYTRS / Short: EQS42936 TRS USD P F .10000 BULLET 0.1 FIXEDMMODITYTRS / DCO (000000000) -0.01 -0.0053 -0.0053
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0064 -0.0064
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0064 -0.0064
GOLD 100 OZ FUTR FEB25 / DCO (000000000) -0.02 -0.0066 -0.0066
Long: EQS42913 TRS USD R E GSISEVWB_GS_20241024_L1TRS / Short: EQS42913 TRS USD P F .40000 BULLET 0.4 FIXEDMMODITYTRS / DE (000000000) -0.02 -0.0070 -0.0070
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) -0.02 -0.0070 -0.0070
G3651J115 / ORDINARY SHARES -0.02 -0.0070 -0.0070
PURCHASED NZD / SOLD USD / DFE (000000000) -0.02 -0.0070 -0.0070
SILVER FUTURE MAR25 / DCO (000000000) -0.02 -0.0075 -0.0075
Long: EQS42938 TRS USD R E BCOMPR_GS_20241028_L1TYTRS / Short: EQS42938 TRS USD P F .07000 BULLET 0.07 FIXEDMODITYTRS / DCO (000000000) -0.02 -0.0077 -0.0077
Long: EQS42780 TRS USD R E ALTMUS_CI_20241016_L1S / Short: EQS42780 TRS USD P V 00MSOFR 10 ROLL FLOAT SOFRRATE 35BP / DE (000000000) -0.02 -0.0078 -0.0078
SX5E DIVIDEND FUT DEC25 / DE (000000000) -0.02 -0.0083 -0.0083
BNP / BNP Paribas SA -0.02 -0.0084 -0.0084
Long: EQS42916 TRS USD R E BCCFHI2P_BC_20241025_L1TRS / Short: EQS42916 TRS USD P F .15000 BULLET 0.15 FIXEDMODITYTRS / DCO (000000000) -0.02 -0.0086 -0.0086
Long: EQS42006 TRS USD R V 00MEOFR 10 ROLL SOFRRATE - 10BPS / Short: EQS42006 TRS USD P E SSBUS_CI_20240522_S1 / DE (000000000) -0.02 -0.0092 -0.0092
Long: EQS42158 TRS CAD R V 01MCDOR 05 ROLL CDOR01 - 40BPS / Short: EQS42158 TRS CAD P E NACN_GS_20240620_S1 / DE (000000000) -0.02 -0.0094 -0.0094
Long: EQS42392 TRS USD R V 12MSOFR WSBCUS_CI_20240731_S1_CSLAF9 / Short: EQS42392 TRS USD P E RECEIVE SOFRRATE - 10BPS / DE (000000000) -0.02 -0.0095 -0.0095
LME ZINC FUTURE JAN25 / DCO (000000000) -0.02 -0.0097 -0.0097
Long: EQS42465 TRS USD R V 00MEOFR EQS42465_INT EQUITYTRS / Short: EQS42465 TRS USD P E EQS42465_RET EQUITYTRS / DE (000000000) -0.03 -0.0109 -0.0109
FTSE 100 IDX FUT DEC24 / DE (000000000) -0.03 -0.0114 -0.0114
MSCI EMGMKT DEC24 / DE (000000000) -0.03 -0.0127 -0.0127
BP CURRENCY FUT DEC24 / DFE (000000000) -0.03 -0.0128 -0.0128
LME PRI ALUM FUTR JAN25 / DCO (000000000) -0.03 -0.0130 -0.0130
LME LEAD FUTURE JAN25 / DCO (000000000) -0.03 -0.0131 -0.0131
E-MINI RUSS 2000 DEC24 / DE (000000000) -0.04 -0.0160 -0.0160
Long: EQS41426 TRS USD R E CTLTUS_CI_20240207_L1 / Short: EQS41426 TRS USD P V 12MSOFR 10 ROLL SOFRRATE + 35BPS / DE (000000000) -0.04 -0.0179 -0.0179
BNP / BNP Paribas SA -0.05 -0.0217 -0.0217
Long: EQS42933 TRS USD R E GSVIUS31_GS_20241028_L1TRS / Short: EQS42933 TRS USD P F .00000 BULLET 0 FIXEDCOMMODITYTRS / DCO (000000000) -0.05 -0.0224 -0.0224
Long: EQS41928 TRS USD R V 00MEOFR 10 ROLL SOFRRATE - 10BPS / Short: EQS41928 TRS USD P E UMBFUS_CI_20240501_S1 / DE (000000000) -0.05 -0.0233 -0.0233
Long: EQS42734 TRS USD R E EQS42734_RET EQUITYTRS / Short: EQS42734 TRS USD P V 12MSOFR EQS42734_INT EQUITYTRS / DE (000000000) -0.06 -0.0240 -0.0240
Long: EQS42934 TRS USD R E GSVIVV75_GS_20241028_L1TRS / Short: EQS42934 TRS USD P F .00000 BULLET 0 FIXEDCOMMODITYTRS / DCO (000000000) -0.06 -0.0253 -0.0253
BNP / BNP Paribas SA -0.07 -0.0284 -0.0284
CAN 10YR BOND FUT DEC24 / DIR (000000000) -0.07 -0.0321 -0.0321
Long: EQS41550 TRS USD R V 00MSOFR 10 ROLL SOFRRATE - 10BPS / Short: EQS41550 TRS USD P E COFUS_CI_20240228_S1 / DE (000000000) -0.09 -0.0380 -0.0380
LME LEAD FUTURE NOV24 / DCO (000000000) -0.09 -0.0396 -0.0396
US 5YR NOTE (CBT) DEC24 / DIR (000000000) -0.10 -0.0432 -0.0432
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) -0.10 -0.0440 -0.0440
Long: EQS42918 TRS USD R E BFXSMEUU_BC_20241025_L1TRS / Short: EQS42918 TRS USD P F .20000 BULLET 0.2 FIXEDMMODITYTRS / DE (000000000) -0.11 -0.0487 -0.0487
Long: EQS42924 TRS USD R E BXIITSTP_BC_20241025_L1TRS / Short: EQS42924 TRS USD P F .60000 BULLET 0.6 FIXEDMMODITYTRS / DE (000000000) -0.14 -0.0593 -0.0593
LME NICKEL FUTURE JAN25 / DCO (000000000) -0.16 -0.0707 -0.0707
Long: EQS42926 TRS USD R E MLCSEQBK_BA_20241028_L1 / Short: EQS42926 TRS USD P V 01MLIBOR 25 ROLL FLOAT USDL1M 45BP / DE (000000000) -0.18 -0.0762 -0.0762
S+P 500 INDEX / DE (000000000) -0.19 -0.0807 -0.0807
BNP / BNP Paribas SA -0.23 -0.1006 -0.1006
AUST 10Y BOND FUT DEC24 / DIR (000000000) -0.25 -0.1060 -0.1060
Long: EQS41517 TRS USD R E PXH_CI_20240223_L1 / Short: EQS41517 TRS USD P V 00MSOFR 10 ROLL SOFRRATE + 35BPS / DE (000000000) -0.29 -0.1258 -0.1258
EURO-BUND FUTURE DEC24 / DIR (000000000) -0.41 -0.1782 -0.1782
LME NICKEL FUTURE NOV24 / DCO (000000000) -0.43 -0.1865 -0.1865
Long: EQS42942 TRS USD R E MLCSREIL_BA_20241028_L1 / Short: EQS42942 TRS USD P V 01MLIBOR 25 ROLL FLOAT USDL1M 30BP / DE (000000000) -0.58 -0.2475 -0.2475
LME ZINC FUTURE NOV24 / DCO (000000000) -0.68 -0.2903 -0.2903
Long: EQS42941 TRS USD R E MLCSTHMO_BA_20241028_L1 / Short: EQS42941 TRS USD P V 01MLIBOR 25 ROLL FLOAT USDL1M 45BP / DE (000000000) -0.99 -0.4269 -0.4269
LME PRI ALUM FUTR NOV24 / DCO (000000000) -1.12 -0.4831 -0.4831