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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 7.68 | 7.70 | 0.02 |
| Shares | 0.46 | 0.46 | 0.00 |
| Bonds | 91.59 | 91.59 | 0.00 |
| Other | 0.27 | 0.27 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 3.72 | 47.29 |
| Price to Book | 7.99 | 2.64 |
| Price to Sales | 0.65 | 0.78 |
| Price to Cash Flow | 2.15 | 6.55 |
| Dividend Yield | - | 2.24 |
| 5 Years Earnings Growth | - | 13.33 |
| Name | Net % | Category Average |
|---|---|---|
| Real Estate | 40.58 | 26.71 |
| Communication Services | 34.52 | 36.71 |
| Consumer Cyclical | 24.18 | 43.75 |
| Consumer Defensive | 0.72 | 0.93 |
Number of long holdings: 491
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B | - | 0.89 | - | - | |
| Clarios Global Lp 2024 Usd Term Loan B | - | 0.83 | - | - | |
| ARDONAGH MIDCO 3 PLC 2024 USD TERM LOAN B | - | 0.73 | - | - | |
| TEMPO ACQUISITION LLC 2025 REPRICED TERM LOAN B | - | 0.72 | - | - | |
| ATHENAHEALTH INC 2022 TERM LOAN B | - | 0.71 | - | - | |
| REALPAGE, INC. 1ST LIEN TERM LOAN | - | 0.71 | - | - | |
| MEDLINE BORROWER LP 2025 TERM LOAN B | - | 0.71 | - | - | |
| APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | - | 0.70 | - | - | |
| OID OL INTERMEDIATE I LLC TERM LOAN 2 | - | 0.68 | - | - | |
| AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B | - | 0.67 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Credit Suisse Multialternative Stra | 208.54M | 0.32 | 2.43 | 3.07 | ||
| Credit Suisse Managed Futs Strat I | 32.03M | -8.51 | 1.28 | 1.37 | ||
| Credit Suisse Floating Rate Hi IncA | 113.49M | 2.13 | 8.77 | 4.52 | ||
| Credit Suisse Floating Rate Hi Inc | 49.54M | 1.76 | 7.97 | 3.73 | ||
| Credit Suisse Managed Futures Straa | 1.19M | -8.76 | 1.03 | 1.12 |
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