CSQIX – Credit Suisse Multialternative Strat I Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.21 / +0.66 %
Total Assets 397.2 Mil
Adj. Expense Ratio

0.900%
Expense Ratio 0.900%
Distribution Fee Level Low
Share Class Type Institutional
Category Multistrategy
Alt Style Correlation / Relative Volatility Negative/Low
Min. Initial Investment 250,000
Status Open
TTM Yield 1.52%
Turnover 375%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 11:49 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −3.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Long Gilt Future June 24	26.56	100.9 Mil	Government
Future on Mini 10 Year Japanese Government Bond	20.57	78.1 Mil	Government
Usd	17.77	67.5 Mil	Cash and Equivalents
Credit Suisse Cayman Liquid Al Mutual Fund	16.79	63.8 Mil	Cash and Equivalents
Eqs41369 Trs Usd R E Sgidtes_sg_20240122_l1ytrs	12.87	48.9 Mil	—
Eqs41359 Trs Usd R E Sgixevr2_sg_20240122_l1trs	12.85	48.8 Mil	—
Eqs41325 Trs Usd R E Bfxsmeuu_bc_20240119_l1trs	12.69	48.2 Mil	—
Ssc Government Mm Gvmxx	12.66	48.1 Mil	Cash and Equivalents
Eqs41329 Trs Usd R E Bxiimmeu_bc_20240119_l1trs	12.35	46.9 Mil	—
Eqs41338 Trs Eur R E Bnpiplee_bn_20240119_l1trs	12.30	46.7 Mil	—

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