CSAAX – Credit Suisse Managed Futs Strat A Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.04 / +1.01 %
Total Assets 199.4 Mil
Adj. Expense Ratio

1.580%
Expense Ratio 1.580%
Distribution Fee Level Low
Share Class Type Front Load
Category Systematic Trend
Alt Style Correlation / Relative Volatility Negative/Medium
Min. Initial Investment 2,500
Status Open
TTM Yield 0.27%
Turnover —

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:44 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −7.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Bp Currency Fut Sep24 Xcme 20240916	44.42	60.0 Mil	Derivative
FTSE 100 Index Future Sept 24	28.35	38.3 Mil	—
Audusd Crncy Fut Sep24 Xcme 20240916	25.48	34.4 Mil	Derivative
Cs Cayman Liquid Managed Futur Mutual Fund	24.79	33.5 Mil	Cash and Equivalents
Long Gilt Future Sept 24	23.10	31.2 Mil	Government
Future on E-mini S&P 500 Futures	23.09	31.2 Mil	—
Usd	19.31	26.1 Mil	Cash and Equivalents
Nikkei 225 (Ose) Sep24 Xose 20240912	18.58	25.1 Mil	—
Euro Stoxx 50 Sep24 Xeur 20240920	15.48	20.9 Mil	—
Ssc Government Mm Gvmxx	15.01	20.3 Mil	Cash and Equivalents

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