CSQAX – Credit Suisse Multialternative Strat A Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.22 / +0.77 %
Total Assets 397.2 Mil
Adj. Expense Ratio

1.150%
Expense Ratio 1.150%
Distribution Fee Level Low
Share Class Type Front Load
Category Multistrategy
Alt Style Correlation / Relative Volatility Negative/Low
Min. Initial Investment 2,500
Status Open
TTM Yield 1.29%
Turnover 375%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:40 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 −25.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Credit Suisse Cayman Liquid Al Mutual Fund	18.31	68.2 Mil	Cash and Equivalents
Usd	17.28	64.4 Mil	Cash and Equivalents
Long Gilt Future Sept 24	14.73	54.9 Mil	Government
Eqs41887 Trs Usd R E Sgixevr2_sg_20240422_l1trs	13.71	51.1 Mil	—
Eqs41900 Trs Usd R E Gsvius31_gs_20240422_l1	13.35	49.8 Mil	—
Eqs41856 Trs Usd R E Bfxsmeuu_bc_20240419_l1trs	13.33	49.7 Mil	—
Eqs41899 Trs Usd R E Sgidtes_sg_20240422_l1ytrs	13.02	48.5 Mil	—
Ssc Government Mm Gvmxx	12.70	47.3 Mil	Cash and Equivalents
Eqs41854 Trs Usd R E Bxiimmeu_bc_20240419_l1trs	12.61	47.0 Mil	—
Eqs41892 Trs Usd R E Amzix_bn_20240422_l1rs	11.91	44.4 Mil	—

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