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Credit Suisse Multialternative Strat A CSQAX

Rating as of | See Credit Suisse Investment Hub
  • NAV / 1-Day Return 9.05  /  −0.55 %
  • 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 1.30%
  • Turnover 375%

USD | NAV as of Jun 15, 2024 | 1-Day Return as of Jun 15, 2024, 12:21 AM GMT+0

Morningstar’s Analysis CSQAX

There is no Morningstar’s Analysis data available.

Portfolio Holdings CSQAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings −29.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

19.47 70.0 Mil
Cash and Equivalents

Credit Suisse Cayman Liquid Al Mutual Fund

18.29 65.7 Mil
Cash and Equivalents

Eqs41887 Trs Usd R E Sgixevr2_sg_20240422_l1trs

14.08 50.6 Mil

Eqs41856 Trs Usd R E Bfxsmeuu_bc_20240419_l1trs

13.82 49.7 Mil

Eqs41900 Trs Usd R E Gsvius31_gs_20240422_l1

13.70 49.2 Mil

Eqs41899 Trs Usd R E Sgidtes_sg_20240422_l1ytrs

13.53 48.6 Mil

Eqs41854 Trs Usd R E Bxiimmeu_bc_20240419_l1trs

13.40 48.1 Mil

Eqs41892 Trs Usd R E Amzix_bn_20240422_l1rs

11.81 42.4 Mil

Ssc Government Mm Gvmxx

11.75 42.2 Mil
Cash and Equivalents

Eqs41775 Trs Usd R E Gsisevwt_gs_20240405_l1

11.55 41.5 Mil