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Credit Suisse Managed Futs Strat A CSAAX

Rating as of | See Credit Suisse Investment Hub
  • NAV / 1-Day Return 9.30  /  −0.64 %
  • Total Assets 208.6 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 17, 2024 | 1-Day Return as of Jul 17, 2024, 11:32 PM GMT+0

Morningstar’s Analysis CSAAX

There is no Morningstar’s Analysis data available.

Portfolio Holdings CSAAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 74.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Jpn 10Y Bond(Ose) Jun24 Xose 20240613

32.11 86.6 Mil
Government

FTSE 100 Index Future June 24

13.99 37.7 Mil

Cs Cayman Liquid Managed Futur Mutual Fund

12.83 34.6 Mil
Cash and Equivalents

Long Gilt Future June 24

12.49 33.7 Mil
Government

Bp Currency Fut Jun24 Xcme 20240617

11.90 32.1 Mil
Derivative

Future on E-mini S&P 500 Futures

11.31 30.5 Mil

Euro Stoxx 50 Jun24 Xeur 20240621

11.03 29.7 Mil

Usd

10.24 27.6 Mil
Cash and Equivalents

Nikkei 225 Index Future June24

10.19 27.5 Mil

Ssc Government Mm Gvmxx

6.51 17.6 Mil
Cash and Equivalents