CSACX – Credit Suisse Managed Futs Strat C Fund Stock Price | Morningstar

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NAV / 1-Day Return 8.69 / +0.46 %
Total Assets 207.3 Mil
Adj. Expense Ratio

2.330%
Expense Ratio 2.330%
Distribution Fee Level Low
Share Class Type Level Load
Category Systematic Trend
Alt Style Correlation / Relative Volatility Negative/Medium
Min. Initial Investment 2,500
Status Open
TTM Yield —
Turnover —

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:52 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 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

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