Credit Suisse Managed Futs Strat C CSACX
- NAV / 1-Day Return 8.67 / +0.58 %
- Total Assets 206.5 Mil
-
Adj. Expense Ratio
- 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 26, 2024 | 1-Day Return as of Apr 26, 2024, 11:30 PM GMT+0
Morningstar’s Analysis CSACX
There is no Morningstar’s Analysis data available.
- 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 |