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Credit Suisse Multialternative Strat ACSQAX

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2024
Stock
0.45%
Non-U.S. Stock
9.45%
Bond
26.54%
Non-U.S. Bond
12.07%
Preferred
0.00%
Convertible
0.00%
Cash
51.36%
Other
0.13%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

0.64%

Consumer cyclical

1.20%

Financial services

3.28%

Real estate

0.00%

Consumer defensive

0.31%

Health care

1.34%

Utilities

0.72%

Communication services

0.12%

Energy

2.73%

Industrials

0.36%

Technology

0.34%

Top 10 holdings

As of 07/31/2024

Long Gilt Future Sept 24
21.56%
Usd
15.76%
Credit Suisse Cayman Liquid Al Mutual Fund
15.42%
Eqs42337 Trs Usd P F .25000 Bullet Fixed 0.25moditytrs
12.32%
Eqs42337 Trs Usd R E Sgixevr2_sg_20240722_l1trs
12.27%
Ssc Government Mm Gvmxx
12.24%
Eqs42379 Trs Usd R E Gsvius31_gs_20240722_l1trs
12.12%
Eqs42379 Trs Usd P F .00000 Bullet 0 Fixed.0mmoditytrs
12.08%
Eqs42351 Trs Eur R E Bnpiplee_bn_20240719_l1trs
12.02%
Eqs42273 Trs Usd R E Bfxsmeuu_bc_20240719_l1trs
11.85%
Fund assets

$360.61 Million

Share class

A

Morningstar category

Multistrategy

Expense ratio

1.15%

Investment objective

Growth and Income

Documents