fundvisualizer.com

Credit Suisse Multialternative Strat ICSQIX

Performance (before sales charge)

As of 03/31/2024

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 03/31/2024
Stock
-1.87%
Non-U.S. Stock
12.76%
Bond
26.47%
Non-U.S. Bond
10.60%
Preferred
0.00%
Convertible
0.00%
Cash
52.85%
Other
-0.80%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.43%

Consumer cyclical

1.37%

Financial services

1.79%

Real estate

0.07%

Consumer defensive

0.53%

Health care

1.03%

Utilities

0.06%

Communication services

0.15%

Energy

4.22%

Industrials

0.33%

Technology

1.22%

Top 10 holdings

As of 03/31/2024

Euro Bund Future June 24
37.74%
Long Gilt Future June 24
26.56%
Future on Mini 10 Year Japanese Government Bond
20.57%
Usd
17.77%
Credit Suisse Cayman Liquid Al Mutual Fund
16.79%
Eqs41369 Trs Usd R E Sgidtes_sg_20240122_l1ytrs
12.87%
Eqs41359 Trs Usd R E Sgixevr2_sg_20240122_l1trs
12.85%
Eqs41369 Trs Usd P F .30000 Bullet Fixed 0.3mmoditytrs
12.85%
Eqs41325 Trs Usd R E Bfxsmeuu_bc_20240119_l1trs
12.69%
Ssc Government Mm Gvmxx
12.66%
Fund assets

$418.43 Million

Share class

Inst

Morningstar category

Multistrategy

Expense ratio

0.90%

Investment objective

Growth and Income

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