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

Morningstar

NAV / 1-Day Return 8.34 / +0.48 %
Total Assets 213.8 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 0.00
Turnover —

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 11:28 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Bp Currency Fut Sep24 Xcme 20240916	51.82	61.2 Mil	Derivative
10 Year Treasury Note Future Sept 24	33.06	39.0 Mil	Government
Cs Cayman Liquid Managed Futur Mutual Fund	28.65	33.8 Mil	Cash and Equivalents
Future on E-mini S&P 500 Futures	26.60	31.4 Mil	—
FTSE 100 Index Future Sept 24	25.19	29.7 Mil	—
Usd	21.96	25.9 Mil	Cash and Equivalents
Long Gilt Future Sept 24	21.16	25.0 Mil	Government
Ssc Government Mm Gvmxx	17.15	20.2 Mil	Cash and Equivalents
United States Treasury Bills 0.01%	13.48	15.9 Mil	Government
Nikkei 225 (Ose) Sep24 Xose 20240912	13.47	15.9 Mil	—

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