Credit Suisse Multialternative Strat I CSQIX
- NAV / 1-Day Return 9.17 / −0.11 %
- Total Assets 397.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Multistrategy
- Alt Style Correlation / Relative Volatility Negative/Low
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 1.54%
- Turnover 375%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 11:28 PM GMT+0
Morningstar’s Analysis CSQIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd | 16.23 | 62.9 Mil | Cash and Equivalents |
Credit Suisse Cayman Liquid Al Mutual Fund | 14.58 | 56.5 Mil | Cash and Equivalents |
Eqs42351 Trs Eur R E Bnpiplee_bn_20240719_l1trs | 11.82 | 45.8 Mil | — |
10 Year Treasury Note Future Dec 24 | 11.81 | 45.8 Mil | Government |
Eqs42273 Trs Usd R E Bfxsmeuu_bc_20240719_l1trs | 11.35 | 44.0 Mil | — |
Eqs42337 Trs Usd R E Sgixevr2_sg_20240722_l1trs | 11.18 | 43.4 Mil | — |
Eqs42379 Trs Usd R E Gsvius31_gs_20240722_l1trs | 11.17 | 43.3 Mil | — |
Eqs42382 Trs Usd R E Bxiimmeu_bc_20240719_l1trs | 11.02 | 42.7 Mil | — |
Eqs42381 Trs Usd R E Sgidtes_sg_20240722_l1ytrs | 10.77 | 41.8 Mil | — |
Eqs42460 Trs Usd R E Mlcsreil_ba_20240722_l1 | 10.60 | 41.1 Mil | — |