Credit Suisse Managed Futs Strat C CSACX
- NAV / 1-Day Return 8.34 / +0.48 %
- Total Assets 213.8 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 0.00
- Turnover —
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 11:28 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 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 | — |