CSQIX – Credit Suisse Multialternative Strat I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.17 / −0.11 %
Total Assets 397.2 Mil
Adj. Expense Ratio

0.900%
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

There is no Morningstar’s Analysis data available.

Current Portfolio Date Aug 31, 2024
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	—

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