CSQAX Credit Suisse Multialternative Strategy Fund Class A Shares

This is an open ended mutual fund. The investment seeks to achieve total return consistent with the return and risk patterns of a diversified universe of hedge funds. The fund seeks to approximate the aggregate returns, before fees and expenses, of the universe of hedge funds, as represented by the Credit Suisse Hedge Fund Index (the CS Hedge Fund Index ), using liquid investments. It may invest in securities and financial instruments within the U.S. and non-U.S. equity (including emerging markets), U.S. and non-U.S. fixed income (including emerging markets), commodity and currency asset classes. The fund does not invest in hedge funds. It is non-diversified.

As of 07/27/2021

Mutual Fund Information
Sponsor:     Credit Suisse Asset Management
Category1:  Alternatives
Category2:  Other
Morningstar category:  Multialternative
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     03/30/2012
Market cap:     $5,650,000
Current yield:     12.28%
Fees:     1.2800%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  22540S794
ISIN:    US22540S7945
Investment style: Actively managed

2021 © Stock Market MBA, Inc. Terms of use | Privacy policy