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Credit Suisse Managed Futures Strategy Fund Class I (CSAIX)

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8.55 -0.11    -1.27%
27/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 177.16M
Type:  Fund
Market:  United States
Issuer:  Credit Suisse (New York, NY)
Asset Class:  Other
Credit Suisse Managed Futs Strat I 8.55 -0.11 -1.27%

CSAIX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Managed Futs Strat I (CSAIX) fund. Our Credit Suisse Managed Futs Strat I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 7.43 57.13 49.70
Shares 38.09 42.44 4.35
Bonds 54.34 79.12 24.78
Preferred 0.01 0.01 0.00
Other 0.14 0.15 0.01

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.41 18.16
Price to Book 2.23 2.68
Price to Sales 1.45 1.73
Price to Cash Flow 8.96 11.66
Dividend Yield 2.89 2.19
5 Years Earnings Growth 9.32 10.79

Sector Allocation

Name  Net % Category Average
Technology 18.03 22.66
Financial Services 15.76 16.12
Industrials 13.07 11.01
Consumer Cyclical 12.72 10.99
Healthcare 10.27 10.73
Consumer Defensive 9.51 6.65
Energy 6.78 4.73
Communication Services 5.38 6.18
Basic Materials 4.34 3.50
Utilities 3.01 2.37
Real Estate 1.12 5.06

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 12

Name ISIN Weight % Last Change %
Jpn 10Y Bond(Ose) Mar24 Xose 20240313 - 40.82 - -
Future on E-mini S&P 500 Futures - 11.75 - -
EURO STOXX 50 Index Total Return Mar24 - 11.27 - -
Nikkei 225 (Ose) Mar24 Xose 20240307 - 10.55 - -
FTSE 100 Index Future Mar 24 - 9.03 - -
United States Treasury Bills 0.01% - 5.33 - -
United States Treasury Bills 0.01% - 5.27 - -
United States Treasury Bills 0.01% - 5.21 - -
United States Treasury Bills 0.01% - 4.63 - -
United States Treasury Bills 0.01% - 3.84 - -

Top Other Funds by Credit Suisse (New York, NY)

  Name Rating Total Assets YTD% 3Y% 10Y%
  Credit Suisse Floating Rate Hi In 1.83B 6.83 6.09 4.66
  Credit Suisse Multialternative Stra 223.72M -0.44 2.99 3.01
  Credit Suisse Floating Rate Hi IncA 127.4M 1.69 5.07 4.02
  Credit Suisse Floating Rate Hi Inc 49.03M 1.56 4.29 3.25
  Credit Suisse Managed Futures Straa 8.32M 0.22 4.64 3.49
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