Credit Suisse Multialternative Strategy Fund Class A Shares (CSQAX)
The fund's objective is to generally match the performance of the Credit Suisse Liquid Alternative Beta Index. This index aims to replicate the overall returns of the universe of hedge funds, as indicated by the Dow Jones Credit Suisse Hedge Fund Index, through liquid investments.
Fund Info
US22540S7945
22540S794
Mar 30, 2012
$2,500
Credit Suisse Liquid Alternative Beta Index
Expense Ratio
CSQAX has a high expense ratio of 1.74%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Credit Suisse Multialternative Strategy Fund Class A Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Credit Suisse Multialternative Strategy Fund Class A Shares had a return of -5.46% year-to-date (YTD) and -6.50% in the last 12 months. Over the past 10 years, Credit Suisse Multialternative Strategy Fund Class A Shares had an annualized return of 1.07%, while the S&P 500 had an annualized return of 11.01%, indicating that Credit Suisse Multialternative Strategy Fund Class A Shares did not perform as well as the benchmark.
CSQAX
-5.46%
-5.67%
-6.61%
-6.50%
2.85%
1.07%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of CSQAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.89% | 0.90% | 2.23% | -1.31% | 0.88% | 0.33% | 1.09% | -2.59% | -0.55% | -0.67% | 1.57% | -5.46% | |
2023 | -0.44% | 1.00% | -3.84% | -0.68% | -1.72% | 1.29% | 1.39% | 0.68% | 0.79% | 1.46% | 1.99% | -1.42% | 0.32% |
2022 | -3.29% | -0.12% | 0.47% | 1.64% | 0.80% | 1.14% | -1.81% | 2.87% | 1.23% | 1.21% | 0.66% | -0.50% | 4.24% |
2021 | 1.94% | 1.57% | 1.10% | 0.87% | 0.65% | 1.40% | 0.32% | 1.59% | -1.35% | -0.21% | 2.75% | -1.01% | 9.98% |
2020 | -1.18% | -1.85% | 6.20% | 2.50% | -0.81% | -0.51% | 1.34% | -0.91% | -2.15% | -1.57% | 2.88% | 2.36% | 6.09% |
2019 | 2.21% | 1.34% | 0.91% | 0.81% | -2.20% | 2.25% | -0.30% | -0.50% | -1.81% | -0.10% | -0.31% | 0.65% | 2.88% |
2018 | 2.28% | -2.71% | -0.60% | 0.00% | 0.00% | 0.20% | 0.40% | -0.70% | 0.70% | -0.89% | -2.41% | -2.37% | -6.04% |
2017 | -0.10% | 1.17% | -0.02% | -0.00% | -0.29% | -0.19% | 1.37% | -0.19% | 0.58% | 0.58% | 0.67% | -4.17% | -0.71% |
2016 | -0.89% | 0.20% | 0.60% | 0.00% | 0.20% | 0.99% | 0.98% | 0.10% | 0.29% | -0.19% | 0.48% | -1.24% | 1.50% |
2015 | -0.20% | 2.45% | 0.29% | -0.38% | 0.86% | -2.09% | 1.36% | -2.40% | -1.37% | 2.29% | -0.29% | -1.66% | -1.27% |
2014 | -0.88% | 1.18% | 0.19% | 0.00% | 0.68% | 0.48% | -1.44% | 1.66% | -0.96% | 0.48% | 1.25% | -1.30% | 1.31% |
2013 | 1.00% | -0.30% | 1.09% | 1.08% | -0.20% | -1.07% | 1.58% | -1.07% | 1.37% | 1.36% | 0.57% | -2.85% | 2.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CSQAX is 0, meaning it’s performing worse than 100% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Credit Suisse Multialternative Strategy Fund Class A Shares (CSQAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Credit Suisse Multialternative Strategy Fund Class A Shares provided a 1.42% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.12 | $0.12 | $0.12 | $0.80 | $1.16 | $0.44 | $0.00 | $0.05 | $0.01 | $0.00 | $0.15 |
Dividend yield | 1.42% | 1.34% | 1.37% | 9.06% | 13.23% | 4.76% | 0.00% | 0.48% | 0.11% | 0.00% | 1.51% |
Monthly Dividends
The table displays the monthly dividend distributions for Credit Suisse Multialternative Strategy Fund Class A Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.80 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | $1.16 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2017 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2014 | $0.15 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Credit Suisse Multialternative Strategy Fund Class A Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Credit Suisse Multialternative Strategy Fund Class A Shares was 11.65%, occurring on Dec 27, 2018. Recovery took 514 trading sessions.
The current Credit Suisse Multialternative Strategy Fund Class A Shares drawdown is 8.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-11.65% | Dec 13, 2017 | 261 | Dec 27, 2018 | 514 | Jan 12, 2021 | 775 |
-8.42% | Jul 11, 2024 | 113 | Dec 18, 2024 | — | — | — |
-7.28% | Mar 7, 2023 | 54 | May 22, 2023 | 127 | Nov 21, 2023 | 181 |
-6.63% | Apr 27, 2015 | 200 | Feb 9, 2016 | 451 | Nov 21, 2017 | 651 |
-5.98% | Sep 17, 2021 | 114 | Mar 1, 2022 | 127 | Aug 31, 2022 | 241 |
Volatility
Volatility Chart
The current Credit Suisse Multialternative Strategy Fund Class A Shares volatility is 7.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.