Credit Suisse Multialternative Fund Quote
| CSQCX Fund | USD 10.30 0.14 1.34% |
Performance0 of 100
| Odds Of DistressLess than 21
|
Credit Suisse is trading at 10.30 as of the 23rd of November 2024; that is 1.34 percent down since the beginning of the trading day. The fund's open price was 10.44. Credit Suisse has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Credit Suisse Multialternative are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of October 2024 and ending today, the 23rd of November 2024. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of small-cap companies . The portfolio managers generally consider small-cap companies to be those companies with market capitalizations within the range of companies included in the MSCI World Small Cap Index.. More on Credit Suisse Multialternative
Credit Mutual Fund Highlights
| Fund Concentration | Credit Suisse (New York, NY) Funds, Large Funds, World Small/Mid Stock Funds, World Small/Mid Stock, Credit Suisse (New York, NY) (View all Sectors) |
| Update Date | 30th of September 2024 |
Credit Suisse Multialternative [CSQCX] is traded in USA and was established 23rd of November 2024. Credit Suisse is listed under Credit Suisse (New York, NY) category by Fama And French industry classification. The fund is listed under World Small/Mid Stock category and is part of Credit Suisse (New York, NY) family. Credit Suisse Multia currently has accumulated 106.11 M in assets under management (AUM) with minimum initial investment of 2.5 K. with the current yeild of 0.0%, while the total return for the last 3 years was 0.63%.
Check Credit Suisse Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Credit Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Credit Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Credit Suisse Multialternative Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Credit Suisse Multia Risk Profiles
| Mean Deviation | 0.6255 | |||
| Semi Deviation | 0.7415 | |||
| Standard Deviation | 0.8079 | |||
| Variance | 0.6527 |
Credit Suisse Against Markets
Other Information on Investing in Credit Mutual Fund
Credit Suisse financial ratios help investors to determine whether Credit Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Credit with respect to the benefits of owning Credit Suisse security.
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| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |