C000110883 Performance — Credit Suisse Multialternative Strategy Fund, Class A
Data updated: 2025-01-14
C000110883 returned +1.27% over one year to Oct 2024. Over one year the fund trailed its Long-Short Equity category average: $100 grew to $101, against $111 for the category. Volatility over the past 12 months was 4.83% a year. In the 12 months to Oct 2024 the fund lost a net $160.9M, and assets reached $232.58M.
C000110883 Growth of $100
What $100 invested in Credit Suisse Multialternative Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Short Equity category average over the same months.
| Period | C000110883 | Category average |
|---|---|---|
| 1 year (Nov 2023 – Oct 2024) | $101 | $111 |
| 3 years (Nov 2021 – Oct 2024) | $108 | $110 |
| 5 years (Nov 2019 – Oct 2024) | $125 | $121 |
| Since data start (Aug 2019 – Oct 2024) | $122 | $122 |
C000110883 Trailing Returns
Total returns to Oct 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.27% |
3- and 5-year figures withheld: not verified.
C000110883 Annual Returns
Calendar-year total returns of Credit Suisse Multialternative Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Oct) | −0.67% |
| 2023 | +1.74% |
| 2022 | +5.50% |
| 2021 | +9.95% |
| 2020 | +6.13% |
| 2019 (Aug–Dec) | −2.06% |
C000110883 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.9% | +0.9% | +2.2% | −1.3% | +0.9% | +0.5% | +0.9% | −2.6% | −0.5% | −0.7% | — | — |
| 2023 | −0.4% | +1.0% | −3.8% | −0.7% | −1.7% | +1.3% | +1.4% | +0.7% | +0.8% | +1.5% | +2.0% | 0.0% |
| 2022 | −3.3% | −0.1% | +0.5% | +1.6% | +0.8% | +1.1% | −1.8% | +2.9% | +1.2% | +1.2% | +0.7% | +0.7% |
| 2021 | +1.9% | +1.6% | +1.1% | +0.9% | +0.7% | +1.4% | +0.3% | +1.6% | −1.4% | −0.2% | +2.8% | −1.0% |
| 2020 | −1.2% | −1.8% | +6.2% | +2.5% | −0.8% | −0.5% | +1.3% | −0.9% | −2.1% | −1.6% | +2.9% | +2.4% |
| 2019 | — | — | — | — | — | — | — | −0.5% | −1.8% | −0.1% | −0.3% | +0.7% |
C000110883 Risk
Risk measures from monthly returns over Nov 2023 – Oct 2024.
- 1-year volatility (annualised): 4.83%
- Best month: +2.23% (Mar 2024)
- Worst month: −2.59% (Aug 2024)
C000110883 Fund Flows
Monthly money in and out of Credit Suisse Multialternative Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$160.9M
- 12-month gross sales (incl. reinvestments): $57.3M
- Sales ÷ redemptions: 0.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2024 | $5.5M | $124.9M | −$119.4M |
| Sep 2024 | $2.1M | $1.2M | $859K |
| Aug 2024 | $11.4M | $7.1M | $4.3M |
| Jul 2024 | $2.8M | $50.5M | −$47.8M |
| Jun 2024 | $1.5M | $462K | $1.1M |
| May 2024 | $2.5M | $366K | $2.2M |
| Apr 2024 | $5.1M | $22.7M | −$17.6M |
| Mar 2024 | $2.7M | $1.6M | $1.1M |
| Feb 2024 | $3.9M | $1.4M | $2.5M |
| Jan 2024 | $5.0M | $1.3M | $3.6M |
| Dec 2023 | $13.2M | $5.8M | $7.5M |
| Nov 2023 | $1.7M | $803K | $859K |
C000110883 Assets Under Management
Net assets of Credit Suisse Multialternative Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-10-31 | $232.58M |
| 2024-07-31 | $360.61M |
| 2024-04-30 | $395.96M |
| 2024-01-31 | $401.98M |
| 2023-10-31 | $397.16M |
| 2023-07-31 | $348.31M |
| 2023-04-30 | $354.51M |
| 2023-01-31 | $349.62M |
| 2022-10-31 | $270.43M |
| 2022-07-31 | $242.73M |
| 2022-04-30 | $22.55M |
| 2022-01-31 | $24.58M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.