Credit Suisse Multialternative Strat I

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.

Key stats

Management firm  Credit Suisse (New York, NY)
Domicile  United States
Fund Administrator  Credit Suisee Asset Mgmt Securities, Inc
Global Branding Name  Credit Suisse
Fund currency  USD
Launch Date  2012-03-30
ISIN  US22540S7788
SEDOL  B7GJ6D4
Manager 1 Name  Sheel Dhande
Manager 2 Name  Jonathon Sheridan
Fund Strategy  Multialternative
Benchmark  Credit Suisse Liquid Alternative TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.25%
Return - 2 Months  1.74 %
Return - 3 Months  0.86%
Return - 6 Months  1.54 %
Return - 9 months  2.43 %
Return - 12 Months  3.23%
Annualized return 24 months  5.06 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.50%
Return YTD  2.83%

Charges

Initial  0.00 %
Minimum Investment  $250,000
Maximum Managment Charge  0.95 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Credit Suisse
Contact Address 2  Eleven Madison Avenue
Contact Address 3  New York
Contact city  New York
Contact country  United States
Fund Admin Group  Credit Suisse (New York, NY)
Web Address  www.credit-suisse.com/us/funds
Custodian  State Street Bank & Trust Co
Phone  +1 8778702874

Price

Last Price Date  2014-12-18
Pre-tax nav  10.37
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.11
Price change (percentage)  1.07 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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