Credit Suisse Multialternative Strat I

The investment seeks to achieve investment results that correspond generally to the performance, before fees and expenses, of the Credit Suisse Liquid Alternative Beta Index.
The fund employs a "passive" or indexing investment approach designed to track generally the performance of the Credit Suisse Liquid Alternative Beta Index (the "index"). The fund attempts to replicate the index by investing all, or substantially all, of its assets in securities and financial instruments that provide exposure to the index components in approximately the same weighting that such components have within the index at the applicable time. 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  2014-09-30
Return - 1 Month  -0.86%
Return - 2 Months  0.78 %
Return - 3 Months  -0.67%
Return - 6 Months  0.58 %
Return - 9 months  1.07 %
Return - 12 Months  3.33%
Annualized return 24 months  3.54 %
Annualized return since Inception  3.02%
Return YTD  1.07%

Charges

Minimum Investment  $250,000
Maximum Managment Charge  1.15 %

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  877-870-2874

Price

Last Price Date  2014-10-24
Pre-tax nav  10.36
Price change  $0.02
Price change (percentage)  0.19 %

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Ratings Disclaimer

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