Current Market Value 150,221,687
Current Holdings 278
Most Recent File Date 2024-12-26
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CSQAX - Credit Suisse Multialternative Strategy Fund Class A Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-12-26 2024-10-31 NPORT-P 278 150,222
2024-09-27 2024-07-31 NPORT-P 257 277,632
2024-06-28 2024-04-30 NPORT-P 220 302,601
2024-03-28 2024-01-31 NPORT-P 194 331,955
2023-12-28 2023-10-31 NPORT-P 252 298,631
2023-09-28 2023-07-31 NPORT-P 224 261,597
2023-06-21 2023-04-30 NPORT-P 214 270,914
2023-03-28 2023-01-31 NPORT-P 242 344,016
2022-12-19 2022-10-31 NPORT-P 183 253,043
2022-09-26 2022-07-31 NPORT-P 332 191,518
2022-06-27 2022-04-30 NPORT-P 297 16,246
2022-03-22 2022-01-31 NPORT-P 300 13,974
2021-12-27 2021-10-31 NPORT-P 320 16,961
2021-09-28 2021-07-31 NPORT-P 234 6,727
2021-06-23 2021-04-30 NPORT-P 420 9,061
2021-03-30 2021-01-31 NPORT-P 304 7,103
2020-12-23 2020-10-31 NPORT-P 336 32,693
2020-09-29 2020-07-31 NPORT-P 189 28,318
2020-06-22 2020-04-30 NPORT-P 121 25,286
2020-03-27 2020-01-31 NPORT-P 2 15,299
2019-12-19 2019-10-31 NPORT-P 158 36,832