Current Market Value 148,813,204
Current Holdings 36
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 CSAAX - Credit Suisse Managed Futures Strategy Fund Class A . 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 36 148,813
2024-09-27 2024-07-31 NPORT-P 33 152,681
2024-06-28 2024-04-30 NPORT-P 38 182,629
2024-03-28 2024-01-31 NPORT-P 32 185,893
2023-12-28 2023-10-31 NPORT-P 35 225,969
2023-09-28 2023-07-31 NPORT-P 37 228,940
2023-06-21 2023-04-30 NPORT-P 34 248,934
2023-03-28 2023-01-31 NPORT-P 36 337,070
2022-12-19 2022-10-31 NPORT-P 33 390,764
2022-09-26 2022-07-31 NPORT-P 36 359,919
2022-06-27 2022-04-30 NPORT-P 32 414,927
2022-03-22 2022-01-31 NPORT-P 50 363,274
2021-12-17 2021-10-31 NPORT-P 43 230,186
2021-09-28 2021-07-31 NPORT-P 32 58,458
2021-06-23 2021-04-30 NPORT-P 34 133,919
2021-03-30 2021-01-31 NPORT-P 26 147,066
2020-12-23 2020-10-31 NPORT-P 36 146,192
2020-09-29 2020-07-31 NPORT-P 32 151,561
2020-06-22 2020-04-30 NPORT-P 26 174,655
2020-03-27 2020-01-31 NPORT-P 34 220,946
2019-12-19 2019-10-31 NPORT-P 34 231,917