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Manteio Managed Futures Strategy Fund Class I Shares (CSAIX)

US Funds

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7.38 -0.03 -0.40%

16/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 121.25M

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CSAIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Managed Futs Strat I (CSAIX) fund. Our Credit Suisse Managed Futs Strat I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	46.77	47.03	0.26
Shares	12.45	12.45	0.00
Bonds	40.69	40.69	0.00
Other	0.08	0.08	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.66	18.22
Price to Book	2.36	2.75
Price to Sales	1.57	1.81
Price to Cash Flow	10.35	12.03
Dividend Yield	2.95	2.15
5 Years Earnings Growth	8.55	10.43

Sector Allocation

Name	Net %	Category Average
Financial Services	16.35	-5.51
Technology	16.20	62.34
Industrials	12.09	-1.85
Healthcare	11.79	17.02
Consumer Defensive	11.06	-0.23
Consumer Cyclical	9.53	12.46
Energy	7.05	-9.02
Communication Services	5.68	16.01
Basic Materials	5.07	4.44
Utilities	3.71	-4.33
Real Estate	1.47	8.68

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Jpn 10y Bond(Ose) Dec24 Xose 20241213	-	9.97	-	-
10 Year Treasury Note Future Dec 24	-	7.91	-	-
Euro Bund Future Dec 24	-	7.24	-	-
Long Gilt Future Dec 24	-	5.38	-	-
FTSE 100 Index Future Dec 24	-	4.38	-	-
Future on E-mini S&P 500 Futures	-	3.83	-	-
Hang Seng Idx Fut Oct24 Xhkf 20241030	-	2.70	-	-
United States Treasury Bills 0.01%	-	1.89	-	-
United States Treasury Bills 0%	-	1.87	-	-
United States Treasury Bills 0%	-	1.85	-	-

Top Other Funds by Manteio Scalable Technologies LLC

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Floating Rate Hi In	1.6B	0.16	6.65	4.57
Credit Suisse Multialternative Stra	186.55M	1.21	2.63	3.05
Credit Suisse Floating Rate Hi IncA	116.76M	0.10	6.34	4.43
Credit Suisse Floating Rate Hi Inc	51.08M	-0.08	5.56	3.64
Credit Suisse Managed Futures Straa	1.42M	-8.76	1.03	1.12

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Credit Suisse Man.	7.320	-0.030	-0.41%
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