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Manteio Managed Futures Strategy Fund Class A Shares (0P0000WM4T)

US Funds

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7.390 0.000 0.00%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 1.23M

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0P0000WM4T Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Managed Futures Strategy Fund Class (0P0000WM4T) fund. Our Credit Suisse Managed Futures Strategy Fund Class 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	46.770	47.030	0.260
Shares	12.450	12.450	0.000
Bonds	40.690	40.690	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.658	17.883
Price to Book	2.355	2.630
Price to Sales	1.575	1.720
Price to Cash Flow	10.346	11.463
Dividend Yield	2.951	2.283
5 Years Earnings Growth	8.548	10.334

Sector Allocation

Name	Net %	Category Average
Financial Services	16.350	4.538
Technology	16.200	38.345
Industrials	12.090	6.885
Healthcare	11.790	12.186
Consumer Defensive	11.060	6.178
Consumer Cyclical	9.530	8.526
Energy	7.050	2.308
Communication Services	5.680	11.461
Basic Materials	5.070	6.291
Utilities	3.710	-3.033
Real Estate	1.470	6.319

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	1.81B	3.20	8.58	4.85
Credit Suisse Multialternative Stra	210.08M	1.21	2.63	3.05
Credit Suisse Managed Futs Strat I	114.63M	-8.51	1.28	1.37
Credit Suisse Floating Rate Hi IncA	120.64M	2.13	8.77	4.52
Credit Suisse Floating Rate Hi Inc	50.28M	1.76	7.97	3.73

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