CREDIT SUISSE Competition

CSOAX Fund

USD 9.19 0.03 0.33%

The fund is listed under the High Yield Bond category and is part of the UBS family. Credit Suisse Strategic competes with Inverse High, PIONEER HIGH, BUFFALO HIGH, PACE High, and FRANKLIN HIGH and other related companies. This provides context for comparative analysis. Peer comparison for CREDIT SUISSE provides quick context before deeper valuation work.

CREDIT SUISSE vs RIVERPARK SHORT Correlation Overview

Excellent diversification

For the present investment horizon, the measured correlation between CSOAX and RPHYX stands at -0.57, or Excellent diversification. The cleaner interpretation is to review correlation beside volatility, expected return, and the role each holding plays in the portfolio.

Moving together with CREDIT Mutual Fund

0.93	CHICX	Credit Suisse Floating	Pair Corr
0.9	CHIAX	Credit Suisse Floating	Pair Corr

Moving against CREDIT Mutual Fund

0.58	CRSAX	Credit Suisse Modity Steady Growth	Pair Corr
0.57	CRSOX	Credit Suisse Modity Steady Growth	Pair Corr
0.57	CRSCX	Credit Suisse Modity Steady Growth	Pair Corr
0.38	SRTMX	Series M Series	Pair Corr
0.38	AHITX	American High Income	Pair Corr

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CREDIT SUISSE's price to converge to an average value over time is called mean reversion.

Hype

Prediction

Low	Estimated	High
9.02	9.16	9.30

Details

Intrinsic

Valuation

Low	Real	High
9.04	9.18	9.32

Details

Naive

Forecast

Low	Next	High
8.99	9.13	9.28

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
9.15	9.23	9.31

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as CREDIT SUISSE. Your research has to be compared to or analyzed against CREDIT SUISSE's peers to derive any actionable benefits.

CREDIT SUISSE Competition Correlation Matrix

Correlation analysis between Credit Suisse Strategic and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

	RYIHX	PYICX	BUFHX	PHDTX	FHYIX	SGYAX	ACHFX	RPHYX
RYIHX		0.34	0.21	0.26	0.5	0.14	0.07	0.59	RYIHX
PYICX	0.34		0.95	0.97	0.92	0.92	0.92	0.85	PYICX
BUFHX	0.21	0.95		0.98	0.81	0.94	0.94	0.79	BUFHX
PHDTX	0.26	0.97	0.98		0.88	0.93	0.93	0.86	PHDTX
FHYIX	0.5	0.92	0.81	0.88		0.76	0.76	0.93	FHYIX
SGYAX	0.14	0.92	0.94	0.93	0.76		0.97	0.69	SGYAX
ACHFX	0.07	0.92	0.94	0.93	0.76	0.97		0.68	ACHFX
RPHYX	0.59	0.85	0.79	0.86	0.93	0.69	0.68		RPHYX
	RYIHX	PYICX	BUFHX	PHDTX	FHYIX	SGYAX	ACHFX	RPHYX

Risk-Adjusted Indicators

There is a big difference between CREDIT Mutual Fund performing well and CREDIT SUISSE Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CREDIT SUISSE's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
RYIHX	0.12	0.01	0.12	-0.11	0.04	-0.13	0.31	-0.33	0.95
PYICX	0.09	0.00	0.09	0.31	0.00	-0.15	0.22	-0.22	0.77
BUFHX	0.09	0.01	0.14	0.10	0.00	-0.15	0.19	-0.19	0.57
PHDTX	0.08	0.01	0.11	0.10	0.00	-0.13	0.11	-0.22	0.55
FHYIX	0.10	0.02	0.11	1.41	0.00	-0.14	0.22	-0.22	1.09
SGYAX	0.10	0.00	0.06	-0.02	0.05	-0.22	0.29	-0.28	0.86
ACHFX	0.10	0.00	0.07	-0.02	0.04	-0.19	0.23	-0.23	1.03
RPHYX	0.04	0.01	0.00	-0.92	0.00	0.00	0.10	0.00	0.42

CREDIT SUISSE Competitive Analysis

The better you understand CREDIT SUISSE competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CREDIT SUISSE's competitive analysis can cover a whole range of metrics.

Better Than Average

Worse Than Peers

View Performance Chart

	CSOAX	RYIHX	PYICX	BUFHX	PHDTX	FHYIX	SGYAX	ACHFX	RPHYX
	0.33 9.19 CREDIT	0.45 48.75 Inverse	0.33 9.05 PIONEER	0.1 10.50 BUFFALO	0.11 9.11 PACE	0.11 9.10 FRANKLIN	0.29 6.94 SIIT	0.23 8.71 American	0.10 9.64 RIVERPARK
Market Volatility (90 Days Market Risk)	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low
Market Performance (90 Days Performance)	Weak	Balanced	Moderate	Balanced	Balanced	Balanced	Mild	Contained	Constructive
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Analysis (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Cautious Hold	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Cautious Hold	Cautious Hold	Cautious Hold
Net Asset	1.2 B	590 K	459.93 M	672.76 M	193.4 M	4.72 B	2.94 B	828.24 M	667.58 M
Minimum Initial Investment	2.5 K	N/A	N/A	N/A	N/A	N/A	100 K	N/A	N/A
Price To Book	3.39	N/A	1.56	N/A	N/A	N/A	0.4	N/A	N/A
Five Year Return	4.56	-0.88	3.02	4.99	N/A	0.87	5.07	N/A	4.03
One Year Return	3.37	-2.21	5.86	4.68	N/A	3.01	6.1	7.98	4.2
Last Dividend Paid	0.03	3.87	0.03	0.04	N/A	0.03	0.05	N/A	0.01
Price To Earning	4.56	N/A	4.31	N/A	N/A	N/A	11.94	N/A	N/A
Price To Sales	1.03	N/A	0.62	N/A	N/A	N/A	0.24	N/A	N/A
Cash Position Weight	7.15	95.06	5.43	4.2	1.93	0.66	1.94	0.11	21.78
Equity Positions Weight	2.29	N/A	0.38	N/A	0.48	N/A	1.75	0.4	16.12
Three Year Return	7.49	-2.39	7.26	8.07	N/A	5.32	9.29	9.53	5.11
Annual Yield	0.0686	N/A	0.0477	0.0699	0.0571	0.0049	0.0812	0.0725	0.0496
Year To Date Return	0.12	0.9	0.8	0.53	N/A	1.44	0.05	0.44	0.67
Bond Positions Weight	89.67	0.59	23.38	7.11	96.04	8.12	93.61	98.08	10.12
Ten Year Return	N/A	-8.91	4.65	5.1	N/A	3.65	6.5	N/A	N/A
Day Typical Price	9.19	48.75	9.05	10.5	9.11	9.1	6.94	8.71	9.64
Daily Balance Of Power	9.2 T	9.2 T	9.2 T	0	0	0	0	0	9.2 T
Period Momentum Indicator	0.03	0.22	0.03	-0.01	-0.01	-0.01	-0.02	-0.02	0.01
Rate Of Daily Change	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Day Median Price	9.19	48.75	9.05	10.5	9.11	9.1	6.94	8.71	9.64
Price Action Indicator	0.015	0.11	0.015	-0.01	-0.01	-0.01	-0.01	-0.01	0.005
Relative Strength Index	39.76	71.63	51.36	49.72	48.36	53.88	40.32	42.25	83.81
Coefficient Of Variation	-778.28	764.49	1073.68	667.84	651.75	571.64	1794.36	1783.26	303.33
Mean Deviation	0.0982	0.1215	0.0899	0.0933	0.0782	0.1035	0.1002	0.0994	0.0354
Jensen Alpha	-0.03	0.0122	0.002	0.01	0.0077	0.0171	-0.0005	-0.0003	0.0089
Total Risk Alpha	-0.03	0.0168	0.004	0.011	0.0086	0.0195	0.0015	0.0014	0.0099
Sortino Ratio	N/A	0.1242	0.0904	0.1437	0.1093	0.1106	0.0589	0.0721	N/A
Downside Variance	N/A	0.0455	0.0259	0.0226	0.0316	0.0718	0.0383	0.0254	N/A
Standard Deviation	0.14	0.182	0.1276	0.1265	0.1093	0.1542	0.1589	0.1574	0.0576
Kurtosis	3.26	2.18	1.83	1.12	1.6	5.88	3.69	6.59	11.25
Potential Upside	0.2167	0.314	0.2235	0.1929	0.111	0.222	0.2857	0.2288	0.1047
Treynor Ratio	3.78	-0.11	0.3142	0.1031	0.0954	1.41	-0.02	-0.02	-0.92
Maximum Drawdown	0.7564	0.9508	0.7737	0.572	0.5487	1.09	0.8646	1.03	0.4162
Variance	0.0196	0.0331	0.0163	0.016	0.0119	0.0238	0.0253	0.0248	0.0033
Market Risk Adjusted Performance	3.79	-0.10	0.3242	0.1131	0.1054	1.42	-0.01	-0.01	-0.91
Risk Adjusted Performance	-0.14	0.0684	0.0214	0.0644	0.0577	0.0948	0.0045	0.0042	0.1303
Skewness	1.15	-0.21	0.4214	0.4465	-0.40	-1.24	1.15	1.75	2.9
Semi Deviation	N/A	0.038	0.0	0.0	0.0	0.0	0.0517	0.0355	N/A
Information Ratio	-0.11	0.1455	0.1141	0.1709	0.1779	0.1923	0.0725	0.0731	0.376
Value At Risk	-0.22	-0.33	-0.22	-0.19	-0.22	-0.22	-0.28	-0.23	N/A
Expected Short fall	N/A	-0.13	-0.15	-0.15	-0.13	-0.14	-0.22	-0.19	N/A
Downside Deviation	N/A	0.2132	0.161	0.1503	0.1778	0.2679	0.1956	0.1594	N/A
Semi Variance	N/A	0.0014	-0.0027	-0.01	-0.01	-0.01	0.0027	0.0013	N/A

CREDIT SUISSE Peer Performance Charts

How to Analyze CREDIT SUISSE Against Peers

CREDIT SUISSE's peer analysis compares CREDIT SUISSE with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:

Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
Check valuation dispersion: Review whether CREDIT SUISSE trades at a premium or discount versus peers and why.
Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
Document the thesis: Record where CREDIT SUISSE leads or lags and what catalysts could close or widen the gap.

Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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CREDIT SUISSE Competition

CREDIT SUISSE vs RIVERPARK SHORT Correlation Overview

Excellent diversification

Moving together with CREDIT Mutual Fund

Moving against CREDIT Mutual Fund

Specify up to 10 symbols:

CREDIT SUISSE Competition Correlation Matrix

Risk-Adjusted Indicators

CREDIT SUISSE Competitive Analysis

CREDIT SUISSE Peer Performance Charts

How to Analyze CREDIT SUISSE Against Peers

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