Credit Suisse Competition

Mutual Funds . USA . 
Fund . Credit Suisse Multialternative
CSQIX Fund  USD 8.30  -0.05  -0.60%   
The fund is listed under Multistrategy category and is part of Credit Suisse (New York, NY) family. Credit Suisse Multia is often compared with Blackrock Alternative, Blackrock Alternative, Thrivent High, Morningstar Unconstrained, and Via Renewables and additional peers. This provides context for comparative analysis. Peer comparison for Credit Suisse provides quick context before deeper valuation work.

Correlation: Credit Suisse vs Orea Mining Overview

Moving against Credit Mutual Fund

  0.79CSOCX Credit Suisse StrategicPairCorr
Specify up to 10 symbols:
The mean reversion principle applied to Credit Suisse's suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.
Hype
Prediction
LowEstimatedHigh
7.738.308.87
Details
Intrinsic
Valuation
LowRealHigh
7.728.298.86
Details
Naive
Forecast
LowNextHigh
7.588.158.72
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.208.418.62
Details
Peer comparison enriches Credit Suisse analysis by revealing how the company ranks against competitors on key metrics. This relative perspective often changes investment conclusions drawn from standalone fundamental analysis.

Credit Suisse Competition Correlation Matrix

Correlation analysis between Credit Suisse Multialternative 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.

High positive correlations

BAMBX
+ 1.0
BIMBX
VIASP
+ 0.95
LBHIX
AAEVX
+ 0.94
VIASP
AAEVX
+ 0.93
LBHIX
AAEVX
+ 0.91
MSTSX
VIASP
+ 0.89
MSTSX
  

High negative correlations

SCAXF
- 0.88
LBHIX
VIASP
- 0.87
SCAXF
AAEVX
- 0.86
SCAXF
SCAXF
- 0.76
MSTSX
SCAXF
- 0.69
BAMBX
SCAXF
- 0.68
BIMBX

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.

Credit Suisse Competitive Analysis

Investors who closely follow Credit Suisse should also examine its competitive environment to provide context for its financials. Credit Suisse's performance relative to peers often reveals whether its results are driven by company-specific factors or broader industry trends.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CSQIX BIMBX BAMBX BRRAY LBHIX MSTSX SCAXF VIASP AAEVX WQTM
 0.60 
8.30
Credit
 0.09 
10.76
Blackrock
 0.09 
10.74
Blackrock
 0.00 
15.50
Barloworld
 0.35 
17.07
Thrivent
 0.89 
11.10
Morningstar
 0.00 
0.0013
Sparta
 0.31 
25.48
Via
 1.28 
13.09
American
 1.97 
25.94
WisdomTree
Market Volatility
(90 Days Market Risk)
Very Low
Very Low
Very Low
Very High
Very Low
Low
Stable
Very Low
Very Low
Very Low
Market Performance
(90 Days Performance)
Contained
Firm
Firm
Balanced
Moderate
Moderate
Weak
Moderate
Contained
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Average
Low
Fair
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Buy
Hold
Hold
Not Rated
Strong Sell
Strong Buy
Strong Sell
Hold
Strong Buy
Hold
Current Ratio
N/A
N/A
N/A
1.49
N/A
N/A
0.62
3.49
N/A
N/A
Net Asset
341.56 M
8.45 B
8.45 B
54.41 B
797.1 M
116.1 M
3.06 M
355.28 M
5.82 M
N/A
Profit Margin
N/A
N/A
N/A
0.0519
N/A
N/A
-0.1
0.0094
N/A
N/A
EBITDA
N/A
N/A
N/A
2.77 B
N/A
N/A
-21.53 K
33.09 M
N/A
N/A
Price To Book
2.04
N/A
N/A
0.99
1.58
N/A
34.42
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
0.1
N/A
N/A
-0.15
-0.14
N/A
N/A
Current Valuation
N/A
N/A
N/A
1.11 B
N/A
N/A
5.73 M
535.95 M
N/A
N/A
Five Year Return
4.22
4.96
4.68
3.98
4.16
8.61
N/A
8.97
N/A
N/A
Retained Earnings
N/A
N/A
N/A
13.37 B
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
25.84 B
N/A
N/A
N/A
N/A
N/A
N/A
One Year Return
4.02
5.81
5.5
N/A
7.69
15.25
N/A
N/A
N/A
N/A
Beta
N/A
N/A
N/A
0.63
N/A
N/A
1.75
1.16
N/A
N/A
Cash Position Weight
45.04
16.21
22.8
N/A
6.56
14.28
N/A
N/A
2.21
N/A
Equity Positions Weight
23.23
32.62
7.18
N/A
0.07
61.63
N/A
N/A
87.86
N/A
Number Of Employees
1
1
1
36
1
1
8
169
1
N/A
Shares Outstanding
N/A
N/A
N/A
185.7 M
N/A
N/A
233.95 M
N/A
N/A
N/A
Three Year Return
2.78
7.44
7.14
N/A
8.5
12.82
N/A
N/A
N/A
N/A
Cash Flow From Operations
N/A
N/A
N/A
1.89 B
N/A
N/A
210.37 K
12.7 M
N/A
N/A
Annual Yield
0.13
0.0218
0.0189
0.0543
0.0619
0.0214
N/A
0.0972
0.0228
N/A
Total Debt
N/A
N/A
N/A
8.64 B
N/A
N/A
125 K
135 M
N/A
N/A
Return On Equity
N/A
N/A
N/A
0.0588
N/A
N/A
N/A
0.017
N/A
N/A
Bond Positions Weight
1.33
49.09
3.63
N/A
92.23
22.72
N/A
N/A
2.26
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
37.6
1.0
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
Return On Asset
N/A
N/A
N/A
0.047
N/A
N/A
-0.21
-0.11
N/A
N/A
Book Value Per Share
N/A
N/A
N/A
99.76
N/A
N/A
-0.002
3.66
N/A
N/A
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.29 K
N/A
N/A
Minimum Initial Investment
N/A
2 M
N/A
N/A
2 K
N/A
N/A
N/A
N/A
N/A
Current Liabilities
N/A
N/A
N/A
13.9 B
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
272.85 M
7.65 B
522.11 M
54.41 B
491.38 M
215.11 M
3.06 M
355.28 M
2.16 M
N/A
Last Dividend Paid
1.18
0.06
0.05
4.6
0.02
N/A
N/A
0.73
N/A
N/A
Debt To Equity
N/A
N/A
N/A
0.68
N/A
N/A
101.0
0.69
N/A
N/A
Target Price
N/A
N/A
N/A
7.68
N/A
N/A
N/A
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.7
N/A
N/A
Market Capitalization
N/A
N/A
N/A
955.54 M
N/A
50.36 M
7.72 M
N/A
N/A
N/A
Price To Earning
23.54
N/A
N/A
9.18
35.48
N/A
19.55
26.83
N/A
N/A
Price To Sales
0.85
N/A
N/A
0.0285
1.23
N/A
0.63
N/A
N/A
N/A
Net Income
N/A
N/A
N/A
2.04 B
N/A
N/A
-609.44 K
5.2 M
N/A
N/A
Earnings Per Share
N/A
N/A
N/A
0.35
N/A
N/A
-0.003
1.17
N/A
N/A
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
9.51
N/A
N/A
N/A
Year To Date Return
5.82
3.76
3.77
N/A
0.84
1.09
N/A
N/A
N/A
N/A
Revenue
N/A
N/A
N/A
39.38 B
N/A
N/A
5.19 M
393.49 M
N/A
N/A
Working Capital
N/A
N/A
N/A
11.95 B
N/A
N/A
N/A
N/A
N/A
N/A
Ten Year Return
N/A
N/A
N/A
N/A
6.0
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
N/A
5.11 B
N/A
N/A
909.32 K
51.31 M
N/A
N/A
Cash Per Share
N/A
N/A
N/A
25.52
N/A
N/A
N/A
3.23
N/A
N/A
Gross Profit
N/A
N/A
N/A
5.12 B
N/A
N/A
3.68 M
74.67 M
N/A
N/A
Day Typical Price
8.3
10.76
10.74
15.5
17.07
11.1
0.0013
25.5
13.09
26.08
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0027
N/A
0.0245
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.07
N/A
0.65
Daily Balance Of Power
0
9.2 T
9.2 T
0.0
0
0
0.0
1.142857
0
-0.80
Period Momentum Indicator
-0.05
0.01
0.01
N/A
-0.06
-0.10
N/A
0.08
-0.17
-0.52
Rate Of Daily Change
0.99
1.0
1.0
1.0
1.0
0.99
1.0
1.0
0.99
0.98
Day Median Price
8.3
10.76
10.74
15.5
17.07
11.1
0.0013
25.52
13.09
26.16
Price Action Indicator
-0.03
0.005
0.005
N/A
-0.03
-0.05
N/A
0.005
-0.09
-0.47
Relative Strength Index
50.09
72.11
71.79
81.37
49.96
53.31
5.05
51.07
45.02
44.87
Coefficient Of Variation
1596.38
330.49
338.45
696.63
898.16
807.55
-1,290
821.89
1095.23
5043.43
Mean Deviation
0.4064
0.1759
0.1754
5.76
0.0962
0.6266
2.7
0.2844
0.5386
1.71
Jensen Alpha
0.0248
0.0609
0.0611
2.26
0.0053
0.1722
-0.92
0.0354
0.0553
0.032
Total Risk Alpha
0.0249
0.061
0.0611
2.27
0.0053
0.1725
-0.92
0.0355
0.0554
0.0323
Sortino Ratio
0.0343
0.3479
0.2978
0.1903
0.0425
0.2232
N/A
0.0896
0.0703
0.0152
Downside Variance
0.53
0.0309
0.0424
141.44
0.0168
0.5958
N/A
0.1578
0.6216
4.37
Standard Deviation
0.5547
0.2344
0.2405
15.84
0.137
1.47
11.73
0.3727
0.7136
2.1
Kurtosis
2.99
1.94
1.79
49.11
2.91
43.84
53.79
0.3228
0.6556
-0.38
Potential Upside
0.8578
0.4785
0.5597
17.76
0.2367
0.9137
N/A
0.6405
1.11
3.22
Treynor Ratio
0.0668
-2.11
-3.94
-2.45
0.0786
0.2242
-0.48
3.3
0.0731
0.0203
Maximum Drawdown
3.32
1.23
1.23
120.98
0.7062
12.34
90.0
1.92
3.8
9.0
Variance
0.3077
0.0549
0.0578
250.83
0.0188
2.16
137.62
0.1389
0.5092
4.4
Market Risk Adjusted Performance
0.0768
-2.10
-3.93
-2.44
0.0886
0.2342
-0.47
3.31
0.0831
0.0303
Risk Adjusted Performance
0.0446
0.2118
0.2071
0.121
0.0398
0.1009
-0.05
0.0836
0.07
0.0217
Skewness
-1.15
1.06
1.01
6.58
0.9087
5.99
-6.66
-0.20
-0.36
0.2332
Semi Deviation
0.5939
0.0
0.0
3.11
0.0
0.4146
N/A
0.2573
0.6739
2.05
Information Ratio
0.0451
0.261
0.2549
0.1429
0.0402
0.1172
-0.08
0.0955
0.0776
0.0152
Value At Risk
-0.83
-0.20
-0.28
-10.94
-0.17
-0.97
N/A
-0.70
-1.28
-3.22
Expected Short fall
-0.42
-0.24
-0.25
-29.13
-0.15
-0.73
N/A
-0.32
-0.59
-1.70
Downside Deviation
0.728
0.1758
0.2059
11.89
0.1297
0.7719
N/A
0.3972
0.7884
2.09
Semi Variance
0.3527
-0.05
-0.05
9.68
-0.01
0.1719
N/A
0.0662
0.4541
4.19

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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