The table below shows the current allocation of weights across the components presently in the Index.

Current Allocation as of Weight  Asset Class Asset Class Weight 
 
 SPDR Gold Shares 11.50% Commodities 11.50%
 
 iBoxx High Yield Corporate Bond ETF 23.00% Credit 46.00%
 
 iBoxx $ Investment Grade Corporate Bond ETF 23.00%
 
 SPDR S&P 500 ETF Trust 11.50% Equities 11.50%
 
 1-3 Year Treasury Bond ETF 23.00% US Treasuries 46.00%
 
 TIPS Bond ETF 23.00%

The aggregate weights may be higher or lower than 100%.

Credit Suisse. Data collected from February 13, 2001 to October 6, 2023. Please note proxy indices were used prior to the creation of some of the ETF components (see component tab for specific dates). The Credit Suisse Tactical Multi Asset Index went live on August 25, 2014. Any data shown prior to the live date is simulated. Past performance is no indication or guarantee of future performance. The return results provided herein are illustrative only and were derived by means of a retroactive application of a back-casted model designed with the benefit of hindsight. These back-casted, hypothetical, historical annualized Index returns have inherent limitations. No representation is made that in the future the Index will have the returns shown. Alternative modeling techniques or assumptions might produce significantly different results and may prove to be more appropriate. Actual annualized returns may vary materially from this analysis. The Index returns are net of embedded transaction costs. The Index could underperform relative to other indices, including equity indices. In addition, the Index is an excess return index: it reflects the return of components net of the cost of funding a hypothetical investment in them.

Please refer to the Risk Factors for additional information on the Index.