Credit Suisse Commodity Return Strategy Fund Inst (CRSOX)
24.01
-0.62
(-2.52%)
USD |
Apr 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The fund invests in a combination of commodity linked-derivative instruments and fixed income securities. It gains exposure to commodities markets by investing through Subsidiary and in structured notes linked to the BCOM Index, other commodity indices or the value of a particular commodity. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | UBS |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 4.49% |
| Stock | 0.00% |
| Bond | 84.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.39% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Credit Suisse Cayman Commodity Fund
|
11.24% | -- | -- |
|
United States of America (Government) 4.389960661% 30-APR-2026
|
8.94% | -- | -- |
|
United States of America (Government) 4.484960661% 31-JAN-2026
|
7.61% | -- | -- |
|
United States of America (Government) 4.409960661% 31-OCT-2025
|
7.16% | -- | -- |
|
Royal Bank of Canada 144A FRN 17-Jul-2025
|
5.35% | -- | -- |
|
BNP Paribas Issuance BV
|
5.22% | -- | -- |
|
United States of America (Government) 4.364960661% 31-JUL-2025
|
5.09% | -- | -- |
|
Bank of Montreal 27-JUN-2025
|
4.70% | -- | -- |
|
Canadian Imperial Bank of Commerce Repo
|
4.35% | -- | -- |
|
BofA Finance LLC 10-FEB-2026
|
4.09% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.56% |
| Administration Fee | 191.7K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 100000.0 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The fund invests in a combination of commodity linked-derivative instruments and fixed income securities. It gains exposure to commodities markets by investing through Subsidiary and in structured notes linked to the BCOM Index, other commodity indices or the value of a particular commodity. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | UBS |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CRSOX", "name") |
| Broad Asset Class: =YCI("M:CRSOX", "broad_asset_class") |
| Broad Category: =YCI("M:CRSOX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CRSOX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |