Credit Suisse Commodity Return Strategy Fund A (CRSAX)
25.63
+0.07
(+0.27%)
USD |
Feb 06 2026
CRSAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.02% |
| Stock | 0.00% |
| Bond | 82.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.98% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 71.44% |
| Corporate | 23.76% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.80% |
Region Exposure
| Americas | 67.75% |
|---|---|
|
North America
|
67.75% |
| Canada | 4.65% |
| United States | 63.10% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.83% |
|---|---|
| United Kingdom | 3.94% |
|
Europe Developed
|
4.90% |
| France | 4.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 23.42% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 70.04% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 29.96% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
54.81% |
| Less than 1 Year |
|
54.81% |
| Intermediate |
|
39.52% |
| 1 to 3 Years |
|
39.52% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
5.67% |
As of December 31, 2025