Credit Suisse Commodity Return Strat C (CRSCX)
25.79
-0.08 (-0.31%)
USD |
Aug 12 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.80% | 2.466B | 43.71% | 22.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -233.15M | 29.79% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks total return. The fund is designed to achieve positive total return relative to the performance of the Bloomberg Commodity Index Total Return. The advisor intends to invest its assets in a combination of commodity linked-derivative instruments and fixed income securities. It invests in a portfolio of fixed income securities normally having an average duration of one year or less, and emphasizes investment-grade fixed income securities. The fund may invest up to 25% of its total assets in the Credit Suisse Cayman Commodity Fund I, Ltd., a wholly-owned subsidiary of it organized under the laws of the Cayman Islands. It is non-diversified. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CRSOX |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Category Name | Commodities Broad Basket |
| Category Index | Bloomberg Commodity TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Credit Suisse (New York, NY) |
| Prospectus Benchmark Index | |
| Bloomberg Commodity TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
| Manager Tenure | |
| Christopher Burton | 16.77 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
84
-233.15M
-5.694B
Category Low
2.723B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of July 31, 2022
Performance Versus Category
As of August 12, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 12, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CREDIT SUISSE CAYMAN COMMODITY
|
12.89% | -- | -- |
|
United States Treasury Notes 1.79278%
|
10.76% | -- | -- |
|
United States Treasury Notes 1.74278%
|
9.71% | -- | -- |
|
United States Treasury Notes 1.79178%
|
9.67% | -- | -- |
|
United States Treasury Notes 1.78678%
|
9.45% | -- | -- |
|
United States Treasury Notes 1.80678%
|
8.10% | -- | -- |
|
Federal Farm Credit Banks 1.88%
|
4.98% | -- | -- |
|
Royal Bank of Canada 1.58%
|
3.13% | -- | -- |
|
Federal Farm Credit Banks 1.79278%
|
2.74% | -- | -- |
|
BNP Paribas Issuance B.V. 1%
|
2.69% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks total return. The fund is designed to achieve positive total return relative to the performance of the Bloomberg Commodity Index Total Return. The advisor intends to invest its assets in a combination of commodity linked-derivative instruments and fixed income securities. It invests in a portfolio of fixed income securities normally having an average duration of one year or less, and emphasizes investment-grade fixed income securities. The fund may invest up to 25% of its total assets in the Credit Suisse Cayman Commodity Fund I, Ltd., a wholly-owned subsidiary of it organized under the laws of the Cayman Islands. It is non-diversified. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CRSOX |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Category Name | Commodities Broad Basket |
| Category Index | Bloomberg Commodity TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Credit Suisse (New York, NY) |
| Prospectus Benchmark Index | |
| Bloomberg Commodity TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
| Manager Tenure | |
| Christopher Burton | 16.77 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-12-22) | 43.71% |
| 30-Day SEC Yield (3-31-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 0.50% |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | Upgrade |
| Average Credit Score | -- |
| Average Price | Upgrade |
As of June 30, 2022
Fund Details
| Key Dates | |
| Inception Date | 12/30/2004 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | 2/28/2022 |
| Share Classes | |
| CRSAX | A |
| CRSOX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |