Credit Suisse Commodity Return Strategy Fund C (CRSCX)
23.41
+0.26
(+1.12%)
USD |
Feb 27 2026
CRSCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.91% |
| Stock | 0.00% |
| Bond | 81.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.04% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 63.49% |
| Corporate | 30.64% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.87% |
Region Exposure
| Americas | 68.25% |
|---|---|
|
North America
|
68.25% |
| Canada | 5.43% |
| United States | 62.81% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.66% |
|---|---|
| United Kingdom | 4.76% |
|
Europe Developed
|
5.90% |
| France | 5.90% |
|
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 | 21.09% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 63.73% |
| 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 | 36.27% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
52.60% |
| Less than 1 Year |
|
52.60% |
| Intermediate |
|
38.41% |
| 1 to 3 Years |
|
38.41% |
| 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 |
|
8.99% |
As of January 31, 2026