Credit Suisse Commodity Return Strategy Fund C (CRSCX)
21.65
+0.03
(+0.14%)
USD |
Nov 12 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.80% | 1.239B | -- | 80.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -27.43M | 17.13% | 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 | Real Assets |
| 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:
89
-146.92M
Peer Group Low
427.02M
Peer Group High
1 Year
% Rank:
60
-27.43M
-472.63M
Peer Group Low
999.72M
Peer Group High
3 Months
% Rank:
83
-462.57M
Peer Group Low
580.33M
Peer Group High
3 Years
% Rank:
82
-4.181B
Peer Group Low
2.327B
Peer Group High
6 Months
% Rank:
96
-468.40M
Peer Group Low
819.87M
Peer Group High
5 Years
% Rank:
95
-8.537B
Peer Group Low
4.952B
Peer Group High
YTD
% Rank:
54
-488.44M
Peer Group Low
899.43M
Peer Group High
10 Years
% Rank:
94
-5.073B
Peer Group Low
5.160B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 13, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.57% |
| Stock | 0.00% |
| Bond | 82.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.45% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Credit Suisse Cayman Commodity Fund
|
11.10% | -- | -- |
| United States of America USGB 04/30/2026 FLT USD Government | 8.41% | 99.88 | 0.02% |
| United States of America USGB 01/31/2026 FLT USD Government | 7.15% | 99.97 | 0.01% |
| United States of America USGB 10/31/2025 FLT USD Government | 6.72% | 100.00 | 0.00% |
| BNP Paribas Issuance B.V. BNPPARFI 10/22/2025 FLT USD Corporate | 5.17% | -- | -- |
| Royal Bank of Canada RY 09/16/2026 UNKNOWN USD Corporate | 4.98% | -- | -- |
|
Canadian Imperial Bank of Commerce Repo
|
4.38% | -- | -- |
| Bank of Montreal BMO 12/29/2026 FLT USD Corporate 144A | 4.20% | -- | -- |
| BofA Finance LLC BOFAFIN 02/10/2026 FLT USD Corporate 144A | 4.06% | -- | -- |
|
Goldman Sachs International 0% 24-FEB-2026
|
3.55% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.56% |
| Administration Fee | 805.0% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 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 | Real Assets |
| 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 (11-11-25) | 2.03% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 42 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.01% |
| Effective Duration | -- |
| Average Coupon | 4.11% |
| Calculated Average Quality | 2.00 |
| Effective Maturity | 1.098 |
| Nominal Maturity | 1.100 |
| Number of Bond Holdings | 38 |
As of September 30, 2025
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:CRSCX", "name") |
| Broad Asset Class: =YCI("M:CRSCX", "broad_asset_class") |
| Broad Category: =YCI("M:CRSCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CRSCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |