Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.80% 2.263B 42.78% 22.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-122.07M 18.99% 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
Global Category Name Commodities Broad Basket
YCharts Categorization Commodities
YCharts Benchmark Bloomberg Commodity Index Total Return (^BCTR)
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 17.02 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 69
-122.07M
-6.143B Category Low
3.637B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of October 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
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As of November 29, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-24.96%
12.42%
1.74%
-11.65%
6.99%
-1.12%
28.17%
18.28%
-24.66%
11.77%
1.71%
-11.25%
7.69%
-3.12%
27.11%
18.11%
-32.33%
12.36%
4.27%
-14.89%
16.77%
-23.02%
33.52%
18.71%
-24.94%
23.18%
8.28%
-14.49%
11.60%
6.80%
22.44%
13.63%
-21.62%
15.97%
4.78%
-14.32%
11.31%
2.47%
29.84%
15.89%
-23.85%
13.77%
2.73%
-11.21%
7.96%
-1.78%
28.46%
13.68%
As of November 29, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-29-22) 42.78%
30-Day SEC Yield (3-31-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 1.47%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of October 31, 2022

Asset Allocation

As of October 31, 2022.
Type % Net % Long % Short
Cash 4.26% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 82.55% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 13.19% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
CREDIT SUISSE CAYMAN COMMODITY
13.19% -- --
United States Treasury Notes 4.02586%
9.73% -- --
United States Treasury Notes 4.07486%
9.69% -- --
United States Treasury Notes 4.06986%
9.47% -- --
United States Treasury Notes 4.07586%
8.34% -- --
Federal Farm Credit Banks 3.42%
4.99% -- --
United States Treasury Notes 4.07786%
4.19% -- --
BNP Paribas SA 3.18%
3.26% -- --
Royal Bank of Canada 3.08%
2.78% -- --
Federal Farm Credit Banks 4.07586%
2.75% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment 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
Global Category Name Commodities Broad Basket
YCharts Categorization Commodities
YCharts Benchmark Bloomberg Commodity Index Total Return (^BCTR)
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 17.02 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-29-22) 42.78%
30-Day SEC Yield (3-31-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 1.47%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of October 31, 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
CRSCX C
Attributes
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

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