Credit Suisse Commodity Return Strategy Fund Inst (CRSOX)
25.72
+0.10
(+0.39%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.80% | 1.252B | -- | 80.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -22.56M | 18.40% | 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:
52
-80.99M
Peer Group Low
172.53M
Peer Group High
1 Year
% Rank:
56
-22.56M
-516.02M
Peer Group Low
1.019B
Peer Group High
3 Months
% Rank:
78
-165.92M
Peer Group Low
705.15M
Peer Group High
3 Years
% Rank:
82
-3.513B
Peer Group Low
2.302B
Peer Group High
6 Months
% Rank:
96
-469.61M
Peer Group Low
958.02M
Peer Group High
5 Years
% Rank:
95
-8.469B
Peer Group Low
4.947B
Peer Group High
YTD
% Rank:
56
-514.10M
Peer Group Low
1.017B
Peer Group High
10 Years
% Rank:
94
-4.994B
Peer Group Low
5.155B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.21% |
| Stock | 0.00% |
| Bond | 83.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.21% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Credit Suisse Cayman Commodity Fund
|
11.62% | -- | -- |
| United States of America USGB 04/30/2026 FLT USD Government | 8.29% | 99.92 | -0.02% |
| United States of America USGB 01/31/2026 FLT USD Government | 7.04% | 99.99 | -0.00% |
| Royal Bank of Canada RY 09/16/2026 UNKNOWN USD Corporate | 5.23% | -- | -- |
| BNP PARIBAS BNP 11/23/2026 FLT USD Corporate | 4.69% | -- | -- |
|
Canadian Imperial Bank of Commerce Repo
|
4.60% | -- | -- |
| Bank of Montreal BMO 12/29/2026 FLT USD Corporate 144A | 4.43% | -- | -- |
| BofA Finance LLC BOFAFIN 02/10/2026 FLT USD Corporate 144A | 4.30% | -- | -- |
|
Goldman Sachs International 0% 24-FEB-2026
|
3.77% | -- | -- |
| United States of America USGB 04/30/2027 FLT USD Government | 3.31% | 99.37 | 0.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.56% |
| Administration Fee | 191.7K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 100000.0 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 (12-3-25) | 2.63% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 49 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.92% |
| Effective Duration | -- |
| Average Coupon | 4.01% |
| Calculated Average Quality | 2.00 |
| Effective Maturity | 1.137 |
| Nominal Maturity | 1.139 |
| Number of Bond Holdings | 43 |
As of October 31, 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:CRSOX", "name") |
| Broad Asset Class: =YCI("M:CRSOX", "broad_asset_class") |
| Broad Category: =YCI("M:CRSOX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CRSOX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |