Credit Suisse Commodity Access Strategy Fund Class I (CRCIX)

9.77
Net Asset Value
-0.10%
1 Day
+1.77%
Year-to-Date
Overall Morningstar Rating
Commodities broad basket
Style or Category
No Load
Sales Expenses
2.46%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks total return that exceeds the return of its benchmark index, the Credit Suisse Commodity Benchmark Total Return Index. The fund normally invests in commodity-linked derivative instruments that provide exposure to the investment returns of the commodities markets without investing directly in physical commodities, backed by an actively managed portfolio of fixed income securities. Commodities are assets that have tangible properties, such as oil, metals, and agricultural products. It does not intend to invest in commodities directly. The fund may invest up to 25% of its total assets in the Subsidiary. It is non-diversified.

Performance

1 month-1.61% 3 years--
3 months-1.21% 5 years--
1 year+6.30% Since inception-0.06%
Data through --

Peer Comparisonvs. Commodities broad basket

 CRCIXCategory
Performance 5-yr return--+2.38%
Expense ratio2.46%1.36%
Risk 5 year sharpe ratio--0.21
Net assets$59.3M$1.1B
Average market cap--$38.0B
Average P/E--18.6
Portfolio turnover79%79%

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Fund Management and Purchase Info

Fund familyCredit Suisse (New York, NY)
Fund manager & tenureNelson Louie / 1 Years
Minimal initial investment$250,000.00
Minimum IRA investment--

Holdings

Fixed income78.82%
Cash21.18%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Cs Cayman Commodity Access Str Mutual Fund20.64%
-- FNMA FRN3.04%
-- FFCB FRN2.53%
-- US Treasury Note 0.25%1.85%
-- FNMA FRN1.82%
-- US Treasury Note 1.25%1.71%
-- US Treasury Note 0.625%1.69%
-- FFCB FRN1.69%
-- FFCB FRN1.69%
-- FFCB FRN1.69%

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