Credit Suisse Commodity Return Strategy Fund Class C (CRSCX)

6.84
Net Asset Value
0.00%
1 Day
-0.44%
Year-to-Date
Overall Morningstar Rating
Commodities broad basket
Style or Category
No Load
Sales Expenses
1.84%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return. The fund is designed to achieve positive total return relative to the performance of the Dow Jones-UBS Commodity Index Total Return. It intends to invest its assets in a combination of commodity linked-derivative instruments and fixed income securities. The fund 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 assets in the Credit Suisse Cayman Commodity Fund I, Ltd., a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands. It is non-diversified.

Performance

1 month-2.29% 3 years-9.13%
3 months-6.81% 5 years-0.98%
1 year-4.87% Since inception-0.94%
Data through --

Peer Comparisonvs. Commodities broad basket

 CRSCXCategory
Performance 5-yr return-0.98%+2.38%
Expense ratio1.84%1.36%
Risk 5 year sharpe ratio0.020.12
Net assets$5.7B$1.1B
Average market cap--$33.4B
Average P/E--17.6
Portfolio turnover99%99%

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Fund Management and Purchase Info

Fund familyCredit Suisse (New York, NY)
Fund manager & tenureChristopher Burton / 8 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

Fixed income73.98%
Cash26.02%
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
-- CREDIT SUISSE CAYMAN COMMODITY17.02%
-- FNMA FRN2.59%
-- FNMA FRN2.26%
-- FNMA FRN1.77%
-- FFCB FRN1.77%
-- FFCB FRN1.77%
-- FHLBA FRN1.76%
-- US Treasury Note 0.5%1.76%
-- FFCB FRN1.74%
-- FFCB FRN1.55%

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