Credit Suisse Commodity Return Strategy Fund Class C (CRSCX)

5.45
Net Asset Value
+1.87%
1 Day
-3.54%
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-5.05% 3 years-12.62%
3 months-14.58% 5 years-5.74%
1 year-19.97% Since inception-2.91%
Data through --

Peer Comparisonvs. Commodities broad basket

 CRSCXCategory
Performance 5-yr return-5.74%-5.47%
Expense ratio1.84%1.39%
Risk 5 year sharpe ratio-0.36-0.27
Net assets$4.8B$816.8M
Average market cap--$25.4B
Average P/E--13.8
Portfolio turnover103%103%

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Fund Management and Purchase Info

Fund familyCredit Suisse (New York, NY)
Fund manager & tenureChristopher Burton / 9 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

Fixed income77.08%
Cash22.93%
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 COMMODITY14.75%
-- FNMA FRN3.06%
-- FNMA FRN2.70%
-- FFCB FRN2.30%
-- FFCB FRN2.09%
-- FNMA FRN2.09%
-- FFCB FRN1.96%
-- FHLMC1.90%
-- FFCB FRN1.85%
-- FFCB FRN1.83%

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