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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Credit Suisse Commodity Access Strategy Fund

CRCIX |

-

$32.8 M

-

2.09%

Vitals

YTD Return

N/A

1 yr return

25.5%

3 Yr Avg Return

-1.6%

5 Yr Avg Return

-6.6%

Net Assets

$32.8 M

Holdings in Top 10

56.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 84.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$250,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Credit Suisse Commodity Access Strategy Fund

CRCIX |

-

$32.8 M

-

2.09%

CRCIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -1.6%
  • 5 Yr Annualized Total Return -6.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Credit Suisse Commodity Access Strategy Fund
  • Fund Family Name
    Credit Suisse (New York, NY)
  • Inception Date
    Sep 28, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Burton

Fund Description

CRCIX - Performance

Return Ranking - Trailing

Period CRCIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.7% 22.4% N/A
1 Yr 25.5% -37.5% 17.7% N/A
3 Yr -1.6%* -12.0% 5.5% N/A
5 Yr -6.6%* -21.3% 4.2% N/A
10 Yr N/A* -11.4% 8.6% N/A

* Annualized

Return Ranking - Calendar

Period CRCIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -42.9% -0.6% N/A
2022 N/A -13.1% 19.1% N/A
2021 N/A 3.1% 41.9% N/A
2020 N/A -35.0% 0.0% N/A
2019 N/A -34.3% -1.4% N/A

Total Return Ranking - Trailing

Period CRCIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.7% 22.4% N/A
1 Yr 25.5% -37.5% 17.7% N/A
3 Yr -1.6%* -12.0% 8.0% N/A
5 Yr -6.6%* -21.3% 6.2% N/A
10 Yr N/A* -11.4% 10.0% N/A

* Annualized

Total Return Ranking - Calendar

Period CRCIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -42.9% -0.6% N/A
2022 N/A -8.3% 22.7% N/A
2021 N/A 3.1% 47.3% N/A
2020 N/A -35.0% 0.6% N/A
2019 N/A -34.3% -0.8% N/A

CRCIX - Holdings

Concentration Analysis

CRCIX Category Low Category High CRCIX % Rank
Net Assets 32.8 M 1.23 M 5.98 B N/A
Number of Holdings 37 2 365 N/A
Net Assets in Top 10 21.6 M -191 M 1.32 B N/A
Weighting of Top 10 56.79% 3.8% 210.8% N/A

Top 10 Holdings

  1. Cs Cayman Commodity Access Str Mutual Fund 22.42%
  2. FHLMC FRN 7.63%
  3. United States Treasury Notes 1.89% 6.32%
  4. United States Treasury Notes 1.9% 3.69%
  5. Federal National Mortgage Association 1.9% 3.69%
  6. Federal National Mortgage Association 1.9% 3.03%
  7. Federal Home Loan Banks 2.43% 2.64%
  8. FHLBA FRN 2.63%
  9. Federal Farm Credit Banks 2.25% 2.37%
  10. US Treasury Note 1.5% 2.37%

Asset Allocation

Weighting Return Low Return High CRCIX % Rank
Bonds 		66.68% 0.00% 90.85% N/A
Other 		22.42% -6.89% 105.91% N/A
Cash 		10.90% -45.80% 106.89% N/A
Stocks 		0.00% -1.94% 99.05% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Convertible Bonds 		0.00% 0.00% 1.71% N/A

Bond Sector Breakdown

Weighting Return Low Return High CRCIX % Rank
Government 		66.68% 0.00% 80.28% N/A
Cash & Equivalents 		10.90% -25.59% 106.89% N/A
Derivative 		0.00% -20.72% 0.01% N/A
Securitized 		0.00% 0.00% 44.58% N/A
Corporate 		0.00% 0.00% 50.90% N/A
Municipal 		0.00% 0.00% 0.48% N/A

Bond Geographic Breakdown

Weighting Return Low Return High CRCIX % Rank
US 		66.68% 0.00% 84.44% N/A
Non US 		0.00% 0.00% 37.49% N/A

CRCIX - Expenses

Operational Fees

CRCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.09% 0.05% 12.59% N/A
Management Fee 0.89% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.09% 0.01% 0.45% N/A

Sales Fees

CRCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

CRCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CRCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 84.00% 0.00% 1040.00% N/A

CRCIX - Distributions

Dividend Yield Analysis

CRCIX Category Low Category High CRCIX % Rank
Dividend Yield 0.00% 0.00% 0.46% N/A

Dividend Distribution Analysis

CRCIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

CRCIX Category Low Category High CRCIX % Rank
Net Income Ratio 0.07% -1.26% 2.06% N/A

Capital Gain Distribution Analysis

CRCIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

CRCIX - Fund Manager Analysis

Managers

Christopher Burton

Start Date

Tenure

Tenure Rank

Sep 28, 2012

5.67

5.7%

Christopher Burton, CFA, FRM, is a Managing Director within Credit Suisse Asset Management, based in New York. Mr. Burton is a portfolio manager and trader specializing in derivatives. He has been a member of the Commodities Team since 2005. Prior to joining Credit Suisse in 2005, Mr. Burton served as an Analyst and Derivatives Strategist with Putnam Investments, where he developed the team's analytical tools and managed their options-based yield enhancement strategies, as well as exposure management strategies. Mr. Burton earned a B.S. in Economics with concentrations in Finance and Accounting from the University of Pennsylvania's Wharton School of Business. Additionally, Mr. Burton is a CFA Charterholder and has achieved Financial Risk Manager® Certification through the Global Association of Risk Professionals (GARP).

Timothy Boss

Start Date

Tenure

Tenure Rank

Sep 28, 2012

5.67

5.7%

Mr. Boss, Vice President, joined the Derivatives team in 2009 as a portfolio manager and trader. Prior to assuming this role at Credit Suisse, he served as a fixed-income trader focusing on cash and short duration agency and corporate securities. Prior to joining Credit Suisse in 2004, he worked at State Street Capital Markets as a mutual fund analyst. Mr. Boss holds a Bachelor of Science and a Masters of Business Administration in Finance from Rider University.

Nelson Louie

Start Date

Tenure

Tenure Rank

Sep 28, 2012

5.67

5.7%

Nelson Louie is Managing Director and Global Head of the Commodities Group within Credit Suisse Asset Management. Mr. Louie re-joined Credit Suisse in August 2010. From May 2009 to August 2010 he was an Executive Director in the Commodity Index Products area at UBS Securities, LLC. From June 2007 to May 2009 he was a Managing Director at AIG Financial Products responsible for North American Marketing of commodities-based solutions. From April 1993 to June 2007 he held positions within Credit Suisse. His responsibilities included portfolio management and overseeing a team that was responsible for enhanced commodity and equity index strategies, option based hedging solutions and option arbitrage products. He has been a member of the Commodities Team since August 2010. Mr. Louie holds a Bachelor of Arts degree in Economics from Union College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.3 15.01 6.73 8.59

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