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Name

As of 12/20/2024

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 Return Strategy Fund

CRSOX | Fund

$22.24

$1.07 B

3.89%

$0.86

0.81%

Vitals

YTD Return

3.0%

1 yr return

2.4%

3 Yr Avg Return

3.1%

5 Yr Avg Return

6.8%

Net Assets

$1.07 B

Holdings in Top 10

60.3%

52 WEEK LOW AND HIGH

$22.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.81%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 22.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$250,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/20/2024

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 Return Strategy Fund

CRSOX | Fund

$22.24

$1.07 B

3.89%

$0.86

0.81%

CRSOX - Profile

Distributions

  • YTD Total Return 3.0%
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 6.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.59%
DIVIDENDS
  • Dividend Yield 3.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Credit Suisse Commodity Return Strategy Fund
  • Fund Family Name
    Credit Suisse (New York, NY)
  • Inception Date
    Jan 07, 2005
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Christopher Burton

Fund Description

The following sentence is deleted in its entirety in each place it appears in the Summary Prospectus of Credit Suisse Commodity Return Strategy Fund and in the section of the Fund’s Prospectus entitled “Credit Suisse Commodity Return Strategy Fund—Summary—Principal Investment Strategies”: The fund is “non-diversified,” meaning that a relatively high percentage of its assets may be invested in a limited number of issuers of securities.

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CRSOX - Performance

Return Ranking - Trailing

Period CRSOX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% -23.2% 33.1% 66.14%
1 Yr 2.4% -24.0% 32.1% 63.78%
3 Yr 3.1%* -31.0% 280.4% 61.90%
5 Yr 6.8%* -25.4% 132.6% 56.56%
10 Yr 1.0%* -24.4% 48.6% 71.59%

* Annualized

Return Ranking - Calendar

Period CRSOX Return Category Return Low Category Return High Rank in Category (%)
2023 -11.8% -64.0% 30.1% 72.44%
2022 -0.1% -40.8% 2475.6% 42.86%
2021 -8.4% -23.3% 106.7% 80.00%
2020 -1.3% -71.9% 295.5% 54.92%
2019 5.7% -31.8% 53.9% 61.98%

Total Return Ranking - Trailing

Period CRSOX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% -23.2% 33.1% 66.14%
1 Yr 2.4% -24.0% 32.1% 63.78%
3 Yr 3.1%* -31.0% 280.4% 61.90%
5 Yr 6.8%* -25.4% 132.6% 56.56%
10 Yr 1.0%* -24.4% 48.6% 71.59%

* Annualized

Total Return Ranking - Calendar

Period CRSOX Return Category Return Low Category Return High Rank in Category (%)
2023 -8.9% -64.0% 41.1% 84.25%
2022 16.4% -15.1% 5648.8% 34.13%
2021 28.2% -23.3% 188.1% 56.00%
2020 -1.1% -67.8% 296.1% 57.38%
2019 7.0% -31.8% 53.9% 67.77%

NAV & Total Return History

CRSOX - Holdings

Concentration Analysis

CRSOX Category Low Category High CRSOX % Rank
Net Assets 1.07 B 2.34 M 33.5 B 23.08%
Number of Holdings 80 1 968 40.16%
Net Assets in Top 10 733 M 2.66 M 30.7 B 30.71%
Weighting of Top 10 60.34% 20.9% 172.5% 61.79%

Top 10 Holdings

  1. U.S. Treasury Floating Rate Notes 13.09%
  2. U.S. Treasury Floating Rate Notes 11.94%
  3. U.S. Treasury Floating Rate Notes 7.25%
  4. U.S. Treasury Floating Rate Notes 4.69%
  5. U.S. Treasury Floating Rate Notes 4.41%
  6. Royal Bank of Canada 4.19%
  7. Federal National Mortgage Association 3.95%
  8. Bank of Montreal 3.73%
  9. Canadian Imperial Bank of Commerce 3.66%
  10. BNP Paribas Issuance BV 3.42%

Asset Allocation

Weighting Return Low Return High CRSOX % Rank
Bonds 		93.59% 0.00% 109.63% 11.81%
Cash 		9.02% 0.00% 100.00% 66.40%
Stocks 		0.00% 0.00% 57.05% 74.02%
Preferred Stocks 		0.00% 0.00% 0.11% 65.60%
Convertible Bonds 		0.00% 0.00% 3.89% 73.39%
Other 		-2.61% -7.17% 100.03% 84.00%

Bond Sector Breakdown

Weighting Return Low Return High CRSOX % Rank
Government 		80.40% 0.00% 100.00% 6.25%
Corporate 		11.22% 0.00% 42.72% 21.43%
Cash & Equivalents 		6.02% 0.00% 100.00% 78.76%
Securitized 		0.00% 0.00% 19.62% 75.00%
Municipal 		0.00% 0.00% 1.45% 66.07%
Derivative 		-2.61% -7.17% 100.03% 74.34%

Bond Geographic Breakdown

Weighting Return Low Return High CRSOX % Rank
US 		93.59% 0.00% 95.25% 12.00%
Non US 		0.00% 0.00% 14.38% 68.00%

CRSOX - Expenses

Operational Fees

CRSOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.21% 5.23% 71.72%
Management Fee 0.59% 0.00% 1.75% 37.82%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.45% 36.11%

Sales Fees

CRSOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

CRSOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 73.68%

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.

CRSOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 162.00% 51.72%

CRSOX - Distributions

Dividend Yield Analysis

CRSOX Category Low Category High CRSOX % Rank
Dividend Yield 3.89% 0.00% 19.94% 33.33%

Dividend Distribution Analysis

CRSOX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

CRSOX Category Low Category High CRSOX % Rank
Net Income Ratio -0.59% -55.71% 52.26% 55.65%

Capital Gain Distribution Analysis

CRSOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Distributions History

View More +

CRSOX - Fund Manager Analysis

Managers

Christopher Burton

Start Date

Tenure

Tenure Rank

Oct 27, 2005

16.6

16.6%

Christopher Burton, CFA, FRM, is a Managing Director within Credit Suisse Asset Management, based in New York. Mr. Burton serves as the Global Head of Commodities within Asset Management. He also currently acts as Senior Portfolio Manager and Trader for the Commodities Team. In this role, Mr. Burton is responsible for analyzing and implementing the team's hedging strategies, indexing strategies, and excess return strategies. 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).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 17.03 6.2 11.51

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