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CRSOX Credit Suisse Commodity Return Strat I

  • Fund
  • CRSOX
  • Price as of: Apr 24, 2019
  • $4.67 - $0.01 - 0.21%
  • Category
  • Commodity Producers Equities

CRSOX - Profile

Vitals

  • YTD Return 6.4%
  • 3 Yr Annualized Return -0.7%
  • 5 Yr Annualized Return -9.9%
  • Net Assets $2.37 B
  • Holdings in Top 10 52.0%

52 WEEK LOW AND HIGH

$4.67
$4.39
$5.24

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.78%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 90.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$250,000

IRA

$500

Investment Themes

CATEGORY

Commodity Producers Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Commodities Broad Basket

Distributions

  • YTD Total Return 6.4%
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return -9.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Credit Suisse Commodity Return Strategy Fund
  • Fund Family Name Credit Suisse (New York, NY)
  • Inception Date Dec 30, 2004
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund is designed to achieve positive total return relative to the performance of the Bloomberg Commodity Index Total Return. The advisor intends to invest its assets in a combination of commodity linked-derivative instruments and fixed income securities. It 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 total assets in the Credit Suisse Cayman Commodity Fund I, Ltd., a wholly-owned subsidiary of it organized under the laws of the Cayman Islands. It is non-diversified.

CRSOX - Performance

Return Ranking - Trailing

Period CRSOX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.4% -1.3% 20.9% 72.60%
1 Yr -8.4% -34.9% 1.9% 50.68%
3 Yr -0.7%* -9.3% 7.3% 50.68%
5 Yr -9.9%* -20.7% 3.4% 49.28%
10 Yr -4.3%* -9.8% 9.6% 36.00%

* Annualized


Return Ranking - Calendar

Period CRSOX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.5% -42.9% 0.0% 21.92%
2017 -1.0% -13.1% 19.1% 80.82%
2016 12.4% -5.7% 41.9% 19.18%
2015 -25.0% -35.0% 0.0% 63.01%
2014 -16.9% -34.3% -1.4% 46.27%

Total Return Ranking - Trailing

Period CRSOX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.4% -1.3% 20.9% 72.60%
1 Yr -7.5% -34.9% 5.9% 50.68%
3 Yr 0.5%* -9.3% 8.3% 46.58%
5 Yr -9.3%* -20.7% 5.4% 56.52%
10 Yr -2.7%* -9.8% 11.0% 36.00%

* Annualized


Total Return Ranking - Calendar

Period CRSOX Return Category Return Low Category Return High Rank in Category (%)
2018 -11.7% -42.9% 0.0% 10.96%
2017 1.8% -8.3% 22.7% 56.16%
2016 12.4% -5.7% 47.3% 30.14%
2015 -25.0% -35.0% 0.6% 63.01%
2014 -16.9% -34.3% -0.8% 47.76%

NAV & Total Return History

CRSOX - Holdings

Concentration Analysis

CRSOX Category Low Category High CRSOX % Rank
Net Assets 2.37 B 1.23 M 4.57 B 10.96%
Number of Holdings 41 2 352 56.16%
Net Assets in Top 10 1.22 B -32.7 M 1.24 B 9.59%
Weighting of Top 10 51.99% 1.3% 188.6% 43.84%

Top 10 Holdings

  1. CREDIT SUISSE CAYMAN COMMODITY 20.27%

  2. CREDIT SUISSE CAYMAN COMMODITY 20.27%

  3. CREDIT SUISSE CAYMAN COMMODITY 20.27%

  4. CREDIT SUISSE CAYMAN COMMODITY 20.27%

  5. CREDIT SUISSE CAYMAN COMMODITY 19.14%

  6. CREDIT SUISSE CAYMAN COMMODITY 19.14%

  7. CREDIT SUISSE CAYMAN COMMODITY 19.14%

  8. CREDIT SUISSE CAYMAN COMMODITY 19.14%

  9. CREDIT SUISSE CAYMAN COMMODITY 19.14%

  10. Federal National Mortgage Association 2.59% 5.37%


Asset Allocation

Weighting Return Low Return High CRSOX % Rank
Bonds
70.43% -6.73% 101.96% 16.44%
Other
20.27% -8.84% 105.74% 31.51%
Cash
9.31% -81.13% 100.80% 67.12%
Stocks
0.00% 0.00% 99.59% 93.15%
Preferred Stocks
0.00% 0.00% 0.00% 86.30%
Convertible Bonds
0.00% 0.00% 0.89% 87.67%

Bond Sector Breakdown

Weighting Return Low Return High CRSOX % Rank
Government
70.43% -20.25% 79.48% 9.59%
Cash & Equivalents
9.31% -81.13% 100.80% 68.49%
Derivative
0.00% -23.76% 0.26% 84.93%
Securitized
0.00% 0.00% 21.09% 89.04%
Corporate
0.00% 0.00% 62.79% 89.04%
Municipal
0.00% 0.00% 0.44% 86.30%

Bond Geographic Breakdown

Weighting Return Low Return High CRSOX % Rank
US
70.43% -6.73% 82.61% 10.96%
Non US
0.00% 0.00% 45.59% 89.04%

CRSOX - Expenses

Operational Fees

CRSOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.05% 12.59% 91.78%
Management Fee 0.59% 0.00% 1.50% 21.92%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.09% 0.01% 0.45% 56.41%

Sales Fees

CRSOX 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

CRSOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.75% 2.00% 56.25%

Turnover 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 90.00% 0.00% 1040.00% 68.49%

CRSOX - Distributions

Dividend Yield Analysis

CRSOX Category Low Category High CRSOX % Rank
Dividend Yield 0.01% 0.00% 0.43% 46.58%

Dividend Distribution Analysis

CRSOX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

CRSOX Category Low Category High CRSOX % Rank
Net Income Ratio 1.02% -1.80% 2.06% 24.66%

Capital Gain Distribution Analysis

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

CRSOX - Managers

Tenure Analysis

Category Low

0.05

Category High

14.76

Category Average

6.31

Category Mode

8.34