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Credit Suisse Commodity Return Strat A CRSAX

Medalist Rating as of | See Credit Suisse Investment Hub
  • NAV / 1-Day Return 21.57  /  −0.32 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Commodities Broad Basket
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 3.28%
  • Turnover 46%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis CRSAX

Will CRSAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Credit Suisse Commodity Return Strat A’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings CRSAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 52.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CREDIT SUISSE CAYMAN COMMODITY

12.78 136.4 Mil

United States Treasury Notes 5.45074%

9.40 100.4 Mil
Government

United States Treasury Notes 5.49574%

6.90 73.7 Mil
Government

United States Treasury Notes 5.57074%

5.41 57.7 Mil
Government

United States Treasury Notes 5.49474%

5.01 53.5 Mil
Government

Federal National Mortgage Association 3.875%

4.46 47.6 Mil
Government

United States Treasury Notes 5.52574%

4.31 46.1 Mil
Government

Bank of Montreal 5.31%

4.15 44.3 Mil
Corporate

CIBC 5.33%

4.08 43.6 Mil
Corporate

BNP Paribas Issuance BV 5.33%

3.98 42.5 Mil
Corporate