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Credit Suisse Commodity Return Strat C CRSCX

Medalist Rating as of | See Credit Suisse Investment Hub
  • NAV / 1-Day Return 18.52  /  −0.91 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    1.800%
  • Expense Ratio 1.800%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Commodities Broad Basket
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 2.72%
  • Turnover 46%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:54 PM GMT+0

Morningstar’s Analysis CRSCX

Will CRSCX outperform in future?

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

A sound investment process and strong management team underpin Credit Suisse Commodity Return Strat C's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

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 highest quintile among peers.

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Portfolio Holdings CRSCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 51.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CREDIT SUISSE CAYMAN COMMODITY

13.18 141.3 Mil

United States Treasury Notes 5.41993%

9.35 100.3 Mil
Government

United States Treasury Notes 5.46493%

6.87 73.7 Mil
Government

United States Treasury Notes 5.46393%

4.99 53.5 Mil
Government

Federal National Mortgage Association 3.875%

4.45 47.7 Mil
Government

Bank of Montreal 5.31%

4.33 46.4 Mil
Corporate

United States Treasury Notes 5.49493%

4.29 46.0 Mil
Government

CIBC 5.33%

4.27 45.7 Mil
Corporate

BNP Paribas Issuance BV 5.43%

4.26 45.7 Mil
Corporate

Royal Bank of Canada 5.33%

4.14 44.4 Mil
Corporate