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Morningstar

Credit Suisse Commodity Return Strat C CRSCX

Morningstar Medalist Rating
Medalist Rating as of | See Credit Suisse Investment Hub
  • NAV / 1-Day Return 18.71  /  −0.74 %
  • Total Assets 1.3 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 2.58%
  • Turnover 46%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:40 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CRSCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CRSCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CRSCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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 most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings CRSCX

More CRSCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 53.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CREDIT SUISSE CAYMAN COMMODITY

12.61 204.9 Mil
—

United States Treasury Notes 5.4552%

10.01 162.7 Mil
Government

United States Treasury Notes 5.5502%

7.40 120.2 Mil
Government

United States Treasury Notes 5.4752%

7.39 120.1 Mil
Government

United States Treasury Notes 5.4302%

6.77 110.0 Mil
Government

Royal Bank of Canada 5.33%

3.59 58.3 Mil
Corporate

United States Treasury Notes 5.4742%

3.29 53.5 Mil
Government

Bank of Montreal 5.34%

3.14 51.0 Mil
Corporate

CIBC 5.33%

3.10 50.3 Mil
Corporate

BNP Paribas Issuance BV 5.33%

3.05 49.5 Mil
Corporate