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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 19.93  /  −0.20 %
  • Total Assets 1.2 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 2.65%
  • Turnover 46%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:33 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.

Strength in Credit Suisse Commodity Return Strat C's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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.

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 53.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CREDIT SUISSE CAYMAN COMMODITY

12.95 142.3 Mil
—

United States Treasury Notes 5.42507%

9.13 100.4 Mil
Government

United States Treasury Notes 5.47007%

6.71 73.7 Mil
Government

United States Treasury Notes 5.54507%

5.26 57.8 Mil
Government

United States Treasury Notes 5.46907%

4.87 53.5 Mil
Government

Bank of Montreal 5.33%

4.45 48.9 Mil
Corporate

CIBC 5.33%

4.38 48.2 Mil
Corporate

Federal National Mortgage Association 3.875%

4.34 47.7 Mil
Government

BNP Paribas Issuance BV 5.33%

4.29 47.1 Mil
Corporate

Royal Bank of Canada 5.33%

4.27 46.9 Mil
Corporate