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Morningstar

Credit Suisse Commodity Return Strat I CRSOX

Morningstar Medalist Rating
Medalist Rating as of | See Credit Suisse Investment Hub
  • NAV / 1-Day Return 22.92  /  1.10 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Commodities Broad Basket
  • Investment Style —
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 12.10%
  • Turnover 68%

USD | NAV as of Nov 28, 2023 | 1-Day Return as of Nov 28, 2023, 11:14 PM GMT+0

Morningstar’s Analysis CRSOX

Will CRSOX 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 CRSOX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the CRSOX 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 CRSOX’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 I's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CRSOX

More CRSOX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 32
  • Other Holdings 9
  • % Assets in Top 10 Holdings 44.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CREDIT SUISSE CAYMAN COMMODITY

12.83
157,228,412
—

United States Treasury Notes 5.50724%

8.84
108,390,182
Government

United States Treasury Notes 5.41924%

7.59
93,027,721
Government

BNP Paribas Issuance B.V. 0.01%

4.57
56,027,069
Corporate

United States Treasury Notes 5.55124%

4.37
53,556,522
Government

Royal Bank of Canada 1%

4.29
52,545,862
Corporate

Federal National Mortgage Association 3.875%

3.86
47,329,845
Government

United States Treasury Notes 5.58224%

3.76
46,080,235
Government

Bank of Montreal 5.31%

3.76
46,043,131
Cash and Equivalents

United States Treasury Notes 5.52224%

3.68
45,050,463
Government