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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 23.15  /  −0.13 %
  • Total Assets 1.1 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 3.27%
  • Turnover 46%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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.

Credit Suisse Commodity Return Strat I’s management team is rated Average, but a solid investment process still helps this strategy retain its 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 —
  • 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