Credit Suisse Commodity Return Strat C
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
6.2%
1 yr return
26.8%
3 Yr Avg Return
9.6%
5 Yr Avg Return
3.0%
Net Assets
$1.94 B
Holdings in Top 10
72.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.80%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 22.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Commodities Broad Basket
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
CRSCX - Profile
Distributions
- YTD Total Return 6.2%
- 3 Yr Annualized Total Return 9.6%
- 5 Yr Annualized Total Return 3.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.60%
- Dividend Yield 164.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameCredit Suisse Commodity Return Strategy Fund
-
Fund Family NameCredit Suisse (New York, NY)
-
Inception DateDec 30, 2004
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChristopher Burton
Fund Description
The fund is designed to achieve positive total return relative to the performance of the Bloomberg Commodity Index Total Return. The advisor intends to invest its assets in a combination of commodity linked-derivative instruments and fixed income securities. It invests in a portfolio of fixed income securities normally having an average duration of one year or less, and emphasizes investment-grade fixed income securities. The fund may invest up to 25% of its total assets in the Credit Suisse Cayman Commodity Fund I, Ltd., a wholly-owned subsidiary of it organized under the laws of the Cayman Islands. It is non-diversified.
CRSCX - Performance
Return Ranking - Trailing
| Period | CRSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.2% | -25.6% | 55.2% | 38.53% |
| 1 Yr | 26.8% | -88.7% | 150.6% | 62.22% |
| 3 Yr | 9.6%* | -47.9% | 49.1% | 69.63% |
| 5 Yr | 3.0%* | -39.9% | 69.1% | 72.46% |
| 10 Yr | -3.7%* | -29.8% | 25.1% | 72.26% |
* Annualized
Return Ranking - Calendar
| Period | CRSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 428.9% | -84.3% | 1912.1% | 3.13% |
| 2020 | -2.1% | -87.8% | 612.3% | 62.90% |
| 2019 | 5.7% | -88.2% | 438.4% | 55.81% |
| 2018 | -12.6% | -81.2% | 323.8% | 43.03% |
| 2017 | -1.1% | -37.6% | 55.7% | 73.20% |
Total Return Ranking - Trailing
| Period | CRSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.2% | -0.2% | 55.2% | 17.75% |
| 1 Yr | 26.0% | -88.7% | 150.6% | 62.67% |
| 3 Yr | 9.6%* | -47.9% | 49.1% | 67.29% |
| 5 Yr | 3.0%* | -39.9% | 69.1% | 70.06% |
| 10 Yr | -3.7%* | -29.8% | 25.1% | 72.26% |
* Annualized
Total Return Ranking - Calendar
| Period | CRSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 428.9% | -84.3% | 1912.1% | 3.13% |
| 2020 | -2.1% | -87.8% | 295.5% | 61.54% |
| 2019 | 5.7% | -88.2% | 438.4% | 57.21% |
| 2018 | -12.5% | -81.2% | 208.1% | 45.45% |
| 2017 | 0.8% | -37.6% | 55.7% | 80.39% |
NAV & Total Return History
CRSCX - Holdings
Concentration Analysis
| CRSCX | Category Low | Category High | CRSCX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.94 B | 249 K | 57.1 B | 13.30% |
| Number of Holdings | 36 | 1 | 779 | 47.10% |
| Net Assets in Top 10 | 1.39 B | 0 | 57.1 B | 19.35% |
| Weighting of Top 10 | 72.03% | 20.1% | 100.0% | 65.60% |
Top 10 Holdings
- CREDIT SUISSE CAYMAN COMMODITY 21.49%
- CREDIT SUISSE CAYMAN COMMODITY 21.49%
- CREDIT SUISSE CAYMAN COMMODITY 21.49%
- CREDIT SUISSE CAYMAN COMMODITY 21.49%
- CREDIT SUISSE CAYMAN COMMODITY 21.49%
- CREDIT SUISSE CAYMAN COMMODITY 21.49%
- CREDIT SUISSE CAYMAN COMMODITY 21.49%
- CREDIT SUISSE CAYMAN COMMODITY 21.49%
- CREDIT SUISSE CAYMAN COMMODITY 21.49%
- CREDIT SUISSE CAYMAN COMMODITY 21.49%
Asset Allocation
| Weighting | Return Low | Return High | CRSCX % Rank | |
|---|---|---|---|---|
| Bonds | 70.26% | 0.00% | 103.05% | 20.00% |
| Other | 18.45% | -4.40% | 269.12% | 67.11% |
| Cash | 11.29% | -276.85% | 104.40% | 66.45% |
| Stocks | 0.00% | -1.74% | 90.19% | 62.58% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 51.32% |
| Convertible Bonds | 0.00% | 0.00% | 5.30% | 67.11% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | CRSCX % Rank | |
|---|---|---|---|---|
| Government | 86.15% | 0.00% | 98.25% | 4.44% |
| Cash & Equivalents | 13.85% | 1.75% | 100.00% | 89.63% |
| Derivative | 0.00% | 0.00% | 24.88% | 59.26% |
| Securitized | 0.00% | 0.00% | 32.55% | 68.89% |
| Corporate | 0.00% | 0.00% | 60.65% | 71.11% |
| Municipal | 0.00% | 0.00% | 2.04% | 57.78% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | CRSCX % Rank | |
|---|---|---|---|---|
| US | 70.26% | 0.00% | 106.36% | 14.47% |
| Non US | 0.00% | -4.49% | 28.68% | 64.47% |
CRSCX - Expenses
Operational Fees
| CRSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.80% | 0.15% | 3.08% | 10.96% |
| Management Fee | 0.59% | 0.00% | 1.75% | 36.32% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 91.30% |
| Administrative Fee | 0.09% | 0.02% | 0.45% | 33.33% |
Sales Fees
| CRSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 4.00% | 69.23% |
Trading Fees
| CRSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | 21.05% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| CRSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 22.00% | 0.00% | 460.74% | 53.47% |
CRSCX - Distributions
Dividend Yield Analysis
| CRSCX | Category Low | Category High | CRSCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 164.60% | 0.00% | 25.19% | 54.27% |
Dividend Distribution Analysis
| CRSCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| CRSCX | Category Low | Category High | CRSCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -1.60% | -55.71% | 60.36% | 86.21% |
Capital Gain Distribution Analysis
| CRSCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Daily | Daily | Daily |
Dividend Payout History
| Date | Amount |
|---|---|
| Mar 29, 2019 | $0.030 |
| Dec 20, 2018 | $0.003 |
| Sep 28, 2018 | $0.000 |
| Dec 29, 2017 | $0.087 |
| Dec 21, 2010 | $0.042 |
| Dec 16, 2010 | $0.609 |
| Dec 31, 2009 | $0.524 |
| Dec 31, 2008 | $0.029 |
| Sep 30, 2008 | $0.015 |
| Jun 30, 2008 | $0.004 |
| Mar 31, 2008 | $0.028 |
| Dec 31, 2007 | $0.123 |
| Sep 28, 2007 | $0.087 |
| Jun 29, 2007 | $0.086 |
| Mar 30, 2007 | $0.042 |
| Dec 27, 2006 | $0.098 |
| Sep 27, 2006 | $0.096 |
| Jun 28, 2006 | $0.063 |
| Mar 30, 2006 | $0.048 |
| Dec 28, 2005 | $0.061 |
| Sep 30, 2005 | $0.039 |
| Jun 30, 2005 | $0.027 |
| Mar 31, 2005 | $0.030 |
CRSCX - Fund Manager Analysis
Managers
Christopher Burton
Start Date
Tenure
Tenure Rank
Oct 27, 2005
16.19
16.2%
Christopher Burton, CFA, FRM, is a Managing Director within Credit Suisse Asset Management, based in New York. Mr. Burton serves as the Global Head of Commodities within Asset Management. He also currently acts as Senior Portfolio Manager and Trader for the Commodities Team. In this role, Mr. Burton is responsible for analyzing and implementing the team's hedging strategies, indexing strategies, and excess return strategies. Prior to joining Credit Suisse in 2005, Mr. Burton served as an Analyst and Derivatives Strategist with Putnam Investments, where he developed the team's analytical tools and managed their options-based yield enhancement strategies, as well as exposure management strategies. Mr. Burton earned a B.S. in Economics with concentrations in Finance and Accounting from the University of Pennsylvania's Wharton School of Business. Additionally, Mr. Burton is a CFA Charterholder and has achieved Financial Risk Manager® Certification through the Global Association of Risk Professionals (GARP).
John Calvaruso
Start Date
Tenure
Tenure Rank
Oct 28, 2021
0.18
0.2%
John Calvaruso, Portfolio Manager of Goldman Sachs Asset Management, L.P. since 2010
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.05 | 17.13 | 6.57 | 11.09 |