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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$32.65

$2.55 B

1.88%

$0.62

0.80%

Vitals

YTD Return

29.7%

1 yr return

44.8%

3 Yr Avg Return

18.7%

5 Yr Avg Return

10.4%

Net Assets

$2.55 B

Holdings in Top 10

71.3%

52 WEEK LOW AND HIGH

$33.2
$5.30
$37.08

Expenses

OPERATING FEES

Expense Ratio 0.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 22.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Commodities Broad Basket


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$32.65

$2.55 B

1.88%

$0.62

0.80%

CRSOX - Profile

Distributions

  • YTD Total Return 29.7%
  • 3 Yr Annualized Total Return 18.7%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.59%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Credit Suisse Commodity Return Strategy Fund
  • Fund Family Name
    Credit Suisse (New York, NY)
  • Inception Date
    Dec 30, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher 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.


CRSOX - Performance

Return Ranking - Trailing

Period CRSOX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.7% -21.4% 55.2% 17.83%
1 Yr 44.8% -88.7% 164.5% 41.85%
3 Yr 18.7%* -47.9% 48.9% 39.53%
5 Yr 10.4%* -39.9% 86.0% 47.13%
10 Yr -0.2%* -29.8% 25.4% 45.65%

* Annualized

Return Ranking - Calendar

Period CRSOX Return Category Return Low Category Return High Rank in Category (%)
2021 449.6% -84.3% 1912.1% 2.24%
2020 -1.3% -87.8% 612.3% 58.18%
2019 5.7% -88.2% 438.4% 55.81%
2018 -12.5% -81.2% 323.8% 41.82%
2017 -1.0% -37.6% 55.7% 71.90%

Total Return Ranking - Trailing

Period CRSOX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.7% -48.1% 133.9% 31.74%
1 Yr 44.8% -88.7% 164.5% 39.21%
3 Yr 18.7%* -47.9% 48.9% 37.67%
5 Yr 10.4%* -39.9% 86.0% 45.98%
10 Yr -0.2%* -29.8% 25.4% 44.20%

* Annualized

Total Return Ranking - Calendar

Period CRSOX Return Category Return Low Category Return High Rank in Category (%)
2021 449.6% -84.3% 1912.1% 2.24%
2020 -1.3% -87.8% 612.3% 58.18%
2019 5.7% -88.2% 438.4% 55.81%
2018 -11.7% -81.2% 323.8% 35.15%
2017 1.8% -37.6% 55.7% 66.67%

NAV & Total Return History


CRSOX - Holdings

Concentration Analysis

CRSOX Category Low Category High CRSOX % Rank
Net Assets 2.55 B 338 K 67.2 B 12.71%
Number of Holdings 44 1 788 45.81%
Net Assets in Top 10 1.85 B 0 67.3 B 16.77%
Weighting of Top 10 71.33% 19.0% 100.0% 64.06%

Top 10 Holdings

  1. CREDIT SUISSE CAYMAN COMMODITY 21.82%
  2. CREDIT SUISSE CAYMAN COMMODITY 21.82%
  3. CREDIT SUISSE CAYMAN COMMODITY 21.82%
  4. CREDIT SUISSE CAYMAN COMMODITY 21.82%
  5. CREDIT SUISSE CAYMAN COMMODITY 21.82%
  6. CREDIT SUISSE CAYMAN COMMODITY 21.82%
  7. CREDIT SUISSE CAYMAN COMMODITY 21.82%
  8. CREDIT SUISSE CAYMAN COMMODITY 21.82%
  9. CREDIT SUISSE CAYMAN COMMODITY 21.82%
  10. CREDIT SUISSE CAYMAN COMMODITY 21.82%

Asset Allocation

Weighting Return Low Return High CRSOX % Rank
Bonds
71.06% 0.00% 101.84% 9.68%
Other
18.21% -0.63% 165.94% 68.63%
Cash
10.73% -91.91% 100.00% 67.32%
Stocks
0.00% 0.00% 92.95% 93.55%
Preferred Stocks
0.00% 0.00% 0.00% 88.89%
Convertible Bonds
0.00% 0.00% 4.64% 90.20%

Bond Sector Breakdown

Weighting Return Low Return High CRSOX % Rank
Government
80.22% 0.00% 98.52% 5.15%
Cash & Equivalents
13.12% 0.00% 100.00% 91.91%
Corporate
6.67% 0.00% 49.00% 28.68%
Derivative
0.00% 0.00% 100.00% 90.44%
Securitized
0.00% 0.00% 34.57% 89.71%
Municipal
0.00% 0.00% 1.64% 88.97%

Bond Geographic Breakdown

Weighting Return Low Return High CRSOX % Rank
US
65.61% 0.00% 104.57% 9.80%
Non US
5.45% -2.73% 30.55% 18.30%

CRSOX - Expenses

Operational Fees

CRSOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.10% 3.08% 40.69%
Management Fee 0.59% 0.00% 1.75% 37.39%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.45% 36.11%

Sales Fees

CRSOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

CRSOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 73.68%

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.

CRSOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 460.74% 59.69%

CRSOX - Distributions

Dividend Yield Analysis

CRSOX Category Low Category High CRSOX % Rank
Dividend Yield 1.88% 0.00% 41.82% 10.34%

Dividend Distribution Analysis

CRSOX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

CRSOX Category Low Category High CRSOX % Rank
Net Income Ratio -0.59% -55.71% 52.26% 53.74%

Capital Gain Distribution Analysis

CRSOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

CRSOX - Fund Manager Analysis

Managers

Christopher Burton


Start Date

Tenure

Tenure Rank

Oct 27, 2005

16.52

16.5%

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

0.5

0.5%

Mr. Calvaruso is a Portfolio Manager specializing in derivatives. He has been a member of the Commodities Team since 2021. He was portfolio manager of Goldman Sachs Asset Management, L.P. since 2010. Mr. Calvaruso earned a B.S. in Finance and Accounting from the Leonard N. Stern School of Business at New York University. Mr. Calvaruso is a CFA charter holder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 17.46 6.25 4.28