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Credit Suisse Commodity Return Strategy Fund

CRSAX:US
NASDAQ GM
4.74
USD
0.02
0.42%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
4.12 - 5.23
1 Yr Return
-8.67%
YTD Return
7.00%
Previous Close
4.76
52Wk Range
4.12 - 5.23
1 Yr Return
-9.71%
YTD Return
7.00%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 07/26/2016)
4.74
Total Assets (b USD) (on 07/26/2016)
3.856
Inception Date
12/30/2004
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER BURTON / NELSON M LOUIE
Front Load Fee
4.75%
Back Load Fee
0.50%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
41.56 m 761.52 m 18.40
125.00 k 125.01 m 3.02
125.00 k 124.99 m 3.02
123.50 k 123.94 m 2.99
112.00 k 112.04 m 2.71
100.00 k 99.96 m 2.42
90.70 k 90.62 m 2.19
88.60 k 88.63 m 2.14
83.00 k 83.18 m 2.01
81.90 k 81.86 m 1.98
Profile
Credit Suisse Commodity Return Strategy Fund is an open-end fund incorporated in the USA. The Fund seeks total return that exceeds the return of its benchmark index, the Bloomberg Commodity Index. The Fund invests atleast 80% of its net assets in a combination of commodity-linked derivative instruments and fixed-income securities backing those instruments.
Address
Credit Suisse Asset Management LLC
Eleven Madison Avenue
New York, New York 10010
Phone
1-212-325-2000