• Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

Credit Suisse Commodity Return Strategy Fund

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CRSCX:US

7.42 USD 0.03 0.41%

As of 09:29:30 ET on 04/22/2014.

Snapshot for Credit Suisse Commodity Return Strategy Fund (CRSCX)

Year To Date: +8.01% 3-Month: +8.48% 3-Year: -9.01% 52-Week Range: 6.69 - 7.44
1-Month: +3.20% 1-Year: +2.77% 5-Year: +3.39% Beta vs DJUBS: 0.96

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  • CRSCX:US 7.42
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Fund Profile & Information for CRSCX

Credit Suisse Commodity Return Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests at least 80% of its net assets in a combination of commodity-linked derivative instruments and fixed-income securities backing those instruments. The Fund is designed to replicate the performance of the Dow Jones-UBS Commodity Index.

Inception Date: 12-30-2004 Telephone: 1-212-325-2000
Managers: CHRISTOPHER BURTON / NELSON M LOUIE
Web Site: www.credit-suisse.com

Fundamentals for CRSCX

NAV (on 2014-04-22) 7.42
Assets (M) (on 2014-04-22) 5,669.78
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for CRSCX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CRSCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 1.78

Top Fund Holdings for CRSCX

Filing Date: 03/31/2014
Name Position Value % of Total
FNMA Float 07/25/16 137,900 137,960,676 2.467%
FFCB Float 11/21/16 132,000 132,310,992 2.366%
FNMDN 0 09/15/14 122,650 122,627,187 2.193%
FNMA Float 08/15/16 113,100 113,171,027 2.024%
FFCB Float 12/06/16 100,000 100,229,800 1.793%
FHLB Float 08/19/15 100,000 100,098,900 1.790%
FHLMC 0.305 02/23/15 100,000 100,070,100 1.790%
FNMA Float 08/12/16 100,000 100,063,600 1.790%
FHLMC 0.33 12/29/14 100,000 100,054,800 1.789%
FNMA 0 ¾ 12/19/14 99,031 99,490,108 1.779%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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