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

Credit Suisse Commodity Return Strategy Fund

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CRSOX:US

5.77 USD 0.06 1.03%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Credit Suisse Commodity Return Strategy Fund (CRSOX)

Year To Date: -3.99% 3-Month: -14.64% 3-Year: -12.20% 52-Week Range: 5.77 - 7.90
1-Month: -5.87% 1-Year: -19.75% 5-Year: -5.02% Beta vs BCOM: 0.97

Mutual Fund Chart for CRSOX

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  • CRSOX:US 5.77
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Fund Profile & Information for CRSOX

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.

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

Fundamentals for CRSOX

NAV (on 2015-01-28) 5.77
Assets (M) (on 2015-01-28) 5,005.77
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CRSOX

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

Fees & Expenses for CRSOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.78

Top Fund Holdings for CRSOX

Filing Date: 11/30/2014
Name Position Value % of Total
FNMDN 0 10/01/15 150,000 149,854,350 2.743%
FREDN 0 11/04/15 150,000 149,816,850 2.742%
FNMA Float 07/25/16 146,500 146,624,818 2.684%
FNMA Float 08/15/16 127,800 127,932,912 2.341%
FFCB Float 03/24/17 110,000 110,157,630 2.016%
FHLBDN 0 08/03/15 107,000 106,934,516 1.957%
FNMA Float 08/12/16 100,000 100,103,800 1.832%
FFCB Float 03/09/17 100,000 100,099,200 1.832%
FHLB Float 10/07/15 93,900 93,986,576 1.720%
FFCB Float 07/25/17 93,800 93,895,676 1.718%

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

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