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Credit Suisse Commodity Return Strategy Portfolio

CCRSX:US
NASDAQ GM
3.98
USD
0.05
1.27%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
3.75 - 4.50
1 Yr Return
5.56%
YTD Return
0.26%
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Previous Close
3.93
52Wk Range
3.75 - 4.50
1 Yr Return
5.81%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
U.S.
NAV (on 11/17/2017)
3.98
Total Assets (m USD) (on 11/17/2017)
397.183
Inception Date
02/28/2006
Last Dividend (on 06/30/2017)
0.39061
Dividend Indicated Gross Yield
39.26%
Fund Managers
NELSON M LOUIE / CHRISTOPHER BURTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
17.10 k 17.12 m 4.35
17.00 k 17.01 m 4.32
14.00 k 14.02 m 3.56
13.05 k 13.04 m 3.31
11.70 k 11.70 m 2.97
11.20 k 11.22 m 2.85
11.00 k 11.01 m 2.80
10.40 k 10.40 m 2.64
10.00 k 10.00 m 2.54
9.20 k 9.19 m 2.34
Profile
Credit Suisse Commodity Return Strategy Portfolio is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests in commodity-linked derivative instruments, particularly commodity swap agreements, backed by a portfolio of investment grade fixed income securities normally having an average duration of one year or less.
Address
Credit Suisse Asset Management LLC
Eleven Madison Avenue
New York, New York 10010
Phone
1-212-325-2000