Credit Suisse Commodity Return Strategy Fund Class C (CRSCX)

Fund Assets	1.28B
Expense Ratio	1.80%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	2.36%
Dividend Growth	-22.79%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 28, 2025

Previous Close	20.73
YTD Return	8.24%
1-Year Return	6.91%
5-Year Return	78.46%
52-Week Low	18.28
52-Week High	21.19
Beta (5Y)	0.20
Holdings	46
Inception Date	Dec 30, 2004

About CRSCX

CRSCX was founded on 2004-12-30. The Fund's investment strategy focuses on Commodities with 1.8% total expense ratio. The minimum amount to invest in Credit Suisse Commodity Return Strategy Fund; Class C Shares is $2,500 on a standard taxable account. Credit Suisse Commodity Return Strategy Fund; Class C Shares seeks total return. CRSCX will invest at least 80% of its net assets, plus any borrowings for investment purposes, in a credit risk combination of commodity-linked derivative instruments and fixed-income securities backing those instruments.

• Category: Commodities Broad Basket
• Stock Exchange: NASDAQ
• Ticker Symbol: CRSCX
• Share Class: Class C
• Index: Bloomberg Commodity TR

Performance

CRSCX had a total return of 6.91% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.16%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCSSX	Fidelity	Fidelity Series Commodity Strategy Fund	0.01%
FIFGX	Fidelity	Fidelity SAI Inflation-Focused Fund	0.39%
FYHTX	Fidelity	Fidelity Commodity Strategy Fund	0.64%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CRSOX	Class I	0.80%
CRSAX	Class A	1.05%

Top 10 Holdings

55.94% of assets

Name	Symbol	Weight
CREDIT SUISSE CAYMAN COMMODITY	n/a	10.62%
United States Treasury Notes 4.45126%	TF.0 04.30.26	7.97%
United States Treasury Notes 4.54626%	TF.0 01.31.26	6.78%
United States Treasury Notes 4.47126%	n/a	6.37%
United States Treasury Notes 4.42626%	TF.0 07.31.25	4.54%
Royal Bank of Canada 4.33%	n/a	4.44%
Bnp Paribas Arbitrage Issuance B V Med T 4.33%	n/a	4.30%
Bank of Montreal 4.33%	n/a	3.95%
CIBC 4.36555%	n/a	3.62%
BofA Finance LLC 4.28%	n/a	3.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.09485	Mar 28, 2025
Dec 20, 2024	$0.09948	Dec 20, 2024
Oct 11, 2024	$0.15811	Oct 11, 2024
Jul 11, 2024	$0.13757	Jul 11, 2024
Mar 28, 2024	$0.14449	Mar 28, 2024
Dec 20, 2023	$0.2496	Dec 20, 2023