Credit Suisse Commodity Return Strat C (CRSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.76
+0.13 (0.66%)
Aug 20, 2025, 9:30 AM EDT
0.66%
Fund Assets1.15B
Expense Ratio1.80%
Min. Investment$2,500
Turnover80.00%
Dividend (ttm)0.46
Dividend Yield2.35%
Dividend Growth-26.66%
Payout FrequencyQuarterly
Ex-Dividend DateJul 11, 2025
Previous Close19.63
YTD Return4.08%
1-Year Return7.95%
5-Year Return54.71%
52-Week Low18.28
52-Week High21.19
Beta (5Y)0.19
Holdings42
Inception DateDec 30, 2004

About CRSCX

Credit Suisse Commodity Return Strategy Fund Class C is an open-ended mutual fund that provides broad-based exposure to the global commodities market. Its primary function is to deliver a total return that closely tracks the performance of the Bloomberg Commodity Index Total Return, a widely recognized benchmark that reflects the returns of futures contracts on a diversified basket of 23 physical commodities. The fund achieves this exposure using commodity-linked derivative instruments, such as structured notes and swaps, rather than direct investment in physical commodities. To support its derivatives strategy, the fund holds a collateral portfolio concentrated in investment-grade, short-maturity fixed income securities—primarily U.S. Treasury and agency bonds—typically maintaining an average duration of one year or less. Additionally, it utilizes a wholly owned subsidiary, based in the Cayman Islands, to invest in certain commodity-linked derivatives, thereby enhancing diversification and operational flexibility. The Credit Suisse Commodity Return Strategy Fund Class C is categorized as non-diversified, allowing it to allocate a greater proportion of assets to fewer issuers, which can result in increased volatility. Its role in the financial market is to offer investors a convenient and cost-effective means of accessing commodities as an asset class, supporting portfolio diversification and responding to macroeconomic trends that affect commodity prices.

Fund Family Credit Suisse (New York, NY)
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 7.95% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.34%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FCSSXFidelityFidelity Series Commodity Strategy0.01%
FIFGXFidelityFidelity SAI Inflation-Focused Fund0.39%
FYHTXFidelityFidelity Commodity Strategy Fund0.64%

Other Share Classes

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

SymbolShare ClassExpense Ratio
CRSOXClass I0.80%
CRSAXClass A1.05%

Top 10 Holdings

58.79% of assets
NameSymbolWeight
CREDIT SUISSE CAYMAN COMMODITYn/a11.35%
United States Treasury Notes 4.43594%TF.0 04.30.268.62%
United States Treasury Notes 4.53094%TF.0 01.31.267.33%
United States Treasury Notes 4.45594%n/a6.90%
Bnp Paribas Arbitrage Issuance B V Med T 4.33%n/a4.82%
Royal Bank of Canada 4.33%n/a4.62%
CIBC 4.36555%n/a4.05%
Bk Montreal Medium Term Sr Nts Book 144A 4.32%n/a3.87%
BofA Finance LLC 4.31%n/a3.78%
United States Treasury Notes 4.44594%TF.0 04.30.273.45%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 11, 2025$0.11218Jul 11, 2025
Mar 28, 2025$0.09485Mar 28, 2025
Dec 20, 2024$0.09948Dec 20, 2024
Oct 11, 2024$0.15811Oct 11, 2024
Jul 11, 2024$0.13757Jul 11, 2024
Mar 28, 2024$0.14449Mar 28, 2024
Full Dividend History