Cantor Fitzgerald Commodity Return Strategy Fund Class C (CRSCX)

Fund Assets	1.41B
Expense Ratio	1.80%
Min. Investment	$2,500
Turnover	60.00%
Dividend (ttm)	1.90
Dividend Yield	7.35%
Dividend Growth	309.18%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 10, 2026

Previous Close	25.87
YTD Return	25.48%
1-Year Return	36.38%
5-Year Return	62.55%
52-Week Low	19.97
52-Week High	26.80
Beta (5Y)	0.11
Holdings	46
Inception Date	Dec 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: Cantor
• Category: Commodities Broad Basket
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CRSCX
• Share Class: Class C
• Index: Bloomberg Commodity TR

Performance

CRSCX had a total return of 36.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.20%.

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

55.29% of assets

Name	Symbol	Weight
CREDIT SUISSE CAYMAN COMMODITY	n/a	11.58%
Royal Bank of Canada 3.63%	RY.0 09.16.26 0000	7.00%
BNP Paribas SA 3.73%	BNP.0 11.23.26 MtN	6.82%
Bk Montreal Medium Term Sr Nts Book 144A 3.65%	BMO.0 12.29.26 0000	6.05%
Canadian Imperial Bank of Commerce 3.63%	CM.V0 03.24.27 0000	5.42%
BofA Finance LLC 3.64%	BAC.F 03.11.27 .	5.06%
Goldman Sachs Intl 03/27 Zcp	n/a	4.56%
United States Treasury Notes 3.95115%	TF.0 01.31.28	2.99%
United States Treasury Notes 4.25%	T.4.25 02.15.28	2.96%
United States Treasury Notes 4.01215%	TF.0 04.30.27	2.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 10, 2026	$0.33428	Jul 10, 2026
Mar 25, 2026	$0.82751	Mar 25, 2026
Dec 19, 2025	$0.60607	Dec 19, 2025
Oct 10, 2025	$0.13328	Oct 10, 2025
Jul 11, 2025	$0.11218	Jul 11, 2025
Mar 28, 2025	$0.09485	Mar 28, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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