Cantor Fitzgerald Commodity Return Strategy Fund Class C (CRSCX)
| Fund Assets | 1.45B |
| Expense Ratio | 1.80% |
| Min. Investment | $2,500 |
| Turnover | 60.00% |
| Dividend (ttm) | 1.68 |
| Dividend Yield | 7.11% |
| Dividend Growth | 242.65% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2026 |
| Previous Close | 23.73 |
| YTD Return | 16.97% |
| 1-Year Return | 25.63% |
| 5-Year Return | 54.88% |
| 52-Week Low | 19.63 |
| 52-Week High | 26.80 |
| Beta (5Y) | 0.11 |
| Holdings | 47 |
| 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.
Performance
CRSCX had a total return of 25.63% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.12%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
56.35% of assets| Name | Symbol | Weight |
|---|---|---|
| CREDIT SUISSE CAYMAN COMMODITY | n/a | 11.94% |
| Royal Bank of Canada 3.62% | RY.0 09.16.26 0000 | 7.21% |
| BNP Paribas SA 3.73% | BNP.0 11.23.26 MtN | 6.94% |
| Bk Montreal Medium Term Sr Nts Book 144A 3.62% | BMO.0 12.29.26 0000 | 6.25% |
| Canadian Imperial Bank of Commerce 3.62% | CM.V0 03.24.27 0000 | 5.64% |
| BofA Finance LLC 3.55% | BAC.F 03.11.27 . | 5.13% |
| Goldman Sachs Intl 03/27 Zcp | n/a | 4.68% |
| United States Treasury Notes 3.72697% | TF.0 01.31.28 | 2.90% |
| United States Treasury Notes 4.25% | T.4.25 02.15.28 | 2.89% |
| United States Treasury Notes 3.78797% | TF.0 04.30.27 | 2.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2024 | $0.09948 | Dec 20, 2024 |