Credit Suisse Commodity Return Strat I (CRSOX)

CRSOX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	CREDIT SUISSE CAYMAN COMMODITY	11.35%	9,683,426
2	TF.0 04.30.26	United States Treasury Notes 4.43594%	8.62%	100,000,000
3	TF.0 01.31.26	United States Treasury Notes 4.53094%	7.33%	85,000,000
4	n/a	United States Treasury Notes 4.45594%	6.90%	80,000,000
5	n/a	Bnp Paribas Arbitrage Issuance B V Med T 4.33%	4.82%	49,700,000
6	n/a	Royal Bank of Canada 4.33%	4.62%	57,000,000
7	n/a	CIBC 4.36555%	4.05%	49,800,000
8	n/a	Bk Montreal Medium Term Sr Nts Book 144A 4.32%	3.87%	52,700,000
9	n/a	BofA Finance LLC 4.31%	3.78%	40,300,000
10	TF.0 04.30.27	United States Treasury Notes 4.44594%	3.45%	40,000,000
11	n/a	Goldman Sachs International 02/26 Fixed 0.14	3.27%	41,700,000
12	n/a	United States Treasury Notes 4.38394%	3.02%	35,000,000
13	T.4.25 02.15.28	United States Treasury Notes 4.25%	2.17%	25,000,000
14	n/a	Federal Farm Credit Banks 1%	2.16%	25,100,000
15	T.4.25 12.31.26	United States Treasury Notes 4.25%	2.16%	25,000,000
16	n/a	Federal Home Loan Banks 4.59%	2.12%	24,600,000
17	n/a	Federal Home Loan Mortgage Corp. 4.58%	2.04%	23,700,000
18	FHLMC.4.2 08.28.25	Federal Home Loan Mortgage Corp. 4.2%	1.96%	22,800,000
19	n/a	Ssc Government Mm Gvmxx	1.82%	21,105,398
20	n/a	United States Treasury Notes 4.49094%	1.77%	20,500,000
21	T.4.375 08.15.26	United States Treasury Notes 4.375%	1.73%	20,000,000
22	T.3.75 08.31.26	United States Treasury Notes 3.75%	1.47%	17,100,000
23	T.5 08.31.25	United States Treasury Notes 5%	1.29%	15,000,000
24	n/a	Federal Home Loan Mortgage Corp. 4.5%	1.12%	13,000,000
25	T.4.5 04.15.27	United States Treasury Notes 4.5%	1.04%	12,000,000

As of Jul 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	78.52%
Other	11.28%
Cash	10.20%

Country Breakdown

Sector	% Weight
United States	86.38%
Other	13.62%