| Fund Assets | 1.28B |
| Expense Ratio | 0.80% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 3.04% |
| Dividend Growth | -20.32% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 23.46 |
| YTD Return | 5.84% |
| 1-Year Return | 5.34% |
| 5-Year Return | 89.29% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Dec 30, 2004 |
About CRSOX
CRSOX was founded on 2004-12-30. The Fund's investment strategy focuses on Commodities with 0.8% total expense ratio. The minimum amount to invest in Credit Suisse Commodity Return Strategy Fund; Institutional Class Shares is $250,000 on a standard taxable account. Credit Suisse Commodity Return Strategy Fund; Institutional Class Shares seeks total return. CRSOX 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.
Performance
CRSOX had a total return of 5.34% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.31%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VCMDX | Vanguard | Vanguard Commodity Strategy Fund Admiral Shares | 0.16% |
Top 10 Holdings
62.91% of assets| Name | Symbol | Weight |
|---|---|---|
| CREDIT SUISSE CAYMAN COMMODITY | n/a | 12.24% |
| United States Treasury Notes 4.38485% | TF 0 04.30.26 | 8.24% |
| United States Treasury Notes 4.47985% | TF 0 01.31.26 | 7.01% |
| United States Treasury Notes 4.40485% | TF 0 10.31.25 | 6.59% |
| Royal Bank of Canada 4.33% | n/a | 5.48% |
| Bnp Paribas Arbitrage Issuance B V Med T 4.33% | n/a | 5.28% |
| Bank of Montreal 4.34% | n/a | 4.78% |
| United States Treasury Notes 4.35985% | TF 0 07.31.25 | 4.69% |
| CIBC 4.36555% | n/a | 4.45% |
| BofA Finance LLC 4.31% | n/a | 4.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.16039 | Mar 28, 2025 |
| Dec 20, 2024 | $0.14177 | Dec 20, 2024 |
| Oct 11, 2024 | $0.2162 | Oct 11, 2024 |
| Jul 11, 2024 | $0.2017 | Jul 11, 2024 |
| Mar 28, 2024 | $0.20514 | Mar 28, 2024 |
| Dec 20, 2023 | $0.33578 | Dec 20, 2023 |