Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Credit Suisse Commodity Return Strat C CRSCX
- NAV / 1-Day Return 19.66 / +0.31 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.800%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Commodities Broad Basket
- Investment Style —
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.71%
- Turnover 46%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0
Morningstar’s Analysis CRSCX
Will CRSCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CREDIT SUISSE CAYMAN COMMODITY | 12.10 | 132.9 Mil | — |
United States Treasury Notes 5.1942% | 9.09 | 99.9 Mil | Government |
United States Treasury Notes 5.2892% | 7.74 | 85.0 Mil | Government |
United States Treasury Notes 5.2142% | 7.28 | 80.0 Mil | Government |
United States Treasury Notes 5.1692% | 5.19 | 57.0 Mil | Government |
United States Treasury Notes 5.2132% | 4.87 | 53.5 Mil | Government |
Royal Bank of Canada 5.33% | 4.52 | 49.6 Mil | Corporate |
Bank of Montreal 5.33% | 4.03 | 44.3 Mil | Corporate |
CIBC 5.33% | 3.96 | 43.5 Mil | Corporate |
BNP Paribas Issuance BV 5.33% | 3.72 | 40.8 Mil | Corporate |