Nasdaq - Delayed Quote USD
Credit Suisse Commodity Return Strat C (CRSCX)
19.07
-0.16
(-0.83%)
At close: 8:00:26 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 5.87% |
| Stocks | 0.00% |
| Bonds | 82.73% |
| Others | 11.39% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 55.08% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | CRSCX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.73 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | CRSCX | Category Average |
|---|---|---|
| Maturity | 10.27 | 0.24 |
| Duration | 4.33 | 0.12 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.40% |
| 5y Average Return | 11.19% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Commodities Broad Basket |
| Fund Family | Credit Suisse (New York, NY) |
| Net Assets | 1.23B |
| YTD Return | 8.97% |
| Yield | 2.35% |
| Morningstar Rating | |
| Inception Date | Dec 30, 2004 |
Fund Summary
The fund is designed to achieve positive total return relative to the performance of the Bloomberg Commodity Index Total Return. The advisor intends to invest its assets in a combination of commodity linked-derivative instruments and fixed income securities. It invests in a portfolio of fixed income securities normally having an average duration of one year or less, and emphasizes investment-grade fixed income securities. The fund may invest up to 25% of its total assets in the subsidiary, a wholly-owned subsidiary of it organized under the laws of the Cayman Islands. It is non-diversified.
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