Credit Suisse Commodity Return Strategy Fund Class I
CRSOX
NASDAQ
| Weiss Ratings | CRSOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CRSOX-NASDAQ | Click to Compare |
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| Provider | UBS | |||
| Manager/Tenure (Years) | Christopher Burton (20), Scott Ikuss (3) | |||
| Website | http://www.ubs.com/ | |||
| Fund Information | CRSOX-NASDAQ | Click to Compare |
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| Fund Name | Credit Suisse Commodity Return Strategy Fund Class I | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 30, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | 100,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CRSOX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.29% | |||
| Dividend | CRSOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CRSOX-NASDAQ | Click to Compare |
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| Cash | 12.52% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 75.07% | |||
| U.S. Bond | 51.26% | |||
| Non-U.S. Bond | 23.81% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 12.42% | |||
| Price History | CRSOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.92% | |||
| 30-Day Total Return | 9.73% | |||
| 60-Day Total Return | 7.83% | |||
| 90-Day Total Return | 19.82% | |||
| Year to Date Total Return | 22.23% | |||
| 1-Year Total Return | 29.42% | |||
| 2-Year Total Return | 45.05% | |||
| 3-Year Total Return | 43.39% | |||
| 5-Year Total Return | 89.22% | |||
| Price | CRSOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CRSOX-NASDAQ | Click to Compare |
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| Nav | $29.45 | |||
| 1-Month Low NAV | $28.10 | |||
| 1-Month High NAV | $30.35 | |||
| 52-Week Low NAV | $22.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.35 | |||
| 52-Week High Price (Date) | Mar 12, 2026 | |||
| Beta / Standard Deviation | CRSOX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 10.83 | |||
| Balance Sheet | CRSOX-NASDAQ | Click to Compare |
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| Total Assets | 1.34B | |||
| Operating Ratios | CRSOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 60.00% | |||
| Performance | CRSOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.85% | |||
| Last Bear Market Total Return | -5.65% | |||