| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 47.09 | | Stocks: | N/A | | Bonds: | 31.75 | | Other: | 21.16 |
|
| TOP 10 HOLDINGS ( 38.92% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CREDIT SUISSE CAYMAN COMMODITY | N/A | 21.16 | N/A | | Federal Farm Cr Bks Global FRN | N/A | 3.96 | N/A | | Federal Hm Ln Banks 1% | N/A | 2.46 | N/A | | FFCB FRN | N/A | 2.09 | N/A | | Federal Hm Ln Banks FRN | N/A | 1.89 | N/A | | FNMA | N/A | 1.76 | N/A | | Federal Hm Ln Banks 0.95% | N/A | 1.55 | N/A | | FHLMC FRN | N/A | 1.44 | N/A | | Federal Hm Ln Banks 0.75% | N/A | 1.32 | N/A | | FNMA | N/A | 1.29 | N/A |
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| Averages | CRSOX | Category Avg | | Price/Earnings | 0.00 | N/A | | Price/Book | 0.00 | N/A | | Price/Sales | 0.00 | N/A | | Price/Cashflow | 0.00 | N/A | | Median Market Cap | N/A | 27.27B | | 3 Year Earnings Growth | 0.00% | 17.49% |
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| Sector | | CRSOX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | CRSOX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 90.80 | | AA | N/A | 2.77 | | A | N/A | 2.58 | | BBB | N/A | 3.85 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | CRSOX | Category Avg | |
Maturity
| N/A | 5.87 | |
Duration
| 0.00 | 3.86 | |
Credit Quality
| Null | AAA |
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1.52% Nasdaq 0.00%
Holdings
