Nasdaq - Delayed Quote USD

Credit Suisse Commodity Return Strat I (CRSOX)

23.31 -0.04 (-0.17%)
At close: 8:06 AM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 10.43%
Stocks 0.00%
Bonds 73.11%
Others 12.95%
Preferred 3.52%
Convertible 0.00%

Bond Ratings

US Government 56.39%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CRSOX 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 CRSOX Category Average
Maturity 9.99 0.24
Duration 4.97 0.12
Credit Quality -- --

Performance & Risk

YTD Return 6.05%
5y Average Return 7.39%
Rank in Category (ytd) 68
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category Commodities Broad Basket
Fund Family Credit Suisse (New York, NY)
Net Assets 1.1B
YTD Return 2.50%
Yield 3.27%
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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