Nasdaq - Delayed Quote USD

Credit Suisse Commodity Return Strat I (CRSOX)

23.39 +0.08 (+0.34%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 6.05%
5y Average Return 7.39%
Number of Years Up 10
Number of Years Down 9
Best 1Y Total Return (Apr 24, 2024) 28.17%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 28.17%
Worst 3Y Total Return -17.49%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
CRSOX
Category
YTD
2.50%
22.37%
1-Month
3.58%
1.67%
3-Month
2.50%
13.11%
1-Year
-1.14%
48.08%
3-Year
9.27%
3.58%
5-Year
6.75%
3.25%
10-Year
-1.32%
-4.08%
Last Bull Market
34.12%
5.07%
Last Bear Market
-5.66%
-18.58%

Annual Total Return (%) History

Year
CRSOX
Category
2024
--
--
2023
-8.89%
--
2022
16.36%
--
2021
28.17%
--
2020
-1.12%
-3.09%
2019
6.99%
7.87%
2018
-11.65%
-11.52%
2017
1.74%
3.66%

2016
12.42%
12.16%
2015
-24.96%
-23.99%
2014
-16.87%
-17.98%
2013
-9.96%
-8.73%
2012
-1.83%
-0.62%
2011
-12.29%
-8.20%
2010
16.93%
15.75%
2009
20.12%
23.35%
2008
-35.47%
-39.76%
2007
14.78%
29.19%
2006
1.92%
11.46%
2005
20.31%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.50% -- -- --
2023 -5.53% -3.44% 3.68% -3.67%
2022 25.57% -5.66% -3.65% 1.95%
2021 6.77% 13.70% 6.12% -0.51%
2020 -22.06% 5.54% 9.97% 9.31%
2019 6.30% -1.44% -2.25% 4.48%
2018 -0.60% 0.24% -2.16% -9.38%
2017 -1.78% -3.21% 2.49% 4.42%
2016 0.67% 12.78% -3.52% 2.63%
2015 -5.99% 4.07% -14.46% -10.34%

2014 6.09% 0.39% -11.43% -11.88%
2013 -1.49% -9.73% 2.24% -0.96%
2012 0.98% -5.45% 9.60% -6.19%
2011 5.57% -6.59% -11.29% 0.28%
2010 -4.77% -5.01% 11.58% 15.85%
2009 -5.23% 11.11% 4.50% 9.16%
2008 9.19% 16.88% -27.80% -29.96%
2007 4.50% -0.03% 6.05% 3.61%
2006 -2.38% 6.07% -6.54% 5.32%
2005 11.82% -5.26% 17.12% -3.04%

Rank in Category (By Total Return)

YTD 68
1-Month 73
3-Month 68
1-Year 72
3-Year 50
5-Year 56

Load Adjusted Returns

1-Year -1.14%
3-Year 9.27%
5-Year 6.75%
10-Year -1.32%

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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