Morningstar

Credit Suisse Commodity Return Strat A CRSAX

Morningstar Medalist Rating
Medalist Rating as of | See Credit Suisse Investment Hub
  • NAV / 1-Day Return 22.12  /  +0.27 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Commodities Broad Basket
  • Investment Style —
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.21%
  • Turnover 46%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0

Morningstar’s Analysis CRSAX

Will CRSAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CRSAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CRSAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CRSAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Credit Suisse Commodity Return Strat A's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings CRSAX

More CRSAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CREDIT SUISSE CAYMAN COMMODITY

12.10 132.9 Mil
—

United States Treasury Notes 5.1942%

9.09 99.9 Mil
Government

United States Treasury Notes 5.2892%

7.74 85.0 Mil
Government

United States Treasury Notes 5.2142%

7.28 80.0 Mil
Government

United States Treasury Notes 5.1692%

5.19 57.0 Mil
Government

United States Treasury Notes 5.2132%

4.87 53.5 Mil
Government

Royal Bank of Canada 5.33%

4.52 49.6 Mil
Corporate

Bank of Montreal 5.33%

4.03 44.3 Mil
Corporate

CIBC 5.33%

3.96 43.5 Mil
Corporate

BNP Paribas Issuance BV 5.33%

3.72 40.8 Mil
Corporate

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