Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.1%
1 yr return
6.1%
3 Yr Avg Return
3.5%
5 Yr Avg Return
6.8%
Net Assets
$1.07 B
Holdings in Top 10
60.3%
Expense Ratio 1.81%
Front Load N/A
Deferred Load 1.00%
Turnover 22.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$500
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
The following sentence is deleted in its entirety in each place it appears in the Summary Prospectus of Credit Suisse Commodity Return Strategy Fund and in the section of the Fund’s Prospectus entitled “Credit Suisse Commodity Return Strategy Fund—Summary—Principal Investment Strategies”: The fund is “non-diversified,” meaning that a relatively high percentage of its assets may be invested in a limited number of issuers of securities.
Period | CRSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | -32.1% | 33.4% | 74.02% |
1 Yr | 6.1% | -31.4% | 37.8% | 76.38% |
3 Yr | 3.5%* | -35.3% | 280.8% | 74.40% |
5 Yr | 6.8%* | -27.7% | 132.8% | 77.05% |
10 Yr | -0.2%* | -26.6% | 47.9% | 80.68% |
* Annualized
Period | CRSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -12.2% | -64.0% | 30.1% | 78.74% |
2022 | -2.2% | -40.8% | 2475.6% | 57.14% |
2021 | -11.8% | -23.3% | 106.7% | 88.80% |
2020 | -2.1% | -71.9% | 295.5% | 61.48% |
2019 | 5.7% | -31.8% | 53.9% | 62.81% |
Period | CRSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | -32.1% | 33.4% | 74.02% |
1 Yr | 6.1% | -31.4% | 37.8% | 76.38% |
3 Yr | 3.5%* | -35.3% | 280.8% | 74.40% |
5 Yr | 6.8%* | -27.7% | 132.8% | 77.05% |
10 Yr | -0.2%* | -26.6% | 47.9% | 80.68% |
* Annualized
Period | CRSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -9.6% | -64.0% | 41.1% | 88.98% |
2022 | 15.2% | -15.1% | 5648.8% | 42.06% |
2021 | 26.8% | -23.3% | 188.1% | 67.20% |
2020 | -2.1% | -67.8% | 296.1% | 67.21% |
2019 | 6.0% | -31.8% | 53.9% | 76.03% |
CRSCX | Category Low | Category High | CRSCX % Rank | |
---|---|---|---|---|
Net Assets | 1.07 B | 2.34 M | 27.6 B | 20.51% |
Number of Holdings | 80 | 1 | 968 | 39.37% |
Net Assets in Top 10 | 733 M | 2.66 M | 30.7 B | 29.92% |
Weighting of Top 10 | 60.34% | 20.9% | 172.5% | 60.98% |
Weighting | Return Low | Return High | CRSCX % Rank | |
---|---|---|---|---|
Bonds | 93.59% | 0.00% | 109.63% | 11.02% |
Cash | 9.02% | 0.00% | 100.00% | 65.60% |
Stocks | 0.00% | 0.00% | 57.05% | 66.93% |
Preferred Stocks | 0.00% | 0.00% | 0.11% | 56.80% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 66.13% |
Other | -2.61% | -7.17% | 100.03% | 83.20% |
Weighting | Return Low | Return High | CRSCX % Rank | |
---|---|---|---|---|
Government | 80.40% | 0.00% | 100.00% | 5.36% |
Corporate | 11.22% | 0.00% | 42.72% | 20.54% |
Cash & Equivalents | 6.02% | 0.00% | 100.00% | 77.88% |
Securitized | 0.00% | 0.00% | 19.62% | 66.96% |
Municipal | 0.00% | 0.00% | 1.45% | 57.14% |
Derivative | -2.61% | -7.17% | 100.03% | 73.45% |
Weighting | Return Low | Return High | CRSCX % Rank | |
---|---|---|---|---|
US | 93.59% | 0.00% | 95.25% | 11.20% |
Non US | 0.00% | 0.00% | 14.38% | 59.20% |
CRSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.81% | 0.21% | 5.23% | 18.18% |
Management Fee | 0.59% | 0.00% | 1.75% | 37.18% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 91.07% |
Administrative Fee | N/A | 0.05% | 0.45% | 33.33% |
CRSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 4.00% | 72.73% |
CRSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 21.05% |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CRSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 22.00% | 0.00% | 162.00% | 50.57% |
CRSCX | Category Low | Category High | CRSCX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.31% | 0.00% | 19.94% | 42.31% |
CRSCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
CRSCX | Category Low | Category High | CRSCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.60% | -55.71% | 52.26% | 91.13% |
CRSCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually |
Date | Amount | Type |
---|---|---|
Oct 11, 2024 | $0.158 | OrdinaryDividend |
Jul 11, 2024 | $0.210 | OrdinaryDividend |
Mar 28, 2024 | $0.144 | OrdinaryDividend |
Dec 20, 2023 | $0.125 | OrdinaryDividend |
Oct 11, 2023 | $0.160 | OrdinaryDividend |
Jul 11, 2023 | $0.139 | OrdinaryDividend |
Mar 31, 2023 | $0.154 | OrdinaryDividend |
Dec 20, 2022 | $2.186 | OrdinaryDividend |
Oct 10, 2022 | $0.070 | OrdinaryDividend |
Jul 11, 2022 | $1.533 | OrdinaryDividend |
Mar 31, 2022 | $0.077 | OrdinaryDividend |
Dec 22, 2021 | $9.662 | OrdinaryDividend |
Sep 30, 2019 | $0.034 | OrdinaryDividend |
Jun 28, 2019 | $0.009 | OrdinaryDividend |
Mar 29, 2019 | $0.030 | OrdinaryDividend |
Dec 20, 2018 | $0.019 | OrdinaryDividend |
Sep 28, 2018 | $0.001 | OrdinaryDividend |
Dec 29, 2017 | $0.523 | ExtraDividend |
Dec 16, 2011 | $0.074 | CapitalGainLongTerm |
Dec 21, 2010 | $0.256 | ExtraDividend |
Dec 16, 2010 | $3.743 | OrdinaryDividend |
Dec 31, 2009 | $3.217 | OrdinaryDividend |
Dec 31, 2008 | $0.181 | OrdinaryDividend |
Sep 30, 2008 | $0.090 | OrdinaryDividend |
Jun 30, 2008 | $0.026 | OrdinaryDividend |
Mar 31, 2008 | $0.174 | OrdinaryDividend |
Dec 31, 2007 | $0.754 | OrdinaryDividend |
Dec 11, 2007 | $0.348 | CapitalGainLongTerm |
Sep 28, 2007 | $0.534 | OrdinaryDividend |
Jun 29, 2007 | $0.526 | OrdinaryDividend |
Mar 30, 2007 | $0.260 | OrdinaryDividend |
Dec 27, 2006 | $0.603 | OrdinaryDividend |
Sep 27, 2006 | $0.587 | OrdinaryDividend |
Jun 28, 2006 | $0.386 | OrdinaryDividend |
Mar 30, 2006 | $0.298 | OrdinaryDividend |
Dec 28, 2005 | $0.374 | OrdinaryDividend |
Dec 09, 2005 | $3.727 | CapitalGainShortTerm |
Dec 09, 2005 | $0.003 | CapitalGainLongTerm |
Sep 30, 2005 | $0.236 | OrdinaryDividend |
Jun 30, 2005 | $0.166 | OrdinaryDividend |
Mar 31, 2005 | $0.185 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 27, 2005
16.6
16.6%
Christopher Burton, CFA, FRM, is a Managing Director within Credit Suisse Asset Management, based in New York. Mr. Burton serves as the Global Head of Commodities within Asset Management. He also currently acts as Senior Portfolio Manager and Trader for the Commodities Team. In this role, Mr. Burton is responsible for analyzing and implementing the team's hedging strategies, indexing strategies, and excess return strategies. Prior to joining Credit Suisse in 2005, Mr. Burton served as an Analyst and Derivatives Strategist with Putnam Investments, where he developed the team's analytical tools and managed their options-based yield enhancement strategies, as well as exposure management strategies. Mr. Burton earned a B.S. in Economics with concentrations in Finance and Accounting from the University of Pennsylvania's Wharton School of Business. Additionally, Mr. Burton is a CFA Charterholder and has achieved Financial Risk Manager® Certification through the Global Association of Risk Professionals (GARP).
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 17.03 | 6.2 | 11.51 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...