Sector Allocation - CRSAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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CRSAX:NASDAQ
Credit Suisse Commodity Return Strategy Fund Class A – CRSAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.49 | 0.00 (0.00%) | 7.30 - 8.66 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - CRSAX
The investment seeks total return. The fund is designed to achieve positive total return relative to the performance of the Dow Jones-UBS Commodity Index Total Return. It intends to invest its assets in a combination of commodity linked-derivative instruments and fixed income securities. The fund 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 assets in the Credit Suisse Cayman Commodity Fund I, Ltd., a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 0.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.06% |
| Front Load | 3.00% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 8 Years |
| Fund Inception | 12/30/2004 |
Trailing Total Returns - CRSAX
as of 04/30/2013
| Timeframe | CRSAX | S&P 500 | Commodities Broad Basket |
|---|---|---|---|
| 1 Month | -2.81% | 1.93% | -3.53% |
| 3 Month | -6.52% | 7.18% | -7.65% |
| Year-to-Date | -4.28% | 12.74% | -4.91% |
| 1 Year | -6.17% | 16.89% | -8.07% |
| 3 Year | -0.57% | 12.80% | -0.34% |
| 5 Year | -8.29% | 5.21% | -10.18% |
| 10 Year | -- | 7.88% | 3.53% |
| Since Inception | 0.34% | 10.38% | -- |
Asset Allocation - CRSAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 46.03 | 46.03 | ||
| Other | -- | 20.02 | 20.02 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 66.05 | 66.05 | ||
| Cash | -- | 33.95 | 33.95 | ||
| Total Net Assets | $5.21B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 27 |
Top Ten Holdings - CRSAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| CREDIT SUISSE CAYMAN COMMODITY | -- | 20.02% |
| FFCB FRN | -- | 2.67% |
| US Treasury Note 2.625% | -- | 2.40% |
| FFCB FRN | -- | 2.40% |
| FHLBA 0.28% | -- | 2.40% |
| FFCB FRN | -- | 2.28% |
| FFCB FRN | -- | 2.24% |
| FFCB FRN | -- | 2.14% |
| FFCB FRN | -- | 2.12% |
| FHLMC 1% | -- | 1.94% |
Valuation & Growth - CRSAX
as of 04/30/2013
| Valuation | CRSAX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - CRSAX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - CRSAX, 3 Year Avg
| Pretax Return | -0.57% |
|---|---|
| Tax-adjusted Return | -2.40% |
| Tax Cost Ratio | 0.84% |
| Potential Cap Gains | -7.92% |
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