Sector Allocation - CRSOX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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CRSOX:NASDAQ
Credit Suisse Commodity Return Strategy Fund Institutional Class – CRSOX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.57 | 0.06 (+0.80%) | 7.39 - 8.75 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - CRSOX
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 | 0.81% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 8 Years |
| Fund Inception | 12/30/2004 |
Trailing Total Returns - CRSOX
as of 05/31/2013
| Timeframe | CRSOX | S&P 500 | Commodities Broad Basket |
|---|---|---|---|
| 1 Month | -2.21% | 2.34% | -2.04% |
| 3 Month | -4.44% | 8.22% | -5.50% |
| Year-to-Date | -6.23% | 15.37% | -6.85% |
| 1 Year | 0.80% | 27.28% | -0.34% |
| 3 Year | 1.44% | 16.87% | 2.59% |
| 5 Year | -9.01% | 5.43% | -11.69% |
| 10 Year | -- | 7.58% | 2.16% |
| Since Inception | 0.34% | 10.42% | -- |
Asset Allocation - CRSOX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 45.95 | 45.95 | ||
| Other | -- | 18.35 | 18.35 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 64.30 | 64.30 | ||
| Cash | -- | 35.70 | 35.70 | ||
| Total Net Assets | $5.15B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 29 |
Top Ten Holdings - CRSOX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| CREDIT SUISSE CAYMAN COMMODITY | -- | 18.35% |
| FHLMC 1% | -- | 2.79% |
| FFCB FRN | -- | 2.57% |
| FFCB FRN | -- | 2.43% |
| US Treasury Note 2.625% | -- | 2.42% |
| FFCB FRN | -- | 2.31% |
| FFCB FRN | -- | 2.27% |
| FFCB FRN | -- | 2.16% |
| FFCB FRN | -- | 1.95% |
| FHLBA FRN | -- | 1.95% |
Valuation & Growth - CRSOX
as of 05/31/2013
| Valuation | CRSOX | 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 - CRSOX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - CRSOX, 3 Year Avg
| Pretax Return | 1.44% |
|---|---|
| Tax-adjusted Return | 0.59% |
| Tax Cost Ratio | 0.83% |
| Potential Cap Gains | -10.02% |
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