Credit Suisse > Credit Suisse Commodity Strategy Funds
Credit Suisse Commodity Return Strategy Fund
$1.64B
Avg Monthly Net Assets
$1.24B
Total Assets
$23.03M
Total Liabilities
$1.21B
Net Assets
Credit Suisse Commodity Return Strategy Fund is a Mutual Fund in Credit Suisse Commodity Strategy Funds
from Credit Suisse,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $1.64B.
On September 27th, 2024 it reported 80 holdings, the largest
being United States Treasury (13.1%), United States Treasury (11.9%) and United States Treasury (7.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000028811 | CRSAX | |
| Class C Shares | C000028812 | CRSCX | |
| Class I Shares | C000028810 | CRSOX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Bank of Montreal | Long | Structured note | CA | $45M | – | 3.73 |
| BCOMTR.IDX (Macquarie) | Derivative-commodity | US | $-215K | – | -0.02 | |
| BCOMTR.IDX (Bank of America) | Derivative-commodity | US | $-824K | – | -0.07 | |
| BCOMTR.IDX (Macquarie) | Derivative-commodity | US | $-2M | – | -0.16 | |
| BNP Paribas Issuance BV | Long | Structured note | NL | $42M | – | 3.42 |
| BofA Finance LLC | Long | Structured note | US | $36M | – | 2.94 |
| BRENT CRUDE FUTR NOV24 (ICE Futures Europe) | Derivative-commodity | GB | $-1M | – | -0.08 | |
| Canadian Imperial Bank of Commerce | Long | Structured note | CA | $44M | – | 3.66 |
| COFFEE 'C' FUTURE DEC24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $72K | – | 0.01 | |
| COFFEE 'C' FUTURE SEP24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $101K | – | 0.01 | |
| COPPER FUTURE SEP24 (Commodities Exchange Center) | Derivative-commodity | US | $-2M | – | -0.16 | |
| CORN FUTURE SEP24 (Chicago Board of Trade) | Derivative-commodity | US | $-2M | – | -0.16 | |
| COTTON NO.2 FUTR DEC24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $-174K | – | -0.01 | |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $10M | – | 0.86 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $5M | – | 0.43 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $5M | – | 0.41 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $3M | – | 0.21 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $3M | – | 0.21 |
| Federal Home Loan Banks | Long | Debt | US | $16M | – | 1.33 |
| Federal Home Loan Banks | Long | Debt | US | $15M | – | 1.24 |
| Federal Home Loan Banks | Long | Debt | US | $14M | – | 1.19 |
| Federal Home Loan Banks | Long | Debt | US | $5M | – | 0.41 |
| Federal Home Loan Banks | Long | Debt | US | $2M | – | 0.18 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $31M | – | 2.52 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $23M | – | 1.87 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $48M | – | 3.95 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $21M | – | 1.71 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $17M | – | 1.42 |
| GASOLINE RBOB FUT SEP24 (New York Mercantile Exchange) | Derivative-commodity | US | $-55K | – | -0.00 | |
| GOLD 100 OZ FUTR DEC24 (Commodities Exchange Center) | Derivative-commodity | US | $-218K | – | -0.02 | |
| GOLDMAN SACHS INTERN | Long | Debt | GB | $35M | – | 2.88 |
| KC HRW WHEAT FUT SEP24 (Chicago Board of Trade) | Derivative-commodity | US | $-870K | – | -0.07 | |
| LEAN HOGS FUTURE OCT24 (Chicago Mercantile Exchange) | Derivative-commodity | US | $-32K | – | -0.00 | |
| LIVE CATTLE FUTR OCT24 (Chicago Mercantile Exchange) | Derivative-commodity | US | $248K | – | 0.02 | |
| LME LEAD FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $-36K | – | -0.00 | |
| LME LEAD FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $-363K | – | -0.03 | |
| LME NICKEL FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $-253K | – | -0.02 | |
| LME NICKEL FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $-1M | – | -0.11 | |
| LME PRI ALUM FUTR SEP24 (London Metal Exchange) | Derivative-commodity | GB | $41K | – | 0.00 | |
| LME PRI ALUM FUTR SEP24 (London Metal Exchange) | Derivative-commodity | GB | $-3M | – | -0.28 | |
| LME ZINC FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $44K | – | 0.00 | |
| LME ZINC FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $-2M | – | -0.13 | |
| LOW SU GASOIL G SEP24 (ICE Futures Europe) | Derivative-commodity | GB | $-164K | – | -0.01 | |
| MQCC112T.IDX (Macquarie) | Derivative-commodity | US | $54K | – | 0.00 | |
| MQCC112T.IDX (Macquarie) | Derivative-commodity | US | $-3M | – | -0.22 | |
| NATURAL GAS FUTR SEP24 (New York Mercantile Exchange) | Derivative-commodity | US | $-5M | – | -0.45 | |
| NY HARB ULSD FUT SEP24 (New York Mercantile Exchange) | Derivative-commodity | US | $-53K | – | -0.00 | |
| Royal Bank of Canada | Long | Structured note | CA | $51M | – | 4.19 |
| SGCOP04T.IDX (Societe Generale) | Derivative-commodity | US | $53K | – | 0.00 | |
| SGCOP04T.IDX (Societe Generale) | Derivative-commodity | US | $-3M | – | -0.24 | |
| SILVER FUTURE SEP24 (Commodities Exchange Center) | Derivative-commodity | US | $-507K | – | -0.04 | |
| SOYBEAN FUTURE NOV24 (Chicago Board of Trade) | Derivative-commodity | US | $-1M | – | -0.11 | |
| SOYBEAN MEAL FUTR DEC24 (Chicago Board of Trade) | Derivative-commodity | US | $-954K | – | -0.08 | |
| SOYBEAN OIL FUTR DEC24 (Chicago Board of Trade) | Derivative-commodity | US | $-322K | – | -0.03 | |
| State Street Institutional U.S. Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $24M | 24M | 1.95 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $16M | 16M | 1.35 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $5M | 5M | 0.42 |
| SUGAR 11 (WORLD) OCT24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $-11K | – | -0.00 | |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $11M | – | 0.94 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $10M | – | 0.79 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $7M | – | 0.57 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $159M | – | 13.09 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $145M | – | 11.94 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $88M | – | 7.25 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $57M | – | 4.69 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $54M | – | 4.41 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.49 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.41 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $27M | – | 2.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $20M | – | 1.66 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $18M | – | 1.47 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $16M | – | 1.34 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $16M | – | 1.33 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $16M | – | 1.28 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $15M | – | 1.24 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $14M | – | 1.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 0.82 |
| WHEAT FUTURE(CBT) SEP24 (Chicago Board of Trade) | Derivative-commodity | US | $-1M | – | -0.10 | |
| WTI CRUDE FUTURE NOV24 (New York Mercantile Exchange) | Derivative-commodity | US | $-402K | – | -0.03 | |
| WTI CRUDE FUTURE SEP24 (New York Mercantile Exchange) | Derivative-commodity | US | $10K | – | 0.00 |
Address
Credit Suisse Commodity Strategy Funds
ELEVEN MADISON AVENUE
NEW YORK
New York
10010
United States of America
Websites
Directors
Laura A. DeFelice
John G. Popp
Steven N. Rappaport
Samantha Kappagoda
Mahendra R. Gupta
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
J.P. Morgan Securities LLC
S&P Global Inc.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
Clearstream Banking S.A.
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Credit Suisse Asset Management, LLC
State Street Bank and Trust Company
Brokers
Goldman Sachs & Co. LLC