CRSCX Holdings — Credit Suisse Commodity Return Strategy Fund
All 93 reported holdings of Credit Suisse Commodity Return Strategy Fund (CRSCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bnp Paribas Issuance Bv | 7.22% | $108.48M |
| Royal Bank Of Canada | 7.18% | $107.98M |
| Bank Of Montreal | 6.24% | $93.80M |
| Canadian Imperial Bank | 5.65% | $84.87M |
| Bofa Finance LLC | 5.27% | $79.17M |
| United States Treasury | 5.04% | $75.81M |
| Goldman Sachs Intl | 4.93% | $74.20M |
| United States Treasury | 2.93% | $44.00M |
| United States Treasury | 2.78% | $41.76M |
| United States Treasury | 2.66% | $40.05M |
| United States Treasury | 2.60% | $39.13M |
| United States Treasury | 2.53% | $38.04M |
| United States Treasury | 2.33% | $35.01M |
| United States Treasury | 2.20% | $33.05M |
| United States Treasury | 2.14% | $32.23M |
| United States Treasury | 1.86% | $27.93M |
| United States Treasury | 1.79% | $26.86M |
| Federal Farm Credit Bank | 1.67% | $25.16M |
| United States Treasury | 1.67% | $25.08M |
| United States Treasury | 1.67% | $25.04M |
| Federal Home Loan Bank | 1.64% | $24.65M |
| Fannie Mae | 1.64% | $24.61M |
| Freddie Mac | 1.58% | $23.75M |
| United States Treasury | 1.57% | $23.67M |
| Federal Home Loan Bank | 1.48% | $22.28M |
| State Street Global Advisors | 1.42% | $21.38M |
| United States Treasury | 1.33% | $20.04M |
| United States Treasury | 1.14% | $17.10M |
| Federal Farm Credit Bank | 1.08% | $16.20M |
| State Street Global Advisors | 1.01% | $15.19M |
| Federal Farm Credit Bank | 0.98% | $14.70M |
| United States Treasury | 0.93% | $13.92M |
| Federal Farm Credit Bank | 0.90% | $13.51M |
| Freddie Mac | 0.86% | $13.00M |
| United States Treasury | 0.80% | $12.08M |
| United States Treasury | 0.80% | $12.08M |
| United States Treasury | 0.80% | $12.01M |
| United States Treasury | 0.80% | $12.01M |
| United States Treasury | 0.80% | $11.97M |
| United States Treasury | 0.79% | $11.92M |
| Federal Home Loan Bank | 0.79% | $11.92M |
| United States Treasury | 0.75% | $11.30M |
| Fannie Mae | 0.73% | $11.03M |
| Fannie Mae | 0.67% | $10.00M |
| New York Mercantile Exchange | 0.57% | $8.55M |
| Freddie Mac | 0.57% | $8.51M |
| Federal Farm Credit Bank | 0.57% | $8.50M |
| Societe Generale | 0.45% | $6.81M |
| Macquarie | 0.41% | $6.11M |
| Federal Home Loan Bank | 0.40% | $6.01M |
| Federal Farm Credit Bank | 0.35% | $5.20M |
| ICE Futures Europe | 0.29% | $4.30M |
| New York Mercantile Exchange | 0.25% | $3.79M |
| Freddie Mac | 0.23% | $3.50M |
| Macquarie | 0.18% | $2.64M |
| Federal Farm Credit Bank | 0.17% | $2.60M |
| Federal Farm Credit Bank | 0.17% | $2.50M |
| Bank of America | 0.13% | $2.02M |
| JP Morgan Chase | 0.09% | $1.33M |
| New York Mercantile Exchange | 0.09% | $1.29M |
| ICE Futures Europe | 0.05% | $822.13K |
| London Metal Exchange | 0.02% | $299.04K |
| London Metal Exchange | 0.01% | $156.82K |
| Chicago Board of Trade | 0.01% | $115.62K |
| Chicago Board of Trade | 0.01% | $87.54K |
| Commodities Exchange Center | 0.01% | $80.95K |
| Chicago Mercantile Exchange | 0.01% | $81.79K |
| Chicago Board of Trade | 0.01% | $76.01K |
| Chicago Board of Trade | 0.00% | $67.23K |
| ICE Futures U.S., Inc. | 0.00% | $58.17K |
| ICE Futures U.S., Inc. | 0.00% | $40.59K |
| ICE Futures U.S., Inc. | 0.00% | $26.74K |
| Chicago Board of Trade | 0.00% | $24.89K |
| London Metal Exchange | 0.00% | $17.90K |
| Commodities Exchange Center | 0.00% | $15.38K |
| London Metal Exchange | 0.00% | $-133 |
| London Metal Exchange | -0.00% | $-7.48K |
| London Metal Exchange | -0.00% | $-10.91K |
| Chicago Board of Trade | -0.00% | $-12.37K |
| London Metal Exchange | -0.00% | $-14.74K |
| ICE Futures U.S., Inc. | -0.00% | $-28.81K |
| London Metal Exchange | -0.00% | $-35.61K |
| Chicago Mercantile Exchange | -0.00% | $-55.40K |
| New York Mercantile Exchange | -0.00% | $-64.33K |
| London Metal Exchange | -0.01% | $-91.38K |
| London Metal Exchange | -0.01% | $-97.92K |
| ICE Futures Europe | -0.01% | $-153.21K |
| New York Mercantile Exchange | -0.01% | $-170.17K |
| Commodities Exchange Center | -0.01% | $-177.74K |
| New York Mercantile Exchange | -0.06% | $-826.80K |
| ICE Futures Europe | -0.17% | $-2.61M |
| New York Mercantile Exchange | -0.19% | $-2.85M |
| New York Mercantile Exchange | -0.40% | $-6.01M |
CRSCX overview: performance, fees, allocation and SEC filings