CRSOX — Credit Suisse Commodity Return Strategy Fund
Data updated: 2026-06-25
CRSOX — Credit Suisse Commodity Return Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $1.50B AUM · 0.90% expense ratio · 43.4% 1-yr return. From SEC regulatory filings.
CRSOX Fund Overview
CRSOX — Credit Suisse Commodity Return Strategy Fund is a US mutual fund managed by Cantor Fitzgerald Commodity Strategy Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Cantor Fitzgerald Commodity Strategy Trust
- Category: Commodity
- Assets under management: $1.50B
- 1-year return: 43.4%
- Ticker: CRSOX
- SEC CIK: 0001291446
- SEC series ID: S000010422
- Share class ID: C000028810
CRSOX Holdings
Top 10 holdings of Credit Suisse Commodity Return Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bnp Paribas Issuance Bv | 7.22% |
| Royal Bank Of Canada | 7.18% |
| Bank Of Montreal | 6.24% |
| Canadian Imperial Bank | 5.65% |
| Bofa Finance LLC | 5.27% |
| United States Treasury | 5.04% |
| Goldman Sachs Intl | 4.93% |
| United States Treasury | 2.93% |
| United States Treasury | 2.78% |
| United States Treasury | 2.66% |
CRSOX Portfolio Allocation
Asset-class allocation of Credit Suisse Commodity Return Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 59.5% |
| Other | 31.5% |
| Cash & Equivalents | 7.0% |
| Derivatives | 1.7% |
CRSOX Performance
Total returns for CRSOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 28.7% |
| 1 year | 43.4% |
| 3 years (annualised) | 15.0% |
| 5 years (annualised) | 13.0% |
CRSOX Risk Information
Risk metrics for CRSOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
CRSOX Costs and Fees
CRSOX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.85%
- Portfolio turnover: 60%
- Brokerage commissions: 1.27 bps of average net assets (SEC N-CEN)
CRSOX Cashflows
Over the 12 months to 2026-04, Credit Suisse Commodity Return Strategy Fund had net outflows of $163.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$16.33M |
| 2026-03 | $20.53M |
| 2026-02 | −$5.86M |
| 2026-01 | −$26.54M |
| 2025-12 | $25.25M |
| 2025-11 | −$3.23M |
CRSOX Debt Constituents
Largest debt holdings of Credit Suisse Commodity Return Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 5.04% |
| Goldman Sachs Intl | 4.93% |
| United States Treasury | 2.93% |
| United States Treasury | 2.78% |
| United States Treasury | 2.66% |
| United States Treasury | 2.60% |
| United States Treasury | 2.53% |
| United States Treasury | 2.33% |
| United States Treasury | 2.20% |
| United States Treasury | 2.14% |
CRSOX Prospectus and SEC Filings
Official Credit Suisse Commodity Return Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.