CRSOX Holdings — Credit Suisse Commodity Return Strategy Fund
Data updated: 2026-09-25
CRSOX holds 93 securities. The top 10 make up 49.4% of net assets, led by Royal Bank of Canada (6.94%) and BNP Paribas Issuance BV (6.76%). Government Bonds (62.5%) and Corporate Bonds (30.4%) are the largest sectors, and 69.3% of the portfolio is in United States. Debt holdings: 39 positions, 63.6% of assets.
Holdings cover 98.96% of net asset value (98.75% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
CRSOX Portfolio Holdings
93 holdings of Credit Suisse Commodity Return Strategy Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Royal Bank of Canada | — | Corporate Bonds | 6.94% | $98.08M |
| BNP Paribas Issuance BV | — | Corporate Bonds | 6.76% | $95.56M |
| Bank of Montreal | — | Corporate Bonds | 6.00% | $84.84M |
| Canadian Imperial Bank of Commerce | — | Corporate Bonds | 5.38% | $76.00M |
| U.S. Treasury Floating Rate Notes | — | Government Bonds | 5.37% | $75.86M |
| BofA Finance LLC | — | Corporate Bonds | 5.02% | $70.87M |
| Goldman Sachs Intl | — | Unknown | 4.52% | $63.85M |
| U.S. Treasury Floating Rate Notes | — | Government Bonds | 3.40% | $48.06M |
| U.S. Treasury Floating Rate Notes | — | Government Bonds | 3.12% | $44.04M |
| U.S. Treasury Notes | — | Government Bonds | 2.94% | $41.49M |
| U.S. Treasury Floating Rate Notes | — | Government Bonds | 2.83% | $40.04M |
| U.S. Treasury Notes | — | Government Bonds | 2.75% | $38.90M |
| U.S. Treasury Floating Rate Notes | — | Government Bonds | 2.48% | $35.02M |
| U.S. Treasury Floating Rate Notes | — | Government Bonds | 2.34% | $33.06M |
| U.S. Treasury Floating Rate Notes | — | Government Bonds | 2.28% | $32.22M |
| Federal Farm Credit Banks Funding Corp | — | Government Bonds | 1.78% | $25.15M |
| U.S. Treasury Notes | — | Government Bonds | 1.77% | $25.03M |
| U.S. Treasury Notes | — | Government Bonds | 1.76% | $24.81M |
| Federal Home Loan Banks | — | Government Bonds | 1.74% | $24.65M |
| Federal National Mortgage Association | — | Government Bonds | 1.74% | $24.60M |
| Federal Home Loan Mortgage Corp | — | Government Bonds | 1.68% | $23.75M |
| U.S. Treasury Notes | — | Government Bonds | 1.67% | $23.59M |
| Federal National Mortgage Association | — | Government Bonds | 1.61% | $22.79M |
| Federal Home Loan Banks | — | Government Bonds | 1.57% | $22.25M |
| U.S. Treasury Notes | — | Government Bonds | 1.42% | $20.00M |
| State Street Institutional US Government Money Market Fund | — | Funds & ETFs | 1.41% | $19.87M |
| U.S. Treasury Notes | — | Government Bonds | 1.21% | $17.10M |
| Federal Farm Credit Banks Funding Corp | — | Government Bonds | 1.15% | $16.20M |
| U.S. Treasury Bills | — | Government Bonds | 1.07% | $15.13M |
| Federal Farm Credit Banks Funding Corp | — | Government Bonds | 1.04% | $14.70M |
| State Street Institutional U.S. Government Money Market Fund | — | Funds & ETFs | 1.01% | $14.34M |
| Federal Farm Credit Banks Funding Corp | — | Government Bonds | 0.96% | $13.51M |
| Federal Home Loan Mortgage Corp | — | Government Bonds | 0.92% | $13.00M |
| U.S. Treasury Notes | — | Government Bonds | 0.85% | $12.04M |
| U.S. Treasury Notes | — | Government Bonds | 0.85% | $12.02M |
| Federal Home Loan Banks | — | Government Bonds | 0.85% | $12.00M |
| U.S. Treasury Notes | — | Government Bonds | 0.85% | $11.98M |
| U.S. Treasury Notes | — | Government Bonds | 0.84% | $11.89M |
| U.S. Treasury Notes | — | Government Bonds | 0.84% | $11.89M |
| Federal Home Loan Banks | — | Government Bonds | 0.84% | $11.87M |
| Federal National Mortgage Association | — | Government Bonds | 0.78% | $11.02M |
| Federal National Mortgage Association | — | Government Bonds | 0.71% | $10.00M |
| Federal Home Loan Mortgage Corp | — | Government Bonds | 0.60% | $8.51M |
| Federal Farm Credit Banks Funding Corp | — | Government Bonds | 0.60% | $8.50M |
| Federal National Mortgage Association | — | Government Bonds | 0.57% | $8.00M |
| U.S. Treasury Bills | — | Government Bonds | 0.49% | $6.98M |
| U.S. Treasury Bills | — | Government Bonds | 0.49% | $6.98M |
| Federal Home Loan Banks | — | Government Bonds | 0.42% | $6.00M |
| Federal Home Loan Mortgage Corp | — | Government Bonds | 0.25% | $3.50M |
| U.S. Treasury Bills | — | Government Bonds | 0.21% | $3.00M |
| U.S. Treasury Bills | — | Government Bonds | 0.21% | $2.99M |
| Gasoline Rbob Fut Sep26 | — | Unknown | 0.07% | $995.21K |
| Wti Crude Future Sep26 | — | Unknown | 0.05% | $766.04K |
| Brent Crude Futr Nov26 | — | Unknown | 0.03% | $459.33K |
| Coffee 'c' Future Dec26 | — | Unknown | 0.02% | $326.58K |
| Wti Crude Future Nov26 | — | Unknown | 0.02% | $304.23K |
| Cocoa Future Sep26 | — | Unknown | 0.02% | $271.36K |
| Ny Harb Ulsd Fut Nov26 | — | Unknown | 0.01% | $212.21K |
| Soybean Future Nov26 | — | Unknown | 0.01% | $95.21K |
| Lme Zinc Future Sep26 | — | Unknown | 0.01% | $93.63K |
| Kc Hrw Wheat Fut Sep26 | — | Unknown | 0.01% | $84.83K |
| Low Su Gasoil G Nov26 | — | Unknown | 0.00% | $57.57K |
| Wheat Future(cbt) Dec26 | — | Unknown | 0.00% | $46.47K |
| Cotton No.2 Futr Dec26 | — | Unknown | 0.00% | $43.72K |
| Soybean Meal Futr Dec26 | — | Unknown | 0.00% | $41.06K |
| Lme Zinc Future Dec26 | — | Unknown | 0.00% | $38.06K |
| Lme Pri Alum Futr Aug26 | — | Unknown | 0.00% | $27.02K |
| Live Cattle Futr Oct26 | — | Unknown | 0.00% | $26.34K |
| Sugar 11 (world) Oct26 | — | Unknown | 0.00% | $24.24K |
| Soybean Oil Futr Jan27 | — | Unknown | 0.00% | $3.30K |
| Lme Lead Future Sep26 | — | Unknown | 0.00% | $1.69K |
| Lean Hogs Future Aug26 | — | Unknown | 0.00% | $-349 |
| Live Cattle Futr Dec26 | — | Unknown | -0.00% | $-803 |
| Lme Lead Future Dec26 | — | Unknown | -0.00% | $-1.54K |
| Corn Future Sep26 | — | Unknown | -0.00% | $-3.71K |
| Lme Lead Future Sep26 | — | Unknown | -0.00% | $-16.77K |
| Brent Crude Futr Jan27 | — | Unknown | -0.00% | $-22.91K |
| Lme Nickel Future Sep26 | — | Unknown | -0.00% | $-22.35K |
| Gold 100 Oz Futr Dec26 | — | Unknown | -0.00% | $-24.44K |
| Copper Future Sep26 | — | Unknown | -0.00% | $-31.36K |
| Lme Zinc Future Sep26 | — | Unknown | -0.00% | $-41.40K |
| Silver Future Dec26 | — | Unknown | -0.01% | $-72.07K |
| Ny Harb Ulsd Fut Sep26 | — | Unknown | -0.01% | $-83.76K |
| Low Su Gasoil G Sep26 | — | Unknown | -0.01% | $-104.04K |
| Gasoline Rbob Fut Nov26 | — | Unknown | -0.01% | $-144.53K |
| Bcomtr.idx | — | Unknown | -0.01% | $-156.44K |
| Natural Gas Futr Sep26 | — | Unknown | -0.01% | $-161.53K |
| Bcomtr.idx | — | Unknown | -0.01% | $-188.02K |
| Bcomtr.idx | — | Unknown | -0.01% | $-207.56K |
| Coffee 'c' Future Sep26 | — | Unknown | -0.02% | $-231.37K |
| Natural Gas Futr Nov26 | — | Unknown | -0.02% | $-252.27K |
| Mqcc112t.idx | — | Unknown | -0.05% | $-705.67K |
| Sgcop04t.idx | — | Unknown | -0.05% | $-754.74K |
CRSOX Sector Allocation
Credit Suisse Commodity Return Strategy Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 62.5% | 43 |
| Corporate Bonds | 30.4% | 5 |
| Funds & ETFs | 2.4% | 2 |
| Unknown | 4.6% | 43 |
CRSOX Country Allocation
Where Credit Suisse Commodity Return Strategy Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 69.3% |
| Canada | 18.3% |
| Netherlands | 6.8% |
| United Kingdom | 4.5% |
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 | 63.9% |
| Other | 30.1% |
| Cash & Equivalents | 4.9% |
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 | 5.37% |
| Goldman Sachs Intl | 4.52% |
| United States Treasury | 3.40% |
| United States Treasury | 3.12% |
| United States Treasury | 2.94% |
| United States Treasury | 2.83% |
| United States Treasury | 2.75% |
| United States Treasury | 2.48% |
| United States Treasury | 2.34% |
| United States Treasury | 2.28% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.