CRSAX Mutual Fund

NAV$28.22

AUM$36M

TER1.05%

Holdings50

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CRSAX Mutual Fund

NAV$28.22

Credit Suisse Commodity Return Strategy Fund Class A

AUM$36M

TER1.05%

Holdings50

See how much of CRSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 50 holdings · as of Sep 30, 2026

CRSAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Credit Suisse Cayman Commodity	11.27%	11.3%	5,041,337	$168.03M	-	-
2	—	Bnp Paribas Issuance Bv 0 2026-11-23	7.46%	18.7%	54,000,000	$111.24M	-	-
3	BMO	Bank Of Montreal 0 2026-12-29	6.61%	25.3%	52,700,000	$98.50M	-	-
4	CM	Canadian Imperial Bank Of Commerce	5.99%	31.3%	57,000,000	$89.30M	-	-
5	—	Bofa Finance Llc	5.67%	37.0%	50,000,000	$84.60M	-	-
6	—	Goldman Sachs International 03/27 Zcp	5.10%	42.1%	49,000,000	$76.08M	-	-
7	—	Royal Bk Cda Medium Term Sr Bk Nts 144A 3.88%	4.59%	46.7%	73,200,000	$68.38M	-	-
8	—	Us Tsy Frn 01/31/28 Govt	2.81%	49.5%	41,800,000	$41.84M	-	-
9	Debt	United States Treasury Note/Bond 4.25 Feb. 15, 2028Financials · Banks	2.76%	52.3%	41,500,000	$41.22M	Financials	Banks
10	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	2.69%	54.9%	40,000,000	$40.04M	Financials	Diversified Financial Services
11	—	United 4.25% 01/28 4.25Financials · Diversified Financial Services	2.59%	57.5%	38,900,000	$38.65M	Financials	Diversified Financial Services
12	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	2.35%	59.9%	35,000,000	$35.01M	Financials	Diversified Financial Services
13	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	2.28%	62.2%	34,000,000	$34.05M	Financials	Diversified Financial Services
14	—	Federal Farm Credit Bank Variable Rate 08/01/2028 3.9399984 2028-08-01	1.69%	63.9%	25,100,000	$25.15M	-	-
15	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	1.68%	65.5%	25,000,000	$25.00M	Financials	Banks
16	—	Federal Home Loan Bank Variable Rate 07/14/2028 3.9399984 2028-07-14	1.65%	67.2%	24,600,000	$24.65M	-	-
17	—	Federal Flt 02/28	1.65%	68.8%	24,600,000	$24.60M	-	-
18	Debt	United States Treasury Note/Bond	1.64%	70.5%	25,300,000	$24.52M	-	-
19	—	Federal Home Loan Mortgage Corp 3.93 2028-05-23	1.59%	72.1%	23,700,000	$23.74M	-	-
20	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	1.58%	73.7%	23,800,000	$23.51M	-	-
21	—	Federal National Mortgage Association 3.705000%	1.53%	75.2%	22,800,000	$22.79M	-	-
22	—	Federal Home Loan Banks 3.5% Sep 09, 2027	1.49%	76.7%	22,400,000	$22.17M	-	-
23	Debt	Treasury Note	1.43%	78.1%	21,400,000	$21.37M	-	-
24	Debt	United States Treasury Notes 4.375%	1.41%	79.5%	21,400,000	$21.08M	-	-
25	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	1.38%	80.9%	20,500,000	$20.50M	Financials	Diversified Financial Services
26	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	1.21%	82.1%	18,000,000	$18.03M	-	-
27	—	Federal Farm Credit Banks Funding Corporation 3.724999% 2027-07-13	1.09%	83.2%	16,200,000	$16.20M	-	-
28	Debt	Us Treasury N/B 08/29 4.25	1.01%	84.2%	15,300,000	$15.00M	-	-
29	Debt	United States Treasury Bills 0.01%	1.00%	85.2%	15,000,000	$14.87M	-	-
30	Debt	Federal Farm Credit Banks Vfac Sofr+	0.99%	86.2%	14,700,000	$14.70M	-	-
31	Debt	United States Treasury 3.746200% 3.7462 2028-04-30	0.94%	87.1%	14,000,000	$14.01M	-	-
32	Debt	Federal Farm Credit Banks Vfac Sofr+	0.91%	88.0%	13,500,000	$13.51M	-	-
33	—	Freddie Mac 2026-10-16	0.87%	88.9%	13,000,000	$13.00M	-	-
34	Debt	United States Treasury Notes 4.500% 15-Apr-2027Financials · Banks	0.81%	89.7%	12,000,000	$12.01M	Financials	Banks
35	Debt	Federal Home Loan Banks 3.87%	0.81%	90.5%	12,000,000	$12.00M	-	-
36	Debt	Federal Home Loan Bank	0.81%	91.3%	12,000,000	$12.00M	-	-
37	Debt	United States Treasury U.S. Treasury NotesFinancials · Banks	0.80%	92.1%	12,000,000	$11.99M	Financials	Banks
38	Debt	U.S. Treasury Note, 3.375%, Due 09/15/2027Financials · Banks	0.80%	92.9%	12,000,000	$11.86M	Financials	Banks
39	Debt	Us Treasury N/B 05/27 3.875Financials · Capital Markets	0.80%	93.7%	12,000,000	$11.96M	Financials	Capital Markets
40	Debt	Us Treas NtsFinancials · Capital Markets	0.79%	94.5%	12,000,000	$11.80M	Financials	Capital Markets
41	—	Federal Home Loan Banks 3.5% Mar 03, 2028 3.5 2028-03-03	0.79%	95.3%	12,000,000	$11.78M	-	-
42	—	Federal National Mortgage Association Floating Rate Notes, 4.310%, 11/5/2027 4.31 2027-11-05	0.74%	96.1%	11,000,000	$11.02M	-	-
43	—	Federal National Mortgage Association Variable Rate Notes	0.67%	96.7%	10,000,000	$10.00M	-	-
44	—	Federal Farm Credit Banks Funding Corp 3.67% 2028-02-23	0.57%	97.3%	8,500,000	$8.50M	-	-
45	Debt	Federal Home Loan Mortgag	0.57%	97.9%	8,500,000	$8.51M	-	-
46	—	Federal National Mortgage Association 3.710000%	0.54%	98.4%	8,000,000	$8.00M	-	-
47	Debt	Us Treasury Frn 7/31/2028	0.50%	98.9%	7,400,000	$7.40M	-	-
48	—	Ssc Government Mm Gvmxx	0.47%	99.4%	7,071,872	$7.07M	-	-
49	—	Federal Home Loan Bank Bonds 10/26 4Financials · Thrifts	0.40%	99.8%	6,000,000	$6.00M	Financials	Thrifts
50	Debt	Federal Home Loan Mortgage Corporation D	0.23%	100.0%	3,500,000	$3.50M	-	-

Not reported for this fund: share changes.

CRSAX Mutual Fund All Holdings

CRSAX holdings total 50 positions. The top 10 holdings account for 54.9% of the fund, led by CREDIT SUISSE CAYMAN COMMODITY at 11.3%, Bnp Paribas Issuance Bv 0 2026-11-23 at 7.5%, Bank Of Montreal 0 2026-12-29 at 6.6%.

CRSAX portfolio concentration is relatively high, with the top 10 representing 54.9% of total assets. The largest sector exposure is Financials at 20.1%.

CRSAX sectors provide a detailed breakdown. CRSAX overlap shows how holdings compare to other funds in your portfolio.