CRSOX Mutual Fund

NAV$31.92

AUM$1.4B

TER0.80%

Holdings93

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CRSOX Mutual Fund

NAV$31.92

Credit Suisse Commodity Return Strategy Fund Common Class

AUM$1.4B

TER0.80%

Holdings93

See how much of CRSOX you already own

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

Showing top 48 of 48 holdings · as of Aug 31, 2026

CRSOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Credit Suisse Cayman Commodity	12.38%	12.4%	5,887,334	$185.33M	-	-
2	RY	Royal Bank Of Canada 0 2026-09-16	7.62%	20.0%	57,000,000	$114.06M	-	-
3	—	Bnp Paribas Issuance Bv 0 2026-11-23	7.38%	27.4%	54,000,000	$110.42M	-	-
4	BMO	Bank Of Montreal 0 2026-12-29	6.63%	34.0%	52,700,000	$99.19M	-	-
5	CM	Canadian Imperial Bank Of Commerce	6.01%	40.0%	57,000,000	$90.00M	-	-
6	—	Bofa Finance Llc	5.62%	45.6%	50,000,000	$84.15M	-	-
7	Debt	Goldman Sachs International 03/27 Zcp	5.04%	50.7%	49,000,000	$75.49M	-	-
8	—	Us Tsy Frn 01/31/28 Govt	2.80%	53.5%	41,800,000	$41.84M	-	-
9	Debt	Us Treasury N/B 02/28 4.25Financials · Banks	2.77%	56.2%	41,500,000	$41.46M	Financials	Banks
10	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	2.68%	58.9%	40,000,000	$40.04M	Financials	Diversified Financial Services
11	—	United 4.25% 01/28 4.25Financials · Diversified Financial Services	2.60%	61.5%	38,900,000	$38.87M	Financials	Diversified Financial Services
12	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	2.34%	63.9%	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%	66.1%	34,000,000	$34.05M	Financials	Diversified Financial Services
14	—	Federal Farm Credit Bank Variable Rate 08/01/2028 3.9399984 2028-08-01	1.68%	67.8%	25,100,000	$25.15M	-	-
15	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	1.67%	69.5%	25,000,000	$25.03M	Financials	Banks
16	Debt	United States Treasury Note/Bond	1.66%	71.2%	25,300,000	$24.80M	-	-
17	—	Federal Home Loan Bank Variable Rate 07/14/2028 3.9399984 2028-07-14	1.65%	72.8%	24,600,000	$24.65M	-	-
18	—	Federal Flt 02/28	1.64%	74.5%	24,600,000	$24.60M	-	-
19	—	Federal Home Loan Mortgage Corp 3.93 2028-05-23	1.59%	76.0%	23,700,000	$23.75M	-	-
20	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	1.58%	77.6%	23,800,000	$23.59M	-	-
21	—	Federal National Mortgage Association 3.705000%	1.52%	79.1%	22,800,000	$22.79M	-	-
22	—	Federal Home Loan Banks 3.5% Sep 09, 2027	1.49%	80.6%	22,400,000	$22.24M	-	-
23	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	1.37%	82.0%	20,500,000	$20.50M	Financials	Diversified Financial Services
24	Debt	Treasury Bill9/29/2026	1.33%	83.3%	20,000,000	$19.94M	-	-
25	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	1.21%	84.5%	18,000,000	$18.03M	-	-
26	—	Federal Farm Credit Banks Funding Corporation 3.724999% 2027-07-13	1.08%	85.6%	16,200,000	$16.20M	-	-
27	Debt	United States Treasury Notes 4.25%	1.02%	86.6%	15,300,000	$15.23M	-	-
28	Debt	Federal Farm Credit Banks Vfac Sofr+	0.98%	87.6%	14,700,000	$14.70M	-	-
29	Debt	Treasury Floating Rate Note 3.73% Apr 30, 2028	0.94%	88.6%	14,000,000	$14.01M	-	-
30	Debt	Federal Farm Credit Banks Vfac Sofr+	0.90%	89.5%	13,500,000	$13.52M	-	-
31	Debt	Freddie Mac Mtn 10/16/2026	0.87%	90.3%	13,000,000	$13.00M	-	-
32	Debt	United States Treasury Notes 4.500% 15-Apr-2027Financials · Banks	0.80%	91.1%	12,000,000	$12.03M	Financials	Banks
33	Debt	United States Treasury U.S. Treasury NotesFinancials · Banks	0.80%	91.9%	12,000,000	$12.02M	Financials	Banks
34	Debt	Treasury Note (Otr) 3.38% Sep 15, 2027Financials · Banks	0.80%	92.7%	12,000,000	$11.90M	Financials	Banks
35	Debt	Us Treasury N/B 05/27 3.875Financials · Capital Markets	0.80%	93.5%	12,000,000	$11.98M	Financials	Capital Markets
36	Debt	Federal Home Loan Banks 3.87%	0.80%	94.3%	12,000,000	$12.00M	-	-
37	Debt	Us Treas NtsFinancials · Capital Markets	0.79%	95.1%	12,000,000	$11.89M	Financials	Capital Markets
38	—	Federal Home Loan Banks 3.5% Mar 03, 2028 3.5 2028-03-03	0.79%	95.9%	12,000,000	$11.87M	-	-
39	—	Federal National Mortgage Association Floating Rate Notes, 4.310%, 11/5/2027 4.31 2027-11-05	0.74%	96.6%	11,000,000	$11.02M	-	-
40	—	Fannie Mae 2028-03-06	0.67%	97.3%	10,000,000	$10.00M	-	-
41	—	Federal Farm Credit Banks Funding Corp 3.67% 2028-02-23	0.57%	97.9%	8,500,000	$8.50M	-	-
42	Debt	Federal Home Loan Mortgag	0.57%	98.5%	8,500,000	$8.51M	-	-
43	—	Fannie Mae Variable Rate 05/08/2028	0.53%	99.0%	8,000,000	$8.00M	-	-
44	—	Federal Home Loan Bank Bonds 10/26 4Financials · Thrifts	0.40%	99.4%	6,000,000	$6.00M	Financials	Thrifts
45	—	Ssc Government Mm Gvmxx 12/31/2030	0.38%	99.8%	5,615,605	$5.62M	-	-
46	Debt	Federal Home Loan Mortgage Corporation D	0.23%	100.0%	3,500,000	$3.50M	-	-
47	Debt	Us Treasury N/ 4.375 8/26Financials · Banks	0.00%	100.0%	-	-	Financials	Banks
48	Debt	United States Treasury Note/Bond 3.75 2026-08-31Financials · Capital Markets	0.00%	100.0%	-	-	Financials	Capital Markets

Not reported for this fund: share changes.

CRSOX Mutual Fund All Holdings

CRSOX holdings total 93 positions. The top 10 holdings account for 58.9% of the fund, led by Credit Suisse Cayman Commodity at 12.4%, Royal Bank Of Canada 0 2026-09-16 at 7.6%, Bnp Paribas Issuance Bv 0 2026-11-23 at 7.4%.

CRSOX portfolio concentration is relatively high, with the top 10 representing 58.9% of total assets. The largest sector exposure is Financials at 20.1%.

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