CRSOX Mutual Fund

NAV$31.19

AUM$1.4B

TER0.80%

Holdings85

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CRSOX Mutual Fund

NAV$31.19

Credit Suisse Commodity Return Strategy Fund Common Class

AUM$1.4B

TER0.80%

Holdings85

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 the top 10 of 85 holdings · as of Jan 31, 2026

Top 10 weight

57.30%

CRSOX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Treasury Floating Rate Note 5.48% Apr 30, 2026Financials · Diversified Financial Services	11.21%	11.2%	$149.04M	Financials	Diversified Financial Services
2	Debt	Treasury Floating Rate Note 5.54% Jan 31, 2026Financials · Diversified Financial Services	7.13%	18.3%	$94.80M	Financials	Diversified Financial Services
Sector and industry · Pro
3	RY	Royal Bank Of Canada 0 2026-09-16	6.32%	24.7%	$83.99M
4	—	Bnp Paribas Issuance Bv 0 2026-11-23	5.90%	30.6%	$78.48M
5	CM	Canadian Imperial Bank Of Commerce 3.63 2026-02-24	5.58%	36.1%	$74.21M
6	Debt	State Of California	5.43%	41.6%	$72.25M
7	—	Bofa Finance Llc 3.6 2026-02-10	5.33%	46.9%	$70.85M
8	Debt	Argentine Republic Government International Bond 4.33 48944 2033-12-31	4.76%	51.7%	$63.22M
9	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027	3.01%	54.7%	$40.06M
10	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027	2.63%	57.3%	$35.02M
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Themes in the top 10

Interest RatesInflation ProtectionMarket Infrastructure

CRSOX Mutual Fund Top Holdings

CRSOX holdings top 10 positions. The top 10 holdings account for 57.3% of the fund, led by Treasury Floating Rate Note 5.48% Apr 30, 2026 at 11.2%, Treasury Floating Rate Note 5.54% Jan 31, 2026 at 7.1%, Royal Bank Of Canada 0 2026-09-16 at 6.3%.

CRSOX portfolio concentration is relatively high, with the top 10 representing 57.3% of total assets. The largest sector exposure is Financials at 43.8%.

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