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Credit Suisse Commodity Return Strategy Fund Class A: (MF: CRSAX)

(NASDAQ Mutual Funds) As of Dec 1, 2022 08:00 PM ET

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$27.11 USD

+0.01 (0.04%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

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Latest Performance as of Oct 31, 2022

Total Return %* Percentile Rank Objective
YTD 15.53 1
3 months -6.50 53
6 months -11.22 97
1 Year 12.10 1
3 Year 14.27 1
5 Year 6.98 1
10 Year -1.63 99

* Annual for three years and beyond.

Zacks Premium Research for CRSAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
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Portfolio Statistics

%Unrealized Gain YTD .42
% Yield 42.61
% SEC Yield NA
Net Assets (Mil $) 10/31/2022 40.88
%Turnover 10/31/2022 84.00

Risk

3 Year 5 Year 10 Year
Beta 0.05 -0.20 -0.27
Alpha 15.59 6.59 -1.37
R Squared 0.00 0.00 0.01
Std. Dev. 18.04 15.24 13.73
Sharpe 0.85 0.46 4.00

Sector / Country Weightings

As of 10/31/2022 % of Portfolio
NA NA

Portfolio Holdings

Top Holdings (As of 7/31/2022) % of Portfolio Value (Mil$)
US TREAS FLOATING RATE NO 13.68 307.77
US TREAS FLOATING RATE NO 10.24 230.44
US TREAS FLOATING RATE NO 9.37 210.72
US TREAS FLOATING RATE NO 8.25 185.64
TOTAL*CASH 8.22 184.83
FED FARM CREDIT BANKS 4.93 110.92
US TREAS FLOATING RATE NO 4.67 105.12
BNP PARIBAS SA COMMODITY 3.97 89.24
US TREAS FLOATING RATE NO 3.91 88.00
ROYAL BANK OF CANADA COMM 3.57 80.34

Stock Holding % of Net Assets

As Of NA
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Allocation

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA