Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Credit Suisse Commodity Plus Strategy Fund, Credit Suisse Commodity Return Strategy Fund
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Jan 24
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
5 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 24
DEFA14A
Additional proxy soliciting materials
14 Aug 23
DEFA14A
Additional proxy soliciting materials
7 Aug 23
DEFA14A
Additional proxy soliciting materials
26 Jul 23
N-PX
Annual report of proxy voting record
24 Jul 23
DEF 14A
Definitive proxy
18 Jul 23
CORRESP
Correspondence with SEC
18 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Jun 23
Latest ownership filings
NPORT-P
Credit Suisse Commodity Return Strategy Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Credit Suisse Commodity Return Strategy Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Credit Suisse Commodity Return Strategy Fund (Jul 2023 report)
28 Sep 23
NPORT-P
Credit Suisse Commodity Return Strategy Fund (Apr 2023 report)
21 Jun 23
NPORT-P
Credit Suisse Commodity Return Strategy Fund (Jan 2023 report)
28 Mar 23
NPORT-P
Credit Suisse Commodity Return Strategy Fund (Oct 2022 report)
19 Dec 22
NPORT-P
Credit Suisse Commodity Return Strategy Fund (Jul 2022 report)
26 Sep 22
NPORT-P
Credit Suisse Commodity Return Strategy Fund (Apr 2022 report)
28 Jun 22
NPORT-P
Credit Suisse Commodity Return Strategy Fund (Jan 2022 report)
22 Mar 22
NPORT-P
Credit Suisse Commodity Return Strategy Fund (Oct 2021 report)
20 Dec 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Credit Suisse Commodity Return Strategy Fund | CRSOX, CRSAX, CRSCX | -0.94 | -1.43 | 0.43 | 1.23 bn | 86 | Oct 2023 |