Current Market Value 1,270,095,711
Current Holdings 80
Most Recent File Date 2025-06-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CRSOX - Credit Suisse Commodity Return Strategy Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-23 2025-04-30 NPORT-P 80 1,270,096
2025-03-28 2025-01-31 NPORT-P 82 1,084,954
2024-12-26 2024-10-31 NPORT-P 78 1,057,583
2024-09-27 2024-07-31 NPORT-P 109 1,494,063
2024-06-28 2024-04-30 NPORT-P 77 1,249,927
2024-03-28 2024-01-31 NPORT-P 81 1,055,340
2023-12-28 2023-10-31 NPORT-P 85 1,201,361
2023-09-28 2023-07-31 NPORT-P 83 1,305,533
2023-06-21 2023-04-30 NPORT-P 76 1,391,813
2023-03-28 2023-01-31 NPORT-P 91 2,066,399
2022-12-19 2022-10-31 NPORT-P 85 2,207,931
2022-09-26 2022-07-31 NPORT-P 65 2,150,144
2022-06-27 2022-04-30 NPORT-P 64 2,551,761
2022-03-22 2022-01-31 NPORT-P 64 2,150,584
2021-12-17 2021-10-31 NPORT-P 66 2,249,209
2021-09-28 2021-07-31 NPORT-P 63 2,056,909
2021-06-23 2021-04-30 NPORT-P 67 1,873,834
2021-03-30 2021-01-31 NPORT-P 67 1,397,087
2020-12-23 2020-10-31 NPORT-P 59 1,400,582
2020-09-29 2020-07-31 NPORT-P 66 1,353,222
2020-06-22 2020-04-30 NPORT-P 77 1,194,554
2020-03-27 2020-01-31 NPORT-P 1 1,347,911
2019-12-19 2019-10-31 NPORT-P 63 1,605,892