PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

Credit Suisse Commodity Return Strategy Fund (CRSOX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 3, 2026

The fund is designed to achieve positive total return relative to the performance of the Bloomberg Commodity Index Total Return. The advisor intends to invest its assets in a combination of commodity linked-derivative instruments and fixed income securities. It invests in a portfolio of fixed income securities normally having an average duration of one year or less, and emphasizes investment-grade fixed income securities. The fund may invest up to 25% of its total assets in the Credit Suisse Cayman Commodity Fund I, Ltd., a wholly-owned subsidiary of it organized under the laws of the Cayman Islands. It is non-diversified.

Looking to diversify beyond CRSOX? The mutual funds below have the lowest correlation with CRSOX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from CRSOX.

Best Diversifiers for CRSOX

0 mutual funds have low correlation with CRSOX (below 0.3), 0 of which are negatively correlated. The least correlated is AQR Managed Futures Strategy Fund (AQMIX) (Systematic Trend) with a 1Y correlation of 0.47, up from 0.08 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
AQMIX
AQR Managed Futures Strategy Fund0.470.120.08
90
Systematic TrendCRSOX vs AQMIX
FFGCX
Fidelity Global Commodity Stock Fund0.550.580.59
91
CommoditiesCRSOX vs FFGCX
FFGTX
Fidelity Advisor Global Commodity Stock Fund Class...0.550.580.59
90
CommoditiesCRSOX vs FFGTX
FFGAX
Fidelity Advisor Global Commodity Stock Fund Class...0.550.580.59
90
CommoditiesCRSOX vs FFGAX
FFGIX
Fidelity Advisor Global Commodity Stock Fund Class...0.550.580.59
91
CommoditiesCRSOX vs FFGIX
See all 26 diversifiers for CRSOX

To view more results, upgrade your current subscription plan.

Diversification Analysis

Build a portfolio that complements CRSOX

Add CRSOX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with CRSOX