v3.25.4
Annual Fund Operating Expenses - Credit Suisse Commodity Return Strategy Fund
Feb. 27, 2026
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination Feb. 28, 2027
Class A  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.59%
Distribution and Service (12b-1) Fees 0.25%
Other Expenses (as a percentage of Assets): 0.26% [1]
Expenses (as a percentage of Assets) 1.10%
Fee Waiver or Reimbursement (0.05%) [2]
Net Expenses (as a percentage of Assets) 1.05%
Class C  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.59%
Distribution and Service (12b-1) Fees 1.00%
Other Expenses (as a percentage of Assets): 0.26% [1]
Expenses (as a percentage of Assets) 1.85%
Fee Waiver or Reimbursement (0.05%) [2]
Net Expenses (as a percentage of Assets) 1.80%
Class I  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.59%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.26% [1]
Expenses (as a percentage of Assets) 0.85%
Fee Waiver or Reimbursement (0.05%) [2]
Net Expenses (as a percentage of Assets) 0.80%
[1] The fund invests in Credit Suisse Cayman Commodity Fund I, Ltd., a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the "Subsidiary"). "Other expenses" include expenses of both the fund and the Subsidiary as well as "Acquired fund fees and expenses," which were less than 0.01% of the average net assets of the fund.
[2] Credit Suisse Commodity Strategy Funds (the "Trust") and UBS Asset Management (Americas) LLC ("UBS AM (Americas)") have entered into a written contract limiting operating expenses to 1.05% of the fund's average daily net assets for Class A shares, 1.80% of the fund's average daily net assets for Class C shares and 0.80% of the fund's average daily net assets for Class I shares at least through February 28, 2027. This limit excludes certain expenses, including interest charges on fund borrowings, taxes, brokerage commissions, dealer spreads and other transaction charges, expenditures that are capitalized in accordance with generally accepted accounting principles, acquired fund fees and expenses, short sale dividends, and extraordinary expenses (e.g., litigation and indemnification and any other costs and expenses that may be approved by the Board of Trustees). The Trust is authorized to reimburse UBS AM (Americas) for management fees previously waived and/or for expenses previously paid by UBS AM (Americas), provided, however, that any reimbursement must be paid at a date not more than thirty-six months following the applicable month during which such fees were waived or expenses were paid by UBS AM (Americas) and the reimbursement does not cause the applicable class's aggregate expenses, on an annualized basis to exceed either (i) the applicable expense limited in effect at the time such fees were waived or such expenses were paid by UBS AM (Americas) or (ii) the applicable expense limitation in effect at the time of such reimbursement. This contract may not be terminated before February 28, 2027.