0001104659-13-062675.txt : 20130812 0001104659-13-062675.hdr.sgml : 20130812 20130812124422 ACCESSION NUMBER: 0001104659-13-062675 CONFORMED SUBMISSION TYPE: 485BPOS PUBLIC DOCUMENT COUNT: 8 FILED AS OF DATE: 20130812 DATE AS OF CHANGE: 20130812 EFFECTIVENESS DATE: 20130812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Credit Suisse Commodity Strategy Funds CENTRAL INDEX KEY: 0001291446 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1933 Act SEC FILE NUMBER: 333-116212 FILM NUMBER: 131029038 BUSINESS ADDRESS: STREET 1: ONE MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 212-325-2000 MAIL ADDRESS: STREET 1: ONE MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10010 FORMER COMPANY: FORMER CONFORMED NAME: Credit Suisse Commodity Return Strategy Fund DATE OF NAME CHANGE: 20041007 FORMER COMPANY: FORMER CONFORMED NAME: Credit Suisse Commodity Plus Strategy Fund DATE OF NAME CHANGE: 20040521 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Credit Suisse Commodity Strategy Funds CENTRAL INDEX KEY: 0001291446 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1940 Act SEC FILE NUMBER: 811-21589 FILM NUMBER: 131029039 BUSINESS ADDRESS: STREET 1: ONE MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 212-325-2000 MAIL ADDRESS: STREET 1: ONE MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10010 FORMER COMPANY: FORMER CONFORMED NAME: Credit Suisse Commodity Return Strategy Fund DATE OF NAME CHANGE: 20041007 FORMER COMPANY: FORMER CONFORMED NAME: Credit Suisse Commodity Plus Strategy Fund DATE OF NAME CHANGE: 20040521 0001291446 S000041705 Credit Suisse Gold and Income Strategy Fund C000129489 Institutional Class 485BPOS 1 a13-11721_5485bpos.htm 485BPOS

 

As filed with the U.S. Securities and Exchange Commission

on August 12, 2013

 

Securities Act File No. 333-116212

Investment Company Act File No. 811-21589

 

 

 

U.S. SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM N-1A

 

 

REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933

x

 

 

 

 

Pre-Effective Amendment No.

o

 

 

 

 

Post-Effective Amendment No. 19

x

 

 

 

 

and/or

 

 

 

 

 

REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT of 1940

x

 

 

 

 

Amendment No. 22

x

 

(Check appropriate box or boxes)

 

Credit Suisse Commodity Strategy Funds

(Exact name of registrant as specified in charter)

 

One Madison Avenue, New York, New York

 

10010

(Address of Principal Executive Offices)

 

(Zip Code)

 

Registrant’s Telephone Number, Including Area Code: (212) 325-2000

 

Karen Regan

Credit Suisse Commodity Strategy Funds

Eleven Madison Avenue

New York, New York 10010

(Name and Address of Agent for Service)

 

Copy to:

Rose F. DiMartino, Esq.
Willkie Farr & Gallagher LLP
787 Seventh Avenue
New York, New York 10019-6099

 

Approximate date of proposed public offering:

 

It is proposed that this filing will become effective (check appropriate box)

 

 

x

Immediately upon filing pursuant to paragraph (b)

 

 

 

 

o

on (date) pursuant to paragraph (b)

 

 

 

 

o

60 days after filing pursuant to paragraph (a) (1)

 

 

 

 

o

on (date) pursuant to paragraph (a) (1)

 

 

 

 

o

75 days after filing pursuant to paragraph (a) (2), or

 

 

 

 

o

on (date) pursuant to paragraph (a) (2) of Rule 485

 

If appropriate, check the following box:

 

o

This post-effective amendment designates a new effective date for a previously filed post-effective amendment

 

 

 


 


 

SIGNATURES

 

Pursuant to the requirements of the Securities Act of 1933, as amended (the “Securities Act”), and the Investment Company Act of 1940, as amended, the Registrant certifies that it meets all of the requirement for effectiveness of this registration statement under rule 485(b) under the Securities Act and has duly caused this Amendment to be signed on its behalf by the undersigned, thereunto duly authorized, in the City of New York and the State of New York, on the 12th day of August 2013.

 

 

CREDIT SUISSE COMMODITY STRATEGY FUNDS

 

 

 

 

By:

/s/ John G. Popp

 

 

John G. Popp

 

 

Chief Executive Officer and President

 

Pursuant to the requirements of the Securities Act of 1933, as amended, this Amendment has been signed below by the following persons in the capacities and on the date indicated:

 

SIGNATURE

 

TITLE

 

DATE

 

 

 

 

 

/s/ John G. Popp

 

Chief Executive Officer and President

 

August 12, 2013

John G. Popp

 

 

 

 

 

 

 

 

 

/s/ Bruce S. Rosenberg

 

Chief Financial Officer

 

August 12, 2013

Bruce S. Rosenberg

 

 

 

 

 

 

 

 

 

/s/ Steven N. Rappaport*

 

Chairman of the Board

 

August 12, 2013

Steven N. Rappaport

 

 

 

 

 

 

 

 

 

/s/ Jeffrey E. Garten*

 

Trustee

 

August 12, 2013

Jeffrey E. Garten

 

 

 

 

 

 

 

 

 

/s/ Enrique R. Arzac*

 

Trustee

 

August 12, 2013

Enrique R. Arzac

 

 

 

 

 

 

 

 

 

*By:

/s/Karen Regan

 

 

 

August 12, 2013

 

Karen Regan, as Attorney-in-Fact

 

 

 

 

 

2



 

Credit Suisse Cayman Gold and Income Strategy Fund, Ltd. certifies that it meets all of the requirements for effectiveness of this registration statement under rule 485(b) under the Securities Act and has duly caused this Registration Statement of Credit Suisse Commodity Strategy Funds, on behalf of its series, Credit Suisse Gold and Income Strategy Fund, with respect only to information that specifically relates to Credit Suisse Cayman Gold and Income Strategy Fund, Ltd., to be signed on its behalf by the undersigned, thereunto duly authorized, in the city of New York, and State of New York, on the 12th day of August, 2013.

 

 

CREDIT SUISSE CAYMAN GOLD AND INCOME STRATEGY FUND, LTD.

 

 

 

 

By:

/s/ John G. Popp

 

 

John G. Popp

 

 

Director

 

This Registration Statement of Credit Suisse Commodity Strategy Funds, on behalf of its series, Credit Suisse Gold and Income Strategy Fund, with respect only to information that specifically relates to Credit Suisse Cayman Gold and Income Strategy Fund, Ltd., has been signed below by the following persons in the capacities on the dates indicated:

 

SIGNATURE

 

TITLE

 

DATE

 

 

 

 

 

/s/ John G. Popp

 

Director, Credit Suisse Cayman Gold and Income Strategy Fund, Ltd.

 

August 12, 2013

John G. Popp

 

 

 

 

 

 

 

 

/s/ Mark Barres

 

Director, Credit Suisse Cayman Gold and Income Strategy Fund, Ltd.

 

August 12, 2013

Mark Barres

 

 

 

 

3


 


 

EXHIBIT INDEX

 

Index No.

 

Description of Exhibit

 

 

 

EX-101.INS

 

XBRL Instance Document

EX-101.SCH

 

XBRL Taxonomy Extension Schema Document

EX-101.CAL

 

XBRL Taxonomy Extension Calculation Linkbase

EX-101.DEF

 

XBRL Taxonomy Extension Definition Linkbase

EX-101.LAB

 

XBRL Taxonomy Extension Labels Linkbase

EX-101.PRE

 

XBRL Taxonomy Extension Presentation Linkbase

 

EX-101.INS 2 ck0001291446-20130730.xml XBRL INSTANCE DOCUMENT 0001291446 2013-07-30 2013-07-30 0001291446 ck0001291446:S000041705Member 2013-07-30 2013-07-30 0001291446 ck0001291446:S000041705Member ck0001291446:C000129489Member 2013-07-30 2013-07-30 iso4217:USD xbrli:pure The fund invests in Credit Suisse Cayman Gold and Income Strategy Fund, 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. "Other expenses" have been estimated for the fund's and the Subsidiary's first year of operations. Credit Suisse Commodity Strategy Funds (the "Trust") and Credit Suisse Asset Management, LLC ("Credit Suisse") have entered into a written contract limiting operating expenses (excluding certain expenses as described below) to 0.80% of the fund's average daily net assets for Institutional Class shares at least through July 29, 2014. The Trust is authorized to reimburse Credit Suisse for management fees previously limited and/or for expenses previously paid by Credit Suisse, provided, however, that any reimbursements must be paid at a date not more than three years after the end of the fiscal year during which such fees were limited or expenses were paid by Credit Suisse and the reimbursements do not cause the Institutional Class to exceed the expense limitation in the contract at the time the fees were limited or expenses were paid. This contract may not be terminated before July 29, 2014. Credit Suisse Commodity Strategy Funds 485BPOS false 0001291446 2013-07-30 2013-07-30 2013-07-30 2013-07-30 Credit Suisse Gold and Income Strategy Fund EXAMPLE <p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">This example is intended to help you compare the cost of investing in the fund with the cost of investing in other mutual funds.</font> </p> <br/><p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">Assume you invest $10,000, the fund returns 5% annually, expense ratios remain the same and you close your account at the end of each of the time periods shown. Although your actual costs may be higher or lower, based on these assumptions, your cost would be:</font> </p> 82 82 384 384 ~ http://creditsuisse.com/20130730/role/ScheduleExpenseExampleTransposed20003 column dei_LegalEntityAxis compact ck0001291446_S000041705Member row primary compact * ~ ~ http://creditsuisse.com/20130730/role/ScheduleExpenseExampleNoRedemptionTransposed20004 column dei_LegalEntityAxis compact ck0001291446_S000041705Member row primary compact * ~ FEES AND FUND EXPENSES <p style="margin:0in 0in .0001pt;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">The accompanying tables describe the fees and expenses that you may pay if you buy and hold shares of the fund.</font> </p> 0.0000 0.0000 0.0000 0.0000 0.0060 0.0000 0.0061 0.0121 -0.0041 0.0080 ~ http://creditsuisse.com/20130730/role/ScheduleShareholderFees20001 column dei_LegalEntityAxis compact ck0001291446_S000041705Member row primary compact * ~ ~ http://creditsuisse.com/20130730/role/ScheduleAnnualFundOperatingExpenses20002 column dei_LegalEntityAxis compact ck0001291446_S000041705Member row primary compact * ~ Shareholder fees (paid directly from your investment) 2014-07-29 "Other expenses" have been estimated for the fund's and the Subsidiary's first year of operations. Annual fund operating expenses (expenses that you pay each year as a percentage of the value of your investment) INVESTMENT OBJECTIVE <p style="margin:0in 0in .0001pt;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">The fund seeks total return.</font> </p> PERFORMANCE <p style="margin:0in 0in .0001pt;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">Because the fund has not completed a full calendar year of operations, no performance information is available as of the date of this <i>Prospectus</i>.</font> </p> <br/><p style="margin:0in 0in .0001pt;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">The fund makes updated performance information available at the fund&#8217;s website (www.credit-suisse.com/us/funds) or by calling Credit Suisse Funds at 877-870-2874.</font> </p> 877-870-2874 www.credit-suisse.com/us/funds Because the fund has not completed a full calendar year of operations, no performance information is available as of the date of this Prospectus. PRINCIPAL RISKS OF INVESTING IN THE FUND <p style="margin:0in 0in .0001pt;"> <b><font size="2" style="font-size:10.0pt;font-weight:bold; font-family: Times New Roman;">A WORD ABOUT RISK</font></b> </p> <br/><p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">All investments involve some level of risk.&#160; Simply defined, risk is the possibility that you will lose money or not make money.</font> </p> <br/><p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">Principal risk factors for the fund are discussed below.&#160; Before you invest, please make sure you understand the risks that apply to the fund.&#160; As with any mutual fund, you could lose money over any period of time.</font> </p> <br/><p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">The fund is not a complete investment program and should only form a part of a diversified portfolio.&#160; At any time, the risk of loss associated with a particular instrument in the fund&#8217;s portfolio may be significantly higher than 50% of the value of the investment. Investors in the fund should be willing to assume the risks of potentially significant short-term share price fluctuations.</font> </p> <br/><p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">Investments in the fund are not bank deposits and are not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.</font> </p> <br/><p style="margin:0in 0in .0001pt;"> <b><font size="2" style="font-size:10.0pt;font-weight:bold; font-family: Times New Roman;">BELOW INVESTMENT GRADE SECURITIES RISK</font></b> </p> <br/><p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">Below investment grade securities (commonly referred to as &#8220;junk bonds&#8221;) are regarded as being predominantly speculative as to the issuer&#8217;s ability to make payments of principal and interest. Investment in such securities involves substantial risk. Issuers of below investment grade securities may be highly leveraged and may not have available to them more traditional methods of financing. Therefore, the risks associated with acquiring the securities of such issuers generally are greater than is the case with higher-rated securities.</font> </p> <br/><p style="margin:0in 0in .0001pt;"> <b><font size="2" style="font-size:10.0pt;font-weight:bold; font-family: Times New Roman;">CREDIT RISK</font></b> </p> <br/><p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">The issuer of a debt instrument, the borrower of a loan or the counterparty to a contract, including derivatives contracts, may default or otherwise become unable to honor a financial obligation. Changes in an issuer&#8217;s credit rating or the market&#8217;s perception of an issuer&#8217;s creditworthiness also may affect the value of the fund&#8217;s investment in that issuer. Non-investment grade securities carry a higher risk of default and should be considered speculative.</font> </p> <br/><p style="margin:0in 0in .0001pt;"> <b><font size="2" style="font-size:10.0pt;font-weight:bold; font-family: Times New Roman;">DERIVATIVES RISK</font></b> </p> <br/><p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">Derivatives are financial contracts whose value depends on, or is derived from, the value of an underlying asset, reference rate or index. The fund typically uses derivatives as a substitute for taking a position in gold and/or as part of a strategy designed to reduce exposure to other risks, such as interest rate risk. The fund also may use derivatives for leverage. The fund&#8217;s use of derivative instruments, particularly gold-linked derivatives, involves risks different from, or possibly greater than, the risks associated with investing directly in securities and other traditional investments. Derivatives are subject to a number of risks described elsewhere in this <i>Prospectus</i>, such as gold risk, liquidity risk, interest rate risk, market risk and credit risk. Also, suitable derivatives for hedging interest rate risk may not be available in all circumstances and there can be no assurance that the fund will engage in these transactions to reduce exposure to interest rate risk when that would be beneficial.</font> </p> <br/><p style="margin:0in 0in .0001pt;"> <b><font size="2" style="font-size:10.0pt;font-weight:bold; font-family: Times New Roman;">EXPOSURE RISK</font></b> </p> <br/><p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">The risk associated with investments (such as derivatives) or practices (such as short selling) that increase the amount of money the fund could gain or lose on an investment.</font> </p> <br/><p style="margin:0in 0in .0001pt 12.0pt;punctuation-wrap:simple;text-indent:-12.0pt;"> <font size="2" style="font-size:10.0pt; font-family: Symbol;">&#183;</font><font size="1" style="font-size:3.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font> <b><font size="2" style="font-size:10.0pt;font-weight:bold;">Hedged</font></b> <font size="2" style="font-size:10.0pt;">Exposure risk could multiply losses generated by a derivative or practice used for hedging purposes. Such losses should be substantially offset by gains on the hedged investment. However, while hedging can reduce or eliminate losses, it can also reduce or eliminate gains.</font> </p> <br/><p style="margin:0in 0in .0001pt 12.0pt;punctuation-wrap:simple;text-indent:-12.0pt;"> <font size="2" style="font-size:10.0pt; font-family: Symbol;">&#183;</font><font size="1" style="font-size:3.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font> <b><font size="2" style="font-size:10.0pt;font-weight:bold;">Speculative</font></b> <font size="2" style="font-size:10.0pt;">To the extent that a derivative or practice is not used as a hedge, the fund is directly exposed to its risks. Gains or losses from speculative positions in a derivative may be much greater than the derivative&#8217;s original cost. For example, potential losses from gold-linked notes or swap agreements are unlimited.</font> </p> <br/><p style="margin:0in 0in .0001pt;"> <b><font size="2" style="font-size:10.0pt;font-weight:bold; font-family: Times New Roman;">FIXED INCOME RISK</font></b> </p> <br/><p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">The market value of fixed income investments will change in response to interest rate changes and other factors, such as changes in the effective maturities and credit ratings of fixed income investments. During periods of falling interest rates, the values of outstanding fixed income securities and related financial instruments generally rise. Conversely, during periods of rising interest rates, the values of such securities and related financial instruments generally decline. Fixed income investments are also subject to credit risk.</font> </p> <br/><p style="margin:0in 0in .0001pt;"> <b><font size="2" style="font-size:10.0pt;font-weight:bold; font-family: Times New Roman;">FUTURES CONTRACTS RISK</font></b> </p> <br/><p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">The risks associated with the fund&#8217;s use of futures contracts and swaps and structured notes that reference the price of futures contracts include the risk that: (i)&#160;changes in the price of a futures contract may not always track the changes in market value of the underlying reference asset; (ii)&#160;trading restrictions or limitations may be imposed by an exchange, and government regulations may restrict trading in futures contracts; and (iii)&#160;if the fund has insufficient cash to meet margin requirements, the Fund may need to sell other investments, including at disadvantageous times.</font> </p> <br/><p style="margin:0in 0in .0001pt;"> <b><font size="2" style="font-size:10.0pt;font-weight:bold; font-family: Times New Roman;">FOCUS RISK</font></b> </p> <br/><p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">The fund will have significant exposure to gold, and therefore will be more exposed to the specific risks relating to gold and will be subject to greater volatility than if it were more broadly diversified among commodity sectors.</font> </p> <br/><p style="margin:0in 0in .0001pt;"> <b><font size="2" style="font-size:10.0pt;font-weight:bold; font-family: Times New Roman;">GOLD RISK</font></b> </p> <br/><p style="margin: 0in 0in .0001pt; punctuation-wrap: simple;"> <font style="font-size: small; font-family: Times New Roman;">The value of the fund&#8217;s shares is tied to the price of gold, which has fluctuated widely over the past several years.&#160; A variety of factors may affect the price of gold, including: (i)&#160;global gold supply and demand, which is influenced by such factors as forward selling by gold producers, purchases made by gold producers to unwind gold hedge <font style="font-size: small; font-family: Times New Roman;">positions, central bank purchases and sales, and production and cost levels in major gold-producing countries such as South Africa, the United States and Australia; (ii)&#160;global or regional political, economic or financial events and situations; (iii)&#160;investors&#8217; expectations with respect to the rate of inflation; (iv)&#160;currency exchange rates; (v)&#160;interest rates; and (vi)&#160;investment and trading activities of hedge funds and commodity funds.</font><br /> </font> </p> <br/><p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">The international gold markets are subject to sharp price fluctuations, which may result in potential losses if you need to sell your shares at a time when the price of gold is lower than it was when you made your investment in the fund. Gold markets also have experienced extended periods of flat or declining prices. As a result, even if you hold your shares for the long-term, you may never experience a profit. In addition, investors should be aware that there is no assurance that gold will maintain its long-term value in terms of purchasing power in the future. In the event that the price of gold declines, Credit Suisse expects the value of an investment in the shares to decline proportionately.</font> </p> <br/><p style="margin:0in 0in .0001pt;"> <b><font size="2" style="font-size:10.0pt;font-weight:bold; font-family: Times New Roman;">INTEREST RATE RISK</font></b> </p> <br/><p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">Changes in interest rates may cause a decline in the market value of an investment. With bonds and other fixed income securities, a rise in interest rates typically causes a fall in values, while a fall in interest rates typically causes a rise in values. Generally, the longer the maturity or duration of a debt instrument, the greater the impact of a change in interest on the instrument&#8217;s value.</font> </p> <br/><p style="margin:0in 0in .0001pt;"> <b><font size="2" style="font-size:10.0pt;font-weight:bold; font-family: Times New Roman;">LEVERAGING RISK</font></b> </p> <br/><p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">The fund will invest in certain derivatives that provide leveraged exposure. The Fund&#8217;s investment in these instruments generally requires a small investment relative to the amount of investment exposure assumed. As a result, such investments may cause the fund to lose more than the amount invested in those instruments. The net asset value of the fund when employing leverage will be more volatile and sensitive to market movements. Leverage may involve the creation of a liability that requires the portfolio to pay interest.</font> </p> <br/><p style="margin:0in 0in .0001pt;"> <b><font size="2" style="font-size:10.0pt;font-weight:bold; font-family: Times New Roman;">LIQUIDITY RISK</font></b> </p> <br/><p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">Certain portfolio holdings, such as gold-linked notes and swaps, may be difficult or impossible to sell at the time and the price that the fund would like. The fund may have to lower the price, sell other holdings instead or forgo an investment opportunity. Any of these could have a negative effect on portfolio management or performance.</font> </p> <br/><p style="margin:0in 0in .0001pt;"> <b><font size="2" style="font-size:10.0pt;font-weight:bold; font-family: Times New Roman;">MARKET RISK</font></b> </p> <br/><p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">The market value of an instrument may fluctuate, sometimes rapidly and unpredictably. These fluctuations, which are often referred to as &#8220;volatility,&#8221; may cause an instrument to be worth less than it was worth at an earlier time. Market risk may affect a single issuer, industry, commodity, sector of the economy, or the market as a whole. Market risk is common to most investments &#8212; including stocks, bonds and commodities, and the mutual funds that invest in them.</font> </p> <br/><p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">Bonds and other fixed income securities generally involve less market risk than stocks and commodities, including gold. The risk of bonds can vary significantly depending upon factors such as issuer and maturity. The bonds of some companies may be riskier than the stocks of others.</font> </p> <br/><p style="margin:0in 0in .0001pt;"> <b><font size="2" style="font-size:10.0pt;font-weight:bold; font-family: Times New Roman;">NON-DIVERSIFIED STATUS</font></b> </p> <br/><p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">The fund is considered a non-diversified investment company under the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;), and is permitted to invest a greater proportion of its assets in the securities of a smaller number of issuers. As a result, the fund may be subject to greater volatility with respect to its portfolio securities than a fund that is diversified.</font> </p> <br/><p style="margin:0in 0in .0001pt;"> <b><font size="2" style="font-size:10.0pt;font-weight:bold; font-family: Times New Roman;">PORTFOLIO TURNOVER RISK</font></b> </p> <br/><p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">The fund expects to engage in frequent trading of derivatives. Active and frequent trading may lead to the realization and distribution to shareholders of higher short-term capital gains, which would increase their tax liability. Frequent trading also increases transaction costs, which could detract from the fund&#8217;s performance. The computation of the fund&#8217;s portfolio turnover rate for regulatory purposes excludes trades of derivatives and instruments with a maturity of one year or less.</font> </p> <br/><p style="margin:0in 0in .0001pt;"> <b><font size="2" style="font-size:10.0pt;font-weight:bold; font-family: Times New Roman;">SUBSIDIARY RISK</font></b> </p> <br/><p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">By investing in the Subsidiary, the fund is indirectly exposed to the risks associated with the Subsidiary&#8217;s investments. The derivatives and other investments held by the Subsidiary are generally similar to those that are permitted to be held by the fund and are subject to the same risks that apply to similar investments if held directly by the fund. These risks are described elsewhere in this <i>Prospectus</i>. There can be no assurance that the investment objective of the Subsidiary will be achieved.</font> </p> <br/><p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">The Subsidiary is not registered under the 1940 Act, and, unless otherwise noted in this <i>Prospectus</i>, is not subject to all the investor protections of the 1940 Act. However, the fund wholly owns and controls the Subsidiary, and the fund and the Subsidiary are both managed by Credit Suisse, making it unlikely that the Subsidiary will take action contrary to the interests of the fund and its shareholders. The fund&#8217;s Board of Trustees has oversight responsibility for the investment activities of the fund, including its investment in the Subsidiary, and the fund&#8217;s role as sole shareholder of the Subsidiary. The Subsidiary will be subject to the same investment restrictions and limitations, and follow the same compliance policies and procedures as the fund.</font> </p> <br/><p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">Changes in the laws of the United States and/or the Cayman Islands could result in the inability of the fund and/or the Subsidiary to continue to operate as it does currently and could adversely affect the fund.</font> </p> <br/><p style="margin:0in 0in .0001pt;"> <b><font size="2" style="font-size:10.0pt;font-weight:bold; font-family: Times New Roman;">SWAP AGREEMENTS RISK</font></b> </p> <br/><p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">Swap agreements involve the risk that the party with whom the fund has entered into the swap will default on its obligation to pay the fund and the risk that the fund will not be able to meet its obligations to pay the other party to the agreement.</font> </p> <br/><p style="margin:0in 0in .0001pt;"> <b><font size="2" style="font-size:10.0pt;font-weight:bold; font-family: Times New Roman;">TAX RISK</font></b> </p> <br/><p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">In order to qualify as a Regulated Investment Company (a &#8220;RIC&#8221;) under the Internal Revenue Code of 1986, as amended (the &#8220;Code&#8221;), the fund must meet certain requirements regarding the source of its income, the diversification of its assets and the distribution of its income. The Internal Revenue Service (&#8220;IRS&#8221;) has issued a ruling that income realized from certain types of commodity-linked derivatives would not be qualifying income. As a result, the fund&#8217;s ability to realize income from investments in such commodity-linked derivatives as part of its investment strategy would be limited to a maximum of 10% of its gross income. If the fund fails to qualify as a RIC, the fund will be subject to federal income tax on its net income at regular corporate rates (without reduction for distributions to shareholders). When distributed, that income also would be taxable to shareholders as an ordinary dividend to the extent attributable to the fund&#8217;s earnings and profits. If the fund were to fail to qualify as a RIC and became subject to federal income tax, shareholders of the fund would be subject to diminished returns.</font> </p> <br/><p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">The IRS has issued private letter rulings to registered investment companies concluding that income derived from their investment in a wholly-owned subsidiary would constitute qualifying income to the fund. The IRS has indicated that the granting of these types of private letter rulings is currently suspended, pending further internal discussion. As a result, the fund has not received and there is no expectation that the IRS will grant, such a private letter ruling to the fund. If the fund does not request and receive such a private letter ruling, there is a risk that the IRS could assert that the income derived from the fund&#8217;s investment in the Subsidiary will not be considered qualifying income for purposes of the fund remaining qualified as a RIC for U.S. federal income tax purposes.</font> </p> <br/><p style="margin:0in 0in .0001pt;"> <b><font size="2" style="font-size:10.0pt;font-weight:bold; font-family: Times New Roman;">U.S. GOVERNMENT SECURITIES RISK</font></b> </p> <br/><p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">Obligations of U.S. government agencies and authorities are supported by varying degrees of credit but generally are not backed by the full faith and credit of the U.S. government. No assurance can be given that the U.S. government will provide financial support to its agencies and authorities if it is not obligated by law to do so.</font> </p> <br/><p style="margin:0in 0in .0001pt;"> <b><font size="2" style="font-size:10.0pt;font-weight:bold; font-family: Times New Roman;">VALUATION RISK</font></b> </p> <br/><p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">The net asset value (&#8220;NAV&#8221;) of the fund is determined daily as of the close of regular trading (normally 4&#160;p.m. eastern time) on the New York Stock Exchange,&#160;Inc. (the &#8220;NYSE&#8221;) on each day the NYSE is open for business.&#160; However, liquidity in the global gold market, and therefore accurate prices for gold and gold-related instruments, may be reduced after the close of the COMEX division of the New York Mercantile Exchange at 1:30&#160;p.m. eastern time.&#160; While the fund may use fair value procedures, as discussed in &#8220;Share Valuation&#8221; below, if Credit Suisse determines that a significant event has occurred between the closing time of the COMEX and the time at which the fund&#8217;s NAV is calculated, the fund is exposed to the risk that its NAV may not accurately reflect the current price of certain of its assets.</font> </p> As with any mutual fund, you could lose money over any period of time. The fund is considered a non-diversified investment company under the Investment Company Act of 1940, as amended (the "1940 Act"), and is permitted to invest a greater proportion of its assets in the securities of a smaller number of issuers. As a result, the fund may be subject to greater volatility with respect to its portfolio securities than a fund that is diversified. Investments in the fund are not bank deposits and are not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. PORTFOLIO TURNOVER <p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">The fund pays transaction costs, such as commissions, when it buys and sells securities (or &#8220;turns over&#8221; its portfolio). A higher portfolio turnover may indicate higher transaction costs and may result in higher taxes when shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the fund&#8217;s performance.</font> </p> PRINCIPAL INVESTMENT STRATEGIES <p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">Under normal circumstances, the fund invests in gold-linked derivative instruments that provide exposure to the investment returns of gold, combined with an actively managed portfolio of fixed income securities.</font> </p> <br/><p style="margin:0in 0in .0001pt;"> <i><font size="2" style="font-size:10.0pt;font-style:italic; font-family: Times New Roman;">Gold Strategy.</font></i><font size="2" style="font-size:10.0pt;">&#160; The fund intends to gain exposure to gold by investing primarily in Credit Suisse Cayman Gold and Income Strategy Fund, Ltd., a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the &#8220;Subsidiary&#8221;), which in turn invests primarily in gold-linked derivative instruments, including gold-linked swap agreements, options, futures and options on futures.&#160; The gold-linked derivatives instruments will be linked to the spot price of gold or to the price of gold futures of different settlement dates based on Credit Suisse&#8217;s analysis of trends in gold prices.</font> </p> <br/><p style="margin:0in 0in .0001pt;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">The Subsidiary will use derivatives that provide leveraged exposure to gold.&#160; The fund expects that the use of such derivatives will provide the fund with approximately the same return as if 100% of its assets were exposed to changes in the price of gold.&#160; The fund and the Subsidiary may also use derivative instruments to hedge various investments.</font> </p> <br/><p style="margin:0in 0in .0001pt;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">The fund may invest up to 25% of its total assets in the Subsidiary.&#160; The fund will invest in the Subsidiary primarily to gain exposure to gold within the limitations of the federal tax laws, rules&#160;and regulations that apply to registered investment companies.&#160; Generally, the Subsidiary will invest in gold-linked derivative instruments, but it will also invest in fixed income instruments, including U.S. government securities, U.S. government agency securities, debt issued by supranational entities, corporate bonds, debentures and notes, mortgage-backed and other asset-backed securities, bank certificates of deposit, fixed time deposits, bankers&#8217; acceptances, commercial paper and other short-term fixed income securities.&#160; The primary purpose of the fixed income instruments held by the Subsidiary will be to serve as collateral for the Subsidiary&#8217;s derivative positions; however, these instruments are also expected to earn income for the Subsidiary.</font> </p> <br/><p style="margin: 0in 0in .0001pt;"> <font style="font-family: times new roman,times;"><em><font style="font-size: small; font-style: italic;">Fixed Income Strategy.</font></em></font><font style="font-size: small;"><font style="font-family: times new roman,times;">&#160; Assets of the fund not invested in the Subsidiary will be invested in an actively managed portfolio of fixed income instruments.&#160; The fixed income instruments in which the fund may invest include, but are not limited to, U.S. government securities, U.S. government agency securities, debt issued by supranational entities, corporate bonds, debentures and notes, mortgage-backed and other asset-backed securities, bank certificates of <font style="font-size: small;">deposit, fixed time deposits, bankers&#8217; acceptances, commercial paper and other short-term fixed income securities. The fund&#8217;s fixed income instrument holdings earn income for the fund and also serve as collateral for the fund&#8217;s derivative positions.&#160; The fund will not invest in debt instruments denominated in any currency other than the U.S. dollar.</font></font><br /> </font> </p> <br/><p style="margin:0in 0in .0001pt;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">Credit Suisse manages the fixed income portion of the fund&#8217;s portfolio, including the fixed income assets held by the Subsidiary, pursuant to a process that employs both top-down and bottom-up investment techniques.&#160; Credit Suisse takes into account differences in yields among securities of different maturities, market sectors and issuers.&#160; Credit Suisse also seeks to identify undervalued income securities that have the potential to appreciate, due to regulatory changes, changes in monetary policy or other factors.&#160; Credit Suisse employs market and macroeconomic research on duration, interest rate policies, investment class and subsector selection, among other factors, in managing the fixed income portion of the fund&#8217;s portfolio.&#160; In addition, Credit Suisse performs a bottom-up analysis to evaluate the risk/return, structure, liquidity and relative value of an investment in connection with each investment decision.</font> </p> <br/><p style="margin:0in 0in .0001pt;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">Substantially all of the fund&#8217;s portfolio is expected to consist principally of fixed income instruments.&#160; Under normal market conditions, substantially all of the fund&#8217;s fixed income investments will be rated investment grade at the time of purchase or deemed of equivalent quality by Credit Suisse.&#160; The fund may invest up to 10% of its fixed income investments in debt securities rated below investment grade at the time of purchase (commonly referred to as &#8220;junk bonds&#8221;) or synthetic instruments or derivatives providing exposure to below investment grade debt securities.&#160; In determining the credit quality of a security, Credit Suisse will use the highest rating assigned to it.&#160; The fund is not required to dispose of a security that is downgraded after the date of purchase.&#160; There are no specific limits on the maturities of the fund&#8217;s fixed income investments.&#160; The average portfolio duration of the fixed income portion of the fund will vary based on Credit Suisse&#8217;s forecast for interest rates, and under normal market conditions is not expected to exceed one year.</font> <font size="2" style="font-size:10.0pt;">Duration is a measure used to determine the sensitivity of a security&#8217;s price to changes in interest rates. 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XML 14 R2.xml IDEA: Risk/Return Summary - Credit Suisse Gold and Income Strategy Fund 2.4.0.8020000 - Document - Risk/Return Summary {Unlabeled} - Credit Suisse Gold and Income Strategy Fundfalsefalsetrue1false falsefalseS000041705Memberhttp://www.sec.gov/CIK0001291446duration2013-07-30T00:00:002013-07-30T00:00:001false 0truefalsetruefalsefalsefalsefalsefalsefalse1falsefalsefalse00Credit Suisse Gold and Income Strategy Fundfalsefalsefalse1false truefalseS000041705Memberhttp://www.sec.gov/CIK0001291446duration2013-07-30T00:00:002013-07-30T00:00:00falsefalseck0001291446_S000041705Memberdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldick0001291446_S000041705Memberdei_LegalEntityAxisexplicitMembernanafalse02false 4rr_RiskReturnHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Credit Suisse Gold and Income Strategy Fundfalsefalsefalsexbrli:stringItemTypestringRisk/Return Summary Investment Objectives/Goals Include the following information, in plain English under rule 421(d) under the Securities Act, in the order and subject matter indicatedReference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 false03false 4rr_ObjectiveHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00INVESTMENT OBJECTIVEfalsefalsefalsexbrli:stringItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a false04false 4rr_ObjectivePrimaryTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin:0in 0in .0001pt;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">The fund seeks total return.</font> </p>falsefalsefalsenonnum:textBlockItemTypenaInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a false05false 4rr_ExpenseHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00FEES AND FUND EXPENSESfalsefalsefalsexbrli:stringItemTypestringRisk/Return Summary Fee Table Includes the following information, in plain English under rule 421(d) under the Securities Act, after Item 2 Fees and expenses of the Fund This table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Shareholder Fees (fees paid directly from your investment) Example This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be You would pay the following expenses if you did not redeem your shares The Example does not reflect sales charges (loads) on reinvested dividends [and other distributions]. If these sales charges (loads) were included, your costs would be higher. Portfolio Turnover The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover may indicate higher transaction costs. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was __% of the average value of its whole portfolio. Instructions. A.3.instructions.6 New Funds. For purposes of this Item, a "New Fund" is a Fund that does not include in Form N-1A financial statements reporting operating results or that includes financial statements for the Fund's initial fiscal year reporting operating results for a period of 6 months or less. The following Instructions apply to New Funds.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 1 -Subparagraph d false06false 4rr_ExpenseNarrativeTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin:0in 0in .0001pt;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">The accompanying tables describe the fees and expenses that you may pay if you buy and hold shares of the fund.</font> </p>falsefalsefalsenonnum:textBlockItemTypenaThis table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Include the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown. The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount. Modify the narrative explanation to state that Fund shares are sold on a national securities exchange at the end of the time periods indicated, and that brokerage commissions for buying and selling Fund shares through a broker are not reflected.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 1 -Subparagraph b false07false 4rr_ShareholderFeesCaptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00 Shareholder fees (paid directly from your investment) falsefalsefalsexbrli:stringItemTypestringShareholder Fees (fees paid directly from your investment).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 false08false 4rr_ShareholderFeesTableTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00~ http://creditsuisse.com/20130730/role/ScheduleShareholderFees20001 column dei_LegalEntityAxis compact ck0001291446_S000041705Member row primary compact * ~falsefalse~ http://creditsuisse.com/20130730/role/ScheduleShareholderFees20001 column dei_LegalEntityAxis compact ck0001291446_S000041705Member row primary compact * ~falsehttp://creditsuisse.com/20130730/role/ScheduleShareholderFees20001020001 - Schedule - Shareholder Feestruefalsefalse1falseColumnperiodPeriod*Columndei_LegalEntityAxisAxisck0001291446_S000041705MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2013-07-30T00:00:002013-07-30T00:00:00falsefalseCredit Suisse Gold and Income Strategy Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldick0001291446_S000041705Memberdei_LegalEntityAxisexplicitMemberfalsefalseInstitutional Classrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldick0001291446_C000129489Memberrr_ProspectusShareClassAxisexplicitMemberCredit Suisse Gold and Income Strategy FundInstitutional ClasspureStandardhttp://www.xbrl.org/2003/instancepurexbrli0Standard0 USDfalsefalseduration2013-07-30T00:00:002013-07-30T00:00:00$1falseRowprimaryElement*3false 4rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricerr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalselabelrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 1 false0 0rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricerr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalselabel1truetruetrue0.00000.0000falsefalsefalserr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 1 false02falseRowprimaryElement*4false 4rr_MaximumDeferredSalesChargeOverOtherrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalselabelrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 2 -Subparagraph a -Clause i false0 0rr_MaximumDeferredSalesChargeOverOtherrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalselabel1truetruetrue0.00000.0000falsefalsefalserr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 2 -Subparagraph a -Clause i false03falseRowprimaryElement*5false 4rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOtherrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalselabelrr:NonNegativePure4TypepureMaximum Sales Charge (Load) Imposed on Reinvested Dividends[and other Distributions] (as a percentage of ____)Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 3 false0 0rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOtherrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalselabel1truetruetrue0.00000.0000falsefalsefalserr:NonNegativePure4TypepureMaximum Sales Charge (Load) Imposed on Reinvested Dividends[and other Distributions] (as a percentage of ____)Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 3 false04falseRowprimaryElement*6false 4rr_RedemptionFeeOverRedemptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalselabelrr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 2 -Subparagraph b false0 0rr_RedemptionFeeOverRedemptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalselabel1truetruetrue0.00000.0000falsefalsefalserr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 2 -Subparagraph b false0falseShareholder Fees UnKnownUnKnownUnKnownUnKnownfalsefalsefalseSheet14031408ColumnperiodPeriod*Columndei_LegalEntityAxisAxisck0001291446_S000041705MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*RowprimaryElement*falsenonnum:textBlockItemTypenaContains a command for the SEC Viewer for the role corresponding to ShareholderFeesData.No definition available.false09false 4rr_OperatingExpensesCaptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00 Annual fund operating expenses (expenses that you pay each year as a percentage of the value of your investment) falsefalsefalsexbrli:stringItemTypestringAnnual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 7 false010false 4rr_AnnualFundOperatingExpensesTableTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00~ http://creditsuisse.com/20130730/role/ScheduleAnnualFundOperatingExpenses20002 column dei_LegalEntityAxis compact ck0001291446_S000041705Member row primary compact * ~falsefalse~ http://creditsuisse.com/20130730/role/ScheduleAnnualFundOperatingExpenses20002 column dei_LegalEntityAxis compact ck0001291446_S000041705Member row primary compact * ~falsehttp://creditsuisse.com/20130730/role/ScheduleAnnualFundOperatingExpenses20002020002 - Schedule - Annual Fund Operating Expensestruefalsefalse1falseColumnperiodPeriod*Columndei_LegalEntityAxisAxisck0001291446_S000041705MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2013-07-30T00:00:002013-07-30T00:00:00falsefalseCredit Suisse Gold and Income Strategy Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldick0001291446_S000041705Memberdei_LegalEntityAxisexplicitMemberfalsefalseInstitutional Classrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldick0001291446_C000129489Memberrr_ProspectusShareClassAxisexplicitMemberCredit Suisse Gold and Income Strategy FundInstitutional ClasspureStandardhttp://www.xbrl.org/2003/instancepurexbrli0Standard0 USDfalsefalseduration2013-07-30T00:00:002013-07-30T00:00:00$1falseRowprimaryElement*3false 4rr_ManagementFeesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalselabelrr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 3 -Subparagraph a false0 0rr_ManagementFeesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalselabel1truetruetrue0.00600.0060falsefalsefalserr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 3 -Subparagraph a false02falseRowprimaryElement*4false 4rr_DistributionAndService12b1FeesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalselabelrr:NonNegativePure4TypepureDistribution [and/or Service] (12b-1) Fees" include all distribution or other expenses incurred during the most recent fiscal year under a plan adopted pursuant to rule 12b-1 [17 CFR 270.12b-1]. Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 9 false0 0rr_DistributionAndService12b1FeesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalselabel1truetruetrue0.00000.0000falsefalsefalserr:NonNegativePure4TypepureDistribution [and/or Service] (12b-1) Fees" include all distribution or other expenses incurred during the most recent fiscal year under a plan adopted pursuant to rule 12b-1 [17 CFR 270.12b-1]. Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 9 false03falseRowprimaryElement*5false 4rr_OtherExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalselabelrr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 3 -Subparagraph c -Clause i false0 0rr_OtherExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalselabel[1]1truetruetrue0.00610.0061falsefalsefalserr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 3 -Subparagraph c -Clause i false04falseRowprimaryElement*6false 4rr_ExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalselabelrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 3 -Subparagraph d false0 0rr_ExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalselabel1truetruetrue0.01210.0121falsefalsefalserr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 3 -Subparagraph d false05falseRowprimaryElement*7false 4rr_FeeWaiverOrReimbursementOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsetruenegatedLabelrr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 11 false0 0rr_FeeWaiverOrReimbursementOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsetruenegatedLabel[2]1truetruetrue0.00410.0041falsefalsefalserr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 11 false06falseRowprimaryElement*8false 4rr_NetExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalselabelrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 11 false0 0rr_NetExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalselabel1truetruetrue0.00800.0080falsefalsefalserr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 11 false01The fund invests in Credit Suisse Cayman Gold and Income Strategy Fund, 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. "Other expenses" have been estimated for the fund's and the Subsidiary's first year of operations.2Credit Suisse Commodity Strategy Funds (the "Trust") and Credit Suisse Asset Management, LLC ("Credit Suisse") have entered into a written contract limiting operating expenses (excluding certain expenses as described below) to 0.80% of the fund's average daily net assets for Institutional Class shares at least through July 29, 2014. The Trust is authorized to reimburse Credit Suisse for management fees previously limited and/or for expenses previously paid by Credit Suisse, provided, however, that any reimbursements must be paid at a date not more than three years after the end of the fiscal year during which such fees were limited or expenses were paid by Credit Suisse and the reimbursements do not cause the Institutional Class to exceed the expense limitation in the contract at the time the fees were limited or expenses were paid. This contract may not be terminated before July 29, 2014.falseAnnual Fund Operating Expenses UnKnownUnKnownUnKnownUnKnownfalsefalsefalseSheet160516010ColumnperiodPeriod*Columndei_LegalEntityAxisAxisck0001291446_S000041705MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*RowprimaryElement*falsenonnum:textBlockItemTypenaContains a command for the SEC Viewer for the role corresponding to OperatingExpensesData.No definition available.false011false 4rr_ExpenseExampleHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00EXAMPLEfalsefalsefalsexbrli:stringItemTypestringHeading for Expense Example.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 4 false012false 4rr_ExpenseExampleNarrativeTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">This example is intended to help you compare the cost of investing in the fund with the cost of investing in other mutual funds.</font> </p> <br/><p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">Assume you invest $10,000, the fund returns 5% annually, expense ratios remain the same and you close your account at the end of each of the time periods shown. Although your actual costs may be higher or lower, based on these assumptions, your cost would be:</font> </p>falsefalsefalsenonnum:textBlockItemTypenaThe Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection example -Paragraph 1 -Subparagraph 1 false013false 4rr_ExpenseExampleWithRedemptionTableTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00~ http://creditsuisse.com/20130730/role/ScheduleExpenseExampleTransposed20003 column dei_LegalEntityAxis compact ck0001291446_S000041705Member row primary compact * ~falsefalse~ http://creditsuisse.com/20130730/role/ScheduleExpenseExampleTransposed20003 column dei_LegalEntityAxis compact ck0001291446_S000041705Member row primary compact * ~truehttp://creditsuisse.com/20130730/role/ScheduleExpenseExampleTransposed20003020003 - Schedule - Expense Example {Transposed}truefalsefalse1falseColumnprimaryElement*3false 4rr_ExpenseExampleYear01rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabelrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 4 false2 USDfalsefalse$2falseColumnprimaryElement*4false 4rr_ExpenseExampleYear03rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabelrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. 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Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 5 false016false 4rr_PortfolioTurnoverTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">The fund pays transaction costs, such as commissions, when it buys and sells securities (or &#8220;turns over&#8221; its portfolio). A higher portfolio turnover may indicate higher transaction costs and may result in higher taxes when shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the fund&#8217;s performance.</font> </p>falsefalsefalsenonnum:textBlockItemTypenaDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection example -Paragraph 3 false017false 4rr_StrategyHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00PRINCIPAL INVESTMENT STRATEGIESfalsefalsefalsexbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a false018false 4rr_StrategyNarrativeTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">Under normal circumstances, the fund invests in gold-linked derivative instruments that provide exposure to the investment returns of gold, combined with an actively managed portfolio of fixed income securities.</font> </p> <br/><p style="margin:0in 0in .0001pt;"> <i><font size="2" style="font-size:10.0pt;font-style:italic; font-family: Times New Roman;">Gold Strategy.</font></i><font size="2" style="font-size:10.0pt;">&#160; The fund intends to gain exposure to gold by investing primarily in Credit Suisse Cayman Gold and Income Strategy Fund, Ltd., a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the &#8220;Subsidiary&#8221;), which in turn invests primarily in gold-linked derivative instruments, including gold-linked swap agreements, options, futures and options on futures.&#160; The gold-linked derivatives instruments will be linked to the spot price of gold or to the price of gold futures of different settlement dates based on Credit Suisse&#8217;s analysis of trends in gold prices.</font> </p> <br/><p style="margin:0in 0in .0001pt;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">The Subsidiary will use derivatives that provide leveraged exposure to gold.&#160; The fund expects that the use of such derivatives will provide the fund with approximately the same return as if 100% of its assets were exposed to changes in the price of gold.&#160; The fund and the Subsidiary may also use derivative instruments to hedge various investments.</font> </p> <br/><p style="margin:0in 0in .0001pt;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">The fund may invest up to 25% of its total assets in the Subsidiary.&#160; The fund will invest in the Subsidiary primarily to gain exposure to gold within the limitations of the federal tax laws, rules&#160;and regulations that apply to registered investment companies.&#160; Generally, the Subsidiary will invest in gold-linked derivative instruments, but it will also invest in fixed income instruments, including U.S. government securities, U.S. government agency securities, debt issued by supranational entities, corporate bonds, debentures and notes, mortgage-backed and other asset-backed securities, bank certificates of deposit, fixed time deposits, bankers&#8217; acceptances, commercial paper and other short-term fixed income securities.&#160; The primary purpose of the fixed income instruments held by the Subsidiary will be to serve as collateral for the Subsidiary&#8217;s derivative positions; however, these instruments are also expected to earn income for the Subsidiary.</font> </p> <br/><p style="margin: 0in 0in .0001pt;"> <font style="font-family: times new roman,times;"><em><font style="font-size: small; font-style: italic;">Fixed Income Strategy.</font></em></font><font style="font-size: small;"><font style="font-family: times new roman,times;">&#160; Assets of the fund not invested in the Subsidiary will be invested in an actively managed portfolio of fixed income instruments.&#160; The fixed income instruments in which the fund may invest include, but are not limited to, U.S. government securities, U.S. government agency securities, debt issued by supranational entities, corporate bonds, debentures and notes, mortgage-backed and other asset-backed securities, bank certificates of <font style="font-size: small;">deposit, fixed time deposits, bankers&#8217; acceptances, commercial paper and other short-term fixed income securities. The fund&#8217;s fixed income instrument holdings earn income for the fund and also serve as collateral for the fund&#8217;s derivative positions.&#160; The fund will not invest in debt instruments denominated in any currency other than the U.S. dollar.</font></font><br /> </font> </p> <br/><p style="margin:0in 0in .0001pt;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">Credit Suisse manages the fixed income portion of the fund&#8217;s portfolio, including the fixed income assets held by the Subsidiary, pursuant to a process that employs both top-down and bottom-up investment techniques.&#160; Credit Suisse takes into account differences in yields among securities of different maturities, market sectors and issuers.&#160; Credit Suisse also seeks to identify undervalued income securities that have the potential to appreciate, due to regulatory changes, changes in monetary policy or other factors.&#160; Credit Suisse employs market and macroeconomic research on duration, interest rate policies, investment class and subsector selection, among other factors, in managing the fixed income portion of the fund&#8217;s portfolio.&#160; In addition, Credit Suisse performs a bottom-up analysis to evaluate the risk/return, structure, liquidity and relative value of an investment in connection with each investment decision.</font> </p> <br/><p style="margin:0in 0in .0001pt;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">Substantially all of the fund&#8217;s portfolio is expected to consist principally of fixed income instruments.&#160; Under normal market conditions, substantially all of the fund&#8217;s fixed income investments will be rated investment grade at the time of purchase or deemed of equivalent quality by Credit Suisse.&#160; The fund may invest up to 10% of its fixed income investments in debt securities rated below investment grade at the time of purchase (commonly referred to as &#8220;junk bonds&#8221;) or synthetic instruments or derivatives providing exposure to below investment grade debt securities.&#160; In determining the credit quality of a security, Credit Suisse will use the highest rating assigned to it.&#160; The fund is not required to dispose of a security that is downgraded after the date of purchase.&#160; There are no specific limits on the maturities of the fund&#8217;s fixed income investments.&#160; The average portfolio duration of the fixed income portion of the fund will vary based on Credit Suisse&#8217;s forecast for interest rates, and under normal market conditions is not expected to exceed one year.</font> <font size="2" style="font-size:10.0pt;">Duration is a measure used to determine the sensitivity of a security&#8217;s price to changes in interest rates. The longer a security&#8217;s duration, the more sensitive it will be to changes in interest rates.</font> </p> <br/><p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">The fund is &#8220;non-diversified,&#8221; meaning that a relatively high percentage of its assets may be invested in a limited number of issuers of securities.&#160; The fund will not invest 25% or more of its total assets in instruments issued by companies in any one industry.&#160; While the fund does not consider gold to be an industry for purposes of such restriction, it is currently expected that 25% or more of the fund&#8217;s total assets will be indirectly exposed to changes in the price of gold.</font> </p>falsefalsefalsenonnum:textBlockItemTypenaPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a false019false 4rr_RiskHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00PRINCIPAL RISKS OF INVESTING IN THE FUNDfalsefalsefalsexbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 1 false020false 4rr_RiskNarrativeTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin:0in 0in .0001pt;"> <b><font size="2" style="font-size:10.0pt;font-weight:bold; font-family: Times New Roman;">A WORD ABOUT RISK</font></b> </p> <br/><p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">All investments involve some level of risk.&#160; Simply defined, risk is the possibility that you will lose money or not make money.</font> </p> <br/><p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">Principal risk factors for the fund are discussed below.&#160; Before you invest, please make sure you understand the risks that apply to the fund.&#160; As with any mutual fund, you could lose money over any period of time.</font> </p> <br/><p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">The fund is not a complete investment program and should only form a part of a diversified portfolio.&#160; At any time, the risk of loss associated with a particular instrument in the fund&#8217;s portfolio may be significantly higher than 50% of the value of the investment. Investors in the fund should be willing to assume the risks of potentially significant short-term share price fluctuations.</font> </p> <br/><p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">Investments in the fund are not bank deposits and are not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.</font> </p> <br/><p style="margin:0in 0in .0001pt;"> <b><font size="2" style="font-size:10.0pt;font-weight:bold; font-family: Times New Roman;">BELOW INVESTMENT GRADE SECURITIES RISK</font></b> </p> <br/><p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">Below investment grade securities (commonly referred to as &#8220;junk bonds&#8221;) are regarded as being predominantly speculative as to the issuer&#8217;s ability to make payments of principal and interest. Investment in such securities involves substantial risk. Issuers of below investment grade securities may be highly leveraged and may not have available to them more traditional methods of financing. Therefore, the risks associated with acquiring the securities of such issuers generally are greater than is the case with higher-rated securities.</font> </p> <br/><p style="margin:0in 0in .0001pt;"> <b><font size="2" style="font-size:10.0pt;font-weight:bold; font-family: Times New Roman;">CREDIT RISK</font></b> </p> <br/><p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">The issuer of a debt instrument, the borrower of a loan or the counterparty to a contract, including derivatives contracts, may default or otherwise become unable to honor a financial obligation. Changes in an issuer&#8217;s credit rating or the market&#8217;s perception of an issuer&#8217;s creditworthiness also may affect the value of the fund&#8217;s investment in that issuer. Non-investment grade securities carry a higher risk of default and should be considered speculative.</font> </p> <br/><p style="margin:0in 0in .0001pt;"> <b><font size="2" style="font-size:10.0pt;font-weight:bold; font-family: Times New Roman;">DERIVATIVES RISK</font></b> </p> <br/><p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">Derivatives are financial contracts whose value depends on, or is derived from, the value of an underlying asset, reference rate or index. The fund typically uses derivatives as a substitute for taking a position in gold and/or as part of a strategy designed to reduce exposure to other risks, such as interest rate risk. The fund also may use derivatives for leverage. The fund&#8217;s use of derivative instruments, particularly gold-linked derivatives, involves risks different from, or possibly greater than, the risks associated with investing directly in securities and other traditional investments. Derivatives are subject to a number of risks described elsewhere in this <i>Prospectus</i>, such as gold risk, liquidity risk, interest rate risk, market risk and credit risk. Also, suitable derivatives for hedging interest rate risk may not be available in all circumstances and there can be no assurance that the fund will engage in these transactions to reduce exposure to interest rate risk when that would be beneficial.</font> </p> <br/><p style="margin:0in 0in .0001pt;"> <b><font size="2" style="font-size:10.0pt;font-weight:bold; font-family: Times New Roman;">EXPOSURE RISK</font></b> </p> <br/><p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">The risk associated with investments (such as derivatives) or practices (such as short selling) that increase the amount of money the fund could gain or lose on an investment.</font> </p> <br/><p style="margin:0in 0in .0001pt 12.0pt;punctuation-wrap:simple;text-indent:-12.0pt;"> <font size="2" style="font-size:10.0pt; font-family: Symbol;">&#183;</font><font size="1" style="font-size:3.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font> <b><font size="2" style="font-size:10.0pt;font-weight:bold;">Hedged</font></b> <font size="2" style="font-size:10.0pt;">Exposure risk could multiply losses generated by a derivative or practice used for hedging purposes. Such losses should be substantially offset by gains on the hedged investment. However, while hedging can reduce or eliminate losses, it can also reduce or eliminate gains.</font> </p> <br/><p style="margin:0in 0in .0001pt 12.0pt;punctuation-wrap:simple;text-indent:-12.0pt;"> <font size="2" style="font-size:10.0pt; font-family: Symbol;">&#183;</font><font size="1" style="font-size:3.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font> <b><font size="2" style="font-size:10.0pt;font-weight:bold;">Speculative</font></b> <font size="2" style="font-size:10.0pt;">To the extent that a derivative or practice is not used as a hedge, the fund is directly exposed to its risks. Gains or losses from speculative positions in a derivative may be much greater than the derivative&#8217;s original cost. For example, potential losses from gold-linked notes or swap agreements are unlimited.</font> </p> <br/><p style="margin:0in 0in .0001pt;"> <b><font size="2" style="font-size:10.0pt;font-weight:bold; font-family: Times New Roman;">FIXED INCOME RISK</font></b> </p> <br/><p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">The market value of fixed income investments will change in response to interest rate changes and other factors, such as changes in the effective maturities and credit ratings of fixed income investments. During periods of falling interest rates, the values of outstanding fixed income securities and related financial instruments generally rise. Conversely, during periods of rising interest rates, the values of such securities and related financial instruments generally decline. Fixed income investments are also subject to credit risk.</font> </p> <br/><p style="margin:0in 0in .0001pt;"> <b><font size="2" style="font-size:10.0pt;font-weight:bold; font-family: Times New Roman;">FUTURES CONTRACTS RISK</font></b> </p> <br/><p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">The risks associated with the fund&#8217;s use of futures contracts and swaps and structured notes that reference the price of futures contracts include the risk that: (i)&#160;changes in the price of a futures contract may not always track the changes in market value of the underlying reference asset; (ii)&#160;trading restrictions or limitations may be imposed by an exchange, and government regulations may restrict trading in futures contracts; and (iii)&#160;if the fund has insufficient cash to meet margin requirements, the Fund may need to sell other investments, including at disadvantageous times.</font> </p> <br/><p style="margin:0in 0in .0001pt;"> <b><font size="2" style="font-size:10.0pt;font-weight:bold; font-family: Times New Roman;">FOCUS RISK</font></b> </p> <br/><p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">The fund will have significant exposure to gold, and therefore will be more exposed to the specific risks relating to gold and will be subject to greater volatility than if it were more broadly diversified among commodity sectors.</font> </p> <br/><p style="margin:0in 0in .0001pt;"> <b><font size="2" style="font-size:10.0pt;font-weight:bold; font-family: Times New Roman;">GOLD RISK</font></b> </p> <br/><p style="margin: 0in 0in .0001pt; punctuation-wrap: simple;"> <font style="font-size: small; font-family: Times New Roman;">The value of the fund&#8217;s shares is tied to the price of gold, which has fluctuated widely over the past several years.&#160; A variety of factors may affect the price of gold, including: (i)&#160;global gold supply and demand, which is influenced by such factors as forward selling by gold producers, purchases made by gold producers to unwind gold hedge <font style="font-size: small; font-family: Times New Roman;">positions, central bank purchases and sales, and production and cost levels in major gold-producing countries such as South Africa, the United States and Australia; (ii)&#160;global or regional political, economic or financial events and situations; (iii)&#160;investors&#8217; expectations with respect to the rate of inflation; (iv)&#160;currency exchange rates; (v)&#160;interest rates; and (vi)&#160;investment and trading activities of hedge funds and commodity funds.</font><br /> </font> </p> <br/><p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">The international gold markets are subject to sharp price fluctuations, which may result in potential losses if you need to sell your shares at a time when the price of gold is lower than it was when you made your investment in the fund. Gold markets also have experienced extended periods of flat or declining prices. As a result, even if you hold your shares for the long-term, you may never experience a profit. In addition, investors should be aware that there is no assurance that gold will maintain its long-term value in terms of purchasing power in the future. In the event that the price of gold declines, Credit Suisse expects the value of an investment in the shares to decline proportionately.</font> </p> <br/><p style="margin:0in 0in .0001pt;"> <b><font size="2" style="font-size:10.0pt;font-weight:bold; font-family: Times New Roman;">INTEREST RATE RISK</font></b> </p> <br/><p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">Changes in interest rates may cause a decline in the market value of an investment. With bonds and other fixed income securities, a rise in interest rates typically causes a fall in values, while a fall in interest rates typically causes a rise in values. Generally, the longer the maturity or duration of a debt instrument, the greater the impact of a change in interest on the instrument&#8217;s value.</font> </p> <br/><p style="margin:0in 0in .0001pt;"> <b><font size="2" style="font-size:10.0pt;font-weight:bold; font-family: Times New Roman;">LEVERAGING RISK</font></b> </p> <br/><p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">The fund will invest in certain derivatives that provide leveraged exposure. The Fund&#8217;s investment in these instruments generally requires a small investment relative to the amount of investment exposure assumed. As a result, such investments may cause the fund to lose more than the amount invested in those instruments. The net asset value of the fund when employing leverage will be more volatile and sensitive to market movements. Leverage may involve the creation of a liability that requires the portfolio to pay interest.</font> </p> <br/><p style="margin:0in 0in .0001pt;"> <b><font size="2" style="font-size:10.0pt;font-weight:bold; font-family: Times New Roman;">LIQUIDITY RISK</font></b> </p> <br/><p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">Certain portfolio holdings, such as gold-linked notes and swaps, may be difficult or impossible to sell at the time and the price that the fund would like. The fund may have to lower the price, sell other holdings instead or forgo an investment opportunity. Any of these could have a negative effect on portfolio management or performance.</font> </p> <br/><p style="margin:0in 0in .0001pt;"> <b><font size="2" style="font-size:10.0pt;font-weight:bold; font-family: Times New Roman;">MARKET RISK</font></b> </p> <br/><p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">The market value of an instrument may fluctuate, sometimes rapidly and unpredictably. These fluctuations, which are often referred to as &#8220;volatility,&#8221; may cause an instrument to be worth less than it was worth at an earlier time. Market risk may affect a single issuer, industry, commodity, sector of the economy, or the market as a whole. Market risk is common to most investments &#8212; including stocks, bonds and commodities, and the mutual funds that invest in them.</font> </p> <br/><p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">Bonds and other fixed income securities generally involve less market risk than stocks and commodities, including gold. The risk of bonds can vary significantly depending upon factors such as issuer and maturity. The bonds of some companies may be riskier than the stocks of others.</font> </p> <br/><p style="margin:0in 0in .0001pt;"> <b><font size="2" style="font-size:10.0pt;font-weight:bold; font-family: Times New Roman;">NON-DIVERSIFIED STATUS</font></b> </p> <br/><p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">The fund is considered a non-diversified investment company under the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;), and is permitted to invest a greater proportion of its assets in the securities of a smaller number of issuers. As a result, the fund may be subject to greater volatility with respect to its portfolio securities than a fund that is diversified.</font> </p> <br/><p style="margin:0in 0in .0001pt;"> <b><font size="2" style="font-size:10.0pt;font-weight:bold; font-family: Times New Roman;">PORTFOLIO TURNOVER RISK</font></b> </p> <br/><p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">The fund expects to engage in frequent trading of derivatives. Active and frequent trading may lead to the realization and distribution to shareholders of higher short-term capital gains, which would increase their tax liability. Frequent trading also increases transaction costs, which could detract from the fund&#8217;s performance. The computation of the fund&#8217;s portfolio turnover rate for regulatory purposes excludes trades of derivatives and instruments with a maturity of one year or less.</font> </p> <br/><p style="margin:0in 0in .0001pt;"> <b><font size="2" style="font-size:10.0pt;font-weight:bold; font-family: Times New Roman;">SUBSIDIARY RISK</font></b> </p> <br/><p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">By investing in the Subsidiary, the fund is indirectly exposed to the risks associated with the Subsidiary&#8217;s investments. The derivatives and other investments held by the Subsidiary are generally similar to those that are permitted to be held by the fund and are subject to the same risks that apply to similar investments if held directly by the fund. These risks are described elsewhere in this <i>Prospectus</i>. There can be no assurance that the investment objective of the Subsidiary will be achieved.</font> </p> <br/><p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">The Subsidiary is not registered under the 1940 Act, and, unless otherwise noted in this <i>Prospectus</i>, is not subject to all the investor protections of the 1940 Act. However, the fund wholly owns and controls the Subsidiary, and the fund and the Subsidiary are both managed by Credit Suisse, making it unlikely that the Subsidiary will take action contrary to the interests of the fund and its shareholders. The fund&#8217;s Board of Trustees has oversight responsibility for the investment activities of the fund, including its investment in the Subsidiary, and the fund&#8217;s role as sole shareholder of the Subsidiary. The Subsidiary will be subject to the same investment restrictions and limitations, and follow the same compliance policies and procedures as the fund.</font> </p> <br/><p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">Changes in the laws of the United States and/or the Cayman Islands could result in the inability of the fund and/or the Subsidiary to continue to operate as it does currently and could adversely affect the fund.</font> </p> <br/><p style="margin:0in 0in .0001pt;"> <b><font size="2" style="font-size:10.0pt;font-weight:bold; font-family: Times New Roman;">SWAP AGREEMENTS RISK</font></b> </p> <br/><p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">Swap agreements involve the risk that the party with whom the fund has entered into the swap will default on its obligation to pay the fund and the risk that the fund will not be able to meet its obligations to pay the other party to the agreement.</font> </p> <br/><p style="margin:0in 0in .0001pt;"> <b><font size="2" style="font-size:10.0pt;font-weight:bold; font-family: Times New Roman;">TAX RISK</font></b> </p> <br/><p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">In order to qualify as a Regulated Investment Company (a &#8220;RIC&#8221;) under the Internal Revenue Code of 1986, as amended (the &#8220;Code&#8221;), the fund must meet certain requirements regarding the source of its income, the diversification of its assets and the distribution of its income. The Internal Revenue Service (&#8220;IRS&#8221;) has issued a ruling that income realized from certain types of commodity-linked derivatives would not be qualifying income. As a result, the fund&#8217;s ability to realize income from investments in such commodity-linked derivatives as part of its investment strategy would be limited to a maximum of 10% of its gross income. If the fund fails to qualify as a RIC, the fund will be subject to federal income tax on its net income at regular corporate rates (without reduction for distributions to shareholders). When distributed, that income also would be taxable to shareholders as an ordinary dividend to the extent attributable to the fund&#8217;s earnings and profits. If the fund were to fail to qualify as a RIC and became subject to federal income tax, shareholders of the fund would be subject to diminished returns.</font> </p> <br/><p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">The IRS has issued private letter rulings to registered investment companies concluding that income derived from their investment in a wholly-owned subsidiary would constitute qualifying income to the fund. The IRS has indicated that the granting of these types of private letter rulings is currently suspended, pending further internal discussion. As a result, the fund has not received and there is no expectation that the IRS will grant, such a private letter ruling to the fund. If the fund does not request and receive such a private letter ruling, there is a risk that the IRS could assert that the income derived from the fund&#8217;s investment in the Subsidiary will not be considered qualifying income for purposes of the fund remaining qualified as a RIC for U.S. federal income tax purposes.</font> </p> <br/><p style="margin:0in 0in .0001pt;"> <b><font size="2" style="font-size:10.0pt;font-weight:bold; font-family: Times New Roman;">U.S. GOVERNMENT SECURITIES RISK</font></b> </p> <br/><p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">Obligations of U.S. government agencies and authorities are supported by varying degrees of credit but generally are not backed by the full faith and credit of the U.S. government. No assurance can be given that the U.S. government will provide financial support to its agencies and authorities if it is not obligated by law to do so.</font> </p> <br/><p style="margin:0in 0in .0001pt;"> <b><font size="2" style="font-size:10.0pt;font-weight:bold; font-family: Times New Roman;">VALUATION RISK</font></b> </p> <br/><p style="margin:0in 0in .0001pt;punctuation-wrap:simple;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">The net asset value (&#8220;NAV&#8221;) of the fund is determined daily as of the close of regular trading (normally 4&#160;p.m. eastern time) on the New York Stock Exchange,&#160;Inc. (the &#8220;NYSE&#8221;) on each day the NYSE is open for business.&#160; However, liquidity in the global gold market, and therefore accurate prices for gold and gold-related instruments, may be reduced after the close of the COMEX division of the New York Mercantile Exchange at 1:30&#160;p.m. eastern time.&#160; While the fund may use fair value procedures, as discussed in &#8220;Share Valuation&#8221; below, if Credit Suisse determines that a significant event has occurred between the closing time of the COMEX and the time at which the fund&#8217;s NAV is calculated, the fund is exposed to the risk that its NAV may not accurately reflect the current price of certain of its assets.</font> </p>falsefalsefalsenonnum:textBlockItemTypenaNarrative Risk Disclosure. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 1 -Subparagraph i -Clause instruction false021false 4rr_BarChartAndPerformanceTableHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00PERFORMANCEfalsefalsefalsexbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 false022false 4rr_PerformanceNarrativeTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin:0in 0in .0001pt;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">Because the fund has not completed a full calendar year of operations, no performance information is available as of the date of this <i>Prospectus</i>.</font> </p> <br/><p style="margin:0in 0in .0001pt;"> <font size="2" style="font-size:10.0pt; font-family: Times New Roman;">The fund makes updated performance information available at the fund&#8217;s website (www.credit-suisse.com/us/funds) or by calling Credit Suisse Funds at 877-870-2874.</font> </p>falsefalsefalsenonnum:textBlockItemTypenaRisk/Return Bar Chart and Table.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 false0falseRisk/Return Summary - Credit Suisse Gold and Income Strategy Fund (Credit Suisse Gold and Income Strategy Fund)UnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://creditsuisse.com/20130730/role/DocumentRiskReturnSummaryUnlabeledCreditSuisseGoldandIncomeStrategyFund122 EXCEL 15 Financial_Report.xls IDEA: XBRL DOCUMENT begin 644 Financial_Report.xls M[[N_34E-12U697)S:6]N.B`Q+C`-"E@M1&]C=6UE;G0M5'EP93H@5V]R:V)O M;VL-"D-O;G1E;G0M5'EP93H@;75L=&EP87)T+W)E;&%T960[(&)O=6YD87)Y M/2(M+2TM/5].97AT4&%R=%]D.&%C9C4U.%\R,C)C7S1F93-?83DS,U\W8F8S M,F9A,38Y83,B#0H-"E1H:7,@9&]C=6UE;G0@:7,@82!3:6YG;&4@1FEL92!7 M96(@4&%G92P@86QS;R!K;F]W;B!A'!L;W)E&UL;G,Z=CTS1")U&UL;G,Z;STS1")U&UL/@T*(#QX.D5X8V5L5V]R:V)O;VL^#0H@(#QX M.D5X8V5L5V]R:W-H965T5]);F9O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O6QE#I!8W1I=F53:&5E=#X-"B`@/'@Z4')O M=&5C=%-T#I0#I0#I0&UL/CPA6V5N9&EF72TM/@T*/"]H96%D M/@T*("`\8F]D>3X-"B`@(#QP/E1H:7,@<&%G92!S:&]U;&0@8F4@;W!E;F5D M('=I=&@@36EC'1087)T7V0X86-F-34X7S(R M,F-?-&9E,U]A.3,S7S=B9C,R9F$Q-CEA,PT*0V]N=&5N="U,;V-A=&EO;CH@ M9FEL93HO+R]#.B]D.&%C9C4U.%\R,C)C7S1F93-?83DS,U\W8F8S,F9A,38Y M83,O5V]R:W-H965T'0O:F%V87-C3X- M"B`@("`\=&%B;&4@8VQA'0^2G5L(#,P M+`T*"0DR,#$S/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$3PO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^,#`P,3(Y,30T-CQS<&%N/CPO'0^2G5L M(#,P+`T*"0DR,#$S/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@(#PO=&%B;&4^#0H@(#PO8F]D>3X-"CPO:'1M;#X-"@T*+2TM+2TM/5]. 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Credit Suisse Gold and Income Strategy Fund
Credit Suisse Gold and Income Strategy Fund
INVESTMENT OBJECTIVE

The fund seeks total return.

FEES AND FUND EXPENSES

The accompanying tables describe the fees and expenses that you may pay if you buy and hold shares of the fund.

Shareholder fees (paid directly from your investment)
Shareholder Fees
Credit Suisse Gold and Income Strategy Fund
Institutional Class
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) none
Maximum deferred sales charge (load) (as a percentage of the lesser of original purchase price or redemption proceeds, as applicable) none
Maximum sales charge (load) on reinvested distributions (as a percentage of offering price) none
Redemption or exchange fees (as a percentage of net asset value on date of redemption or exchange) none
Annual fund operating expenses (expenses that you pay each year as a percentage of the value of your investment)
Annual Fund Operating Expenses
Credit Suisse Gold and Income Strategy Fund
Institutional Class
Management fee 0.60%
Distribution and service (12b-1) fee none
Other expenses [1] 0.61%
Total annual fund operating expenses 1.21%
Less: amount of fee limitations/expense reimbursements [2] 0.41%
Total annual fund operating expenses after fee limitations/expense reimbursements 0.80%
[1] The fund invests in Credit Suisse Cayman Gold and Income Strategy Fund, 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. "Other expenses" have been estimated for the fund's and the Subsidiary's first year of operations.
[2] Credit Suisse Commodity Strategy Funds (the "Trust") and Credit Suisse Asset Management, LLC ("Credit Suisse") have entered into a written contract limiting operating expenses (excluding certain expenses as described below) to 0.80% of the fund's average daily net assets for Institutional Class shares at least through July 29, 2014. The Trust is authorized to reimburse Credit Suisse for management fees previously limited and/or for expenses previously paid by Credit Suisse, provided, however, that any reimbursements must be paid at a date not more than three years after the end of the fiscal year during which such fees were limited or expenses were paid by Credit Suisse and the reimbursements do not cause the Institutional Class to exceed the expense limitation in the contract at the time the fees were limited or expenses were paid. This contract may not be terminated before July 29, 2014.
EXAMPLE

This example is intended to help you compare the cost of investing in the fund with the cost of investing in other mutual funds.


Assume you invest $10,000, the fund returns 5% annually, expense ratios remain the same and you close your account at the end of each of the time periods shown. Although your actual costs may be higher or lower, based on these assumptions, your cost would be:

Expense Example (USD $)
ONE YEAR
THREE YEARS
Credit Suisse Gold and Income Strategy Fund Institutional Class
82 384
Expense Example No Redemption (USD $)
ONE YEAR
THREE YEARS
Credit Suisse Gold and Income Strategy Fund Institutional Class
82 384
PORTFOLIO TURNOVER

The fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover may indicate higher transaction costs and may result in higher taxes when shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the fund’s performance.

PRINCIPAL INVESTMENT STRATEGIES

Under normal circumstances, the fund invests in gold-linked derivative instruments that provide exposure to the investment returns of gold, combined with an actively managed portfolio of fixed income securities.


Gold Strategy.  The fund intends to gain exposure to gold by investing primarily in Credit Suisse Cayman Gold and Income Strategy Fund, Ltd., a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the “Subsidiary”), which in turn invests primarily in gold-linked derivative instruments, including gold-linked swap agreements, options, futures and options on futures.  The gold-linked derivatives instruments will be linked to the spot price of gold or to the price of gold futures of different settlement dates based on Credit Suisse’s analysis of trends in gold prices.


The Subsidiary will use derivatives that provide leveraged exposure to gold.  The fund expects that the use of such derivatives will provide the fund with approximately the same return as if 100% of its assets were exposed to changes in the price of gold.  The fund and the Subsidiary may also use derivative instruments to hedge various investments.


The fund may invest up to 25% of its total assets in the Subsidiary.  The fund will invest in the Subsidiary primarily to gain exposure to gold within the limitations of the federal tax laws, rules and regulations that apply to registered investment companies.  Generally, the Subsidiary will invest in gold-linked derivative instruments, but it will also invest in fixed income instruments, including U.S. government securities, U.S. government agency securities, debt issued by supranational entities, corporate bonds, debentures and notes, mortgage-backed and other asset-backed securities, bank certificates of deposit, fixed time deposits, bankers’ acceptances, commercial paper and other short-term fixed income securities.  The primary purpose of the fixed income instruments held by the Subsidiary will be to serve as collateral for the Subsidiary’s derivative positions; however, these instruments are also expected to earn income for the Subsidiary.


Fixed Income Strategy.  Assets of the fund not invested in the Subsidiary will be invested in an actively managed portfolio of fixed income instruments.  The fixed income instruments in which the fund may invest include, but are not limited to, U.S. government securities, U.S. government agency securities, debt issued by supranational entities, corporate bonds, debentures and notes, mortgage-backed and other asset-backed securities, bank certificates of deposit, fixed time deposits, bankers’ acceptances, commercial paper and other short-term fixed income securities. The fund’s fixed income instrument holdings earn income for the fund and also serve as collateral for the fund’s derivative positions.  The fund will not invest in debt instruments denominated in any currency other than the U.S. dollar.


Credit Suisse manages the fixed income portion of the fund’s portfolio, including the fixed income assets held by the Subsidiary, pursuant to a process that employs both top-down and bottom-up investment techniques.  Credit Suisse takes into account differences in yields among securities of different maturities, market sectors and issuers.  Credit Suisse also seeks to identify undervalued income securities that have the potential to appreciate, due to regulatory changes, changes in monetary policy or other factors.  Credit Suisse employs market and macroeconomic research on duration, interest rate policies, investment class and subsector selection, among other factors, in managing the fixed income portion of the fund’s portfolio.  In addition, Credit Suisse performs a bottom-up analysis to evaluate the risk/return, structure, liquidity and relative value of an investment in connection with each investment decision.


Substantially all of the fund’s portfolio is expected to consist principally of fixed income instruments.  Under normal market conditions, substantially all of the fund’s fixed income investments will be rated investment grade at the time of purchase or deemed of equivalent quality by Credit Suisse.  The fund may invest up to 10% of its fixed income investments in debt securities rated below investment grade at the time of purchase (commonly referred to as “junk bonds”) or synthetic instruments or derivatives providing exposure to below investment grade debt securities.  In determining the credit quality of a security, Credit Suisse will use the highest rating assigned to it.  The fund is not required to dispose of a security that is downgraded after the date of purchase.  There are no specific limits on the maturities of the fund’s fixed income investments.  The average portfolio duration of the fixed income portion of the fund will vary based on Credit Suisse’s forecast for interest rates, and under normal market conditions is not expected to exceed one year. Duration is a measure used to determine the sensitivity of a security’s price to changes in interest rates. The longer a security’s duration, the more sensitive it will be to changes in interest rates.


The fund is “non-diversified,” meaning that a relatively high percentage of its assets may be invested in a limited number of issuers of securities.  The fund will not invest 25% or more of its total assets in instruments issued by companies in any one industry.  While the fund does not consider gold to be an industry for purposes of such restriction, it is currently expected that 25% or more of the fund’s total assets will be indirectly exposed to changes in the price of gold.

PRINCIPAL RISKS OF INVESTING IN THE FUND

A WORD ABOUT RISK


All investments involve some level of risk.  Simply defined, risk is the possibility that you will lose money or not make money.


Principal risk factors for the fund are discussed below.  Before you invest, please make sure you understand the risks that apply to the fund.  As with any mutual fund, you could lose money over any period of time.


The fund is not a complete investment program and should only form a part of a diversified portfolio.  At any time, the risk of loss associated with a particular instrument in the fund’s portfolio may be significantly higher than 50% of the value of the investment. Investors in the fund should be willing to assume the risks of potentially significant short-term share price fluctuations.


Investments in the fund are not bank deposits and are not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.


BELOW INVESTMENT GRADE SECURITIES RISK


Below investment grade securities (commonly referred to as “junk bonds”) are regarded as being predominantly speculative as to the issuer’s ability to make payments of principal and interest. Investment in such securities involves substantial risk. Issuers of below investment grade securities may be highly leveraged and may not have available to them more traditional methods of financing. Therefore, the risks associated with acquiring the securities of such issuers generally are greater than is the case with higher-rated securities.


CREDIT RISK


The issuer of a debt instrument, the borrower of a loan or the counterparty to a contract, including derivatives contracts, may default or otherwise become unable to honor a financial obligation. Changes in an issuer’s credit rating or the market’s perception of an issuer’s creditworthiness also may affect the value of the fund’s investment in that issuer. Non-investment grade securities carry a higher risk of default and should be considered speculative.


DERIVATIVES RISK


Derivatives are financial contracts whose value depends on, or is derived from, the value of an underlying asset, reference rate or index. The fund typically uses derivatives as a substitute for taking a position in gold and/or as part of a strategy designed to reduce exposure to other risks, such as interest rate risk. The fund also may use derivatives for leverage. The fund’s use of derivative instruments, particularly gold-linked derivatives, involves risks different from, or possibly greater than, the risks associated with investing directly in securities and other traditional investments. Derivatives are subject to a number of risks described elsewhere in this Prospectus, such as gold risk, liquidity risk, interest rate risk, market risk and credit risk. Also, suitable derivatives for hedging interest rate risk may not be available in all circumstances and there can be no assurance that the fund will engage in these transactions to reduce exposure to interest rate risk when that would be beneficial.


EXPOSURE RISK


The risk associated with investments (such as derivatives) or practices (such as short selling) that increase the amount of money the fund could gain or lose on an investment.


·          Hedged Exposure risk could multiply losses generated by a derivative or practice used for hedging purposes. Such losses should be substantially offset by gains on the hedged investment. However, while hedging can reduce or eliminate losses, it can also reduce or eliminate gains.


·          Speculative To the extent that a derivative or practice is not used as a hedge, the fund is directly exposed to its risks. Gains or losses from speculative positions in a derivative may be much greater than the derivative’s original cost. For example, potential losses from gold-linked notes or swap agreements are unlimited.


FIXED INCOME RISK


The market value of fixed income investments will change in response to interest rate changes and other factors, such as changes in the effective maturities and credit ratings of fixed income investments. During periods of falling interest rates, the values of outstanding fixed income securities and related financial instruments generally rise. Conversely, during periods of rising interest rates, the values of such securities and related financial instruments generally decline. Fixed income investments are also subject to credit risk.


FUTURES CONTRACTS RISK


The risks associated with the fund’s use of futures contracts and swaps and structured notes that reference the price of futures contracts include the risk that: (i) changes in the price of a futures contract may not always track the changes in market value of the underlying reference asset; (ii) trading restrictions or limitations may be imposed by an exchange, and government regulations may restrict trading in futures contracts; and (iii) if the fund has insufficient cash to meet margin requirements, the Fund may need to sell other investments, including at disadvantageous times.


FOCUS RISK


The fund will have significant exposure to gold, and therefore will be more exposed to the specific risks relating to gold and will be subject to greater volatility than if it were more broadly diversified among commodity sectors.


GOLD RISK


The value of the fund’s shares is tied to the price of gold, which has fluctuated widely over the past several years.  A variety of factors may affect the price of gold, including: (i) global gold supply and demand, which is influenced by such factors as forward selling by gold producers, purchases made by gold producers to unwind gold hedge positions, central bank purchases and sales, and production and cost levels in major gold-producing countries such as South Africa, the United States and Australia; (ii) global or regional political, economic or financial events and situations; (iii) investors’ expectations with respect to the rate of inflation; (iv) currency exchange rates; (v) interest rates; and (vi) investment and trading activities of hedge funds and commodity funds.


The international gold markets are subject to sharp price fluctuations, which may result in potential losses if you need to sell your shares at a time when the price of gold is lower than it was when you made your investment in the fund. Gold markets also have experienced extended periods of flat or declining prices. As a result, even if you hold your shares for the long-term, you may never experience a profit. In addition, investors should be aware that there is no assurance that gold will maintain its long-term value in terms of purchasing power in the future. In the event that the price of gold declines, Credit Suisse expects the value of an investment in the shares to decline proportionately.


INTEREST RATE RISK


Changes in interest rates may cause a decline in the market value of an investment. With bonds and other fixed income securities, a rise in interest rates typically causes a fall in values, while a fall in interest rates typically causes a rise in values. Generally, the longer the maturity or duration of a debt instrument, the greater the impact of a change in interest on the instrument’s value.


LEVERAGING RISK


The fund will invest in certain derivatives that provide leveraged exposure. The Fund’s investment in these instruments generally requires a small investment relative to the amount of investment exposure assumed. As a result, such investments may cause the fund to lose more than the amount invested in those instruments. The net asset value of the fund when employing leverage will be more volatile and sensitive to market movements. Leverage may involve the creation of a liability that requires the portfolio to pay interest.


LIQUIDITY RISK


Certain portfolio holdings, such as gold-linked notes and swaps, may be difficult or impossible to sell at the time and the price that the fund would like. The fund may have to lower the price, sell other holdings instead or forgo an investment opportunity. Any of these could have a negative effect on portfolio management or performance.


MARKET RISK


The market value of an instrument may fluctuate, sometimes rapidly and unpredictably. These fluctuations, which are often referred to as “volatility,” may cause an instrument to be worth less than it was worth at an earlier time. Market risk may affect a single issuer, industry, commodity, sector of the economy, or the market as a whole. Market risk is common to most investments — including stocks, bonds and commodities, and the mutual funds that invest in them.


Bonds and other fixed income securities generally involve less market risk than stocks and commodities, including gold. The risk of bonds can vary significantly depending upon factors such as issuer and maturity. The bonds of some companies may be riskier than the stocks of others.


NON-DIVERSIFIED STATUS


The fund is considered a non-diversified investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and is permitted to invest a greater proportion of its assets in the securities of a smaller number of issuers. As a result, the fund may be subject to greater volatility with respect to its portfolio securities than a fund that is diversified.


PORTFOLIO TURNOVER RISK


The fund expects to engage in frequent trading of derivatives. Active and frequent trading may lead to the realization and distribution to shareholders of higher short-term capital gains, which would increase their tax liability. Frequent trading also increases transaction costs, which could detract from the fund’s performance. The computation of the fund’s portfolio turnover rate for regulatory purposes excludes trades of derivatives and instruments with a maturity of one year or less.


SUBSIDIARY RISK


By investing in the Subsidiary, the fund is indirectly exposed to the risks associated with the Subsidiary’s investments. The derivatives and other investments held by the Subsidiary are generally similar to those that are permitted to be held by the fund and are subject to the same risks that apply to similar investments if held directly by the fund. These risks are described elsewhere in this Prospectus. There can be no assurance that the investment objective of the Subsidiary will be achieved.


The Subsidiary is not registered under the 1940 Act, and, unless otherwise noted in this Prospectus, is not subject to all the investor protections of the 1940 Act. However, the fund wholly owns and controls the Subsidiary, and the fund and the Subsidiary are both managed by Credit Suisse, making it unlikely that the Subsidiary will take action contrary to the interests of the fund and its shareholders. The fund’s Board of Trustees has oversight responsibility for the investment activities of the fund, including its investment in the Subsidiary, and the fund’s role as sole shareholder of the Subsidiary. The Subsidiary will be subject to the same investment restrictions and limitations, and follow the same compliance policies and procedures as the fund.


Changes in the laws of the United States and/or the Cayman Islands could result in the inability of the fund and/or the Subsidiary to continue to operate as it does currently and could adversely affect the fund.


SWAP AGREEMENTS RISK


Swap agreements involve the risk that the party with whom the fund has entered into the swap will default on its obligation to pay the fund and the risk that the fund will not be able to meet its obligations to pay the other party to the agreement.


TAX RISK


In order to qualify as a Regulated Investment Company (a “RIC”) under the Internal Revenue Code of 1986, as amended (the “Code”), the fund must meet certain requirements regarding the source of its income, the diversification of its assets and the distribution of its income. The Internal Revenue Service (“IRS”) has issued a ruling that income realized from certain types of commodity-linked derivatives would not be qualifying income. As a result, the fund’s ability to realize income from investments in such commodity-linked derivatives as part of its investment strategy would be limited to a maximum of 10% of its gross income. If the fund fails to qualify as a RIC, the fund will be subject to federal income tax on its net income at regular corporate rates (without reduction for distributions to shareholders). When distributed, that income also would be taxable to shareholders as an ordinary dividend to the extent attributable to the fund’s earnings and profits. If the fund were to fail to qualify as a RIC and became subject to federal income tax, shareholders of the fund would be subject to diminished returns.


The IRS has issued private letter rulings to registered investment companies concluding that income derived from their investment in a wholly-owned subsidiary would constitute qualifying income to the fund. The IRS has indicated that the granting of these types of private letter rulings is currently suspended, pending further internal discussion. As a result, the fund has not received and there is no expectation that the IRS will grant, such a private letter ruling to the fund. If the fund does not request and receive such a private letter ruling, there is a risk that the IRS could assert that the income derived from the fund’s investment in the Subsidiary will not be considered qualifying income for purposes of the fund remaining qualified as a RIC for U.S. federal income tax purposes.


U.S. GOVERNMENT SECURITIES RISK


Obligations of U.S. government agencies and authorities are supported by varying degrees of credit but generally are not backed by the full faith and credit of the U.S. government. No assurance can be given that the U.S. government will provide financial support to its agencies and authorities if it is not obligated by law to do so.


VALUATION RISK


The net asset value (“NAV”) of the fund is determined daily as of the close of regular trading (normally 4 p.m. eastern time) on the New York Stock Exchange, Inc. (the “NYSE”) on each day the NYSE is open for business.  However, liquidity in the global gold market, and therefore accurate prices for gold and gold-related instruments, may be reduced after the close of the COMEX division of the New York Mercantile Exchange at 1:30 p.m. eastern time.  While the fund may use fair value procedures, as discussed in “Share Valuation” below, if Credit Suisse determines that a significant event has occurred between the closing time of the COMEX and the time at which the fund’s NAV is calculated, the fund is exposed to the risk that its NAV may not accurately reflect the current price of certain of its assets.

PERFORMANCE

Because the fund has not completed a full calendar year of operations, no performance information is available as of the date of this Prospectus.


The fund makes updated performance information available at the fund’s website (www.credit-suisse.com/us/funds) or by calling Credit Suisse Funds at 877-870-2874.

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