Credit Suisse Trust Commodity Return Strategy (CCRSX)

5.10
Net Asset Value
-0.78%
1 Day
-2.30%
Year-to-Date
Overall Morningstar Rating
Commodities broad basket
Style or Category
No Load
Sales Expenses
1.33%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return. The fund is designed to achieve positive total return relative to the performance of the Dow Jones-UBS Commodity Index Total Return ("DJ-UBS Index"). It intends to invest its assets in a combination of commodity-linked derivative instruments and fixed income securities. It gains exposure to commodities markets by investing through the Subsidiary and in structured notes linked to the DJ-UBS Index, other commodity indices, or the value of a particular commodity or commodity futures contract or subset of commodities or commodity futures contracts. It is non-diversified.

Performance

1 month+1.19% 3 years-12.45%
3 months-12.82% 5 years-5.48%
1 year-22.96% Since inception-3.78%
Data through --

Peer Comparisonvs. Commodities broad basket

 CCRSXCategory
Performance 5-yr return-5.48%-5.47%
Expense ratio1.33%1.39%
Risk 5 year sharpe ratio-0.27-0.22
Net assets$272.3M$822.5M
Average market cap--$24.0B
Average P/E--13.3
Portfolio turnover41%41%

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Fund Management and Purchase Info

Fund familyCredit Suisse (New York, NY)
Fund manager & tenureChristopher Burton / 8 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income78.87%
Cash21.12%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 18.27%
-- 2.85%
-- 2.15%
-- 2.15%
-- 2.01%
-- 1.97%
-- 1.96%
-- 1.84%
-- 1.80%
-- 1.79%

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