Credit Suisse Trust Commodity Return Strategy (CCRSX)

5.81
Net Asset Value
-0.68%
1 Day
-7.63%
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-2.52% 3 years-8.24%
3 months-9.64% 5 years-3.45%
1 year-8.79% Since inception-2.11%
Data through --

Peer Comparisonvs. Commodities broad basket

 CCRSXCategory
Performance 5-yr return-3.45%-0.83%
Expense ratio1.33%1.36%
Risk 5 year sharpe ratio-0.040.01
Net assets$288.0M$1.1B
Average market cap--$27.9B
Average P/E--16.1
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 income76.43%
Cash23.57%
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
-- Credit Suisse Trust Cayman Com16.49%
-- FNMA FRN2.41%
-- FFCB FRN2.12%
-- FNMA FRN2.08%
-- FFCB FRN1.91%
-- FNMA FRN1.89%
-- FFCB FRN1.74%
-- US Treasury Note 0.25%1.73%
-- FHLBA 0.22%1.72%
-- FFCB FRN1.56%

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