Credit Suisse Trust Commodity Return Strategy (CCRSX)

6.61
Net Asset Value
-0.15%
1 Day
-5.71%
Year-to-Date
Overall Morningstar Rating
Commodities broad basket
Style or Category
No Load
Sales Expenses
1.34%
Expense Ratio
Low
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+0.15% 3 years+2.10%
3 months-5.02% 5 years-9.04%
1 year-3.64% Since inception-0.80%
Data through --

Peer Comparisonvs. Commodities broad basket

 CCRSXCategory
Performance 5-yr return-9.04%-8.76%
Expense ratio1.34%1.36%
Risk 5 year sharpe ratio-0.31-0.30
Net assets$86.1M$1.6B
Average market cap--$23.7B
Average P/E--14.8
Portfolio turnover84%84%

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Fund Management and Purchase Info

Fund familyCredit Suisse (New York, NY)
Fund manager & tenureChristopher Burton / 7 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Credit Suisse Trust Cayman Com19.12%
-- FFCB FRN2.90%
-- FFCB FRN2.68%
-- FFCB FRN2.33%
-- FFCB FRN2.32%
-- FHLBA FRN2.32%
-- FFCB FRN2.32%
-- FFCB FRN1.98%
-- US Treasury Note 2.625%1.79%
-- FHLMC 1%1.76%

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