Credit Suisse Trust Commodity Return Strategy (CCRSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Commodities broad basket
Style or Category
No Load
Sales Expenses
Expense Ratio
Below 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.


1 month+1.61% 3 years-10.44%
3 months-0.39% 5 years-5.82%
1 year-26.06% Since inception-4.02%
Data through --

Peer Comparisonvs. Commodities broad basket

Performance 5-yr return-5.82%-6.19%
Expense ratio1.33%1.39%
Risk 5 year sharpe ratio-0.34-0.32
Net assets$281.4M$851.8M
Average market cap--$25.2B
Average P/E--14.3
Portfolio turnover96%96%

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Fund Management and Purchase Info

Fund familyCredit Suisse (New York, NY)
Fund manager & tenureChristopher Burton / 9 Years
Minimal initial investment$0.00
Minimum IRA investment--


Fixed income74.09%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 16.98%
-- 2.82%
-- 2.49%
-- 2.13%
-- 2.13%
-- 2.13%
-- 2.03%
-- 1.99%
-- 1.94%
-- 1.82%

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