Credit Suisse Trust Commodity Return Strategy (CCRSX)

6.83
Net Asset Value
+0.15%
1 Day
+8.59%
Year-to-Date
Overall Morningstar Rating
Commodities broad basket
Style or Category
No Load
Sales Expenses
1.34%
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+3.48% 3 years-8.34%
3 months+8.93% 5 years+4.23%
1 year+4.43% Since inception-0.79%
Data through --

Peer Comparisonvs. Commodities broad basket

 CCRSXCategory
Performance 5-yr return+4.23%+5.29%
Expense ratio1.34%1.37%
Risk 5 year sharpe ratio0.300.37
Net assets$287.6M$1.2B
Average market cap--$31.7B
Average P/E--18.0
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 income67.85%
Cash32.15%
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 Com18.96%
-- FNMA FRN1.95%
-- FNMA FRN1.91%
-- FNMA FRN1.89%
-- FFCB FRN1.57%
-- US Treasury Note1.56%
-- FFCB FRN1.56%
-- FHLBA FRN1.56%
-- US Treasury Note 0.375%1.46%
-- FHLBA FRN1.41%

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