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
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-3.03% 3 years-8.77%
3 months-8.97% 5 years-1.30%
1 year-4.69% Since inception-1.38%
Data through --

Peer Comparisonvs. Commodities broad basket

Performance 5-yr return-1.30%+2.38%
Expense ratio1.33%1.36%
Risk 5 year sharpe ratio0.060.11
Net assets$300.3M$1.1B
Average market cap--$34.0B
Average P/E--17.6
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--


Fixed income71.99%
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
-- Credit Suisse Trust Cayman Com15.66%
-- FFCB FRN2.03%
-- FNMA FRN2.00%
-- FNMA FRN1.89%
-- US Treasury Note 0.5%1.83%
-- FNMA FRN1.82%
-- FFCB FRN1.67%
-- US Treasury Note 0.25%1.66%
-- FHLBA 0.22%1.65%
-- FFCB FRN1.50%

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