Credit Suisse Trust Commodity Return Strategy (CCRSX)

5.04
Net Asset Value
+2.02%
1 Day
-3.45%
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-4.91% 3 years-11.98%
3 months-14.29% 5 years-5.02%
1 year-19.23% Since inception-3.44%
Data through --

Peer Comparisonvs. Commodities broad basket

 CCRSXCategory
Performance 5-yr return-5.02%-5.47%
Expense ratio1.33%1.39%
Risk 5 year sharpe ratio-0.31-0.27
Net assets$272.9M$816.8M
Average market cap--$25.4B
Average P/E--13.8
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 income76.30%
Cash23.69%
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 Com14.80%
-- FNMA FRN2.91%
-- FNMA FRN2.20%
-- FFCB FRN2.02%
-- FNMA FRN2.00%
-- FFCB FRN1.88%
-- FNMA FRN1.84%
-- US Treasury Note 0.25%1.83%
-- FFCB FRN1.83%
-- FFCB FRN1.65%

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