Credit Suisse Trust Commodity Return Strategy (CCRSX)

5.05
Net Asset Value
+0.80%
1 Day
-3.26%
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-2.53% 3 years-11.91%
3 months-5.65% 5 years-5.27%
1 year-24.55% Since inception-3.48%
Data through --

Peer Comparisonvs. Commodities broad basket

 CCRSXCategory
Performance 5-yr return-5.27%-5.47%
Expense ratio1.33%1.39%
Risk 5 year sharpe ratio-0.28-0.23
Net assets$287.5M$830.7M
Average market cap--$24.7B
Average P/E--13.9
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--

Holdings

Fixed income75.42%
Cash24.58%
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
-- 18.22%
-- 2.76%
-- 2.43%
-- 2.09%
-- 2.09%
-- 2.09%
-- 1.98%
-- 1.94%
-- 1.91%
-- 1.90%

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