Credit Suisse Trust Commodity Return Strategy Portfolio (CCRRX)
| Fund Assets | 614.82M |
| Expense Ratio | 0.78% |
| Min. Investment | $0.00 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 4.53% |
| Dividend Growth | 46.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 18.60 |
| YTD Return | 7.19% |
| 1-Year Return | 6.71% |
| 5-Year Return | 74.46% |
| 52-Week Low | 16.91 |
| 52-Week High | 19.95 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | n/a |
About CCRRX
Credit Suisse Trust Commodity Return Strategy Portfolio Class 2 is a mutual fund that seeks to provide investors with broad-based exposure to the commodity markets. Its primary purpose is to deliver positive total returns that track the performance of the Bloomberg Commodity Index Total Return, a widely recognized benchmark representing a diverse array of physical commodities. Rather than investing directly in physical commodities, the fund achieves its investment objectives through commodity-linked derivative instruments such as structured notes and swap agreements. This approach allows investors access to the returns of commodity markets—including sectors like agriculture, energy, and metals—without the complexities and costs associated with direct commodity ownership. The fund is categorized as a broad-basket commodity offering and is structured as an open-ended investment company. Managed by UBS Asset Management, it operates as a non-diversified portfolio, focusing its assets in a more concentrated set of issuers, which may contribute to higher volatility compared to diversified funds. Its design makes it a useful tool for portfolio diversification, as commodity investments often exhibit low correlation with traditional equity and fixed income markets, potentially helping to mitigate overall portfolio risk.
Performance
CCRRX had a total return of 6.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.10%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CCRSX | Class 1 | 1.04% |
Top 10 Holdings
52.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Credit Suisse Trust Cayman Com | n/a | 13.74% |
| United States Treasury Notes 4.54626% | TF.0 01.31.26 | 8.66% |
| United States Treasury Notes 4.42626% | TF.0 07.31.25 | 5.50% |
| United States Treasury Notes 4.39926% | TF.0 01.31.27 | 4.87% |
| Bank of Montreal 4.33% | BMO.0 06.27.25 D5U1 | 4.06% |
| United States Treasury Notes 4.47126% | TF.0 10.31.25 | 3.62% |
| Royal Bank of Canada 4.33% | RY.0 07.17.25 EMTW | 3.45% |
| United States Treasury Notes 4.49192% | WITF.0 04.30.27 | 3.11% |
| United States Treasury Notes 4.48326% | TF.0 07.31.26 | 2.98% |
| Federal Home Loan Banks 4.475% | FHLB.F 12.26.25 0001 | 2.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.84118 | Mar 28, 2025 |
| Mar 28, 2024 | $0.57523 | Mar 28, 2024 |
| Mar 31, 2023 | $4.75556 | Mar 31, 2023 |
| Mar 31, 2022 | $4.65084 | Mar 31, 2022 |
| Dec 22, 2021 | $1.25667 | Dec 22, 2021 |