Cantor Fitzgerald CommodityRetStratPort2 (CCRRX)

Fund Assets	830.26M
Expense Ratio	0.80%
Min. Investment	$0.00
Turnover	56.00%
Dividend (ttm)	2.50
Dividend Yield	10.25%
Dividend Growth	197.34%
Payout Frequency	Annual
Ex-Dividend Date	Mar 25, 2026

Previous Close	24.44
YTD Return	36.15%
1-Year Return	42.48%
5-Year Return	61.63%
52-Week Low	19.16
52-Week High	24.72
Beta (5Y)	n/a
Holdings	48
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.

• Fund Family: Cantor
• Category: Commodities Broad Basket
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CCRRX
• Share Class: Class 2
• Index: Bloomberg Commodity TR

Performance

CCRRX had a total return of 42.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.15%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CCRSX	Class 1	1.05%

Top 10 Holdings

57.98% of assets

Name	Symbol	Weight
Credit Suisse Trust Cayman Com	n/a	19.06%
Royal Bank of Canada 3.63%	RY.0 09.16.26 0000	6.72%
United States Treasury Notes 3.90961%	TF.0 07.31.27	5.94%
Bk Montreal Medium Term Sr Nts Book 144A 3.65%	BMO.0 12.29.26 0000	5.94%
United States Treasury Notes 3.84961%	TF.0 01.31.28	4.48%
United States Treasury Notes 3.84861%	TF.0 01.31.27	4.45%
United States Treasury Bills 0.01%	B.0 09.29.26	3.35%
United States Treasury Notes 3.85361%	TF.0 04.30.28	2.88%
United States Treasury Notes 3.91061%	TF.0 04.30.27	2.64%
United States Treasury Notes 4.25%	T.4.25 02.15.28	2.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$2.50115	Mar 25, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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