Credit Suisse Trust Commodity Return Strategy Portfolio (CCRSX)

Fund Assets	429.14M
Expense Ratio	1.04%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.79
Dividend Yield	4.30%
Dividend Growth	49.39%
Payout Frequency	Annual
Ex-Dividend Date	Mar 28, 2025

Previous Close	18.40
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	17.23
52-Week High	19.48
Beta (5Y)	n/a
Holdings	51
Inception Date	n/a

About CCRSX

CCRSX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Commodities Broad Basket
• Stock Exchange: NASDAQ
• Ticker Symbol: CCRSX
• Share Class: Class 1
• Index: Bloomberg Commodity TR

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CCRRX	Class 2	0.78%

Top 10 Holdings

53.96% of assets

Name	Symbol	Weight
Credit Suisse Trust Cayman Com	n/a	15.08%
United States Treasury Notes 4.51561%	TF.0 01.31.26	8.59%
United States Treasury Notes 4.39561%	TF.0 07.31.25	5.46%
United States Treasury Notes 4.36861%	TF.0 01.31.27	4.83%
Bank of Montreal 4.36%	BMO.0 06.27.25 D5U1	4.10%
United States Treasury Notes 4.44061%	TF.0 10.31.25	3.59%
Royal Bank of Canada 4.33%	RY.0 07.17.25 EMTW	3.49%
United States Treasury Notes 4.40661%	TF.0 04.30.27	3.09%
United States Treasury Notes 4.45261%	TF.0 07.31.26	2.96%
Federal Home Loan Banks 4.505%	FHLB.F 12.26.25 0001	2.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.7922	Mar 28, 2025
Mar 28, 2024	$0.53028	Mar 28, 2024
Mar 31, 2023	$4.69824	Mar 31, 2023
Mar 31, 2022	$4.63136	Mar 31, 2022
Dec 22, 2021	$1.19287	Dec 22, 2021
Mar 31, 2020	$1.11714	Mar 31, 2020