Credit Suisse Trust Commodity Return Strategy Portfolio (CCRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.47
-0.05 (-0.27%)
Jul 3, 2025, 4:00 PM EDT
CCRSX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Credit Suisse Trust Cayman Com | 13.74% |
| 2 | TF.0 01.31.26 | United States Treasury Notes 4.54626% | 8.66% |
| 3 | TF.0 07.31.25 | United States Treasury Notes 4.42626% | 5.50% |
| 4 | TF.0 01.31.27 | United States Treasury Notes 4.39926% | 4.87% |
| 5 | BMO.0 06.27.25 D5U1 | Bank of Montreal 4.33% | 4.06% |
| 6 | TF.0 10.31.25 | United States Treasury Notes 4.47126% | 3.62% |
| 7 | RY.0 07.17.25 EMTW | Royal Bank of Canada 4.33% | 3.45% |
| 8 | WITF.0 04.30.27 | United States Treasury Notes 4.49192% | 3.11% |
| 9 | TF.0 07.31.26 | United States Treasury Notes 4.48326% | 2.98% |
| 10 | FHLB.F 12.26.25 0001 | Federal Home Loan Banks 4.475% | 2.79% |
| 11 | TF.0 10.31.26 | United States Treasury Notes 4.50626% | 2.62% |
| 12 | TF.0 04.30.26 | United States Treasury Notes 4.45126% | 2.28% |
| 13 | T.4.25 12.31.26 | United States Treasury Notes 4.25% | 2.17% |
| 14 | T.4.25 02.15.28 | United States Treasury Notes 4.25% | 2.17% |
| 15 | FHLMC.F 05.23.28 | Federal Home Loan Mortgage Corp. 4.55% | 2.06% |
| 16 | T.4.375 08.15.26 | United States Treasury Notes 4.375% | 2.05% |
| 17 | T.3.75 08.31.26 | United States Treasury Notes 3.75% | 1.96% |
| 18 | FHLMC.F 02.09.26 | Federal Home Loan Mortgage Corp. 4.43% | 1.64% |
| 19 | FHLB.F 07.16.26 0000 | Federal Home Loan Banks 4.47% | 1.64% |
| 20 | FNMA.0.5 06.17.25 | Federal National Mortgage Association 0.5% | 1.59% |
| 21 | FHLMC.F 09.23.26 | Federal Home Loan Mortgage Corp. 4.47% | 1.48% |
| 22 | FHLBDN.0 07.18.17 | Federal Home Loan Banks 0% | 1.47% |
| 23 | T.4 02.15.26 | United States Treasury Notes 4% | 1.16% |
| 24 | T.4.5 04.15.27 | United States Treasury Notes 4.5% | 1.16% |
| 25 | FHLMC.F 10.16.26 | Federal Home Loan Mortgage Corp. 4.47% | 1.15% |
As of May 31, 2025