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Credit Suisse Trust Commodity Return Strategy Portfolio (CCRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.41
+0.01 (0.05%)
Jun 12, 2025, 4:00 PM EDT

CCRSX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aCredit Suisse Trust Cayman Com15.08%11,913,223
2TF.0 01.31.26United States Treasury Notes 4.51561%8.59%52,800,000
3TF.0 07.31.25United States Treasury Notes 4.39561%5.46%33,600,000
4TF.0 01.31.27United States Treasury Notes 4.36861%4.83%29,700,000
5BMO.0 06.27.25 D5U1Bank of Montreal 4.36%4.10%22,000,000
6TF.0 10.31.25United States Treasury Notes 4.44061%3.59%22,100,000
7RY.0 07.17.25 EMTWRoyal Bank of Canada 4.33%3.49%22,900,000
8TF.0 04.30.27United States Treasury Notes 4.40661%3.09%19,000,000
9TF.0 07.31.26United States Treasury Notes 4.45261%2.96%18,200,000
10FHLB.F 12.26.25 0001Federal Home Loan Banks 4.505%2.77%17,000,000
11TF.0 10.31.26United States Treasury Notes 4.47561%2.60%16,000,000
12TF.0 04.30.26United States Treasury Notes 4.42061%2.26%13,900,000
13T.4.25 02.15.28United States Treasury Notes 4.25%2.17%13,100,000
14T.4.25 12.31.26United States Treasury Notes 4.25%2.17%13,200,000
15T.4.375 08.15.26United States Treasury Notes 4.375%2.05%12,500,000
16T.3.75 08.31.26United States Treasury Notes 3.75%1.95%12,000,000
17FHLMC.F 02.09.26Federal Home Loan Mortgage Corp. 4.46%1.63%10,000,000
18FNMA.0.5 06.17.25Federal National Mortgage Association 0.5%1.57%9,729,000
19FHLMC.F 09.23.26Federal Home Loan Mortgage Corp. 4.5%1.46%9,000,000
20FHLBDN.0 07.18.17Federal Home Loan Banks 0%1.45%9,000,000
21T.4.5 04.15.27United States Treasury Notes 4.5%1.16%7,000,000
22T.4 02.15.26United States Treasury Notes 4%1.15%7,100,000
23FHLMC.F 10.16.26Federal Home Loan Mortgage Corp. 4.5%1.14%7,000,000
24FFCB.F 03.18.26 0000Federal Farm Credit Banks 4.465%1.14%7,000,000
25FHLB.4 10.09.26Federal Home Loan Banks 4%1.11%6,800,000
26FHLB.F 02.23.26Federal Home Loan Banks 4.485%1.09%6,700,000
27FHLB.F 07.10.25Federal Home Loan Banks 4.52%1.09%6,700,000
28T.4.25 01.15.28United States Treasury Notes 4.25%1.07%6,500,000
29FFCB.F 02.11.28Federal Farm Credit Banks 4.595%1.07%6,600,000
30FNMA.F 11.05.27Federal National Mortgage Association 4.62%1.04%6,400,000
31FFCB.F 11.06.25 0000Federal Farm Credit Banks 4.38%1.01%6,200,000
32FHLMC.4.2 08.28.25Federal Home Loan Mortgage Corp. 4.2%1.01%6,200,000
33FHLMC.F 10.29.26Federal Home Loan Mortgage Corp. 4.5%0.99%6,100,000
34T.3.375 09.15.27United States Treasury Notes 3.375%0.99%6,100,000
35B.0 06.24.25United States Treasury Bills 0.01%0.97%6,000,000
36T.4.75 07.31.25United States Treasury Notes 4.75%0.96%5,900,000
37T.4.375 07.15.27United States Treasury Notes 4.375%0.96%5,800,000
38T.4.875 05.31.26United States Treasury Notes 4.875%0.90%5,500,000
39FNMA.F 06.18.26Federal National Mortgage Association 4.46%0.81%5,000,000
40FNMA.F 12.11.26Federal National Mortgage Association 4.5%0.81%5,000,000
41FFCB.F 05.02.25Federal Farm Credit Banks 4.515%0.81%5,000,000
42FFCB.F 05.13.25Federal Farm Credit Banks 4.4%0.81%5,000,000
43B.0 05.20.25United States Treasury Bills 0.01%0.81%5,000,000
44n/aSsc Government Mm Gvmxx0.77%4,728,519
45FFCB.F 10.27.25Federal Farm Credit Banks 4.52%0.75%4,600,000
46FFCB.F 05.21.26Federal Farm Credit Banks 4.45%0.70%4,300,000
47FHLMC.F 04.02.26Federal Home Loan Mortgage Corp. 4.475%0.49%3,000,000
48FFCB.F 05.21.26 0000Federal Farm Credit Banks 4.46%0.36%2,200,000
49FFCB.F 05.28.26 0000Federal Farm Credit Banks 4.46%0.34%2,100,000
50FHLB.0.62 02.26.26Federal Home Loan Banks 0.62%0.32%2,000,000
51T.4.5 11.15.25United States Treasury Notes 4.5%0.10%600,000
As of Apr 30, 2025
Showing 50 of 51
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