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Nasdaq - Delayed Quote USD
Credit Suisse Trust Commodity Return Strategy Portfolio (CCRSX)
17.67
-0.82
(-4.43%)
At close: April 4 at 8:00:13 PM EDT
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18.49 - YTD Return 9.21%
- Expense Ratio 1.04%
- Category Commodities Broad Basket
- Last Cap Gain -5.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 654.98M
- Beta (5Y Monthly) 0.98
- Yield 4.20%
- 5y Average Return --
- Holdings Turnover 43.00%
- Last Dividend 0.79
- Inception Date Feb 28, 2006
The fund is designed to achieve positive total return relative to the performance of the Bloomberg Commodity Index Total Return (the "BCOM Index"). The advisor intends to invest its assets in a combination of commodity-linked derivative instruments and fixed income securities. The Advisor intends to gains exposure to commodities markets by investing through the Subsidiary and in structured notes linked to the BCOM Index, other commodity indices, or the value of a particular commodity or commodity futures contract or subset of commodities or commodity futures contracts. The fund is non-diversified.
Credit Suisse (New York, NY)
Fund Family
Commodities Broad Basket
Fund Category
654.98M
Net Assets
2006-02-28
Inception Date
Performance Overview: CCRSX
View MoreTrailing returns as of 4/4/2025. Category is Commodities Broad Basket.
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Recent News: CCRSX
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