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Credit Suisse Trust Commodity Return Strategy – CCRSX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
4.97-0.08 (-1.58%)4.85 - 6.870.0

Market data as of 6:05PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - CCRSX

The investment seeks total return. The fund is designed to achieve positive total return relative to the performance of the Dow Jones-UBS Commodity Index Total Return ("DJ-UBS Index"). It intends to invest its assets in a combination of commodity-linked derivative instruments and fixed income securities. It gains exposure to commodities markets by investing through the Subsidiary and in structured notes linked to the DJ-UBS Index, other commodity indices, or the value of a particular commodity or commodity futures contract or subset of commodities or commodity futures contracts. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return-3.48%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio1.33%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure9 Years
Fund Inception02/28/2006

Trailing Total Returns - CCRSX

as of 02/28/2015
TimeframeCCRSXS&P 500Commodities Broad Basket
1 Month2.58%5.75%2.80%
3 Month-8.17%2.31%-8.02%
1 Year-22.14%15.51%-22.11%
3 Year-11.78%18.00%-11.79%
5 Year-5.22%16.18%-4.90%
10 Year--7.99%-3.24%
Since Inception-3.48%10.71%--

Sector Allocation - CCRSX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - CCRSX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$287.50M
Total Stock Holdings0
Total Bond Holdings42

Top Ten Holdings - CCRSX

as of 02/28/2015
CompanyYTD Return% of Assets
Credit Suisse Trust Cayman Com--18.22%
FNMA FRN--2.76%
FNMA FRN--2.43%
FFCB FRN--2.09%
FNMA FRN--2.09%
FHLMC FRN--2.09%
FFCB FRN--1.98%
US Treasury Note 0.25%--1.94%
FFCB FRN--1.91%
FNMA FRN--1.90%

Valuation & Growth - CCRSX

as of 02/28/2015
ValuationCCRSXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - CCRSX, 3 Year

Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - CCRSX, 3 Year Avg

Pretax Return-11.78%
Tax-adjusted Return-11.78%
Tax Cost Ratio0.00%
Potential Cap Gains-8.84%

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