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Morningstar

Credit Suisse Trust Commodity Return St CCRSX

Morningstar Medalist Rating
Medalist Rating as of | See Credit Suisse Investment Hub
  • NAV / 1-Day Return 18.17  /  −0.22 %
  • Total Assets 616.4 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Commodities Broad Basket
  • Investment Style —
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.02%
  • Turnover 68%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:33 PM GMT+0

Morningstar’s Analysis CCRSX

Will CCRSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CCRSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CCRSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CCRSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Credit Suisse Trust Commodity Return St’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CCRSX

More CCRSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 53.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Credit Suisse Trust Cayman Com

14.05 83.2 Mil
—

United States Treasury Notes 5.54507%

8.93 52.9 Mil
Government

United States Treasury Notes 5.46907%

7.94 47.0 Mil
Government

United States Treasury Notes 5.50007%

7.81 46.2 Mil
Government

United States Treasury Notes 5.42507%

5.67 33.6 Mil
Government

United States Treasury Notes 5.47007%

4.73 28.0 Mil
Government

Bank of Montreal 5.33%

4.12 24.4 Mil
Corporate

United States Treasury Notes 4.625%

3.62 21.4 Mil
Government

Royal Bank of Canada 5.33%

3.40 20.1 Mil
Corporate

Federal Home Loan Banks 5.465%

2.87 17.0 Mil
Government