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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 18.50  /  0.38 %
  • Total Assets 595.4 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Commodities Broad Basket
  • Investment Style —
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 25.22%
  • Turnover 49%

USD | NAV as of Sep 26, 2023 | 1-Day Return as of Sep 26, 2023, 10:16 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.

A strong management team and sound investment process underpin Credit Suisse Trust Commodity Return St's 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 0
  • Bond Holdings 36
  • Other Holdings 10
  • % Assets in Top 10 Holdings 44.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Credit Suisse Trust Cayman Com

14.40
86,169,539
—

United States Treasury Notes 5.39807%

9.53
57,004,977
Government

United States Treasury Notes 5.58207%

7.86
47,020,530
Government

United States Treasury Notes 5.61307%

7.73
46,271,932
Government

United States Treasury Notes 5.44807%

4.70
28,103,380
Cash and Equivalents

Royal Bank of Canada 1%

3.95
23,617,934
Corporate

United States Treasury Notes 5.53807%

3.76
22,482,403
Government

United States Treasury Notes 5.33807%

3.34
19,994,979
Government

Federal Home Loan Banks 5.34%

3.18
19,001,540
Cash and Equivalents

Federal Home Loan Banks 5.45%

2.44
14,604,569
Government