• Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: U.S.

Credit Suisse Commodity Return Strategy Portfolio

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CCRSX:US

6.55 USD 0.04 0.61%

As of 19:59:59 ET on 07/09/2014.

Snapshot for Credit Suisse Commodity Return Strategy Portfolio (CCRSX)

Year To Date: +4.13% 3-Month: -3.25% 3-Year: -7.26% 52-Week Range: 6.12 - 6.87
1-Month: -1.50% 1-Year: +3.15% 5-Year: +2.46% Beta vs BCOMTR: 0.96

Mutual Fund Chart for CCRSX

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  • CCRSX:US 6.55
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Fund Profile & Information for CCRSX

Credit Suisse Commodity Return Strategy Portfolio is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests in commodity-linked derivative instruments, particularly commodity swap agreements, backed by a portfolio of investment grade fixed income securities normally having an average duration of one year or less.

Inception Date: 02-28-2006 Telephone: 1-212-325-2000
Managers: NELSON M LOUIE / CHRISTOPHER BURTON
Web Site: www.credit-suisse.com

Fundamentals for CCRSX

NAV (on 2014-07-09) 6.55
Assets (M) (on 2014-07-09) 299.72
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CCRSX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CCRSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.05

Top Fund Holdings for CCRSX

Filing Date: 05/31/2014
Name Position Value % of Total
FFCB Float 10/11/16 6,100 6,105,240 2.033%
FNMA Float 08/15/16 6,000 6,005,898 2.000%
FREDN 0 09/11/14 6,000 5,999,328 1.998%
FNMA 0 ¾ 12/19/14 5,800 5,821,698 1.939%
FNMA Float 07/25/16 5,675 5,679,523 1.891%
SEK Float 02/02/15 4,800 5,627,023 1.874%
FNMA Float 08/12/16 5,450 5,455,390 1.817%
FFCB Float 06/09/16 5,000 5,013,225 1.670%
FNMDN 0 06/02/14 5,000 4,999,990 1.665%
FREDN 0 06/18/14 5,000 4,999,722 1.665%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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