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  • 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

4.96 USD 0.01 0.20%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Credit Suisse Commodity Return Strategy Portfolio (CCRSX)

Year To Date: -4.98% 3-Month: -6.42% 3-Year: -11.80% 52-Week Range: 4.85 - 6.87
1-Month: -4.06% 1-Year: -25.75% 5-Year: -5.85% Beta vs BCOMTR: 0.97

Mutual Fund Chart for CCRSX

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  • CCRSX:US 4.96
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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 2015-03-30) 4.96
Assets (M) (on 2015-03-30) 284.31
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: 01/31/2015
Name Position Value % of Total
FNMA Float 07/25/16 7,940 7,946,551 2.850%
FREDN 0 11/04/15 6,500 6,491,063 2.328%
FNMA Float 08/15/16 6,000 6,005,904 2.154%
FHLMC Float 01/13/17 6,000 6,005,898 2.154%
FNMDN 0 05/04/15 6,000 5,999,274 2.151%
T 0 ¼ 05/15/16 5,600 5,597,810 2.007%
FFCB Float 03/09/17 5,500 5,505,836 1.974%
FNMA Float 08/12/16 5,450 5,455,352 1.956%
FHLBDN 0 01/26/16 5,300 5,289,607 1.897%
FFCB Float 07/25/17 5,130 5,135,730 1.842%

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

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