• 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

6.09 USD 0.01 0.16%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Credit Suisse Commodity Return Strategy Portfolio (CCRSX)

Year To Date: -3.02% 3-Month: -8.82% 3-Year: -8.71% 52-Week Range: 6.06 - 6.87
1-Month: -2.87% 1-Year: -5.13% 5-Year: -1.32% Beta vs BCOMTR: 0.97

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  • CCRSX:US 6.09
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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 2014-09-17) 6.09
Assets (M) (on 2014-09-17) 293.18
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: 07/31/2014
Name Position Value % of Total
FFCB Float 10/11/16 6,100 6,105,990 2.058%
FNMA Float 08/15/16 6,000 6,006,468 2.024%
FNMDN 0 04/01/15 6,000 5,995,746 2.021%
FNMDN 0 05/04/15 6,000 5,994,252 2.020%
FNMA 0 ¾ 12/19/14 5,800 5,814,790 1.960%
FNMA Float 07/25/16 5,675 5,680,062 1.914%
T 0 ½ 06/30/16 5,500 5,499,571 1.854%
FNMA Float 08/12/16 5,450 5,455,897 1.839%
SEK Float 02/02/15 4,800 5,085,467 1.714%
FFCB Float 06/09/16 5,000 5,008,860 1.688%

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

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