CCRSX Credit Suisse Trust Commodity Return Strategy Portfolio

This is an open ended mutual fund. The investment seeks total return. The fund is designed to achieve positive total return relative to the performance of the Bloomberg Commodity Index Total Return (the BCOM Index ). The advisor intends to invest its assets in a combination of commodity-linked derivative instruments and fixed income securities. It gains exposure to commodities markets by investing through the Subsidiary and in structured notes linked to the BCOM Index, other commodity indices, or the value of a particular commodity or commodity futures contract or subset of commodities or commodity futures contracts. The fund is non-diversified.

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As of 07/27/2021


Mutual Fund Information
Sponsor:     Credit Suisse Asset Management
Category1:  Commodities
Category2:  Broad market
Category3:  Front month futures
Morningstar category:  Commodities Broad Basket
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     02/28/2006
Market cap:     $366,800,000
Current yield:     7.10%
Fees:     1.0500%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  22544K888
ISIN:    
Investment style: Actively managed

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