CCRSX Mutual Fund
CCRSX Mutual Fund
CCRSX Mutual Fund
Credit Suisse Trust Commodity Return Strategy Portfolio Class 1
CCRSX Mutual Fund Overview
CCRSX Mutual Fund (Credit Suisse Trust Commodity Return Strategy Portfolio Class 1) is managed by UBS Asset Management (Americas) LLC with $34.6M in net assets. CCRSX expense ratio is 1.05%, holding 98 positions across sectors including Financials. Inception date: 2006-02-28.
CCRSX performance shows a YTD return of 23.12%. The 1-year return is 35.22% and the 5-year return is 10.18%. CCRSX dividend yield stands at 11.25%, paid quarterly.
CCRSX top holdings include Royal Bank Of Canada 0 2026-09-16 (6.0%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (5.8%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (5.5%), Us Tsy Frn 01/31/28 Govt (5.3%), Bank Of Montreal 0 2026-12-29 (5.3%). Go to all CCRSX holdings, CCRSX sectors, or CCRSX dividends.
CCRSX can be compared against other funds. Use CCRSX overlap to find shared positions, or CCRSX vs another fund for a side-by-side view. CCRSX alternatives are available via the screener, along with tax-loss harvesting opportunities.