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 Other, Financials. Inception date: 2006-02-28.

CCRSX performance shows a YTD return of 2.77%. The 1-year return is 12.01% and the 5-year return is 6.65%. CCRSX dividend yield stands at 12.10%, 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%). View all CCRSX holdings, sector breakdown, or dividend history.

CCRSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CCRSX alternatives are available via the screener, along with tax-loss harvesting opportunities.