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 51 positions across sectors including Financials. Inception date: 2006-02-28.
CCRSX performance shows a YTD return of 34.15%. The 1-year return is 37.68% and the 5-year return is 10.63%. CCRSX dividend yield stands at 10.22%, paid quarterly.
CCRSX top holdings include Credit Suisse Trust Cayman Com (15.7%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (6.0%), Bank Of Montreal 0 2026-12-29 (6.0%), United States Treasury 3.746200% 3.7462 2028-04-30 (5.0%), Us Tsy Frn 01/31/28 Govt (4.5%). 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.