CCRSX Mutual Fund

NAV$24.22

AUM$35M

TER1.05%

Holdings50

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CCRSX Mutual Fund

NAV$24.22

Credit Suisse Trust Commodity Return Strategy Portfolio Class 1

AUM$35M

TER1.05%

Holdings50

See how much of CCRSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 50 holdings · as of Aug 31, 2026

Top 10 weight

57.99%

CCRSX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Credit Suisse Trust Cayman	19.06%	19.1%	4,418,547	$158.98M	-	-
2	RY	Royal Bank Of Canada 0 2026-09-16	6.72%	25.8%	28,000,000	$56.03M	-	-
3	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	5.94%	31.7%	49,500,000	$49.57M	Financials	Diversified Financial Services
4	BMO	Bank Of Montreal 0 2026-12-29	5.94%	37.7%	26,300,000	$49.50M	-	-
5	—	Us Tsy Frn 01/31/28 Govt	4.48%	42.1%	37,300,000	$37.33M	-	-
6	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	4.45%	46.6%	37,100,000	$37.11M	Financials	Diversified Financial Services
7	Debt	Treasury Bill9/29/2026	3.35%	49.9%	28,000,000	$27.92M	-	-
8	Debt	Treasury Floating Rate Note 3.73% Apr 30, 2028	2.88%	52.8%	24,000,000	$24.02M	-	-
9	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	2.64%	55.5%	22,000,000	$22.02M	Financials	Diversified Financial Services
10	Debt	Us Treasury N/B 02/28 4.25Financials · Banks	2.53%	58.0%	21,100,000	$21.08M	Financials	Banks
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Themes in the top 10

Interest RatesInflation ProtectionMarket Infrastructure

CCRSX Mutual Fund Top Holdings

CCRSX holdings top 10 positions. The top 10 holdings account for 58.0% of the fund, led by Credit Suisse Trust Cayman Com at 19.1%, Royal Bank Of Canada 0 2026-09-16 at 6.7%, Treasury Floating Rate Note 4.44% Jul 31, 2027 at 5.9%.

CCRSX portfolio concentration is relatively high, with the top 10 representing 58.0% of total assets. The largest sector exposure is Financials at 25.7%.

CCRSX sectors provide a detailed breakdown. CCRSX overlap shows how holdings compare to other funds in your portfolio.