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CCRSX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Credit Suisse Trust Commodity Return St (CCRSX) Ownership - Who owns Credit Suisse Trust Commodity Return St?

The investment seeks total return... Show more

Profile

Category
Commodities Broad Basket
Address
Credit Suisse TrustEleven Madison AvenueNew York
Phone
N/A
Web
www.credit-suisse.com/us

Details

Group
Alternative Funds
Category
Commodities Broad Basket
Total Expense Ratio
1.04
Min. Initial Investment
N/A
Fund Existence
about 19 years
Turnover
68.00
Front Load
N/A
Net Assets
655853440.00
Manager Tenure
N/A

Fundamentals

CCRSX
Net Assets
656M
Fund Existence
about 19 years
Turnover
68.00
Total Expense Ratio
1.04
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Commodities Broad Basket
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.04
Assets in Top Ten Holdings
354M
Average Credit Quality
N/A
Average Effective Duration
0.31
Average Effective Maturity
1.01
Fund of Funds
No
Fund Share Class Net Assets
28.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.59
Modified Duration
0.46
No Load Fund
Yes
Number of Long Holdings
51.00
Number of Net Holdings
51.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
56.38%
Gain YTD
9.399
Annual Yield % from dividends
4.20
Returns for 1 year
11.57
Returns for 3 years
-2.87
Returns for 5 years
97.46
Returns for 10 years
28.56
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published General Information

General Information

Category CommoditiesBroadBasket

Profile
Fundamentals
Details
Category
Commodities Broad Basket
Address
Credit Suisse TrustEleven Madison AvenueNew York
Phone
N/A
Web
www.credit-suisse.com/us