Morningstar

Credit Suisse Trust Commodity Return St2 CCRRX

Morningstar Medalist Rating
Medalist Rating as of | See Credit Suisse Investment Hub
  • NAV / 1-Day Return 18.18  /  +0.33 %
  • Total Assets 618.1 Mil
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.780%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Commodities Broad Basket
  • Investment Style —
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.31%
  • Turnover 68%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0

Morningstar’s Analysis CCRRX

Will CCRRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CCRRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CCRRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CCRRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Credit Suisse Trust Commodity Return St2's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings CCRRX

More CCRRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Credit Suisse Trust Cayman Com

14.49 86.7 Mil
—

United States Treasury Notes 5.2892%

8.83 52.8 Mil
Government

United States Treasury Notes 5.2132%

7.86 47.0 Mil
Government

United States Treasury Notes 5.2442%

7.72 46.2 Mil
Government

United States Treasury Notes 5.1692%

5.61 33.6 Mil
Government

Bank of Montreal 5.33%

3.70 22.2 Mil
Corporate

United States Treasury Notes 5.2142%

3.69 22.1 Mil
Government

United States Treasury Notes 4.625%

3.59 21.5 Mil
Government

Royal Bank of Canada 5.33%

3.13 18.7 Mil
Corporate

Federal Home Loan Banks 5.495%

2.85 17.0 Mil
Government

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