CCRSX Fund Price, Chart & News

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CCRSX

18.74

USD-0.04-0.21%

Overview

Fundamentals

Holdings

Risks

News

Chart

Day Range

18.74USD

52 Week Range

16.83USD

19.03USD

Total Assets

429.1M US Dollar

Latest News

The Wall Street Journal

11 days ago

Exclusive | Nazi Ties to Credit Suisse Ran Deeper Than Was Known, Hidden Files Reveal - The Wall Street Journal

@ReutersBiz

25 days ago

How secretive Swiss sought to keep a lid on the Credit Suisse crisis https://t.co/62J54XAWBZ https://t.co/mzIIjnC2Ek

@Reuters

Dec 11, 2024

Verdict on Swiss handling of Credit Suisse meltdown to set tone for UBS https://t.co/KT0YEZjwfA https://t.co/5BFOLvX8jg

@ReutersBiz

Nov 27, 2024

Credit Suisse conviction annulled in 2022 cocaine cash laundering case https://t.co/8hnxqAcHZv https://t.co/6AvHEWMXUS

@ReutersBiz

Nov 18, 2024

UBS boss Ermotti flags Credit Suisse client migration challenge https://t.co/UFgJIRk4QT https://t.co/yE5kpt5DaL

@Reuters

Nov 6, 2024

Credit Agricole, Credit Suisse lose challenges against EU cartel fines https://t.co/2GhwBI9Ua7 https://t.co/Qo4tiFfzQr

About

The fund is designed to achieve positive total return relative to the performance of the Bloomberg Commodity Index Total Return (the "BCOM Index"). The advisor intends to invest its assets in a combination of commodity-linked derivative instruments and fixed income securities. The Advisor intends to gains exposure to commodities markets by investing through the Subsidiary and in structured notes linked to the BCOM Index, other commodity indices, or the value of a particular commodity or commodity futures contract or subset of commodities or commodity futures contracts. The fund is non-diversified.

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

ISIN

US22544K8889

CUSIP

Fund Family

Credit Suisse (New York, NY)

Inception Date

Updated At

Key Stats

Net Assets

429.1M

Share Class Net Assets

Fiscal Year End

Expense Ratio

Expense Ratio Date

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.78%

0.00%

Non US Stock

0.00%

1.10%

0.00%

Cash

12.90%

0.00%

12.90%

72.51%

0.03%

Not Classified

0.00%

Other

15.59%

0.00%

15.59%

26.62%

98.02%

Bond

71.51%

0.00%

71.51%

41.17%

1.94%

Total

100.00%

0.00%

100.00%

142.18%

100.00%

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2025

Credit Suisse Trust Commodity Return Strategy Portfolio

Day Range

52 Week Range

Total Assets

Latest News

About

General Information

Key Stats

Asset Allocation

Latest News