Credit Suisse Trust Commodity Return Strategy Portfolio (CCRSX)
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. It 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.
Fund Info
| ISIN | US22544K8889 |
|---|---|
| Issuer | Credit Suisse (New York, NY) |
| Inception Date | Feb 27, 2006 |
| Category | Commodities |
| Min. Investment | $0 |
| Asset Class | Commodity |
Expense Ratio
CCRSX has a high expense ratio of 1.05%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: CCRSX vs. IWDA.L, CCRSX vs. VTI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Credit Suisse Trust Commodity Return Strategy Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Credit Suisse Trust Commodity Return Strategy Portfolio had a return of 4.28% year-to-date (YTD) and 3.93% in the last 12 months. Over the past 10 years, Credit Suisse Trust Commodity Return Strategy Portfolio had an annualized return of -1.53%, while the S&P 500 had an annualized return of 10.41%, indicating that Credit Suisse Trust Commodity Return Strategy Portfolio did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.28% | 6.17% |
| 1 month | 0.62% | -2.72% |
| 6 months | -0.72% | 17.29% |
| 1 year | 3.93% | 23.80% |
| 5 years (annualized) | 7.18% | 11.47% |
| 10 years (annualized) | -1.53% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.51% | -1.58% | 3.53% | 2.56% | ||||||||
| 2023 | 0.44% | -1.73% | -2.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CCRSX is 13, indicating that it is in the bottom 13% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Credit Suisse Trust Commodity Return Strategy Portfolio(CCRSX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Credit Suisse Trust Commodity Return Strategy Portfolio (CCRSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Credit Suisse Trust Commodity Return Strategy Portfolio granted a 2.97% dividend yield in the last twelve months. The annual payout for that period amounted to $0.53 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.53 | $4.70 | $4.63 | $1.19 | $1.12 | $0.19 | $0.61 | $2.35 |
Dividend yield | 2.97% | 26.59% | 18.97% | 4.82% | 5.51% | 0.86% | 2.91% | 9.70% |
Monthly Dividends
The table displays the monthly dividend distributions for Credit Suisse Trust Commodity Return Strategy Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.53 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $4.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $4.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.19 |
| 2020 | $0.00 | $0.00 | $1.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.02 |
| 2018 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 |
| 2017 | $2.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Credit Suisse Trust Commodity Return Strategy Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Credit Suisse Trust Commodity Return Strategy Portfolio was 73.27%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Credit Suisse Trust Commodity Return Strategy Portfolio drawdown is 50.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.27% | Jul 7, 2008 | 2945 | Mar 18, 2020 | — | — | — |
| -15.21% | May 12, 2006 | 99 | Oct 3, 2006 | 241 | Sep 20, 2007 | 340 |
| -9.6% | Mar 6, 2008 | 11 | Mar 20, 2008 | 42 | May 20, 2008 | 53 |
| -5.71% | Oct 1, 2007 | 6 | Oct 8, 2007 | 15 | Oct 29, 2007 | 21 |
| -5.71% | Jan 15, 2008 | 6 | Jan 23, 2008 | 6 | Jan 31, 2008 | 12 |
Volatility
Volatility Chart
The current Credit Suisse Trust Commodity Return Strategy Portfolio volatility is 2.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.