Credit Suisse Trust Commodity Return Strategy Portfolio (CCRSX)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Credit Suisse Trust Commodity Return Strategy Portfolio (CCRSX) is up 27.0% since the beginning of the year. CCRSX is currently trading at $23 per share. Investors who bought $1,000 worth of CCRSX shares 5 years ago would now be looking at an investment worth $1,713.

Credit Suisse Trust Commodity Return Strategy Portfolio (CCRSX) has returned 26.97% so far this year and 38.98% over the past 12 months. Over the last ten years, CCRSX has returned 6.01% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Mar 1, 2006, CCRSX's average daily return is +0.09%, while the average monthly return is +0.12%. At this rate, an investment would double in approximately 48.2 years.

Historically, 53% of months were positive and 47% were negative. The best month was Mar 2023 with a return of +24.9%, while the worst month was Oct 2008 at -20.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.

On a daily basis, CCRSX closed higher 48% of trading days. The best single day was Oct 18, 2021 with a return of +494.7%, while the worst single day was Oct 15, 2021 at -83.3%.

Credit Suisse Trust Commodity Return Strategy Portfolio has an annualized alpha of 20.88%, beta of 0.28, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 02, 2006.

• This fund participated in 58.00% of S&P 500 Index downside but only 29.61% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.28 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CCRSX has a high expense ratio of 1.05%, indicating above-average management fees.

CCRSX ranks 75 for risk / return — better than 75% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Credit Suisse Trust Commodity Return Strategy Portfolio (CCRSX) and compare them to S&P 500 Index.

Credit Suisse Trust Commodity Return Strategy Portfolio provided a 10.92% dividend yield over the last twelve months, with an annual payout of $2.47 per share.

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.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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 93.56%, occurring on Oct 15, 2021. The portfolio has not yet recovered.

The current Credit Suisse Trust Commodity Return Strategy Portfolio drawdown is 40.09%.

The chart below shows the rolling one-month volatility.