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
US22544K8889
Feb 27, 2006
$0
Expense Ratio
CCRSX has a high expense ratio of 1.05%, indicating above-average management fees.
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Credit Suisse Trust Commodity Return Strategy Portfolio (CCRSX) returned 5.57% year-to-date (YTD) and 3.73% over the past 12 months. Over the past 10 years, CCRSX returned 1.67% annually, underperforming the S&P 500 benchmark at 10.78%.
CCRSX
5.57%
1.73%
8.28%
3.73%
13.65%
1.67%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of CCRSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.17% | 0.91% | 3.91% | -4.88% | 1.62% | 5.57% | |||||||
| 2024 | 0.51% | -1.58% | 3.53% | 2.56% | 1.83% | -1.69% | -3.99% | -0.17% | 4.80% | -1.99% | 0.39% | 0.90% | 4.86% |
| 2023 | -0.70% | -4.78% | 0.07% | -0.87% | -5.88% | 3.56% | 6.03% | -0.90% | -1.34% | 0.43% | -1.73% | -2.59% | -8.88% |
| 2022 | 8.45% | 6.04% | 8.73% | 3.75% | 1.61% | -10.53% | 4.46% | 0.00% | -7.81% | 1.46% | 2.92% | -2.44% | 15.71% |
| 2021 | 2.07% | 6.67% | -1.90% | 7.76% | 3.08% | 2.24% | 1.95% | -0.24% | 4.08% | 2.61% | -6.29% | 3.67% | 28.00% |
| 2020 | -7.36% | -5.00% | -11.59% | -1.12% | 4.17% | 2.55% | 5.67% | 6.71% | -2.83% | 0.97% | 3.53% | 4.64% | -1.50% |
| 2019 | 5.48% | 0.82% | -0.27% | -0.54% | -3.56% | 2.78% | -0.83% | -2.51% | 1.14% | 1.99% | -2.79% | 5.27% | 6.70% |
| 2018 | 1.99% | -1.70% | -0.50% | 2.28% | 1.74% | -4.00% | -2.04% | -1.82% | 1.77% | -2.34% | -1.07% | -6.23% | -11.63% |
| 2017 | 0.68% | 0.23% | -2.71% | -1.40% | -1.42% | -0.06% | 2.38% | 0.26% | -0.26% | 2.07% | -0.51% | 2.54% | 1.68% |
| 2016 | -1.53% | -1.30% | 3.68% | 8.12% | -0.24% | 4.47% | -4.96% | -1.90% | 3.14% | -0.47% | 1.41% | 1.62% | 12.02% |
| 2015 | -3.45% | 2.58% | -5.22% | 5.51% | -2.90% | 1.59% | -10.59% | -1.10% | -3.33% | -0.23% | -7.13% | -3.22% | -25.10% |
| 2014 | -0.64% | 6.24% | 0.45% | 2.40% | -2.78% | 0.75% | -4.63% | -0.94% | -6.33% | -0.84% | -4.09% | -7.28% | -17.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CCRSX is 32, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Credit Suisse Trust Commodity Return Strategy Portfolio provided a 4.35% dividend yield over the last twelve months, with an annual payout of $0.79 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.79 | $0.53 | $4.70 | $4.63 | $1.19 | $1.12 | $0.19 | $0.61 | $2.35 |
Dividend yield | 4.35% | 2.95% | 26.59% | 18.96% | 4.82% | 5.50% | 0.87% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.79 | |||||||
| 2024 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 |
| 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 | $4.70 |
| 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 | $4.63 |
| 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 | $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 | $1.12 |
| 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 | $0.19 |
| 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 | $0.61 |
| 2017 | $2.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.35 |
Drawdowns
Drawdowns Chart
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.
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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 73.04%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Credit Suisse Trust Commodity Return Strategy Portfolio drawdown is 47.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.04% | Jul 7, 2008 | 2945 | Mar 18, 2020 | — | — | — |
| -15.18% | May 12, 2006 | 99 | Oct 3, 2006 | 241 | Sep 20, 2007 | 340 |
| -9.6% | Mar 14, 2008 | 5 | Mar 20, 2008 | 42 | May 20, 2008 | 47 |
| -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 chart below shows the rolling one-month volatility.
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