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
Expense Ratio
CCRSX has a high expense ratio of 1.05%, indicating higher-than-average management fees.
Share Price Chart
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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 4.23% year-to-date (YTD) and 10.42% in the last 12 months. Over the past 10 years, Credit Suisse Trust Commodity Return Strategy Portfolio had an annualized return of 1.69%, while the S&P 500 had an annualized return of 11.24%, indicating that Credit Suisse Trust Commodity Return Strategy Portfolio did not perform as well as the benchmark.
CCRSX
4.23%
4.52%
5.16%
10.42%
8.15%
1.69%
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 6.04% | -0.90% | -1.34% | 0.44% | -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 | 1.98% | -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 | 0.69% | 0.23% | -2.72% | -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% | -0.23% | 4.47% | -4.95% | -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 53, 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.
Dividends
Dividend History
Credit Suisse Trust Commodity Return Strategy Portfolio provided a 2.83% dividend yield over the last twelve months, with an annual payout of $0.53 per share.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|---|
Dividend | $0.53 | $0.53 | $4.70 | $4.63 | $1.19 | $1.12 | $0.19 | $0.61 | $2.35 |
Dividend yield | 2.83% | 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 | |||||||||||
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.
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 74.73%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Credit Suisse Trust Commodity Return Strategy Portfolio drawdown is 51.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-74.73% | Jul 7, 2008 | 2945 | Mar 18, 2020 | — | — | — |
-15.17% | 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% | Jan 15, 2008 | 6 | Jan 23, 2008 | 6 | Jan 31, 2008 | 12 |
-5.71% | Oct 1, 2007 | 6 | Oct 8, 2007 | 15 | Oct 29, 2007 | 21 |
Volatility
Volatility Chart
The current Credit Suisse Trust Commodity Return Strategy Portfolio volatility is 4.02%, 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.