Credit Suisse Trust Commodity Return Strategy Portfolio (CCRSX)

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Credit Suisse Trust Commodity Return Strategy Portfolio (CCRSX) is up 15.6% since the beginning of the year. CCRSX is currently trading at $21 per share. Investors who bought $1,000 worth of CCRSX shares 5 years ago would now be looking at an investment worth $9,548.

Credit Suisse Trust Commodity Return Strategy Portfolio (CCRSX) has returned 15.63% so far this year and 25.67% over the past 12 months. Looking at the last ten years, CCRSX has achieved an annualized return of 25.60%, outperforming the S&P 500 Index benchmark, which averaged 13.70% per year.

Based on dividend-adjusted daily data since Mar 1, 2006, CCRSX's average daily return is +0.10%, while the average monthly return is +2.19%. At this rate, an investment would double in approximately 2.7 years.

Historically, 53% of months were positive and 47% were negative. The best month was Oct 2021 with a return of +515.7%, 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 Apr 3, 2023 at -19.1%.

Credit Suisse Trust Commodity Return Strategy Portfolio has an annualized alpha of 25.24%, beta of 0.29, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 01, 2006.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (64.40%) than losses (59.92%) - typical of diversified or defensive assets.
• Beta of 0.29 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 30 for risk / return — below 30% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Credit Suisse Trust Commodity Return Strategy Portfolio provided a 11.99% 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 78.02%, occurring on Mar 18, 2020. Recovery took 400 trading sessions.

The current Credit Suisse Trust Commodity Return Strategy Portfolio drawdown is 12.86%.

The chart below shows the rolling one-month volatility.