logo
light
search

CCRSX Holdings List NMFQS:CCRSX

Commodities Broad Basket | Credit Suisse (New York, NY)
$23.23
↑ $20.10 (642.17%)
Last Updated: Apr 02, 2026

Credit Suisse Trust Commodity Return Strategy Portfolio (CCRSX) - Commodities Broad Basket fund with $429.14 Million in assets. The fund allocates 16.00% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is U.S. Treasury Floating Rate Notes at 3.53% of total assets. This is followed by State Street Navigator Securities Lending Government Money Market Portfolio (None) and Bank of Montreal (4.17%).

CCRSX Holdings

Name Weight Owned Change
U.S. Treasury Floating Rate Notes 3.53% - -
State Street Navigator Securities Lending Government Money Market Portfolio None - -
Bank of Montreal 4.17% - -
Royal Bank of Canada 4.82% - -
U.S. Treasury Notes 3.48% - -

Asset Allocation

Bond 73.36%
Cash 10.93%
Non US Stock 0.00%
Not Classified 0.00%
Other 15.71%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%