Credit Suisse > CREDIT SUISSE TRUST
Commodity Return Strategy Portfolio
$573.96M
Avg Monthly Net Assets
$652.62M
Total Assets
$49.55M
Total Liabilities
$603.07M
Net Assets
Commodity Return Strategy Portfolio is an Underlying fund in CREDIT SUISSE TRUST
from Credit Suisse,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $573.96M.
On August 23rd, 2024 it reported 79 holdings, the largest
being United States Treasury (12.2%), United States Treasury (7.8%) and United States Treasury (7.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000031307 | CCRSX | |
| Class 2 | C000218423 | CCRRX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Bank of Montreal | Long | Structured note | CA | $26M | – | 4.23 |
| BCOMF2T.IDX (Societe Generale) | Derivative-commodity | US | $-2M | – | -0.40 | |
| BCOMTR.IDX (Bank of America) | Derivative-commodity | US | $-1M | – | -0.20 | |
| BCOMTR.IDX (Societe Generale) | Derivative-commodity | US | $-3M | – | -0.50 | |
| BCOMTR.IDX (Macquarie) | Derivative-commodity | US | $-3M | – | -0.55 | |
| BRENT CRUDE FUTR SEP24 (ICE Futures Europe) | Derivative-commodity | GB | $-319K | – | -0.05 | |
| COFFEE 'C' FUTURE DEC24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $-23K | – | -0.00 | |
| COFFEE 'C' FUTURE SEP24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $50K | – | 0.01 | |
| COPPER FUTURE SEP24 (Commodities Exchange Center) | Derivative-commodity | US | $-1M | – | -0.18 | |
| CORN FUTURE SEP24 (Chicago Board of Trade) | Derivative-commodity | US | $-1M | – | -0.18 | |
| COTTON NO.2 FUTR DEC24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $-4K | – | -0.00 | |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $10M | – | 1.66 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $10M | – | 1.59 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $7M | – | 1.16 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $5M | – | 0.83 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $5M | – | 0.83 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $5M | – | 0.76 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $4M | – | 0.71 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $2M | – | 0.36 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $2M | – | 0.35 |
| Federal Home Loan Banks | Long | Debt | US | $17M | – | 2.82 |
| Federal Home Loan Banks | Long | Debt | US | $15M | – | 2.42 |
| Federal Home Loan Banks | Long | Debt | US | $7M | – | 1.11 |
| Federal Home Loan Banks | Long | Debt | US | $7M | – | 1.11 |
| Federal Home Loan Banks | Long | Debt | US | $6M | – | 1.03 |
| Federal Home Loan Banks | Long | Debt | US | $2M | – | 0.31 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $9M | – | 1.44 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $6M | – | 1.02 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $13M | – | 2.15 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $7M | – | 1.19 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $6M | – | 0.96 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $5M | – | 0.83 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $5M | – | 0.83 |
| GASOLINE RBOB FUT SEP24 (New York Mercantile Exchange) | Derivative-commodity | US | $52K | – | 0.01 | |
| GOLD 100 OZ FUTR AUG24 (Commodities Exchange Center) | Derivative-commodity | US | $-836K | – | -0.14 | |
| KC HRW WHEAT FUT SEP24 (Chicago Board of Trade) | Derivative-commodity | US | $-511K | – | -0.08 | |
| LEAN HOGS FUTURE OCT24 (Chicago Mercantile Exchange) | Derivative-commodity | US | $-89K | – | -0.01 | |
| LIVE CATTLE FUTR AUG24 (Chicago Mercantile Exchange) | Derivative-commodity | US | $4K | – | 0.00 | |
| LIVE CATTLE FUTR OCT24 (Chicago Mercantile Exchange) | Derivative-commodity | US | $279K | – | 0.05 | |
| LME LEAD FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $12K | – | 0.00 | |
| LME NICKEL FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $-262K | – | -0.04 | |
| LME PRI ALUM FUTR SEP24 (London Metal Exchange) | Derivative-commodity | GB | $9K | – | 0.00 | |
| LME PRI ALUM FUTR SEP24 (London Metal Exchange) | Derivative-commodity | GB | $-394K | – | -0.07 | |
| LME ZINC FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $232.26 | – | 0.00 | |
| LOW SU GASOIL G SEP24 (ICE Futures Europe) | Derivative-commodity | GB | $240K | – | 0.04 | |
| MQCC112T.IDX (Macquarie) | Derivative-commodity | US | $-2M | – | -0.39 | |
| NATURAL GAS FUTR SEP24 (New York Mercantile Exchange) | Derivative-commodity | US | $-2M | – | -0.35 | |
| NY HARB ULSD FUT SEP24 (New York Mercantile Exchange) | Derivative-commodity | US | $196K | – | 0.03 | |
| Royal Bank of Canada | Long | Structured note | CA | $22M | – | 3.64 |
| SGCOP04T.IDX (Societe Generale) | Derivative-commodity | US | $-2M | – | -0.33 | |
| SILVER FUTURE SEP24 (Commodities Exchange Center) | Derivative-commodity | US | $-177K | – | -0.03 | |
| SOYBEAN FUTURE NOV24 (Chicago Board of Trade) | Derivative-commodity | US | $-617K | – | -0.10 | |
| SOYBEAN MEAL FUTR DEC24 (Chicago Board of Trade) | Derivative-commodity | US | $-492K | – | -0.08 | |
| SOYBEAN OIL FUTR DEC24 (Chicago Board of Trade) | Derivative-commodity | US | $-41K | – | -0.01 | |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $11M | 11M | 1.77 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $241K | 241K | 0.04 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $32M | 32M | 5.36 |
| SUGAR 11 (WORLD) OCT24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $337K | – | 0.06 | |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $4M | – | 0.66 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $1M | – | 0.25 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $74M | – | 12.22 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $47M | – | 7.80 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $46M | – | 7.67 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $37M | – | 6.15 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $36M | – | 5.99 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $30M | – | 5.04 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $29M | – | 4.81 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $16M | – | 2.65 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $21M | – | 3.55 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 2.06 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 1.64 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 1.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 1.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 1.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.91 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $596K | – | 0.10 |
| WHEAT FUTURE(CBT) SEP24 (Chicago Board of Trade) | Derivative-commodity | US | $-553K | – | -0.09 | |
| WTI CRUDE FUTURE NOV24 (New York Mercantile Exchange) | Derivative-commodity | US | $208K | – | 0.03 | |
| WTI CRUDE FUTURE SEP24 (New York Mercantile Exchange) | Derivative-commodity | US | $130K | – | 0.02 |
Address
CREDIT SUISSE TRUST
ELEVEN MADISON AVENUE
NEW YORK
New York
10010
United States of America
Websites
Directors
Laura A. DeFelice
John G. Popp
Steven N. Rappaport
Samantha Kappagoda
Mahendra R. Gupta
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
S&P Global Inc.
London Stock Exchange Group PLC
ICE Data Services, Inc.
Bloomberg L.P.
J.P. Morgan Securities LLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Credit Suisse Asset Management, LLC
Brokers
Goldman Sachs & Co. LLC