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Credit Suisse Trust Commodity Return St (CCRSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.98+0.10 (+0.56%)
At close: 08:00PM EDT

Credit Suisse Trust Commodity Return St

New York, NY 10017-2147

Eleven Madison Avenue

Credit Suisse Trust

Management information
,Lead manager since 9 January 2023
Scott Ikuss is a Vice President and Portfolio Manager within Credit Suisse Asset Management, based in New York. Mr. Ikuss acts as Portfolio Manager and Trader for the Commodities Team. In this role, he specializes in excess return strategies. Prior to joining Credit Suisse in 2023, he was a Portfolio Manager – Global Commodities & Natural Resources Equities at DWS Group. Mr. Ikuss received a B.A. in Economics from Rutgers University.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryCommodities Broad Basket
Fund familyCredit Suisse (New York, NY)
Net assets609.2M
YTD return5.00%
Yield2.94%
Morningstar rating★★★
Inception date30 Apr 2020

Fund operations

Last dividend0.53
Last cap gain-7.00
Holdings turnover68.00%
Average for categoryN/A

Fees and expenses

ExpenseCCRSXCategory average
Annual report expense ratio (net)0.77%1.11%
Prospectus net expense ratio0.77%N/A
Prospectus gross expense ratio0.77%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.25%
Max deferred sales loadN/A1.23%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A