CCRSX Mutual Fund

CCRSX Mutual Fund

NAV$24.43
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Fund Essentials - as of Aug 31, 2026

Net Assets
$35M
Expense Ratio
1.05%
Dividend Yield (Current)
10.24%
Holdings
50
Inception Date
Feb 28, 2006
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+33.92%
1 Year+41.17%
3 Year+15.03%
5 Year+11.90%
10 Year+6.73%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Credit Suisse Trust Cayman Com19.06%
-Royal Bank Of Canada 0 2026-09-166.72%
TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20275.94%
-Bank Of Montreal 0 2026-12-295.94%
-Us Tsy Frn 01/31/28 Govt4.48%
Top 10 Concentration: 57.99%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.24%
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CCRSX Mutual Fund Overview

CCRSX Mutual Fund (Credit Suisse Trust Commodity Return Strategy Portfolio Class 1) is managed by UBS Asset Management (Americas) LLC with $34.6M in net assets. CCRSX expense ratio is 1.05%, holding 50 positions across sectors including Financials. Inception date: 2006-02-28.

CCRSX performance shows a YTD return of 33.92%. The 1-year return is 41.17% and the 5-year return is 11.90%. CCRSX dividend yield stands at 10.24%.

CCRSX top holdings include Credit Suisse Trust Cayman Com (19.1%), Royal Bank Of Canada 0 2026-09-16 (6.7%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (5.9%), Bank Of Montreal 0 2026-12-29 (5.9%), Us Tsy Frn 01/31/28 Govt (4.5%). Go to all CCRSX holdings, CCRSX sectors, or CCRSX dividends.

CCRSX can be compared against other funds. Use CCRSX overlap to find shared positions, or CCRSX vs another fund for a side-by-side view. CCRSX alternatives are available via the screener, along with tax-loss harvesting opportunities.