CCRSX Mutual Fund

NAV$24.43

AUM$35M

TER1.05%

Holdings50

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CCRSX Mutual Fund

NAV$24.43

Credit Suisse Trust Commodity Return Strategy Portfolio Class 1

AUM$35M

TER1.05%

Holdings50

See how much of CCRSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 50 holdings · as of Aug 31, 2026

CCRSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Credit Suisse Trust Cayman	19.06%	19.1%	4,418,547	$158.98M	-	-
2	RY	Royal Bank Of Canada 0 2026-09-16	6.72%	25.8%	28,000,000	$56.03M	-	-
3	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	5.94%	31.7%	49,500,000	$49.57M	Financials	Diversified Financial Services
4	BMO	Bank Of Montreal 0 2026-12-29	5.94%	37.7%	26,300,000	$49.50M	-	-
5	—	Us Tsy Frn 01/31/28 Govt	4.48%	42.1%	37,300,000	$37.33M	-	-
6	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	4.45%	46.6%	37,100,000	$37.11M	Financials	Diversified Financial Services
7	Debt	Treasury Bill9/29/2026	3.35%	49.9%	28,000,000	$27.92M	-	-
8	Debt	United States Treasury 3.746200% 3.7462 2028-04-30	2.88%	52.8%	24,000,000	$24.02M	-	-
9	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	2.64%	55.5%	22,000,000	$22.02M	Financials	Diversified Financial Services
10	Debt	United States Treasury Note/Bond 4.25 Feb. 15, 2028Financials · Banks	2.53%	58.0%	21,100,000	$21.08M	Financials	Banks
11	—	United 4.25% 01/28 4.25Financials · Diversified Financial Services	2.52%	60.5%	21,000,000	$20.98M	Financials	Diversified Financial Services
12	—	Federal Flt 02/28	1.68%	62.2%	14,000,000	$14.00M	-	-
13	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	1.68%	63.9%	14,000,000	$14.03M	-	-
14	Debt	United States Treasury Note/Bond	1.68%	65.6%	14,300,000	$14.02M	-	-
15	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	1.59%	67.1%	13,400,000	$13.28M	-	-
16	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	1.58%	68.7%	13,200,000	$13.21M	Financials	Banks
17	Debt	Federal Home Loan Banks 3.87%	1.58%	70.3%	13,200,000	$13.20M	-	-
18	—	Federal Farm Credit Bank Variable Rate 08/01/2028 3.9399984 2028-08-01	1.56%	71.9%	13,000,000	$13.02M	-	-
19	—	Federal Home Loan Banks 3.5% Sep 09, 2027	1.55%	73.4%	13,000,000	$12.91M	-	-
20	—	Federal Home Loan Bank Variable Rate 07/14/2028 3.9399984 2028-07-14	1.53%	74.9%	12,700,000	$12.72M	-	-
21	—	Federal Home Loan Mortgage Corp 3.93 2028-05-23	1.51%	76.5%	12,600,000	$12.63M	-	-
22	—	Federal National Mortgage Association 3.705000%	1.50%	78.0%	12,500,000	$12.50M	-	-
23	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	1.44%	79.4%	12,000,000	$12.00M	Financials	Diversified Financial Services
24	—	Federal National Mortgage Association Floating Rate Notes, 3.790%, 12/22/2027 3.79 2027-12-22	1.37%	80.8%	11,400,000	$11.40M	-	-
25	—	Fannie Mae 2028-03-06	1.32%	82.1%	11,000,000	$11.00M	-	-
26	—	Federal Farm Credit Banks Funding Corporation 3.724999% 2027-07-13	1.10%	83.2%	9,200,000	$9.20M	-	-
27	Debt	Freddie Mac Mtn 09/23/2026	1.08%	84.3%	9,000,000	$9.00M	-	-
28	—	Fannie Mae Variable Rate 05/08/2028	1.08%	85.3%	9,000,000	$9.00M	-	-
29	Debt	Us Treasury N/B 08/29 4.25	1.04%	86.4%	8,700,000	$8.66M	-	-
30	Debt	Federal Farm Credit Banks Vfac Sofr+	1.00%	87.4%	8,300,000	$8.30M	-	-
31	—	Ssc Government Mm Gvmxx 12/31/2030	0.93%	88.3%	7,744,184	$7.74M	-	-
32	Debt	Federal Farm Credit Banks Vfac Sofr+	0.90%	89.2%	7,500,000	$7.51M	-	-
33	Debt	United States Treasury Notes 4.500% 15-Apr-2027Financials · Banks	0.84%	90.1%	7,000,000	$7.02M	Financials	Banks
34	Debt	Freddie Mac Mtn 10/16/2026	0.84%	90.9%	7,000,000	$7.00M	-	-
35	Debt	Us Treas NtsFinancials · Capital Markets	0.83%	91.7%	7,000,000	$6.93M	Financials	Capital Markets
36	—	Federal Home Loan Bank Bonds 10/26 4Financials · Thrifts	0.82%	92.5%	6,800,000	$6.80M	Financials	Thrifts
37	Debt	Federal Home Loan Mortgag	0.78%	93.3%	6,500,000	$6.51M	-	-
38	—	Federal Home Loan Banks 3.5% Mar 03, 2028 3.5 2028-03-03	0.77%	94.1%	6,500,000	$6.43M	-	-
39	—	Federal National Mortgage Association Floating Rate Notes, 4.310%, 11/5/2027 4.31 2027-11-05	0.77%	94.9%	6,400,000	$6.41M	-	-
40	Debt	United States Treasury Note/BondFinancials · Banks	0.73%	95.6%	6,100,000	$6.05M	Financials	Banks
41	Debt	Federal Home Loan Mortgage Corporation D	0.73%	96.3%	6,100,000	$6.10M	-	-
42	Debt	United States Treasury U.S. Treasury NotesFinancials · Banks	0.70%	97.0%	5,800,000	$5.81M	Financials	Banks
43	Debt	Us Treasury N/B 05/27 3.875Financials · Capital Markets	0.66%	97.7%	5,500,000	$5.49M	Financials	Capital Markets
44	—	Ffcb Feb 11, 2028	0.60%	98.3%	5,000,000	$5.00M	-	-
45	—	Federal National Mortgage Assoc. 4.500000%	0.60%	98.9%	5,000,000	$5.00M	-	-
46	—	Federal Farm Credit Banks Funding Corp 3.67% 2028-02-23	0.58%	99.5%	4,800,000	$4.80M	-	-
47	—	Federal Farm Credit Banks Funding Corporation 3.759998% 2028-02-17	0.56%	100.0%	4,700,000	$4.70M	-	-
48	Debt	Us Treasury N/ 4.375 8/26Financials · Banks	0.00%	100.0%	-	-	Financials	Banks
49	Debt	Us Treasury N/B 3.75% 31Aug2026Financials · Capital Markets	0.00%	100.0%	-	-	Financials	Capital Markets
50	Debt	Treasury Bill	0.00%	100.0%	-	-	-	-

Not reported for this fund: share changes.

CCRSX Mutual Fund All Holdings

CCRSX holdings total 50 positions. The top 10 holdings account for 58.0% of the fund, led by Credit Suisse Trust Cayman Com at 19.1%, Royal Bank Of Canada 0 2026-09-16 at 6.7%, Treasury Floating Rate Note 4.44% Jul 31, 2027 at 5.9%.

CCRSX portfolio concentration is relatively high, with the top 10 representing 58.0% of total assets. The largest sector exposure is Financials at 25.7%.

CCRSX sectors provide a detailed breakdown. CCRSX overlap shows how holdings compare to other funds in your portfolio.