Commodity Return Strategy Portfolio is a registered fund series of CREDIT SUISSE TRUST (series S000011252). Net assets $811.3M as of 2026-03-31.
Showing 15 of 98 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ROYAL BANK OF CANADA | — | $48.4M | 597.01% |
| United States Treasury | — | $47.0M | 579.88% |
| United States Treasury | — | $44.6M | 549.94% |
| United States Treasury | — | $43.3M | 533.55% |
| BANK OF MONTREAL | — | $42.6M | 525.13% |
| United States Treasury | — | $39.2M | 483.64% |
| United States Treasury | — | $35.0M | 431.88% |
| United States Treasury | — | $33.4M | 411.69% |
| United States Treasury | — | $33.0M | 407.26% |
| United States Treasury | — | $24.2M | 298.43% |
| United States Treasury | — | $21.3M | 262.08% |
| United States Treasury | — | $21.1M | 260.68% |
| United States Treasury | — | $14.2M | 174.76% |
| FANNIE MAE | — | $14.0M | 172.59% |
| United States Treasury | — | $13.3M | 164.29% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $811.3M |
| 2025-12-31 | $684.9M |
| 2025-09-30 | $657.6M |
| 2025-06-30 | $629.3M |
| 2025-03-31 | $655.0M |
| 2024-12-31 | $617.3M |
| 2024-09-30 | $618.8M |
| 2024-06-30 | $603.1M |