# Commodity Return Strategy Portfolio

Commodity Return Strategy Portfolio is a registered fund series of CREDIT SUISSE TRUST (series S000011252). Net assets $811.3M as of 2026-03-31.

## Profile

- Series ID: S000011252
- Registrant: CREDIT SUISSE TRUST
- LEI: 549300P53JEFR8TMV554
- Net assets: $811.3M
- Total assets: $812.2M
- As of: 2026-03-31

## Advisers

- [UBS Asset Management (Americas) LLC (Advisor)](https://search.stillhousedata.com/firm/106838)

## Top holdings (98 reported)

_Showing 15 of 98 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ROYAL BANK OF CANADA](https://search.stillhousedata.com/security/78011GCD7) | — | $48.4M | 597.01% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNQ0) | — | $47.0M | 579.88% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMJ7) | — | $44.6M | 549.94% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPX3) | — | $43.3M | 533.55% |
| [BANK OF MONTREAL](https://search.stillhousedata.com/security/06367UEX1) | — | $42.6M | 525.13% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLT6) | — | $39.2M | 483.64% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMX6) | — | $35.0M | 431.88% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CKM2) | — | $33.4M | 411.69% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPG0) | — | $33.0M | 407.26% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLA7) | — | $24.2M | 298.43% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMN8) | — | $21.3M | 262.08% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMF5) | — | $21.1M | 260.68% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPT2) | — | $14.2M | 174.76% |
| [FANNIE MAE](https://search.stillhousedata.com/security/3135G1AE1) | — | $14.0M | 172.59% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPE5) | — | $13.3M | 164.29% |

## Net asset history

| 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 |

## More

- [Registrant: CREDIT SUISSE TRUST](https://search.stillhousedata.com/registrant/941568)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011252.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.