FundWatcher
CCRRX
Commodity Return Strategy Portfolio
CREDIT SUISSE TRUST

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
65
Top-10 weight
47.03%
Effective holdings ?
33
Crowding ?
69.6

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Royal Bank of Canada — 28,000,000 $48.44M 5.97%
2 U.S.Treasury Notes — 47,000,000 $47.05M 5.80%
3 U.S. Treasury Notes — 44,600,000 $44.62M 5.50%
4 U.S. Treasury Floating Rate Notes — 43,300,000 $43.29M 5.34%
5 Bank of Montreal — 26,300,000 $42.60M 5.25%
6 U.S. Treasury Notes — 39,200,000 $39.24M 4.84%
7 U.S. Treasury Notes — 35,000,000 $35.04M 4.32%
8 U.S. Treasury Notes TF 33,400,000 $33.40M 4.12%
9 U.S. Treasury Notes — 33,000,000 $33.04M 4.07%
10 U.S. Treasury Notes — 24,200,000 $24.21M 2.98%
11 US TREASURY N/B — 21,100,000 $21.26M 2.62%
12 US TREASURY N/B — 21,000,000 $21.15M 2.61%
13 US TREASURY N/B — 14,300,000 $14.18M 1.75%
14 Federal National Mortgage Association — 14,000,000 $14.00M 1.73%
15 US TREASURY N/B — 13,400,000 $13.33M 1.64%
16 US TREASURY N/B — 13,200,000 $13.25M 1.63%
17 FEDERAL FARM CREDIT BANK VARIABLE RATE 08/01/2028 — 13,000,000 $13.05M 1.61%
18 FHLB — 13,000,000 $12.96M 1.60%
19 FEDERAL HOME LOAN BANK VARIABLE RATE 07/14/2028 — 12,700,000 $12.73M 1.57%
20 FREDDIE MAC VARIABLE RATE 05/23/2028 — 12,600,000 $12.63M 1.56%
21 US TREASURY N/B — 12,500,000 $12.53M 1.54%
22 US TREASURY N/B — 12,000,000 $12.00M 1.48%
23 Federal National Mortgage Association — 11,400,000 $11.41M 1.41%
24 State Street Navigator Securities Lending Portfolio II GVMXX 11,381,583 $11.38M 1.40%
25 FANNIE MAE VARIABLE RATE 03/06/2028 — 11,000,000 $11.00M 1.36%
26 WTI CRUDE SEP 26 XBN6 493 $10.76M 1.33%
27 FEDERAL FARM CREDIT BANK VARIABLE RATE 07/13/2027 — 9,200,000 $9.20M 1.13%
28 Federal Home Loan Mortgage Corp. — 9,000,000 $9.01M 1.11%
29 FEDERAL FARM CREDIT BANK VARIABLE RATE 03/09/2028 — 8,300,000 $8.30M 1.02%
30 U.S. Treasury Bills — 8,000,000 $7.96M 0.98%
31 U.S. Treasury Bills — 8,000,000 $7.93M 0.98%
32 FEDERAL FARM CREDIT BANK VARIABLE RATE 11/03/2027 — 7,500,000 $7.51M 0.93%
33 U.S. Treasury Bills — 7,500,000 $7.46M 0.92%
34 U.S. Treasury Bills — 7,500,000 $7.43M 0.92%
35 US TREASURY N/B — 7,000,000 $7.05M 0.87%
36 FREDDIE MAC VARIABLE RATE 10/16/2026 — 7,000,000 $7.00M 0.86%
37 United States Treasury Bill — 7,000,000 $6.97M 0.86%
38 FED HOME LN BANK — 6,800,000 $6.81M 0.84%
39 State Street Navigator Securities Lending Portfolio II GVMXX 6,763,277 $6.76M 0.83%
40 FREDDIE MAC VARIABLE RATE 10/06/2027 — 6,500,000 $6.51M 0.80%
41 FHLB — 6,500,000 $6.47M 0.80%
42 Federal National Mortgage Association — 6,400,000 $6.42M 0.79%
43 Federal Home Loan Mortgage Corp. — 6,100,000 $6.10M 0.75%
44 US TREASURY N/B — 6,100,000 $6.06M 0.75%
45 US TREASURY N/B — 5,800,000 $5.84M 0.72%
46 US TREASURY N/B — 5,500,000 $5.51M 0.68%
47 US TREASURY N/B — 5,500,000 $5.50M 0.68%
48 US TREASURY N/B — 5,400,000 $5.39M 0.66%
49 WTI CRUDE MAR 26 Z Z5 200 $5.31M 0.65%
50 Federal National Mortgage Association — 5,000,000 $5.00M 0.62%
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