FundWatcher
CCRSX
Commodity Return Strategy Portfolio
CREDIT SUISSE TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Floating Rate Notes 0 43,300,000 43,300,000 5.26% $43.29M
U.S. Treasury Bills 0 15,500,000 15,500,000 1.87% $15.41M
US TREASURY N/B 0 14,300,000 14,300,000 1.72% $14.18M
Federal National Mortgage Association 0 14,000,000 14,000,000 1.70% $14.00M
FANNIE MAE VARIABLE RATE 03/06/2028 0 11,000,000 11,000,000 1.34% $11.00M
FEDERAL FARM CREDIT BANK VARIABLE RATE 07/13/2027 0 9,200,000 9,200,000 1.12% $9.20M
FEDERAL FARM CREDIT BANK VARIABLE RATE 03/09/2028 0 8,300,000 8,300,000 1.01% $8.30M
U.S. Treasury Bills 0 8,000,000 8,000,000 0.96% $7.93M
U.S. Treasury Bills 0 7,500,000 7,500,000 0.90% $7.43M
United States Treasury Bill 0 7,000,000 7,000,000 0.85% $6.97M
FHLB 0 6,500,000 6,500,000 0.79% $6.47M
Federal Farm Credit Banks Funding Corp. 0 5,000,000 5,000,000 0.61% $5.00M
FEDERAL FARM CREDIT BANK VARIABLE RATE 02/23/2028 0 4,800,000 4,800,000 0.58% $4.80M
FEDERAL FARM CREDIT BANK VARIABLE RATE 02/17/2028 0 4,700,000 4,700,000 0.57% $4.70M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Notes 73,600,000 0 -73,600,000 0.00% -$73.60M
Federal Home Loan Mortgage Corp. 10,000,000 0 -10,000,000 0.00% -$10.00M
US TREASURY N/B 7,100,000 0 -7,100,000 0.00% -$7.10M
Federal Farm Credit Banks Funding Corp. 7,000,000 0 -7,000,000 0.00% -$7.00M
U.S. Treasury Bills 7,000,000 0 -7,000,000 0.00% -$6.94M
Federal Home Loan Banks 6,700,000 0 -6,700,000 0.00% -$6.70M
FEDERAL FARM CREDIT BANK VARIABLE RATE 02/11/2028 6,600,000 0 -6,600,000 0.00% -$6.60M
FHLBanks Office of Finance 6,500,000 0 -6,500,000 0.00% -$6.48M
U.S. Treasury Bills 3,000,000 0 -3,000,000 0.00% -$2.98M
Federal Home Loan Banks 2,000,000 0 -2,000,000 0.00% -$1.99M
State Street Navigator Securities Lending Government Money Market Portfolio 309,750 0 -309,750 0.00% -$309.75K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Notes 29,700,000 44,600,000 14,900,000 5.42% $14.92M
U.S. Treasury Notes 31,500,000 39,200,000 7,700,000 4.77% $7.71M
U.S. Treasury Notes 32,000,000 35,000,000 3,000,000 4.26% $3.03M
US TREASURY N/B 13,100,000 21,100,000 8,000,000 2.58% $7.96M
US TREASURY N/B 6,500,000 21,000,000 14,500,000 2.57% $14.55M
State Street Navigator Securities Lending Portfolio II 14,074,020 18,144,860 4,070,840 2.21% $4.07M
WTI CRUDE SEP 26 706 782 76 1.59% $16.45M
WTI CRUDE MAR 26 260 350 90 1.06% $9.38M
WORLDCLIMATE PARI MAR26 380 513 133 -0.03% $433.69K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WHEAT SEP 26 1,402 1,323 -79 0.38% $5.21M
ZINC FUTURES 3 MONTHS 260 226 -34 0.04% -$499.44K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 188 183 -5 0.03% -$317.28K
SILVER SEP 26 239 159 -80 -0.51% -$12.50M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Royal Bank of Canada 28,000,000 28,000,000 0 5.89% $15.40M
U.S.Treasury Notes 47,000,000 47,000,000 0 5.72% $15.44K
Bank of Montreal 26,300,000 26,300,000 0 5.18% $14.06M
U.S. Treasury Notes 33,400,000 33,400,000 0 4.06% $2.25K
U.S. Treasury Notes 33,000,000 33,000,000 0 4.02% $15.65K
U.S. Treasury Notes 24,200,000 24,200,000 0 2.94% $3.05K
US TREASURY N/B 13,400,000 13,400,000 0 1.62% -$76.16K
US TREASURY N/B 13,200,000 13,200,000 0 1.61% -$46.21K
FEDERAL FARM CREDIT BANK VARIABLE RATE 08/01/2028 13,000,000 13,000,000 0 1.59% $50.60K
FHLB 13,000,000 13,000,000 0 1.57% -$69.89K
FEDERAL HOME LOAN BANK VARIABLE RATE 07/14/2028 12,700,000 12,700,000 0 1.55% $31.56K
FREDDIE MAC VARIABLE RATE 05/23/2028 12,600,000 12,600,000 0 1.53% $20.37K
US TREASURY N/B 12,500,000 12,500,000 0 1.52% -$32.00K
US TREASURY N/B 12,000,000 12,000,000 0 1.46% -$13.05K
Federal National Mortgage Association 11,400,000 11,400,000 0 1.39% $4.03K
Federal Home Loan Mortgage Corp. 9,000,000 9,000,000 0 1.09% -$619
FEDERAL FARM CREDIT BANK VARIABLE RATE 11/03/2027 7,500,000 7,500,000 0 0.91% $6.64K
US TREASURY N/B 7,000,000 7,000,000 0 0.86% -$32.86K
FREDDIE MAC VARIABLE RATE 10/16/2026 7,000,000 7,000,000 0 0.85% -$1.00K
FED HOME LN BANK 6,800,000 6,800,000 0 0.83% -$13.09K
FREDDIE MAC VARIABLE RATE 10/06/2027 6,500,000 6,500,000 0 0.79% -$4.13K
Federal National Mortgage Association 6,400,000 6,400,000 0 0.78% $7.23K
Federal Home Loan Mortgage Corp. 6,100,000 6,100,000 0 0.74% -$1.33K
US TREASURY N/B 6,100,000 6,100,000 0 0.74% -$30.02K
US TREASURY N/B 5,800,000 5,800,000 0 0.71% -$38.18K
US TREASURY N/B 5,500,000 5,500,000 0 0.67% -$19.78K
US TREASURY N/B 5,500,000 5,500,000 0 0.67% -$24.81K
US TREASURY N/B 5,400,000 5,400,000 0 0.66% -$37.86K
SOCGEN TRIPARTY TSY 0 0 0 0.63% $5.74M
Federal National Mortgage Association 5,000,000 5,000,000 0 0.61% -$7.62K
Federal National Mortgage Association 5,000,000 5,000,000 0 0.61% -$1.27K
MQCC112T.IDX 0 0 0 0.57% $5.36M
Federal Farm Credit Banks Funding Corp. 4,300,000 4,300,000 0 0.52% -$495
Federal Home Loan Mortgage Corp. 3,000,000 3,000,000 0 0.36% -$831
Federal Home Loan Bank Discount Notes Maturity:05/01/2018 3,000,000 3,000,000 0 0.36% $25.89K
Federal Farm Credit Banks Funding Corp. 2,200,000 2,200,000 0 0.27% -$269
Federal Farm Credit Banks Funding Corp. 2,100,000 2,100,000 0 0.26% $58
ZAR/USD FWD 20260116 BOFAUS6N 0 0 0 0.12% $1.15M
BCOMTR.IDX 0 0 0 0.08% $713.00K

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