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Credit Suisse Trust Commodity Return St (CCRSX)

On Dec 21: 8.23   0.03 (0.36%)

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Holdings  As of 31-Oct-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 58.06 Stocks: N/A Bonds: 20.38 Other: 21.56 TOP 10 HOLDINGS ( 41.34% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % Credit Suisse Trust Cayman Com N/A 21.56 N/A Bnp Paribas / Bnp Paribas Us Medium Term N/A 5.05 N/A FNMA N/A 3.50 N/A FFCB N/A 3.02 N/A FHLBA N/A 3.00 N/A Federal Hm Ln Banks 1% N/A 1.21 N/A FHLMC FRN N/A 1.00 N/A FHLMC N/A 1.00 N/A FNMA N/A 1.00 N/A FNMA N/A 1.00 N/A EQUITY HOLDINGS   Averages CCRSX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A 26.06B 3 Year Earnings Growth N/A 18.86% SECTOR WEIGHTINGS (%)   Sector   CCRSX Category Avg Utilities N/A N/A Business services N/A N/A Financials N/A N/A Telecommunications N/A N/A Media N/A N/A Consumer goods N/A N/A Energy N/A N/A Hardware N/A N/A Health N/A N/A Software N/A N/A Consumer services N/A N/A Industrial materials N/A N/A BOND RATINGS (%)   Sector CCRSX Category Avg US GOVERNMENT N/A N/A AAA N/A 90.80 AA N/A 2.77 A N/A 2.58 BBB N/A 3.85 BB N/A 0.00 B N/A 0.00 BELOW B N/A 0.00 OTHER N/A 0.00 BOND HOLDINGS   Averages CCRSX Category Avg Maturity N/A 5.87 Duration N/A 3.86 Credit Quality N/A AAA		PrecisionIR Presents: View List of Free Prospectuses
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