Credit Suisse Trust Commodity Return Strategy fund

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Fund Overview

Advisor

UBS Asset Management (Americas) LLC

Objective/Focus:

The fund is designed to achieve positive total return relative to the performance of the Bloomberg Commodity Index Total Return (BCOM Index). Invests in commodity-linked derivative instruments, backed by a portfolio of short-maturity investment-grade fixed income securities normally having an average duration of one year or less.

Asset Class:

Commodities

Style:

Exposure to the commodities markets may subject the Credit Suisse Trust Commodity Return Strategy Portfolio to greater volatility than investments in securities, particularly if the investments involve leverage. The value of commodity-linked derivative instruments may be affected by changes in the overall market movements, commodity index volatility, changes in interest rates or sectors affecting a particular industry or commodity and international economic, political and regulatory developments. The use of leveraged commodity-linked derivatives creates an opportunity for increased return, but also creates the possibility for a greater loss.

Changes in the value of a hedging instrument may not match those of the investment being hedged.

The Bloomberg Commodity Index Total Return is composed of futures contracts on 23 physical commodities. Investors cannot invest directly in an index.

Fund Facts as of 6/30/2024

Fund Inception

11-15-2013

First Available for Variable Annuity

11-15-2013

First Available for Variable Life

11-15-2013

Net Assets

$603.0 Million

Top 10 Portfolio Holdings % of Net Assets

US Treasuries

51.2%

US Agencies

25.6%

Subsidiary

14.3%

Structured Notes

8.0%

Cash

0.9%

Total % of Net Assets

100%