Credit Suisse Trust Commodity Return Strategy Portfolio

Class Other (CCRSX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 31.33 31.33
Stocks 0.0 0.0
Bonds 52.21 52.21
Other 16.46 16.46
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Credit Suisse Trust Cayman Com 16.46
FFCB FRN 2.03
FNMA FRN 2.0
FNMA FRN 1.89
FNMA FRN 1.82
FFCB FRN 1.67
US Treasury Note 0.25% 1.66
FFCB FRN 1.5
FHLBA FRN 1.5
FFCB FRN 1.5