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Csif (ch) Iii Eq Wrl Exch B Pnsn F Pl Zb (0P0001EDRL)

Switzerland

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1,785.590 +21.560 +1.22%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 7.92B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0429081620

Asset Class: Equity

General
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0P0001EDRL Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB (0P0001EDRL) fund. Our CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.710	0.710
Stocks	99.220	99.220
Preferred	0.010	0.010
Other	0.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.624	17.935
Price to Book	3.016	3.010
Price to Sales	2.211	2.201
Price to Cash Flow	12.924	12.282
Dividend Yield	1.976	2.052
5 Years Earnings Growth	11.052	11.306

Sector Allocation

Name	Net %	Category Average
Technology	26.980	23.527
Financial Services	15.230	16.136
Healthcare	10.860	13.522
Consumer Cyclical	10.150	10.453
Industrials	10.070	11.577
Communication Services	8.060	7.658
Consumer Defensive	6.030	7.790
Energy	4.110	3.640
Basic Materials	3.350	4.134
Utilities	2.830	2.721
Real Estate	2.340	2.805

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 957

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
CSIF (Lux) Equity EMU Blue DB EUR	LU1871076953	8.40	-	-
Apple	US0378331005	4.88	255.59	-1.32%
NVIDIA	US67066G1040	4.84	137.01	-2.09%
Microsoft	US5949181045	4.25	430.53	-1.73%
UBS (CH)IF - Equities Canada NSL I-X-acc	CH0213352104	3.18	-	-
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc	CH0030849654	2.87	-	-
Amazon.com	US0231351067	2.59	223.75	-1.45%
Meta Platforms	US30303M1027	1.82	599.81	-0.59%
Alphabet A	US02079K3059	1.49	192.76	-1.45%
Alphabet C	US02079K1079	1.28	194.04	-1.55%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081638	7.92B	19.67	6.77	-
CH0337393745	6.54B	19.54	4.47	-
CSIF CH Emerging Markets Index Blue	3.75B	12.84	-2.85	2.29
CH0017844686	3.75B	12.75	-2.93	2.20
Credit Suisse Institutional FundCHI	2.75B	28.33	7.44	9.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF (CH) III Eq .	1,785.590	+21.560	+1.22%