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Cs Fund 1 - Credit Suisse (ch) Privilege 45 Chf Ia (0P0000X4LI)

Switzerland

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1,411.160 +2.390 +0.17%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.49B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0149545482

Asset Class: Equity

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0P0000X4LI Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse CH Privilege Fund CHF IA (0P0000X4LI) fund. Our Credit Suisse CH Privilege Fund CHF IA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.950	3.950	0.000
Stocks	45.060	45.060	0.000
Bonds	44.160	44.170	0.010
Convertible	0.380	0.380	0.000
Other	6.450	6.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.460	17.591
Price to Book	3.519	2.914
Price to Sales	2.388	2.046
Price to Cash Flow	14.342	12.136
Dividend Yield	2.496	2.448
5 Years Earnings Growth	15.706	11.319

Sector Allocation

Name	Net %	Category Average
Healthcare	23.750	19.866
Financial Services	16.530	17.064
Technology	14.430	17.219
Consumer Defensive	12.340	10.998
Industrials	9.790	10.835
Consumer Cyclical	7.840	8.585
Basic Materials	6.360	5.316
Communication Services	4.880	5.000
Real Estate	1.640	3.123
Energy	1.480	2.580
Utilities	0.950	1.635

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UBS (Irl) plc - MSCI USA ESG Leaders UCITS USD A-a	IE00063GNWK1	9.42	219.45	0.00%
iShares Sust MSCI USA SRI	IE00BYVJRR92	4.25	16.120	+1.32%
Nestle	CH0038863350	3.45	76.00	+0.05%
Novartis	CH0012005267	2.92	93.68	+2.32%
Roche Holding Participation	CH0012032048	2.64	254.30	+1.27%
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD	LU2064528974	2.24	-	-
UBS (CH) IF - Eq CH All ESG NSL I-A-acc	CH0597394524	2.15	-	-
Graham Macro UCITS J Platform USD	IE00BNGJH440	1.34	-	-
CSIF (Lux) Equity Japan ESG Blue QBX JPY	LU1891411578	1.34	-	-
UBS CH Property Swiss Mixed Sima	CH0014420878	1.20	152.00	+1.33%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	8.26B	19.39	6.35	-
CH0429081638	8.26B	12.98	5.65	-
CH0337393745	6.84B	19.44	6.71	-
CSIF CH Emerging Markets Index Blue	3.79B	14.82	-3.21	2.36
CH0017844686	3.79B	14.74	-3.29	2.28

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	Credit Suisse CH .	1,411.160	+2.390	+0.17%