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Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Qb (0P00011ULR)

Switzerland

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2,311.470 +4.330 +0.19%

27/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.85B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

Asset Class: Equity

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0P00011ULR Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - World ex CH (0P00011ULR) fund. Our Credit Suisse Institutional Fund III - World ex CH 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	1.400	1.400	0.000
Stocks	98.430	98.440	0.010
Preferred	0.040	0.040	0.000
Other	0.120	0.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.031	14.915
Price to Book	1.621	1.944
Price to Sales	1.024	1.292
Price to Cash Flow	7.570	8.658
Dividend Yield	2.212	2.091
5 Years Earnings Growth	11.492	12.319

Sector Allocation

Name	Net %	Category Average
Industrials	19.060	21.433
Financial Services	14.820	11.919
Consumer Cyclical	14.330	15.140
Technology	12.370	15.983
Healthcare	9.700	11.296
Real Estate	8.640	4.819
Basic Materials	6.670	6.455
Consumer Defensive	4.640	5.613
Energy	4.290	6.113
Communication Services	3.000	4.507
Utilities	2.480	2.211

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,580

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity	LU1268048490	6.26	1,717.880	+0.97%
Carvana	US1468691027	0.33	215.09	-4.00%
Interactive Brokers	US45841N1072	0.20	179.00	-1.17%
Nutanix	US67059N1081	0.19	62.53	-1.79%
XPO	US9837931008	0.19	132.26	-0.68%
Tenet Healthcare	US88033G4073	0.19	127.97	+0.02%
Toll Brothers	US8894781033	0.19	126.45	-1.39%
Caseys	US1475281036	0.19	403.98	-0.37%
Guidewire	US40171V1008	0.19	171.23	-1.81%
US Foods	US9120081099	0.18	68.17	-0.45%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional FunbUSD	2.32B	20.13	4.71	8.81
Credit Suisse Institutional FundUSB	2.22B	20.28	4.87	9.05
Credit Suisse Institutional Fund IZ	2.22B	20.36	4.96	9.14
Credit Suisse Institutional Fund	2.18B	28.36	10.89	13.32
Credit Suisse Institutional FundEUI	1.92B	27.48	10.53	13.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	2,311.470	+4.330	+0.19%