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

Switzerland

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2,307.220 +14.040 +0.61%

11/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.98B

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 %
Cash	1.140	1.140
Stocks	98.680	98.680
Preferred	0.040	0.040
Other	0.140	0.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.018	15.177
Price to Book	1.642	1.957
Price to Sales	1.036	1.258
Price to Cash Flow	7.684	8.714
Dividend Yield	2.196	2.084
5 Years Earnings Growth	11.779	12.983

Sector Allocation

Name	Net %	Category Average
Industrials	18.920	20.968
Consumer Cyclical	14.580	15.324
Financial Services	14.280	11.604
Technology	12.360	16.024
Healthcare	9.800	11.684
Real Estate	8.900	4.965
Basic Materials	6.650	6.475
Consumer Defensive	4.670	5.649
Energy	4.330	6.690
Communication Services	3.000	4.425
Utilities	2.510	2.124

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,597

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity	LU1268048490	6.46	1,697.530	-2.27%
Carvana	US1468691027	0.23	246.75	-1.32%
Tenet Healthcare	US88033G4073	0.20	164.21	-1.58%
Toll Brothers	US8894781033	0.20	151.83	-3.52%
Natera Inc	US6323071042	0.18	135.12	+0.86%
Nutanix	US67059N1081	0.18	72.24	+0.53%
Reinsurance of America	US7593516047	0.18	228.86	+0.66%
US Foods	US9120081099	0.18	67.01	-0.71%
Renaissancere	BMG7496G1033	0.18	263.83	-0.35%
Guidewire	US40171V1008	0.18	195.55	-0.04%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional FunbUSD	2.44B	19.45	5.72	8.90
Credit Suisse Institutional FundUSB	2.35B	19.59	5.87	9.14
Credit Suisse Institutional Fund IZ	2.35B	19.67	5.97	9.23
Credit Suisse Institutional FundEUI	2.19B	21.51	10.87	13.11
Credit Suisse Institutional Fund	2.19B	20.77	8.30	12.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	2,307.220	+14.040	+0.61%