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Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Qb (0P000111EZ)

Switzerland

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1,992.370 -4.230 -0.21%

08/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.9B

Type: Fund

Market: Switzerland

ISIN: CH0214968213

Asset Class: Equity

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0P000111EZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - World ex CH (0P000111EZ) 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	0.750	0.750	0.000
Stocks	99.110	99.110	0.000
Preferred	0.040	0.040	0.000
Other	0.110	0.120	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.080	15.100
Price to Book	1.687	1.959
Price to Sales	1.089	1.305
Price to Cash Flow	7.859	8.736
Dividend Yield	2.091	2.058
5 Years Earnings Growth	11.439	12.201

Sector Allocation

Name	Net %	Category Average
Industrials	18.930	21.419
Financial Services	15.490	12.041
Consumer Cyclical	13.960	15.095
Technology	12.810	16.061
Healthcare	9.460	11.283
Real Estate	8.340	4.813
Basic Materials	6.330	6.377
Consumer Defensive	4.650	5.612
Energy	4.460	6.083
Communication Services	3.090	4.506
Utilities	2.500	2.160

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,498

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity	LU1268048490	5.75	1,733.470	+0.17%
Interactive Brokers	US45841N1072	0.24	185.21	-2.98%
Natera Inc	US6323071042	0.24	175.00	-0.91%
XPO	US9837931008	0.21	134.19	-2.18%
Comfort Systems	US1999081045	0.21	440.05	-2.27%
Toll Brothers	US8894781033	0.20	123.54	-2.75%
SoFi Technologies	US83406F1021	0.20	14.15	-2.75%
Affirm Holdings	US00827B1061	0.20	55.31	-5.73%
FTAI Aviation	KYG3730V1059	0.20	174.02	+3.10%
US Foods	US9120081099	0.20	67.35	-1.28%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	8.01B	28.87	6.79	-
CH0429081638	8.01B	17.63	4.84	-
CH0337393745	6.71B	27.07	6.15	-
CSIF CH Emerging Markets Index Blue	3.54B	15.87	-2.09	2.72
CH0017844686	3.54B	15.77	-2.17	2.63

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	Credit Suisse Ins.	1,992.370	-4.230	-0.21%