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

Switzerland

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1,899.560 -12.370 -0.65%

27/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0214968213

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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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 %
Cash	0.630	0.630
Stocks	99.220	99.220
Preferred	0.040	0.040
Other	0.110	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.646	15.028
Price to Book	1.649	1.943
Price to Sales	1.065	1.282
Price to Cash Flow	7.745	8.642
Dividend Yield	2.071	2.055
5 Years Earnings Growth	11.320	11.836

Sector Allocation

Name	Net %	Category Average
Industrials	18.810	21.064
Financial Services	15.500	12.239
Consumer Cyclical	14.060	14.967
Technology	13.150	16.637
Healthcare	9.590	11.212
Real Estate	8.130	4.400
Basic Materials	6.140	6.180
Consumer Defensive	4.650	5.622
Energy	4.390	5.629
Communication Services	3.170	4.672
Utilities	2.420	2.249

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,477

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity	LU1268048490	6.13	1,901.740	-0.82%
Interactive Brokers	US45841N1072	0.28	164.72	-2.53%
Natera Inc	US6323071042	0.26	143.93	-2.95%
Tapestry	US8760301072	0.21	70.25	-3.44%
Guidewire	US40171V1008	0.21	187.47	-2.12%
US Foods	US9120081099	0.20	64.53	-1.15%
Flex	SG9999000020	0.20	33.20	-3.66%
SoFi Technologies	US83406F1021	0.20	11.85	-2.87%
Sprouts Farmers	US85208M1027	0.19	147.68	-0.42%
Caseys	US1475281036	0.19	432.00	+0.30%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	7.42B	28.87	6.79	-
CH0429081638	7.42B	3.42	7.87	-
CH0337393745	6.13B	27.07	6.15	-
CSIF CH Emerging Markets Index Blue	3.37B	2.00	-0.03	3.04
CH0017844686	3.37B	1.98	-0.12	2.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	1,899.560	-12.370	-0.65%
	BMO US Dollar Mon.	4.661	-0.010	-0.20%