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Csif (ch) Iii Equity World Ex Ch Value Weighted - Pension Fund Db (0P0000YXR5)

Switzerland

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2,120.930 +9.460 +0.45%

26/04 - Delayed Data. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0214975366

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.98M

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0P0000YXR5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - World ex CH (0P0000YXR5) 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

Name	Net %	Long %	Short %
Cash	0.720	0.720	0.000
Stocks	99.150	99.150	0.000
Preferred	0.020	0.020	0.000
Other	0.110	0.120	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.125	12.434
Price to Book	1.570	1.755
Price to Sales	1.084	1.080
Price to Cash Flow	7.520	7.135
Dividend Yield	3.156	3.138
5 Years Earnings Growth	9.102	10.287

Sector Allocation

Name	Net %	Category Average
Financial Services	26.210	17.574
Industrials	10.660	11.442
Technology	10.590	15.219
Healthcare	10.380	15.275
Consumer Cyclical	10.050	10.174
Energy	7.350	6.928
Communication Services	7.280	8.625
Consumer Defensive	6.560	9.647
Basic Materials	5.240	5.646
Utilities	3.440	4.199
Real Estate	2.240	1.846

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,418

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Chase & Co	-	1.77	-	-
Microsoft Corp	-	1.54	-	-
Apple Inc	-	1.47	-	-
Bank of America	US0605051046	1.26	37.45	-0.27%
Amazon.com Inc	-	1.15	-	-
Citigroup Inc	-	1.07	-	-
Berkshire Hathaway Inc Class B	-	1.04	-	-
Exxon Mobil Corp	-	1.02	-	-
Meta Platforms Inc Class A	-	0.90	-	-
Wells Fargo & Co	-	0.87	-	-

Top Equity Funds by Credit Suisse Funds AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	8.44B	6.72	8.43	-
CH0429081638	8.44B	6.43	7.73	-
CH0337393745	6.36B	7.41	8.69	-
CSIF CH Emerging Markets Index Blue	3.88B	9.34	-6.49	3.17
CH0017844686	3.88B	9.31	-6.57	3.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	2,120.930	+9.460	+0.45%