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Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Qb (0P00011ULQ)

Switzerland

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1,888.030 +9.540 +0.51%

29/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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0P00011ULQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - World ex CH (0P00011ULQ) 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 %
Cash	1.040	1.040
Stocks	98.770	98.770
Preferred	0.040	0.040
Other	0.150	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.125	14.973
Price to Book	1.564	1.865
Price to Sales	0.944	1.178
Price to Cash Flow	7.240	8.141
Dividend Yield	2.419	2.141
5 Years Earnings Growth	12.138	12.510

Sector Allocation

Name	Net %	Category Average
Industrials	19.150	21.359
Consumer Cyclical	14.260	15.119
Financial Services	13.790	11.367
Technology	13.090	16.990
Healthcare	10.310	11.222
Real Estate	8.200	5.010
Basic Materials	6.320	6.259
Energy	4.950	7.037
Consumer Defensive	4.720	5.701
Communication Services	2.770	4.475
Utilities	2.420	2.051

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,702

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity	LU1268048490	6.92	1,766.020	-0.63%
Pure Storage Inc	US74624M1027	0.22	50.11	-0.58%
Nutanix	US67059N1081	0.21	61.11	+0.68%
Saia	US78709Y1055	0.21	396.00	-0.21%
EMCOR	US29084Q1004	0.20	355.20	-0.55%
Lincoln Electrics	US5339001068	0.20	219.33	-0.09%
XPO	US9837931008	0.19	106.40	-0.99%
Topbuild Corp	US89055F1030	0.18	408.11	+0.85%
MicroStrategy	US5949724083	0.17	1,028.27	-3.45%
Floor & Decor	US3397501012	0.17	109.28	-0.95%

Top Equity Funds by Credit Suisse Funds AG

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional FundEUR	2.31B	10.62	7.90	9.26
Credit Suisse Institutional FundEUB	2.2B	10.66	8.07	9.51
Credit Suisse Institutional Fund IY	2.2B	10.68	8.16	9.61
Credit Suisse Institutional FunEUSC	1.84B	11.78	0.02	7.46
CSIF CH Eurozone Index DA	388.17M	10.35	9.18	7.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	1,888.030	+9.540	+0.51%