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Cs Invm Fds 4 - Credit Suisse (lux) Global High Income Fund Usd Ah Eur (0P00014BCS)

Luxembourg

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100.350 +0.780 +0.78%

26/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1109644804

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.9M

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0P00014BCS Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 4 - Credit Suisse (Lux) Global High In (0P00014BCS) fund. Our CS Invm Fds 4 - Credit Suisse (Lux) Global High In portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.920	75.310	73.390
Stocks	54.650	54.990	0.340
Bonds	40.210	40.210	0.000
Convertible	0.120	0.120	0.000
Preferred	1.280	1.330	0.050
Other	1.830	1.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.714	16.474
Price to Book	1.212	2.379
Price to Sales	0.862	1.763
Price to Cash Flow	5.478	10.280
Dividend Yield	6.209	2.467
5 Years Earnings Growth	8.987	12.386

Sector Allocation

Name	Net %	Category Average
Financial Services	22.470	15.096
Industrials	10.280	12.222
Energy	8.560	4.548
Technology	8.550	19.865
Real Estate	8.380	2.720
Healthcare	7.980	12.471
Consumer Cyclical	7.840	12.028
Consumer Defensive	7.520	7.689
Communication Services	7.380	7.197
Utilities	6.420	3.352
Basic Materials	4.640	7.048

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 615

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
Invesco Morningstar US Energy Infrastructure MLP U	IE00B8CJW150	2.05	44.28	+0.45%
BSF Global Real Asset Securities D3 USD	LU2047633727	1.66	-	-
Storm Bond IC NOK Dis	LU1915698069	1.65	-	-
United States Treasury Bonds 6.5%	-	1.14	-	-
United States Treasury Bonds 6.375%	-	1.13	-	-
OAT FRGOVT 6 25-Oct-2025	FR0000571150	0.95	103.590	+0.04%
Quebec (Province Of) 8.5%	-	0.87	-	-
Nissan Motor Acceptance Co LLC 7.05%	-	0.86	-	-
Volkswagen Financial Services N.V. 6.5%	XS2687917018	0.76	-	-
Rothesay Life PLC 8%	XS1312953596	0.75	-	-

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1575200081	2.43B	6.72	0.31	-
LU1663963012	1.54B	3.27	-6.29	-
CS Lux Robotics Equity Fund BH EUR	1.54B	2.77	-6.94	-
LU1877633989	1.1B	-1.08	-15.75	-
CS Invm Fds 2 Global Dig Health BH	1.1B	-2.33	-19.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 4 - C.	100.350	+0.780	+0.78%