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Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Db (0P0000YXR4)

Switzerland

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2,113.200 -4.290 -0.20%

07/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.92B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0214967314

Asset Class: Equity

General
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0P0000YXR4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - World ex CH (0P0000YXR4) 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
Shares	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	15.028
Price to Book	1.687	1.953
Price to Sales	1.089	1.300
Price to Cash Flow	7.859	8.715
Dividend Yield	2.091	2.079
5 Years Earnings Growth	11.439	12.304

Sector Allocation

Name	Net %	Category Average
Industrials	18.930	21.414
Financial Services	15.490	11.979
Consumer Cyclical	13.960	15.125
Technology	12.810	16.004
Healthcare	9.460	11.315
Real Estate	8.340	4.798
Basic Materials	6.330	6.432
Consumer Defensive	4.650	5.620
Energy	4.460	6.135
Communication Services	3.090	4.500
Utilities	2.500	2.148

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	1,743.630	+0.06%
Interactive Brokers	US45841N1072	0.24	190.89	-0.15%
Natera Inc	US6323071042	0.24	176.61	+3.64%
XPO	US9837931008	0.21	137.18	+1.27%
Comfort Systems	US1999081045	0.21	450.27	-0.55%
Toll Brothers	US8894781033	0.20	127.03	+2.56%
SoFi Technologies	US83406F1021	0.20	14.55	-2.41%
Affirm Holdings	US00827B1061	0.20	58.67	-4.27%
FTAI Aviation	KYG3730V1059	0.20	168.78	+5.55%
US Foods	US9120081099	0.20	68.22	+1.49%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	8.13B	28.56	7.62	-
CH0429081638	8.13B	20.37	6.98	-
CH0337393745	6.82B	27.50	7.27	-
CSIF CH Emerging Markets Index Blue	3.55B	12.84	-2.85	2.29
CH0017844686	3.55B	12.75	-2.93	2.20

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	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	2,113.200	-4.290	-0.20%