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Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Db (0P0001013V)

Switzerland

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1,999.810 +26.920 +1.36%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

Asset Class: Equity

General
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0P0001013V Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - World ex CH (0P0001013V) 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	1.310	1.310
Shares	98.530	98.530
Preferred	0.040	0.040
Other	0.120	0.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.785	14.981
Price to Book	1.638	1.862
Price to Sales	1.002	1.179
Price to Cash Flow	7.589	8.140
Dividend Yield	2.299	2.145
5 Years Earnings Growth	12.155	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	19.400	21.359
Consumer Cyclical	14.350	15.171
Financial Services	13.840	11.302
Technology	12.810	16.973
Healthcare	9.900	11.236
Real Estate	8.250	5.017
Basic Materials	6.440	6.273
Energy	5.290	7.056
Consumer Defensive	4.610	5.679
Communication Services	2.700	4.475
Utilities	2.410	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: 3,691

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity	LU1268048490	6.94	1,771.290	+0.30%
MicroStrategy Inc Class A	-	0.33	-	-
EMCOR Group Inc	-	0.22	-	-
Pure Storage Inc Class A	-	0.21	-	-
Saia Inc	-	0.20	-	-
Nutanix Inc Class A	-	0.20	-	-
Lincoln Electric Holdings Inc	-	0.19	-	-
XPO Inc	-	0.19	-	-
TopBuild Corp	-	0.18	-	-
Floor & Decor Holdings Inc Class A	-	0.18	-	-

Top Equity Funds by Credit Suisse Funds AG

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional FundEUR	2.33B	10.62	7.90	9.26
Credit Suisse Institutional FundEUB	2.24B	10.66	8.07	9.51
Credit Suisse Institutional Fund IY	2.24B	10.68	8.16	9.61
Credit Suisse Institutional FunEXCH	1.81B	5.27	-0.13	6.62
CSIF CH Eurozone Index DA	406.17M	10.35	9.18	7.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	1,999.810	+26.920	+1.36%