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Csif (ch) Iii Eq Wrl Exch B Pnsn F P Zbh (0P0001EDRM)

Switzerland

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1,686.370 -4.790 -0.28%

31/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0429081638

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.01B

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0P0001EDRM Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH (0P0001EDRM) fund. Our CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.230	3.230
Shares	96.700	96.700
Preferred	0.010	0.010
Other	0.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.482	16.346
Price to Book	3.151	2.732
Price to Sales	2.292	2.099
Price to Cash Flow	13.633	10.490
Dividend Yield	1.883	2.771
5 Years Earnings Growth	10.450	12.950

Sector Allocation

Name	Net %	Category Average
Technology	27.120	19.890
Financial Services	15.680	19.545
Consumer Cyclical	10.650	12.527
Healthcare	10.270	12.833
Industrials	10.020	13.926
Communication Services	7.980	9.237
Consumer Defensive	5.920	8.434
Energy	4.090	8.383
Basic Materials	3.210	9.126
Utilities	2.760	5.610
Real Estate	2.310	4.458

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 954

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
CSIF (Lux) Equity EMU Blue DB EUR	LU1871076953	7.56	-	-
Apple	US0378331005	4.95	243.36	-0.20%
NVIDIA	US67066G1040	4.66	144.47	+4.45%
Microsoft	US5949181045	4.10	423.35	+1.14%
UBS (CH)IF - Equities Canada NSL I-X-acc	CH0213352104	3.17	-	-
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc	CH0030849654	2.72	-	-
Amazon.com	US0231351067	2.70	224.19	+1.80%
Meta Platforms	US30303M1027	1.71	604.63	+0.90%
Alphabet A	US02079K3059	1.36	191.79	+1.25%
Tesla	US88160R1014	1.36	410.44	+8.22%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	8.01B	28.56	7.62	-
CH0337393745	6.71B	27.50	7.27	-
CSIF CH Emerging Markets Index Blue	100Array	12.84	-2.85	2.29
CH0017844686	100Array	12.75	-2.93	2.20
Credit Suisse Institutional Fundchf	2.67B	28.42	7.51	9.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF (CH) III Eq .	1,686.370	-4.790	-0.28%