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Cs Fund 1 - Credit Suisse (ch) Privilege 45 Chf Ia (0P0000X4LI)

Switzerland

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1,412.370 -0.020 -0.00%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0149545482

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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0P0000X4LI Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse CH Privilege Fund CHF IA (0P0000X4LI) fund. Our Credit Suisse CH Privilege Fund CHF IA 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	2.990	2.990	0.000
Shares	45.530	45.540	0.010
Bonds	44.250	44.250	0.000
Convertible	0.330	0.330	0.000
Other	6.910	6.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.664	17.681
Price to Book	3.285	2.939
Price to Sales	2.392	2.127
Price to Cash Flow	12.863	11.876
Dividend Yield	2.634	2.446
5 Years Earnings Growth	8.055	9.655

Sector Allocation

Name	Net %	Category Average
Healthcare	23.040	19.052
Financial Services	18.950	17.885
Technology	13.460	17.341
Consumer Defensive	12.140	10.183
Industrials	9.270	11.205
Consumer Cyclical	7.980	8.559
Basic Materials	6.030	5.100
Communication Services	4.780	5.268
Real Estate	1.840	3.123
Energy	1.450	2.239
Utilities	1.060	1.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UBS (Irl) plc - MSCI USA ESG Leaders UCITS USD A-a	IE00063GNWK1	8.97	206.80	+0.85%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac	IE00BHXMHL11	4.98	37.74	+0.72%
Nestle	CH0038863350	3.22	79.29	+0.38%
Novartis	CH0012005267	2.85	96.18	+0.17%
UBS (CH) IF - Eq CH All ESG NSL I-A-acc	CH0597394524	2.75	-	-
Roche Holding Participation	CH0012032048	2.55	261.60	-0.19%
UBS MSCI EM Sel IndexF USD QX acc	LU2064528974	2.35	-	-
Credit Suisse Institutional Master Fund Swiss Real	CH0108887701	1.50	2,195.460	-1.10%
Graham Macro UCITS J Platform USD	IE00BNGJH440	1.43	-	-
UBS MSCI Japan Sel Index Fd JPY QX acc	LU1891411578	1.39	-	-

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	7.49B	-5.55	7.85	-
CH0429081638	7.49B	0.65	9.70	-
CH0337393745	6.33B	-5.65	7.60	-
CH0017844686	3.32B	-1.32	-0.16	2.47
CSIF CH Emerging Markets Index Blue	3.32B	-1.29	-0.07	2.56

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