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Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Qb (0P000111EZ)

Switzerland

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2,053.290 +18.490 +0.91%

21/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0214968213

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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0P000111EZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - World ex CH (0P000111EZ) 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	0.770	0.770	0.000
Shares	99.110	99.140	0.030
Preferred	0.040	0.040	0.000
Other	0.090	0.110	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.269	15.100
Price to Book	1.611	1.964
Price to Sales	1.039	1.307
Price to Cash Flow	7.520	8.714
Dividend Yield	2.088	2.072
5 Years Earnings Growth	11.746	12.171

Sector Allocation

Name	Net %	Category Average
Industrials	18.780	21.406
Financial Services	15.190	12.003
Consumer Cyclical	14.170	15.148
Technology	13.130	16.126
Healthcare	9.350	11.194
Real Estate	8.270	4.810
Basic Materials	6.180	6.339
Consumer Defensive	4.740	5.610
Energy	4.490	6.095
Communication Services	3.170	4.568
Utilities	2.520	2.162

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,484

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity	LU1268048490	6.02	1,767.810	+0.23%
Natera Inc	US6323071042	0.24	172.40	+2.95%
Interactive Brokers	US45841N1072	0.23	208.19	+7.96%
US Foods	US9120081099	0.20	69.61	+0.67%
SoFi Technologies	US83406F1021	0.20	17.61	-1.59%
Tapestry	US8760301072	0.19	73.38	-0.90%
XPO	US9837931008	0.19	137.50	-0.59%
Flex	SG9999000020	0.19	44.63	+0.81%
Comfort Systems	US1999081045	0.19	546.52	+3.27%
Coherent	US19247G1076	0.19	107.23	+3.91%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	8.17B	28.87	6.79	-
CH0429081638	8.17B	17.63	4.84	-
CH0337393745	6.86B	27.07	6.15	-
CSIF CH Emerging Markets Index Blue	3.5B	15.87	-2.09	2.72
CH0017844686	3.5B	15.77	-2.17	2.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	2,053.290	+18.490	+0.91%