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

Switzerland

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2,003.790 +23.850 +1.20%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0214968213

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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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 %
Cash	1.140	1.140
Shares	98.680	98.680
Preferred	0.040	0.040
Other	0.140	0.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.018	14.804
Price to Book	1.642	1.923
Price to Sales	1.036	1.271
Price to Cash Flow	7.684	8.563
Dividend Yield	2.196	2.102
5 Years Earnings Growth	11.779	12.669

Sector Allocation

Name	Net %	Category Average
Industrials	18.920	21.463
Consumer Cyclical	14.580	15.207
Financial Services	14.280	12.031
Technology	12.360	15.927
Healthcare	9.800	11.329
Real Estate	8.900	4.742
Basic Materials	6.650	6.576
Consumer Defensive	4.670	5.503
Energy	4.330	6.172
Communication Services	3.000	4.397
Utilities	2.510	2.072

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,597

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity	LU1268048490	6.46	1,689.220	-0.14%
Carvana	US1468691027	0.23	259.36	+4.42%
Tenet Healthcare	US88033G4073	0.20	143.63	-2.90%
Toll Brothers	US8894781033	0.20	157.59	+3.43%
Natera Inc	US6323071042	0.18	167.26	-1.24%
Nutanix	US67059N1081	0.18	73.18	+3.16%
Reinsurance of America	US7593516047	0.18	230.70	+0.67%
US Foods	US9120081099	0.18	69.43	+2.22%
Renaissancere	BMG7496G1033	0.18	271.90	+2.74%
Guidewire	US40171V1008	0.18	202.82	+1.48%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	8.18B	19.39	6.35	-
CH0429081638	8.18B	12.98	5.65	-
CH0337393745	6.81B	19.44	6.71	-
CSIF CH Emerging Markets Index Blue	3.83B	14.82	-3.21	2.36
CH0017844686	3.83B	14.74	-3.29	2.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	2,003.790	+23.850	+1.20%