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Ubs (ch) Index Fund 3 - Equities Usa Nsl - I A Acc (0P0000A2E9)

Switzerland

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4,176.730 +25.050 +0.60%

03/06 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0030849712

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.25B

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0P0000A2E9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - US Index Bl (0P0000A2E9) fund. Our Credit Suisse Institutional Fund III - US Index Bl 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	0.400	0.400	0.000
Shares	99.600	99.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.099	20.318
Price to Book	4.097	3.912
Price to Sales	2.740	2.704
Price to Cash Flow	13.988	13.805
Dividend Yield	1.509	1.580
5 Years Earnings Growth	9.939	10.597

Sector Allocation

Name	Net %	Category Average
Technology	31.710	28.950
Financial Services	13.660	15.057
Healthcare	10.920	12.536
Consumer Cyclical	10.550	10.397
Communication Services	9.450	8.834
Industrials	7.710	8.857
Consumer Defensive	6.020	5.795
Energy	3.220	3.585
Utilities	2.470	2.695
Real Estate	2.360	2.287
Basic Materials	1.910	2.718

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 577

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.54	202.82	-0.22%
Microsoft	US5949181045	5.71	463.87	+0.19%
NVIDIA	US67066G1040	5.46	141.92	+0.50%
Amazon.com	US0231351067	3.57	207.23	+0.74%
Meta Platforms	US30303M1027	2.45	687.95	+3.16%
Alphabet A	US02079K3059	1.90	168.04	+1.12%
Broadcom	US11135F1012	1.75	261.18	+1.68%
Tesla	US88160R1014	1.67	332.05	-3.55%
Alphabet C	US02079K1079	1.64	169.41	+1.01%
Eli Lilly	US5324571083	1.49	765.84	+2.01%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional FundUSB	2.24B	-4.32	6.65	8.91
Credit Suisse Institutional Fund IZ	2.24B	-4.31	6.74	9.00
Credit Suisse Institutional FunbUSD	2.05B	-4.36	6.47	8.67
Credit Suisse Institutional FundUSD	1.86B	27.56	10.60	13.16
Credit Suisse Institutional Fun	1.75B	-6.01	0.43	5.69

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