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Ubs (ch) Index Fund 3 - Equities Usa Nsl (ch) I-a-acc (0P0000X0KL)

Switzerland

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3,803.870 +2.000 +0.05%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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0P0000X0KL Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - US Index Bl (0P0000X0KL) 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	1.310	1.310	0.000
Shares	98.690	98.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.587	20.778
Price to Book	4.289	3.974
Price to Sales	2.946	2.768
Price to Cash Flow	14.460	13.819
Dividend Yield	1.443	1.566
5 Years Earnings Growth	9.219	10.238

Sector Allocation

Name	Net %	Category Average
Technology	32.810	29.490
Financial Services	13.580	14.892
Consumer Cyclical	11.030	10.509
Communication Services	9.830	9.102
Healthcare	9.670	11.966
Industrials	7.860	9.052
Consumer Defensive	5.770	5.669
Energy	3.010	3.403
Utilities	2.420	2.614
Real Estate	2.220	2.255
Basic Materials	1.810	2.700

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 549

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.33	157.75	+1.76%
Microsoft	US5949181045	6.24	495.94	-0.30%
Apple	US0378331005	5.79	201.08	+0.04%
Amazon.com	US0231351067	3.75	223.30	+2.85%
Meta Platforms	US30303M1027	2.71	733.63	+1.04%
Broadcom	US11135F1012	2.07	269.35	-0.30%
Tesla	US88160R1014	1.92	323.63	-0.66%
Alphabet A	US02079K3059	1.92	178.53	+2.88%
Alphabet C	US02079K1079	1.64	178.27	+2.20%
JPMorgan	US46625H1005	1.42	287.11	-0.57%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	7.51B	-5.55	7.85	-
CH0429081638	7.51B	0.65	9.70	-
CH0337393745	6.34B	-5.65	7.60	-
CSIF CH Emerging Markets Index Blue	3.32B	-1.29	-0.07	2.56
CH0017844686	3.32B	-1.32	-0.16	2.47

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