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Ubs (ch) Index Fund 3 - Equities World Ex Ch Small Nsl Multi Investor I-b-acc (0P0001013U)

Switzerland

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2,445.930 +4.600 +0.19%

27/11 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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0P0001013U Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - World ex CH (0P0001013U) 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	2.010	2.010	0.000
Shares	97.840	97.880	0.040
Preferred	0.050	0.050	0.000
Other	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.521	14.949
Price to Book	1.517	1.924
Price to Sales	0.953	1.280
Price to Cash Flow	7.039	8.500
Dividend Yield	2.379	2.086
5 Years Earnings Growth	9.979	11.551

Sector Allocation

Name	Net %	Category Average
Industrials	18.720	21.066
Financial Services	15.350	12.261
Consumer Cyclical	13.450	14.751
Technology	11.840	16.459
Healthcare	9.510	11.375
Real Estate	8.710	4.486
Basic Materials	6.800	6.165
Consumer Defensive	4.840	5.554
Energy	4.760	5.809
Communication Services	3.230	4.612
Utilities	2.810	2.296

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,461

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity	LU1268048490	6.97	1,789.370	-0.01%
Tapestry	US8760301072	0.21	63.64	+1.22%
Caseys	US1475281036	0.21	460.07	+0.60%
US Foods	US9120081099	0.20	62.19	+1.06%
BJs Wholesale Club	US05550J1016	0.20	118.45	+2.26%
Guidewire	US40171V1008	0.19	191.33	-0.37%
Sprouts Farmers	US85208M1027	0.19	160.15	+0.45%
Unum	US91529Y1064	0.18	75.87	+0.25%
TechnipFMC	GB00BDSFG982	0.17	25.540	+2.20%
Flex	SG9999000020	0.17	31.54	+1.97%

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 Fund	2B	-4.49	8.85	12.39
Credit Suisse Institutional FunbUSD	2.05B	-4.36	6.47	8.67
Credit Suisse Institutional FundUSD	1.93B	27.56	10.60	13.16

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