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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: 1.77B

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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	0.810	0.810	0.000
Shares	99.060	99.060	0.000
Preferred	0.040	0.040	0.000
Other	0.110	0.120	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.363	14.256
Price to Book	1.570	1.866
Price to Sales	0.982	1.159
Price to Cash Flow	7.271	8.007
Dividend Yield	2.324	2.160
5 Years Earnings Growth	10.036	11.473

Sector Allocation

Name	Net %	Category Average
Industrials	19.330	21.305
Financial Services	15.130	12.937
Consumer Cyclical	13.350	14.753
Technology	12.720	15.409
Healthcare	9.160	11.333
Real Estate	8.410	4.344
Basic Materials	6.550	6.280
Consumer Defensive	4.870	5.843
Energy	4.250	5.615
Communication Services	3.470	4.612
Utilities	2.760	2.277

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,424

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity	LU1268048490	7.61	2,002.745	-0.40%
Duolingo Inc	-	0.22	-	-
US Foods	US9120081099	0.22	76.71	+0.68%
Guidewire	US40171V1008	0.21	234.87	-0.48%
Comfort Systems	US1999081045	0.20	516.08	+1.67%
Sprouts Farmers	US85208M1027	0.20	160.44	-2.54%
Curtiss-Wright	US2315611010	0.20	482.78	+1.32%
Tapestry	US8760301072	0.20	86.22	+0.94%
Caseys	US1475281036	0.20	504.01	-0.22%
Flex	SG9999000020	0.19	50.09	+2.18%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional FundUSB	2.3B	-5.54	7.77	8.80
Credit Suisse Institutional Fund IZ	2.3B	-5.54	7.85	8.89
Credit Suisse Institutional Fund	2.31B	0.71	14.47	12.74
Credit Suisse Institutional FunbUSD	2.12B	-5.06	7.81	8.63
Credit Suisse Institutional FundUSD	1.85B	27.56	10.60	13.16

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