Breaking News

Cs Invm Fds 12 - Credit Suisse (lux) Portfolio Fund Growth Chf B (0P00000S0B)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

Credit Suisse (Lux) Portfolio Fund Growth CHF B historical data, for real-time data please try another search

241.980 +0.690 +0.29%

17/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0078041992

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.44M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P00000S0B Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse (Lux) Portfolio Fund Growth CHF B (0P00000S0B) fund. Our Credit Suisse (Lux) Portfolio Fund Growth CHF B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	4.400	21.570	17.170
Shares	75.360	75.360	0.000
Bonds	18.170	20.810	2.640
Convertible	0.960	0.960	0.000
Preferred	0.010	0.010	0.000
Other	1.100	1.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.813	16.393
Price to Book	2.743	2.591
Price to Sales	2.146	1.866
Price to Cash Flow	12.720	10.353
Dividend Yield	2.686	2.904
5 Years Earnings Growth	8.997	9.596

Sector Allocation

Name	Net %	Category Average
Healthcare	17.390	16.617
Technology	16.740	15.405
Financial Services	16.330	16.306
Industrials	10.390	12.240
Consumer Defensive	10.180	9.865
Consumer Cyclical	8.510	8.214
Communication Services	6.060	6.111
Basic Materials	5.840	6.255
Real Estate	4.950	4.154
Energy	2.240	4.432
Utilities	1.380	1.797

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
CSIF (IE) MSCI USA ESG Ldrs Bl ETF B USD	IE00BJBYDP94	7.85	-	-
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD	LU2064528974	7.82	-	-
Nestle	CH0038863350	4.23	81.64	-1.13%
CS (Lux) Swiss Franc Bond EB CHF	LU0535912561	4.16	-	-
CSIF (Lux) Equity EMU ESG Blue QBX EUR	LU2091502042	3.85	-	-
Novartis	CH0012005267	3.14	105.00	+0.42%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	3.06	18.38	-0.01%
CSIF (Lux) Equity Japan ESG Blue QBX JPY	LU1891411578	2.98	-	-
CS (Lux) SQ US Corporate Bond EB SQ USD	LU1561149284	2.66	-	-
Roche Holding Participation	CH0012032048	2.55	279.80	-0.36%

Top Equity Funds by Credit Suisse Fund Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1144418644	96.91M	1.13	-2.98	-
LU0525286075	96.91M	0.84	-2.79	1.47
LU1037812309	96.91M	-2.34	-3.47	1.02
LU0526492425	96.91M	-2.51	-0.39	0.94
CS IndEx Fund Lux EqJap DB CHF	17B	16.60	2.65	-

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00000S0B Comments

Write your thoughts about Cs Invm Fds 12 - Credit Suisse (lux) Portfolio Fund Growth Chf B

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,598.21	+60.53	+1.09%
NSE All Share	153,046.60	+1589.69	+1.05%
US 30	46,961.3	+36.6	+0.08%
US 500	6,742.1	+6.8	+0.10%
FTSE 100	9,519.55	+92.56	+0.98%
DAX	24,301.95	-46.83	-0.19%
South Africa Top 40	100,804.18	-819.79	-0.81%

Brent Oil	62.55	+1.23	+2.01%
Crude Oil WTI	58.50	+1.26	+2.20%
Gold	4,056.14	-52.96	-1.29%
Silver	47.705	+0.001	+0.00%
Copper	4.9830	+0.0170	+0.34%
London Cocoa	4,200.00	+101.00	+2.46%
London Wheat	163.00	-1.35	-0.82%

Nigeria 10Y	15.577	0.00	0.00%
Nigeria 2Y	16.018	0.000	0.00%
U.K. 10Y	4.4090	-0.0720	-1.61%
Germany 10Y	2.5577	+0.0067	+0.26%
U.S. 10Y	3.963	+0.002	+0.05%
U.S. 5Y	3.560	0.000	0.00%
U.S. 2Y	3.455	0.000	0.00%

Fidelitybk	19.800	-0.050	-0.25%
Zenith Bank	67.90	-0.60	-0.88%
UBA	42.75	-0.20	-0.47%
First HoldCo	33.05	-0.90	-2.65%
Guaranty Trust Holding	93.80	+0.85	+0.91%
Sterling Bank	8.000	+0.200	+2.56%
Dangote Cement	630.00	+30.00	+5.00%

Recent Quotes

Name	Price	Chg.	Chg. %
Credit Suisse (Lu.	241.980	+0.690	+0.29%
BNP Call 132.9 US.	2.160	0.000	0.00%
DBZ/USD	0.00000009	0.00000000	0.00%
MFS Low Volatilit.	18.670	-0.040	-0.21%
Vanguard 500 Inde.	621.93	+0.02	+0.00%
Fondo BBVA Bancom.	19.574	+0.252	+1.31%
SBI iShares Gold .	23,525.000	+437.000	+1.89%
Faktor 1x Long Ze.	0.032	0.000	0.00%