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UBS (CH) Index Fund - Equities USA NSL I-X-acc (0P0000A2E8)

Switzerland

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4,686.650 +12.720 +0.27%

02/12 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0030849688

Asset Class: Equity

Morningstar Rating:
Total Assets: 979.57M

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0P0000A2E8 Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH US Index Blue ZA (0P0000A2E8) fund. Our CSIF CH US Index Blue ZA 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	0.440	0.440	0.000
Shares	99.560	99.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.935	21.542
Price to Book	4.618	4.213
Price to Sales	3.292	2.959
Price to Cash Flow	16.269	14.625
Dividend Yield	1.239	1.466
5 Years Earnings Growth	9.667	10.314

Sector Allocation

Name	Net %	Category Average
Technology	36.770	31.498
Financial Services	12.350	14.397
Consumer Cyclical	10.710	10.480
Communication Services	10.440	9.482
Healthcare	9.080	11.157
Industrials	7.470	8.952
Consumer Defensive	4.590	5.033
Energy	2.810	3.262
Utilities	2.280	2.603
Real Estate	1.900	2.200
Basic Materials	1.590	2.579

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 548

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS (Irl) plc - MSCI USA NSL UCITS USD A-acc	IE000OULL4R4	17.72	269.40	0.00%
NVIDIA	US67066G1040	6.79	179.59	-1.03%
Apple	US0378331005	5.55	284.15	-0.71%
Microsoft	US5949181045	5.02	477.73	-2.50%
Amazon.com	US0231351067	3.20	232.38	-0.87%
Broadcom	US11135F1012	2.26	380.61	-0.25%
Alphabet A	US02079K3059	2.24	319.63	+1.21%
Meta Platforms	US30303M1027	1.94	639.60	-1.16%
Alphabet C	US02079K1079	1.90	320.62	+1.46%
Tesla	US88160R1014	1.82	446.74	+4.08%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional Fund	2.53B	17.73	22.96	14.62
Credit Suisse Institutional FundEUI	2.57B	27.48	10.53	13.09
Credit Suisse Institutional FundUSB	2.43B	6.31	13.61	9.98
Credit Suisse Institutional Fund IZ	2.43B	6.35	13.70	10.07
Credit Suisse Institutional FunbUSD	2.3B	0.28	11.19	9.76

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