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Credit Suisse Prime Select Trust (lux) Global Equities Long/short Db Usd (0P000123BL)

Luxembourg

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Credit Suisse Prime Select Trust (Lux) Global Equi historical data, for real-time data please try another search

- Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0966753302

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.06M

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0P000123BL Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Prime Select Trust (Lux) Global Equi (0P000123BL) fund. Our Credit Suisse Prime Select Trust (Lux) Global Equi 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	17.060	33.280	16.220
Bonds	0.860	0.860	0.000
Other	82.080	82.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	16.977	26.095
Derivative	0.079	17.939
Corporate	0.865	4.889

Top Holdings

Number of long holdings: 30

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Marshall Wace Eureka A2 USD	IE00B64B9H05	6.93	-	-
Marshall Wace MW Global Opps A USD	IE00B64P1S75	6.55	-	-
Capeview Azri 2x Fund Ltd Usd B R/1	-	6.46	-	-
Agora Fund Limited USD Restricted	-	6.25	-	-
MLIS York Asian Evn Drv UCITS USD B1 Acc	LU0532510210	6.09	-	-
MW Liquid Alpha UCITS B USD	IE00BYW7BF88	5.48	-	-
Alkeon Growth Offshore Fund B S 07-2018	-	5.45	-	-
Umj Kotoshiro Feeder Fund Cdim R / 1	-	4.83	-	-
Apis Off Cap E-2 Rest Series Bhca 0617	-	4.41	-	-
Occo Eastern European A S A Usd Rest	-	4.34	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Security Equity Fund B USD	2.38B	9.70	12.78	10.40
Global Security Equity Fund IB USD	2.38B	10.02	13.57	11.27
CS Global Security Equity CB USD	2.38B	9.38	11.99	-
CS Lux Digital Health Equity IB	685.83M	-2.47	1.06	-
LU1683287707	685.83M	-2.38	1.13	-

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