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Cs Fund 1 - Credit Suisse (ch) Interest & Dividend Focus Growth Chf A (0P00001NNE)

Switzerland

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1,142.430 +6.210 +0.55%

05/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0020876113

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.69M

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0P00001NNE Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse CH Interest & Dividend Focus Growth (0P00001NNE) fund. Our Credit Suisse CH Interest & Dividend Focus Growth 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	2.140	52.140	50.000
Stocks	73.970	74.010	0.040
Bonds	18.420	18.720	0.300
Convertible	0.430	0.430	0.000
Preferred	1.010	1.010	0.000
Other	4.030	4.400	0.370

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.486	15.799
Price to Book	1.964	2.553
Price to Sales	1.525	1.795
Price to Cash Flow	7.125	10.284
Dividend Yield	3.250	2.906
5 Years Earnings Growth	10.444	11.936

Sector Allocation

Name	Net %	Category Average
Financial Services	17.530	15.347
Healthcare	17.270	17.570
Consumer Defensive	13.260	10.108
Technology	10.500	15.609
Consumer Cyclical	8.960	8.053
Industrials	8.290	11.899
Energy	6.350	4.530
Real Estate	6.070	4.153
Basic Materials	5.560	6.279
Communication Services	3.360	5.906
Utilities	2.860	1.671

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	9.02	3,439.5	+0.92%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	8.16	92.61	+1.33%
Nestle	CH0038863350	4.70	77.50	+0.31%
Nomura TOPIX Listed	JP3027630007	3.54	2,875.5	-0.52%
Novartis	CH0012005267	3.45	97.71	-0.88%
Invesco EQQQ NASDAQ-100 UCITS	IE0032077012	3.35	42,636.0	+1.45%
Roche Holding Participation	CH0012032048	3.24	287.70	-1.24%
UBS MSCI Switzerland A-dis CHF	CH0226274246	2.86	21.71	+0.60%
UBS ETF Fact MSCI USA TtlShdYd USD A	IE00BX7RRT25	2.53	-	-
iShares MSCI USA Dividend IQ	IE00BKM4H312	2.52	50.290	+0.78%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	8B	28.87	6.79	-
CH0429081638	8B	17.63	4.84	-
CH0337393745	6.55B	27.07	6.15	-
CSIF CH Emerging Markets Index Blue	3.53B	15.87	-2.09	2.72
CH0017844686	3.53B	15.77	-2.17	2.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse CH .	1,142.430	+6.210	+0.55%