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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.400 | 0.000 |
Stocks | 98.430 | 98.440 | 0.010 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.031 | 14.923 |
Price to Book | 1.621 | 1.944 |
Price to Sales | 1.024 | 1.291 |
Price to Cash Flow | 7.570 | 8.654 |
Dividend Yield | 2.212 | 2.091 |
5 Years Earnings Growth | 11.492 | 12.307 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.060 | 21.435 |
Financial Services | 14.820 | 11.917 |
Consumer Cyclical | 14.330 | 15.142 |
Technology | 12.370 | 15.981 |
Healthcare | 9.700 | 11.302 |
Real Estate | 8.640 | 4.817 |
Basic Materials | 6.670 | 6.454 |
Consumer Defensive | 4.640 | 5.613 |
Energy | 4.290 | 6.117 |
Communication Services | 3.000 | 4.502 |
Utilities | 2.480 | 2.211 |
Number of long holdings: 3,580
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | LU1268048490 | 6.26 | 1,701.310 | +0.16% | |
Carvana | US1468691027 | 0.33 | 223.89 | +0.58% | |
Interactive Brokers | US45841N1072 | 0.20 | 180.50 | +1.63% | |
Nutanix | US67059N1081 | 0.19 | 64.45 | -0.19% | |
XPO | US9837931008 | 0.19 | 135.03 | +1.59% | |
Tenet Healthcare | US88033G4073 | 0.19 | 129.71 | +0.05% | |
Toll Brothers | US8894781033 | 0.19 | 127.87 | +0.67% | |
Caseys | US1475281036 | 0.19 | 403.67 | +1.03% | |
Guidewire | US40171V1008 | 0.19 | 174.62 | +0.51% | |
US Foods | US9120081099 | 0.18 | 68.77 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Institutional FundEUR | 2.32B | 20.13 | 4.71 | 8.81 | ||
Credit Suisse Institutional FundEUB | 2.22B | 20.28 | 4.87 | 9.05 | ||
Credit Suisse Institutional Fund IY | 2.22B | 20.36 | 4.96 | 9.14 | ||
Credit Suisse Institutional FunEXCH | 1.85B | 11.28 | -1.55 | 6.49 | ||
Credit Suisse Institutional FunEURE | 435.05M | 9.87 | -4.20 | 2.61 |
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