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Cs Fund 3 - Credit Suisse (ch) Small Cap Switzerland Equity Fund Eb Chf Acc (0P00018EJL)

Switzerland

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1,646.630 -6.030 -0.36%

03/06 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

ISIN: CH0317767603

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.82M

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0P00018EJL Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Fund 3 - Credit Suisse (CH) Small Cap Switzerla (0P00018EJL) fund. Our CS Fund 3 - Credit Suisse (CH) Small Cap Switzerla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.130	6.600	0.470
Stocks	93.670	93.760	0.090
Preferred	0.130	0.130	0.000
Other	0.060	0.080	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.265	20.769
Price to Book	2.506	2.943
Price to Sales	1.210	1.352
Price to Cash Flow	11.468	13.879
Dividend Yield	1.947	2.325
5 Years Earnings Growth	12.119	11.477

Sector Allocation

Name	Net %	Category Average
Industrials	33.500	33.342
Technology	17.120	12.272
Financial Services	14.950	14.391
Healthcare	11.220	17.667
Consumer Cyclical	11.020	5.808
Basic Materials	3.770	5.218
Utilities	3.430	1.767
Consumer Defensive	1.780	9.739
Real Estate	1.720	4.488
Communication Services	1.490	1.357

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Siegfried Holding Ltd	CH0014284498	3.94	883.00	-0.67%
OC Oerlikon Corp	CH0000816824	3.75	4.84	-1.75%
Daetwyl I	CH0030486770	3.40	189.00	-0.32%
Lem Holding SA	CH0022427626	3.29	1,506.00	+1.48%
Avolta	CH0023405456	2.99	37.26	-0.48%
Also Holding AG	CH0024590272	2.93	262.50	+0.19%
Softwareone	CH0496451508	2.83	16.96	-1.28%
Aluflexpack	CH0453226893	2.69	15.10	+1.34%
SFS Group AG	CH0239229302	2.57	121.40	-0.82%
Gurit Holding AG	CH0008012236	2.46	-	-

Top Equity Funds by Credit Suisse Funds AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	8.2B	6.72	8.43	-
CH0429081638	8.2B	6.43	7.73	-
CH0337393745	6.47B	7.41	8.69	-
CSIF CH Emerging Markets Index Blue	3.36B	12.14	-5.49	3.41
CH0017844686	3.36B	12.10	-5.57	3.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Fund 3 - Credi.	1,646.630	-6.030	-0.36%