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Cs Invm Fds 12 - Credit Suisse (lux) Portfolio Fund Balanced Chf B (0P00000S0N)

Luxembourg

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210.310 -1.060 -0.50%

25/04 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 803.98M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0078040838

Asset Class: Equity

General
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Technical
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0P00000S0N Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 12 Credit Suisse (Lux) Portfolio Fun (0P00000S0N) fund. Our CS Invm Fds 12 Credit Suisse (Lux) Portfolio Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.040	40.500	35.460
Stocks	51.260	51.280	0.020
Bonds	40.170	40.360	0.190
Convertible	2.690	2.690	0.000
Other	0.830	0.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.256	17.368
Price to Book	2.511	2.792
Price to Sales	2.015	1.949
Price to Cash Flow	10.972	11.268
Dividend Yield	2.859	2.503
5 Years Earnings Growth	9.492	9.558

Sector Allocation

Name	Net %	Category Average
Healthcare	19.430	19.549
Financial Services	15.810	16.715
Technology	12.890	16.094
Consumer Defensive	12.040	11.898
Industrials	10.100	11.059
Consumer Cyclical	8.300	8.490
Real Estate	6.720	3.116
Communication Services	5.980	5.252
Basic Materials	5.250	5.613
Energy	2.040	2.656
Utilities	1.440	1.652

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)	IE00BJBYDP94	6.54	188.02	+2.03%
CS (Lux) Swiss Franc Bond EB CHF	LU0535912561	5.81	-	-
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD	LU2064528974	5.81	-	-
CS (Lux) SQ US Corporate Bond EB SQ USD	LU1561149284	5.36	-	-
CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc	LU0496466078	4.09	855.780	+0.34%
Nestle	CH0038863350	3.56	92.70	+0.67%
CS (Lux) Alternative Opportunities EAUSD	LU2258001382	3.22	-	-
CSIF (Lux) Bond Govt Em Mkts USD QBX USD	LU2054449983	3.09	-	-
Roche Holding Participation	CH0012032048	2.65	221.00	+1.01%
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)	IE00BMDX0K95	2.49	96.99	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1144411128	803.98M	-8.14	2.73	-
LU1144412019	699.59M	-7.64	0.78	-
LU1144411987	699.59M	-7.65	0.78	-
LU0108822734	803.98M	-16.94	-1.10	2.29
CS Invm Fds 12 CS Lux Prtflio Yld A	699.59M	-15.62	-3.09	0.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 12 .	210.310	-1.060	-0.50%