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Cs Invm Fds 12 - Credit Suisse (lux) Portfolio Fund Yield Chf B (0P00000S0I)

Luxembourg

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170.920 -0.890 -0.52%

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

Morningstar Rating:
Total Assets: 699.59M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0078042883

Asset Class: Equity

General
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0P00000S0I Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 12 Credit Suisse (Lux) Portfolio Fun (0P00000S0I) 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	2.810	51.480	48.670
Stocks	2.880	2.880	0.000
Bonds	10.760	10.760	0.000
Convertible	1.180	1.180	0.000
Other	82.370	82.400	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.110	16.657
Price to Book	2.238	2.533
Price to Sales	1.860	1.801
Price to Cash Flow	9.620	10.541
Dividend Yield	2.812	2.773
5 Years Earnings Growth	10.483	9.695

Sector Allocation

Name	Net %	Category Average
Technology	18.650	16.153
Healthcare	14.240	18.990
Financial Services	13.790	15.688
Real Estate	11.780	4.163
Industrials	11.760	10.675
Consumer Defensive	8.110	10.918
Consumer Cyclical	6.400	9.543
Energy	5.250	3.269
Basic Materials	3.810	5.620
Communication Services	3.200	5.156
Utilities	3.020	9.130

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
F1306 Pool Bond Chf	-	26.64	-	-
F1306 Pool Bond Usd	-	10.72	-	-
F1306 Pool Equity Switzerland	-	7.17	-	-
F1306 Pool Msci Usa	-	6.60	-	-
F1306 Pool Msci Emerging Markets	-	5.03	-	-
F1306 Pool Bond Emerging Market	-	4.49	-	-
CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc	LU0496466078	4.19	855.780	+0.34%
CSIF (Lux) Bond Govt Em Mkts Lcl DB USD	LU1808484445	4.11	-	-
F1306 Pool Bond Eur	-	4.11	-	-
CS (Lux) Global High Yield Bond MB USD	LU1189105080	3.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1144411128	803.98M	-8.14	2.73	-
LU1144411987	699.59M	-7.65	0.78	-
LU1144412019	699.59M	-7.64	0.78	-
LU0108822734	803.98M	-16.94	-1.10	2.29
CS Invm Fds 12 CS Lux Prtflio Bal B	803.98M	-17.50	-1.99	1.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 12 .	170.920	-0.890	-0.52%