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Cs Invm Fds 2 - Credit Suisse (lux) Commodityallocation Fund Eb Usd (0P0000P0J5)

Luxembourg

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857.820 +3.690 +0.43%

13/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 219.15M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0496466078

Asset Class: Commodity

General
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Technical
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0P0000P0J5 Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc (0P0000P0J5) fund. Our CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	33.660	33.740	0.080
Bonds	66.340	171.730	105.390

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.712	26.664
Price to Book	0.796	1.440
Price to Sales	2.179	1.665
Price to Cash Flow	14.030	14.467
Dividend Yield	1.310	2.934
5 Years Earnings Growth	6.049	8.136

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.088	70.999
Cash	4.912	26.174

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	10.06	-	-
United States Treasury Bills 0%	-	9.98	-	-
United States Treasury Bills 0%	-	9.71	-	-
United States Treasury Bills 0%	-	9.64	-	-
United States Treasury Bills 0%	-	8.97	-	-
United States Treasury Bills 0%	-	8.41	-	-
United States Treasury Bills 0%	-	8.37	-	-
United States Treasury Bills 0%	-	8.24	-	-
United States Treasury Bills 0%	-	7.58	-	-
United States Treasury Bills 0%	-	7.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CS Invm Fds 2 CS Lux Cmdtyalloc UB	219.15M	-4.72	14.65	-
CS Invm Fds 2 CS Lux Cmdtyalloc IB	219.15M	-2.84	17.38	-
CS Invm Fds 2 CS Lux Cmdtyalloc B U	219.15M	5.44	6.17	-2.22

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