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Cs Invm Fds 4 - Credit Suisse (lux) Global High Income Fund Usd A (0P000149FC)

Luxembourg

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120.930 +0.060 +0.05%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 173.49M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1097743329

Asset Class: Equity

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0P000149FC Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 4 Credit Suisse (Lux) Global High In (0P000149FC) fund. Our CS Invm Fds 4 Credit Suisse (Lux) Global High In portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.580	80.630	78.050
Stocks	53.020	53.190	0.170
Bonds	41.400	41.400	0.000
Convertible	0.120	0.120	0.000
Preferred	1.200	1.250	0.050
Other	1.680	1.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.688	16.126
Price to Book	1.202	2.557
Price to Sales	0.872	1.833
Price to Cash Flow	5.560	10.120
Dividend Yield	6.519	2.293
5 Years Earnings Growth	9.148	11.670

Sector Allocation

Name	Net %	Category Average
Financial Services	22.610	14.938
Industrials	10.480	9.840
Energy	8.820	8.087
Technology	8.680	19.689
Real Estate	8.030	2.479
Healthcare	7.900	12.051
Consumer Cyclical	7.730	11.068
Communication Services	7.330	7.984
Consumer Defensive	7.280	9.213
Utilities	6.320	2.739
Basic Materials	4.830	8.066

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 628

Number of short holdings: 78

Name	ISIN	Weight %	Last	Change %
Invesco Morningstar US Energy Infrastructure MLP U	IE00B8CJW150	2.03	52.33	+2.17%
BSF Global Real Asset Securities D3 USD	LU2047633727	1.58	-	-
Storm Bond IC NOK Dis	LU1915698069	1.57	-	-
United States Treasury Bonds 6.375%	-	1.15	-	-
United States Treasury Bonds 6.5%	-	1.12	-	-
OAT FRGOVT 6 25-Oct-2025	FR0000571150	0.92	103.220	+0.09%
Nissan Motor Acceptance Co LLC 7.05%	-	0.84	-	-
Quebec (Province Of) 8.5%	-	0.83	-	-
Volkswagen Financial Services N.V. 6.5%	XS2687917018	0.74	-	-
Rothesay Life PLC 8%	XS1312953596	0.73	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Security Equity Fund B USD	2.37B	8.59	4.40	10.93
Global Security Equity Fund IB USD	2.37B	9.17	5.13	11.82
CS Global Security Equity CB USD	2.37B	3.94	1.73	-
CS Lux Digital Health Equity IB	961.55M	-2.62	-17.24	-
LU1683287707	961.55M	-2.60	-17.21	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 4 C.	120.930	+0.060	+0.05%