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UBS (CH) Index Fund - Equities USA NSL I-A-acc (0P0000X5FY)

Switzerland

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5,092.300 +10.600 +0.21%

11/12 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0190228715

Asset Class: Equity

Morningstar Rating:
Total Assets: 975.77M

General
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0P0000X5FY Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH US Index Blue QA (0P0000X5FY) fund. Our CSIF CH US Index Blue QA 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	0.440	0.440	0.000
Shares	99.560	99.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.935	21.514
Price to Book	4.618	4.251
Price to Sales	3.292	2.982
Price to Cash Flow	16.269	14.760
Dividend Yield	1.239	1.439
5 Years Earnings Growth	9.667	10.351

Sector Allocation

Name	Net %	Category Average
Technology	36.770	31.678
Financial Services	12.350	14.256
Consumer Cyclical	10.710	10.461
Communication Services	10.440	9.570
Healthcare	9.080	11.177
Industrials	7.470	8.980
Consumer Defensive	4.590	4.953
Energy	2.810	3.261
Utilities	2.280	2.625
Real Estate	1.900	2.144
Basic Materials	1.590	2.510

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 548

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS (Irl) plc - MSCI USA NSL UCITS USD A-acc	IE000OULL4R4	17.72	270.40	0.00%
NVIDIA	US67066G1040	6.79	175.02	-3.27%
Apple	US0378331005	5.55	278.28	+0.09%
Microsoft	US5949181045	5.02	478.53	-1.02%
Amazon.com	US0231351067	3.20	226.19	-1.78%
Broadcom	US11135F1012	2.26	359.93	-11.43%
Alphabet A	US02079K3059	2.24	309.29	-1.01%
Meta Platforms	US30303M1027	1.94	644.23	-1.30%
Alphabet C	US02079K1079	1.90	310.52	-1.01%
Tesla	US88160R1014	1.82	458.96	+2.70%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional Fund	2.56B	17.77	20.81	14.58
CSIF CH US Index Blue DA	975.77M	17.31	20.30	13.95
CSIF CH US Index Blue ZA	975.77M	17.37	20.39	14.04
Quantex Strategic Precious MetalUSD	225.94M	137.84	44.31	22.31
Quantex Strategic Precious Metal Fu	225.94M	108.25	48.32	20.49

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Recent Quotes

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CSIF CH US Index .	5,092.300	+10.600	+0.21%
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