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Cs Investment Funds 2 - Credit Suisse (lux) Security Equity Fund Cb Usd (0P00019NNU)

Luxembourg

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207.160 -2.870 -1.37%

30/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.38B

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1546464857

Asset Class: Equity

General
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0P00019NNU Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 2 - Credit Suisse Lux Global Security (0P00019NNU) fund. Our CS Invm Fds 2 - Credit Suisse Lux Global Security portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.550	28.570	28.020
Shares	99.460	99.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.325	16.771
Price to Book	3.714	2.478
Price to Sales	2.686	1.737
Price to Cash Flow	14.798	10.574
Dividend Yield	0.768	2.256
5 Years Earnings Growth	11.876	12.142

Sector Allocation

Name	Net %	Category Average
Technology	39.920	19.859
Industrials	30.150	17.245
Healthcare	23.680	13.637
Consumer Cyclical	4.380	11.063
Financial Services	1.870	13.053

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
Fair Isaac	US3032501047	3.20	1,289.93	-0.98%
Verisk	US92345Y1064	3.13	252.78	+1.51%
STERIS	IE00BFY8C754	2.94	222.90	-0.14%
Thermo Fisher Scientific	US8835561023	2.77	567.98	+0.93%
CrowdStrike Holdings	US22788C1053	2.67	313.67	-0.71%
Clean Harbors	US1844961078	2.67	216.57	+1.03%
Cyberark Software	IL0011334468	2.66	229.25	+1.63%
Experian	GB00B19NLV48	2.62	3,607.0	-0.55%
Zscaler	US98980G1022	2.61	169.96	+8.50%
Heico	US4228061093	2.61	221.76	+3.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Security Equity Fund IB USD	2.38B	4.52	8.36	11.09
Global Security Equity Fund B USD	2.38B	5.07	7.63	10.50
CS Lux Digital Health Equity IB	1.19B	-18.46	-19.07	-
LU1683287707	1.19B	-18.44	-19.05	-
LU1683285164	1.19B	-18.94	-19.64	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	207.160	-2.870	-1.37%