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  • Fund Type: FCP
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Credit Suisse Lux USA Equity Fund

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CRSNAII:LX

1,600.23 USD 4.84 0.30%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Credit Suisse Lux USA Equity Fund (CRSNAII)

Year To Date: +5.97% 3-Month: +2.64% 3-Year: +18.87% 52-Week Range: 1,334.34 - 1,600.23
1-Month: +1.76% 1-Year: +17.35% 5-Year: +14.67% Beta vs NDDLUS: 1.05

Mutual Fund Chart for CRSNAII

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  • CRSNAII:LX 1,600.23
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  • 1Y
Interactive CRSNAII Chart

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Fund Profile & Information for CRSNAII

Credit Suisse (Lux) USA Equity Fund is an open-end Fund incorporated in Luxembourg. The aim of the Fund is to achieve long-term capital appreciation by investing in a growth style biased portfolio of US companies. The Fund invests primarily in well-established medium to large-sized US companies that have the ability to deliver superior growth compared to their peers.

Inception Date: 04-14-2000 Telephone: 352-436-1611 Tel
Managers: MARCELLO MUSIO
Web Site: www.credit-suisse.com/lu

Fundamentals for CRSNAII

NAV (on 2015-05-21) 1,600.23
Assets (M) (on 2015-05-21) 460.11
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for CRSNAII

No dividends reported

Fees & Expenses for CRSNAII

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRSNAII

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 196,431 24,441,909 5.588%
Actavis plc 48,083 14,511,161 3.318%
Celgene Corp 114,854 13,240,369 3.027%
CVS Health Corp 125,635 12,966,788 2.964%
HCA Holdings Inc 166,562 12,530,459 2.865%
Gilead Sciences Inc 114,720 11,257,474 2.574%
Thermo Fisher Scientific Inc 74,935 10,066,768 2.301%
Home Depot Inc/The 84,100 9,554,601 2.184%
Ameriprise Financial Inc 66,166 8,657,159 1.979%
Red Hat Inc 112,200 8,499,150 1.943%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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