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  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Credit Suisse Equity Fund CH Small & Mid Cap Switzerland

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CSSC:SW

836.0000 CHF 10.5000 1.27%

As of 12:12:36 ET on 01/30/2015.

Snapshot for Credit Suisse Equity Fund CH Small & Mid Cap Switzerland (CSSC)

Open: 836.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 824.5000 - 937.0000 Beta vs SPISMC: 0.8416

ETF Chart for CSSC

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  • CSSC:SW 836.0000
  • 1M
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825.5000
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Fund Profile & Information for CSSC

Credit Suisse Equity Fund (CH) Small & Mid Cap Switzerland is an open-end fund incorporated in Switzerland. The Fund invests in equities issued by small and medium sized Swiss companies, especially companies with a lower capitalization compared to the market as a whole. Investments are focused on companies with high-earnings potential and growth prospects.

Inception Date: Telephone: 41-44-335-11-11 Tel
Managers: PATRIK CARISCH
Web Site: www.credit-suisse.com

Fundamentals for CSSC

NAV -
Assets (M) (on 2015-01-29) 83.9883
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CSSC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 0.2778
Dividend Yield (ttm) -%

Performance for CSSC

1-Month -9.62% 1-Year +0.18%
3-Month -5.75% 3-Year -
Year To Date -9.62% 5-Year -
Expense Ratio 1.68

Top Fund Holdings for CSSC

Filing Date: 10/31/2014
Name Position Value % of Total
Sika AG 1,750 6,002,500 6.193%
Aryzta AG 69,000 5,647,650 5.827%
Swiss Life Holding AG 24,500 5,399,800 5.572%
Sonova Holding AG 33,500 5,018,300 5.178%
Clariant AG 245,000 4,103,750 4.234%
Leonteq AG 18,500 3,872,050 3.995%
Schindler Holding AG 28,000 3,763,200 3.883%
Dufry AG 24,000 3,324,000 3.430%
Swatch Group AG/The 40,000 3,252,000 3.355%
OC Oerlikon Corp AG 265,000 3,219,750 3.322%

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

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