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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

1,004.0000 CHF 0.00000.00%

As of 12:36:44 ET on 05/28/2015.

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

Open: 1,004.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 839.5000 - 1,006.0000 Beta vs SPISMC: 0.8490

ETF Chart for CSSC

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  • CSSC:SW 1,004.0000
  • 1M
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1,004.0000
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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 2015-05-27) 93.7382
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 +0.96% 1-Year +10.88%
3-Month +7.49% 3-Year -
Year To Date +8.54% 5-Year -
Expense Ratio 1.68

Top Fund Holdings for CSSC

Filing Date: 03/31/2015
Name Position Value % of Total
Swiss Life Holding AG 22,500 5,411,250 5.743%
Leonteq AG 30,600 5,087,250 5.399%
Sika AG 1,425 4,957,575 5.261%
Schindler Holding AG 26,500 4,287,700 4.550%
Clariant AG 215,000 4,179,600 4.436%
Sonova Holding AG 29,000 3,923,700 4.164%
Lonza Group AG 30,000 3,645,000 3.868%
Partners Group Holding AG 12,500 3,631,250 3.854%
Aryzta AG 55,000 3,286,250 3.488%
ams AG 66,000 3,078,900 3.268%

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

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