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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Credit Suisse CH US Quant Equity Fund

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LEUSSEA:SW

174.63 USD 1.67 0.95%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Credit Suisse CH US Quant Equity Fund (LEUSSEA)

Year To Date: +0.81% 3-Month: -0.28% 3-Year: +13.88% 52-Week Range: 157.25 - 179.00
1-Month: +0.15% 1-Year: +5.98% 5-Year: +12.15% Beta vs NDDUUS: 1.06

Mutual Fund Chart for LEUSSEA

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  • LEUSSEA:SW 174.63
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Fund Profile & Information for LEUSSEA

Credit Suisse (CH) US Quant Equity Fund is an actively managed fund investing in US equities. The Fund uses mathematical, statistical and econometric methods for stock selection and portfolio construction. A broad universe of companies is analysed with a modern stock selection model based on different factors. The multistyle approach combines different style factors like value, growth etc.

Inception Date: 02-15-2005 Telephone: -
Managers: MARKUS PFISTER / JACQUELINE GRUENINGER
Web Site: www.credit-suisse.com

Fundamentals for LEUSSEA

NAV (on 2015-03-31) 174.63
Assets (M) (on 2015-03-31) 6.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LEUSSEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-17) 1.58
Dividend Yield (ttm) 0.90

Fees & Expenses for LEUSSEA

Front Load 1.50
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for LEUSSEA

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 3,171 371,514 5.970%
SPDR S&P 500 ETF Trust 1,703 339,408 5.454%
Intel Corp 4,773 157,700 2.534%
Hewlett-Packard Co 3,364 121,541 1.953%
Corning Inc 5,002 118,898 1.910%
Tesoro Corp 1,446 118,182 1.899%
AmerisourceBergen Corp 1,218 115,771 1.860%
General Dynamics Corp 869 115,759 1.860%
Exelon Corp 3,197 115,220 1.851%
Alcoa Inc 7,325 114,636 1.842%

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

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