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  • Fund Type: Open-End Pension
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Credit Suisse - CS Portfolio Plus

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WZH1:TH

Snapshot for Credit Suisse - CS Portfolio Plus (WZH1)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs DAX: -

ETF Chart for WZH1

No chart data available.
  • WZH1:TH 63.9600
  • 1M
  • 1Y
63.9600
Interactive WZH1 Chart

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Fund Profile & Information for WZH1

CS Portfolio Plus is an open-end investment fund which is incorporated in Germany. The Fund invests in European stocks, bonds, real estate funds.

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

Fundamentals for WZH1

NAV -
Assets (M) (on 2015-05-22) 23.4333
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for WZH1

No dividends reported

Performance for WZH1

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for WZH1

Filing Date: 03/31/2015
Name Position Value % of Total
Credit Suisse - CS EUROREAL 45,500 1,444,625 6.173%
SPGB 2 ¾ 10/31/24 800 922,482 3.942%
Prudential PLC 25,274 584,120 2.496%
Intesa Sanpaolo SpA 175,000 554,050 2.368%
Bayer AG 3,836 536,848 2.294%
Roche Holding AG 2,000 514,020 2.197%
Allianz SE 3,136 507,562 2.169%
BTPS 4 ½ 02/01/18 450 507,008 2.167%
Sanofi 5,150 473,440 2.023%
TOTAL SA 9,567 442,713 1.892%

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

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