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CS Investment Funds 2 - Credit Suisse (Lux) Thematic Opportunities Equity Fund (0P0001LHH5)

762.08 -0.97 (-0.13%)
At close: April 18 at 4:00 PM EDT
Loading Chart for 0P0001LHH5
DELL
  • Previous Close 763.05
  • YTD Return 1.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.11
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 25, 2021

Credit Suisse Fund Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2021-02-25

Inception Date

Performance Overview: 0P0001LHH5

Trailing returns as of .

YTD Return

0P0001LHH5
1.38%
Category
0.00%
 

1-Year Return

0P0001LHH5
4.58%
Category
0.00%
 

3-Year Return

0P0001LHH5
5.69%
Category
0.00%
 

5-Year Return

0P0001LHH5
0.00%
Category
0.00%
 

Holdings: 0P0001LHH5

Top 10 Holdings (8.16% of Total Assets)

SymbolCompany% Assets
SWAV
Shockwave Medical, Inc. 0.97%
CCO.TO
Cameco Corporation 0.93%
PRY.MI
Prysmian S.p.A. 0.90%
GTT.PA
Gaztransport & Technigaz SA 0.82%
DXCM
DexCom, Inc. 0.81%
VEEV
Veeva Systems Inc. 0.76%
CS.TO
Capstone Copper Corp. 0.75%
TRN.MI
Terna S.p.A. 0.75%
NEX.PA
Nexans S.A. 0.74%
INF.L
Informa plc 0.74%

Sector Weightings

Sector0P0001LHH5
Industrials   24.14%
Technology   22.95%
Healthcare   18.38%
Utilities   7.24%
Energy   5.82%
Real Estate   3.01%

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