Credit Suisse Anlagestiftung Wertschriftenverzeichnis Credit Suisse Anlagestiftung • Wertschriftenverzeichnis Per 30
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30. Juni 2018 Credit Suisse Anlagestiftung Wertschriftenverzeichnis Credit Suisse Anlagestiftung • Wertschriftenverzeichnis per 30. Juni 2018 (exkl. Verbindlichkeiten und Cash) Inhaltsverzeichnis in % des Gesamt- in % des Gesamt- Valor fondsvermögens Valor fondsvermögens Mischvermögen ...................................................................3 CSA Mixta-BVG Basic ......................................................3 CSA Mixta-BVG Defensiv .................................................3 CSA Mixta-BVG ................................................................3 CSA Mixta-BVG Maxi .......................................................3 CSA Mixta-BVG Equity 75 ................................................3 CSA Mixta-BVG Index 25 .................................................3 CSA Mixta-BVG Index 35 .................................................4 CSA Mixta-BVG Index 45 .................................................4 CSA Mixta-BVG Index 75 .................................................4 CSA BVG 25-45 Dynamic ................................................4 Festverzinsliche Vermögen ..................................................4 CSA Money Market CHF ..................................................4 CSA Swiss Bonds CHF ....................................................4 CSA Short Term Bonds CHF ...........................................7 CSA Foreign Bonds CHF .................................................7 CSA Mid Yield Bonds CHF ..............................................8 CSA Inflation Linked Bonds CHF ...................................10 CSA International Bonds ...............................................10 CSA Global Bonds Hedged ...........................................11 CSA Global Corporate Bonds Hedged ..........................12 CSA Bonds EUR ............................................................12 CSA Bonds USD ............................................................13 CSA Equity Linked Bonds .............................................13 Aktienvermögen (aktives Management) ............................14 CSA Equity Switzerland .................................................14 CSA Equity Small & Mid Cap Switzerland .....................14 CSA Fund Selection Equity Switzerland .......................15 CSA Fund Selection Equity Europe ...............................15 CSA Fund Selection Equity USA ...................................15 CSA Fund Selection Equity Dragon Countries ..............15 CSA Fund Selection Equity Emerging Markets .............15 Aktienvermögen (passives Management) .........................15 CSA Swiss Index ...........................................................15 CSA Euro Index .............................................................15 CSA Nippon Index .........................................................17 2 Credit Suisse Anlagestiftung • Wertschriftenverzeichnis per 30. Juni 2018 (exkl. Verbindlichkeiten und Cash) Wertschriftenverzeichnis per 30. Juni 2018 exkl. Verbindlichkeiten und Cash in % des Gesamt- in % des Gesamt- Valor fondsvermögens Valor fondsvermögens EQUITY -DB- USD 1.23 Mischvermögen 38 312 197 CS INVESTMENT FUNDS 2 SICAV - CREDIT SUISSE (LUX) GLOBAL DIGITAL HEALTH EQUITY FUND -SB- USD 0.61 31 098 589 CS INVESTMENT FUNDS 2 SICAV - CREDIT SUISSE (Lux) SIMAG CSA Mixta-BVG Basic SYSTEMATIC USA EQUITY FUND -IB- USD 0.64 287 571 CSA FOREIGN BONDS CHF 2.42 31 142 797 CS INVESTMENT FUNDS 4 SICAV - CREDIT SUISSE (LUX) SIMAG 13 953 439 CSA GLOBAL CORPORATE BONDS HEDGED 1.15 SYSTEMATIC GLOBAL EQUITY FUND -IB- USD 0.62 287 573 CSA HYPOTHEKEN SCHWEIZ 30.19 3 084 968 CSIF (CH) US INDEX BLUE ZA 5.47 1 082 332 CSA MID YIELD BONDS CHF 5.99 Total 93.79 1 312 300 CSA REAL ESTATE SWITZERLAND 28.82 11 354 362 CSA REAL ESTATE SWITZERLAND COMMERCIAL 0.24 4 295 376 CSIMF CHF BOND -Z- 24.25 CSA Mixta-BVG Maxi 18 503 719 CSIMF INFLATION LINKED BONDS CHF -Z- 5.00 35 751 547 CREDIT SUISSE INSTITUTIONAL FUND (CSIF) UMBRELLA - 3 141 996 CSIMF MONEY MARKET CHF -Z- 0.40 CSIF JAPAN INDEX BLUE PENSION FUND -ZA- 0.48 34 479 969 SF COMMERCIAL PROPERTIES FUND 0.45 11 145 900 CREDIT SUISSE (LUX) JAPAN VALUE EQUITY FUND -IB- JPY 0.50 12 079 125 SF SUSTAINABLE PROPERTY FUND 0.21 21 335 210 CSIF (CH) CANADA INDEX BLUE ZA 0.69 Total 99.12 23 547 751 CREDIT SUISSE ANLAGESTIFTUNG REAL ESTATE GERMANY 2.24 3 378 243 CREDIT SUISSE INSTITUTIONAL FUND (CH) - SWITZERLAND LARGE CAP INDEX BLUE -ZA- 2.68 CSA Mixta-BVG Defensiv 11 876 805 CREDIT SUISSE REAL ESTATE FUND HOSPITALITY 0.58 35 751 547 CREDIT SUISSE INSTITUTIONAL FUND (CSIF) UMBRELLA - 19 946 559 CS EQUITY FUND SWISS SMALL CAP EQUITY -D- CHF 0.19 CSIF JAPAN INDEX BLUE PENSION FUND -ZA- 0.46 1 968 511 CS REAL ESTATE FUND INTERNATIONAL 2.39 11 145 900 CREDIT SUISSE (LUX) JAPAN VALUE EQUITY FUND -IB- JPY 0.35 844 303 CS 1A IMMO PK 1.05 21 335 210 CSIF (CH) CANADA INDEX BLUE ZA 0.35 287 572 CSA EQUITY LINKED BONDS 0.61 23 547 751 CREDIT SUISSE ANLAGESTIFTUNG REAL ESTATE GERMANY 2.04 3 181 053 CSA EQUITY SMALL & MID CAP SWITZERLAND -L- 2.06 3 378 243 CREDIT SUISSE INSTITUTIONAL FUND (CH) - SWITZERLAND LARGE 4 541 793 CSA EQUITY SWITZERLAND -L- 7.67 CAP INDEX BLUE -ZA- 3.69 135 404 CSA FS EQUITY DRAGON COUNTRIE 1.10 11 876 805 CREDIT SUISSE REAL ESTATE FUND HOSPITALITY 0.62 10 734 846 CSA FUND SELECTION EQUITY SWITZERLAND -L- 8.59 19 946 559 CS EQUITY FUND SWISS SMALL CAP EQUITY -D- CHF 0.19 1 957 973 CSA FUND SELECTION EQUITY EUROPE -L- 4.01 1 968 511 CS REAL ESTATE FUND INTERNATIONAL 2.94 12 701 578 CSA Fund Selection Equity USA 2.14 844 303 CS 1A IMMO PK 1.91 287 573 CSA HYPOTHEKEN SCHWEIZ 3.33 287 572 CSA EQUITY LINKED BONDS 0.60 287 566 CSA INTERNATIONAL BONDS 2.54 3 181 053 CSA EQUITY SMALL & MID CAP SWITZERLAND -L- 0.68 1 082 332 CSA MID YIELD BONDS CHF 5.53 4 541 793 CSA EQUITY SWITZERLAND -L- 0.55 1 312 300 CSA REAL ESTATE SWITZERLAND 5.73 135 404 CSA FS EQUITY DRAGON COUNTRIE 1.04 11 354 362 CSA REAL ESTATE SWITZERLAND COMMERCIAL 2.00 10 734 846 CSA FUND SELECTION EQUITY SWITZERLAND -L- 6.48 2 522 609 CSA REAL ESTATE SWITZERLAND RESIDENTIAL 0.75 1 957 973 CSA FUND SELECTION EQUITY EUROPE -L- 2.26 1 784 468 CSIF (CH) EM INDEX BLUE DA 1.44 12 701 578 CSA Fund Selection Equity USA 1.94 3 084 965 CSIF (CH) PACIFIC EX JAPAN INDEX BLUE ZA 0.90 287 573 CSA HYPOTHEKEN SCHWEIZ 3.89 4 295 376 CSIMF CHF BOND -Z- 23.83 287 566 CSA INTERNATIONAL BONDS 4.44 3 821 774 CSIMF GLOBAL BONDS CORE -ZH- 0.74 1 082 332 CSA MID YIELD BONDS CHF 5.43 3 141 996 CSIMF MONEY MARKET CHF -Z- 0.50 1 312 300 CSA REAL ESTATE SWITZERLAND 6.88 27 799 770 CS INVESTMENT FUNDS 2 SICAV - CS (Lux) GLOBAL SECURITY 11 354 362 CSA REAL ESTATE SWITZERLAND COMMERCIAL 1.95 EQUITY -DB- USD 1.22 1 784 468 CSIF (CH) EM INDEX BLUE DA 0.32 38 312 197 CS INVESTMENT FUNDS 2 SICAV - CREDIT SUISSE (LUX) GLOBAL 3 084 965 CSIF (CH) PACIFIC EX JAPAN INDEX BLUE ZA 0.47 DIGITAL HEALTH EQUITY FUND -SB- USD 0.60 4 295 376 CSIMF CHF BOND -Z- 33.30 31 098 589 CS INVESTMENT FUNDS 2 SICAV - CREDIT SUISSE (Lux) SIMAG 3 821 774 CSIMF GLOBAL BONDS CORE -ZH- 0.72 SYSTEMATIC USA EQUITY FUND -IB- USD 0.63 18 503 719 CSIMF INFLATION LINKED BONDS CHF -Z- 1.76 31 142 797 CS INVESTMENT FUNDS 4 SICAV - CREDIT SUISSE (LUX) SIMAG 3 141 996 CSIMF MONEY MARKET CHF -Z- 2.45 SYSTEMATIC GLOBAL EQUITY FUND -IB- USD 0.62 34 479 969 SF COMMERCIAL PROPERTIES FUND 0.17 3 084 968 CSIF (CH) US INDEX BLUE ZA 8.35 12 079 125 SF SUSTAINABLE PROPERTY FUND 0.42 Total 95.69 27 799 770 CS INVESTMENT FUNDS 2 SICAV - CS (Lux) GLOBAL SECURITY EQUITY -DB- USD 1.20 38 312 197 CS INVESTMENT FUNDS 2 SICAV - CREDIT SUISSE (LUX) GLOBAL CSA Mixta-BVG Equity 75 DIGITAL HEALTH EQUITY FUND -SB- USD 0.57 1 540 824 CSIF (CH) EUROZONE INDEX DA 1.07 31 098 589 CS INVESTMENT FUNDS 2 SICAV - CREDIT SUISSE (Lux) SIMAG 28 650 475 CSIF (CH) EUROZONE INDEX QAH 1.06 SYSTEMATIC USA EQUITY FUND -IB- USD 0.61 11 145 900 CREDIT SUISSE (LUX) JAPAN VALUE EQUITY FUND -IB- JPY 0.58 31 142 797 CS INVESTMENT FUNDS 4 SICAV - CREDIT SUISSE (LUX) SIMAG 1 540 835 CSIF (CH) JAPAN INDEX DA 3.14 SYSTEMATIC GLOBAL EQUITY FUND -IB- USD 0.60 1 540 832 CSIF (CH) CANADA INDEX DA 1.35 3 084 968 CSIF (CH) US INDEX BLUE ZA 2.69 38 092 367 CREDIT SUISSE INDEX FUND (CH) UMBRELLA - CSIF (CH) US INDEX Total 93.97 BLUE -QAH- CHF 9.18 960 293 CREDIT SUISSE INSTITUTIONAL FUND (CH) - SWITZERLAND LARGE CAP INDEX BLUE -DA- 10.36 CSA Mixta-BVG 10 888 770 CREDIT SUISSE SPECIAL PORTFOLIO SWISS REAL ESTATE 35 751 547 CREDIT SUISSE INSTITUTIONAL FUND (CSIF) UMBRELLA - SECURITIES -D- 6.12 CSIF JAPAN INDEX BLUE PENSION FUND -ZA- 0.49 19 946 559 CS EQUITY FUND SWISS SMALL CAP EQUITY -D- CHF 4.93 11 145 900 CREDIT SUISSE (LUX) JAPAN VALUE EQUITY FUND -IB- JPY 0.38 1 968 511 CS REAL ESTATE FUND INTERNATIONAL 1.04 21 335 210 CSIF (CH) CANADA INDEX BLUE ZA 0.54 844 303 CS 1A IMMO PK 2.37 23 547 751 CREDIT SUISSE ANLAGESTIFTUNG REAL ESTATE GERMANY 2.28 135 404 CSA FS EQUITY DRAGON COUNTRIE 3.17 3 378 243 CREDIT SUISSE INSTITUTIONAL FUND (CH) - SWITZERLAND 1 957 973 CSA FUND SELECTION EQUITY EUROPE -L- 3.87 LARGE CAP INDEX BLUE -ZA- 3.00 1 082 332 CSA MID YIELD BONDS CHF 4.61 11 876 805 CREDIT SUISSE REAL ESTATE FUND HOSPITALITY 0.68 11 354 362 CSA REAL ESTATE SWITZERLAND COMMERCIAL 3.34 19 946 559 CS EQUITY FUND SWISS SMALL CAP EQUITY -D- CHF 0.20 1 540 841 CSIF (CH) PACIFIC EX JAPAN INDEX BLUE DA 1.66 1 968 511 CS REAL ESTATE FUND INTERNATIONAL 3.24 4 295 376 CSIMF CHF BOND -Z- 4.64 844 303 CS 1A IMMO PK 1.37 2 369 416 CSIMF EQUITY SMALL & MID CAP CHF -D- 12.76 287 572 CSA EQUITY LINKED BONDS 0.62 3 141 996 CSIMF MONEY MARKET CHF -Z- 4.55 3 181 053