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Credit Suisse Anlagestiftung Wertschriften Verzeichnis

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Credit Suisse Anlagestiftung Wertschriften Verzeichnis Credit Suisse Anlagestiftung Wertschriften­ verzeichnis 30. Juni 2020 Inhaltsverzeichnis Mischvermögen 3 CSA Mixta-BVG Basic 3 CSA Mixta-BVG 15 3 CSA Mixta-BVG 15 Plus 3 CSA Mixta-BVG Defensiv 3 CSA Mixta-BVG 3 CSA Mixta-BVG Maxi 4 CSA Mixta-BVG Equity 75 4 CSA Mixta-BVG Index 25 4 CSA Mixta-BVG Index 35 4 CSA Mixta-BVG Index 45 5 CSA Mixta-BVG Index 75 5 CSA BVG 25-45 Dynamic 5 Festverzinsliche Vermögen 5 CSA Low-Risk Bond Strategy CHF 5 CSA Money Market CHF 5 CSA Swiss Bonds CHF 6 CSA Short Term Bonds CHF 8 CSA Foreign Bonds CHF 9 CSA Mid Yield Bonds CHF 10 CSA Inflation Linked Bonds CHF 11 CSA International Bonds 11 CSA Global Bonds Hedged 12 CSA Global Corporate Bonds Hedged 13 CSA Bonds EUR 13 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 14 CSA Fund Selection Equity Europe 14 CSA Fund Selection Equity USA 14 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 Wertschriftenverzeichnis per 30. Juni 2020 (exkl. Verbindlichkeiten und Cash) Credit Suisse Anlagestiftung 2 Wertschriftenverzeichnis per 30. Juni 2020 exkl. Verbindlichkeiten und Cash in % des Gesamt- in % des Gesamt- Valor fondsvermögens Valor fondsvermögens Mischvermögen 3 084 965 CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) EQUITY PACIFIC EX JAPAN BLUE -ZA- 0.37 CSA Mixta-BVG Basic 19 946 559 CS FUND 3 - CREDIT SUISSE (CH) SMALL CAP SWITZERLAND 44 910 701 CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) EQUITY FUND -D- CHF 0.28 UMBRELLA - CSIMF LOW-RISK STRATEGY CHF -ZB- CHF 0.62 21 335 210 CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) 18 503 719 CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) EQUITY CANADA BLUE -ZA- CAD 0.31 UMBRELLA - INFLATION LINKED BONDS CHF -ZB- CHF 3.47 11 354 362 CSA REAL ESTATE SWITZERLAND COMMERCIAL 1.07 11 876 805 CREDIT SUISSE REAL ESTATE FUND HOSPITALITY 0.04 1 957 973 CSA FUND SELECTION EQUITY EUROPE -L- 1.33 1 968 511 CS REAL ESTATE FUND INTERNATIONAL 0.20 1 312 300 CSA REAL ESTATE SWITZERLAND 4.25 844 303 CS 1A IMMO PK 1.70 289 732 FUND PREPAYMENT USD 1.16 13 953 439 CSA GLOBAL CORPORATE BONDS HEDGED 0.79 35 751 547 CREDIT SUISSE INDEX FUND (CH) I - CSIF (CH) 287 573 CSA HYPOTHEKEN SCHWEIZ 26.23 I EQUITY JAPAN BLUE - PENSION FUND -ZA- 0.74 1 082 332 CSA MID YIELD BONDS CHF 5.33 30 546 381 CREDIT SUISSE L/S SWISS FRANC BOND FUND LIMITED 1.39 1 312 300 CSA REAL ESTATE SWITZERLAND 25.82 35 864 768 CS INVESTMENT FUNDS 6 SICAV - CREDIT SUISSE (LUX) 11 354 362 CSA REAL ESTATE SWITZERLAND COMMERCIAL 0.21 CHINA RMB EQUITY FUND -EB- 0.62 4 295 376 CSIMF CHF BOND -ZB- 24.86 42 212 662 CREDIT SUISSE VIRTUOSO SICAV-SIF - CREDIT SUISSE (LUX) 4 295 394 CSIMF FOREIGN BONDS CHF -ZB- 2.01 MULTI STRATEGY ALTERNATIVE FUND -EB- USD 3.78 19 987 216 CSIMF MEDIUM TERM BONDS CHF -ZB- 3.10 46 907 317 SIMAG INVESTMENT FUNDS SICAV - SIMAG SYSTEMATIC 3 141 996 CSIMF MONEY MARKET CHF -ZB- 1.49 GLOBAL ESG EQUITY FUND -SB- USD 0.28 34 508 056 SWISS MORTAGE UMBRELLA FUND - 46 907 350 SIMAG INVESTMENT FUNDS SICAV - SIMAG SYSTEMATIC USA ESG SWISS MORTAGE FUND I -B- CHF 3.53 EQUITY FUND -SB- USD 0.29 Total 99.40 50 424 049 CREDIT SUISSE INDEX FUND (LUX) SICAV - CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE -QBX- USD 1.31 CSA Mixta-BVG 15 31 017 122 CREDIT SUISSE BOND FUND (LUX) CORPORATE SHORT DURATION 1 571 278 CREDIT SUISSE BOND FUND (LUX) CORPORATE SHORT (SFR) -DB- 4.52 DURATION (EUR) -DB- 2.46 Total 92.36 23 547 751 CREDIT SUISSE ANLAGESTIFTUNG REAL ESTATE GERMANY 0.28 10 888 770 CREDIT SUISSE SPECIAL PORTFOLIO SWISS REAL ESTATE CSA Mixta-BVG Defensiv SECURITIES -EB- 5.33 23 547 751 CREDIT SUISSE ANLAGESTIFTUNG REAL ESTATE GERMANY 2.25 12 648 051 CSIMF EMERGING MARKETS BONDS -DB- 0.48 46 001 004 CREDIT SUISSE IMMOTREND EUROPA -F- EUR 0.61 11 086 914 CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) EQUITY 35 751 547 CREDIT SUISSE INDEX FUND (CH) I - CSIF (CH) SWITZERLAND SMALL & MID CAP -ZA- 0.29 I EQUITY JAPAN BLUE - PENSION FUND -ZA- 0.50 4 295 376 CSIMF CHF BOND -ZB- 16.56 11 145 900 CREDIT SUISSE (LUX) JAPAN VALUE EQUITY FUND -IB- JPY 0.37 4 295 394 CSIMF FOREIGN BONDS CHF -ZB- 3.91 21 335 210 CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) EQUITY CANADA 1 968 511 CS REAL ESTATE FUND INTERNATIONAL 3.86 BLUE -ZA- CAD 0.28 844 303 CS 1A IMMO PK 2.24 3 084 965 CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) 3 378 243 CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) EQUITY EQUITY PACIFIC EX JAPAN BLUE -ZA- 0.38 SWITZERLAND LARGO CAP BLUE -ZA- 2.54 3 378 243 CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) 3 134 187 CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) EQUITY SWITZERLAND LARGO CAP BLUE -ZA- 4.11 EQUITY SWITZERLAND TOTAL MARKET BLUE -ZA- 1.42 44 910 701 CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) 3 141 996 CSIMF MONEY MARKET CHF -ZB- 6.42 UMBRELLA - CSIMF LOW-RISK STRATEGY CHF -ZB- CHF 1.63 3 084 965 CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) EQUITY 18 503 719 CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) PACIFIC EX JAPAN BLUE -ZA- 0.20 UMBRELLA - INFLATION LINKED BONDS CHF -ZB- CHF 0.26 19 946 559 CS FUND 3 - CREDIT SUISSE (CH) SMALL CAP SWITZERLAND 13 985 167 CREDIT SUISSE REAL ESTATE FUND GLOBAL 0.04 EQUITY FUND -D- CHF 0.30 11 876 805 CREDIT SUISSE REAL ESTATE FUND HOSPITALITY 0.46 19 987 216 CSIMF MEDIUM TERM BONDS CHF -ZB- 9.31 10 888 770 CREDIT SUISSE SPECIAL PORTFOLIO SWISS REAL ESTATE 21 335 210 CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) EQUITY SECURITIES -EB- 0.02 CANADA BLUE -ZA- CAD 0.24 19 946 559 CS FUND 3 - CREDIT SUISSE (CH) SMALL CAP SWITZERLAND 24 553 728 CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) EQUITY FUND -D- CHF 0.43 UMBRELLA - INTERNATIONAL BONDS -ZB- CHF 4.20 1 968 511 CS REAL ESTATE FUND INTERNATIONAL 2.58 11 354 362 CSA REAL ESTATE SWITZERLAND COMMERCIAL 2.69 844 303 CS 1A IMMO PK 1.65 1 082 332 CSA MID YIELD BONDS CHF 5.31 287 572 CSA EQUITY LINKED BONDS 0.37 10 734 846 CSA FUND SELECTION EQUITY SWITZERLAND -L- 2.54 3 181 053 CSA EQUITY SMALL & MID CAP SWITZERLAND -L- 0.47 1 957 973 CSA FUND SELECTION EQUITY EUROPE -L- 0.90 4 541 793 CSA EQUITY SWITZERLAND -L- 0.48 135 404 CSA FS EQUITY DRAGON COUNTRIE 0.18 135 404 CSA FS EQUITY DRAGON COUNTRIE 1.29 1 312 300 CSA REAL ESTATE SWITZERLAND 7.11 10 734 846 CSA FUND SELECTION EQUITY SWITZERLAND -L- 7.04 287 573 CSA HYPOTHEKEN SCHWEIZ 7.45 1 957 973 CSA FUND SELECTION EQUITY EUROPE -L- 1.71 35 751 547 CREDIT SUISSE INDEX FUND (CH) I - CSIF (CH) I EQUITY 12 701 578 CSA Fund Selection Equity USA 2.22 JAPAN BLUE - PENSION FUND -ZA- 0.53 287 573 CSA HYPOTHEKEN SCHWEIZ 3.49 36 256 137 CREDIT SUISSE INDEX FUND (LUX) SICAV - EQUITY EMERGING 287 566 CSA INTERNATIONAL BONDS 3.38 MARKETS ESG BLUE -DB- CHF 0.65 1 082 332 CSA MID YIELD BONDS CHF 5.71 35 864 768 CS INVESTMENT FUNDS 6 SICAV - CREDIT SUISSE (LUX) 1 312 300 CSA REAL ESTATE SWITZERLAND 7.18 CHINA RMB EQUITY FUND -EB- 0.45 11 354 362 CSA REAL ESTATE SWITZERLAND COMMERCIAL 1.89 51 552 048 CREDIT SUISSE INDEX FUND (IE) ETF ICAV - CSIF (I) 4 295 376 CSIMF CHF BOND -ZB- 33.60 MSCI USA ESG LEADERS BLUE UCITS ETF -B- USD 2.64 12 648 051 CSIMF EMERGING MARKETS BONDS -DB- 0.70 31 017 122 CREDIT SUISSE BOND FUND (LUX) CORPORATE SHORT 4 295 394 CSIMF FOREIGN BONDS CHF -ZB- 0.26 DURATION (SFR) -DB- 7.16 3 821 774 CSIMF GLOBAL BONDS CORE -ZBH- 0.48 Total 97.65 19 987 216 CSIMF MEDIUM TERM BONDS CHF -ZB- 0.99 3 141 996 CSIMF MONEY MARKET CHF -ZB- 5.83 CSA Mixta-BVG 15 Plus 34 479 969 SF COMMERCIAL PROPERTIES FUND 0.08 1 571 278 CREDIT SUISSE BOND FUND (LUX) CORPORATE SHORT 12 079 125 SF SUSTAINABLE PROPERTY FUND 0.41 DURATION (EUR) -DB- 2.21 51 552 048 CREDIT SUISSE INDEX FUND (IE) ETF ICAV - CSIF (I) MSCI USA 51 552 048 CREDIT SUISSE INDEX FUND (IE) ETF ICAV - CSIF (I) ESG LEADERS BLUE UCITS ETF -B- USD 2.21 MSCI USA ESG LEADERS BLUE UCITS ETF -B- USD 2.22 38 312 197 CS INVESTMENT FUNDS 2 SICAV - CREDIT SUISSE (LUX) 13 985 167 CREDIT SUISSE REAL ESTATE FUND GLOBAL 1.56 DIGITAL HEALTH EQUITY FUND -SB- USD 0.40 10 888 770 CREDIT SUISSE SPECIAL PORTFOLIO SWISS REAL ESTATE 35 864 768 CS INVESTMENT FUNDS 6 SICAV - CREDIT SUISSE (LUX) SECURITIES -EB- 4.48 CHINA RMB EQUITY FUND -EB- 0.60 13 483 387 CREDIT SUISSE (LUX) COMMODITYALLOCATION FUND 45 209 886 CS REAL ESTATE SICAV-SIF I SICAV-SIF - CREDIT SUISSE (LUX) -EBH- CHF 3.57 MULTI-MANAGER REAL ESTATE GLOBAL -SB-I- USD 0.56 12 648 039 CREDIT SUISSE (CH) UMBRELLA - GLOBAL CORPORATE 46 907 317 SIMAG INVESTMENT FUNDS SICAV - SIMAG SYSTEMATIC BONDS -ZH- 5.14 GLOBAL ESG EQUITY FUND -SB- USD 0.47 12 648 051 CSIMF EMERGING MARKETS BONDS -DB- 2.13 46 907 350 SIMAG INVESTMENT FUNDS SICAV - SIMAG SYSTEMATIC 11 086 914 CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) USA ESG EQUITY FUND -SB- USD 0.49 EQUITY SWITZERLAND SMALL & MID CAP -ZA- 0.45 27 799 770 CS INVESTMENT FUNDS 2 SICAV - CREDIT SUISSE (LUX) 4 295 376 CSIMF CHF BOND -ZB- 20.33 SECURITY EQUITY FUND -DB- USD 0.30 3 821 758 CSIMF BONDS -ZBH- 12.04 Total 98.18 2 369 416 CSIMF EQUITY SMALL & MID CAP CHF -DB- 0.28 1 968 511 CS REAL ESTATE FUND INTERNATIONAL 2.39 CSA Mixta-BVG 844 303 CS 1A IMMO PK 1.78 23 547 751 CREDIT SUISSE ANLAGESTIFTUNG REAL ESTATE GERMANY 2.39 3 523 988 CSIMF MID YIELD BONDS CHF -ZB- 8.47 46 001 004 CREDIT SUISSE IMMOTREND EUROPA -F- EUR 0.65 3 378 243 CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) EQUITY 35 751 547 CREDIT SUISSE INDEX FUND (CH) I - SWITZERLAND LARGO CAP BLUE -ZA- 3.33 CSIF (CH) I EQUITY JAPAN BLUE - PENSION FUND -ZA- 0.56 3 141 996 CSIMF MONEY MARKET CHF -ZB- 6.11 11 145 900 CREDIT SUISSE (LUX) JAPAN VALUE EQUITY FUND -IB- JPY 0.43 Wertschriftenverzeichnis per 30.
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