• Fund Type: Fund of Funds
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Credit Suisse Institutional Master Fund - Selection Equity USA

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CSSEUSI:SW

1,425.15 CHF 2.01 0.14%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Credit Suisse Institutional Master Fund - Selection Equity USA (CSSEUSI)

Year To Date: +8.48% 3-Month: +8.68% 3-Year: +15.65% 52-Week Range: 1,195.70 - 1,425.15
1-Month: +2.16% 1-Year: +14.26% 5-Year: - Beta vs SMI: 0.85

Mutual Fund Chart for CSSEUSI

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  • CSSEUSI:SW 1,425.15
  • 1M
  • 1Y
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Fund Profile & Information for CSSEUSI

Credit Suisse Institutional Master Fund - Selection Equity USA is an open-end fund incorporated in Switzerland. The Fund invests primarily in equities or equity-type securities. At least two thirds of the investment universe underlying the target funds comprises companies which are domiciled in or conduct the bulk of their business activities in the USA.

Inception Date: 04-29-2011 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSSEUSI

NAV (on 2014-07-24) 1,425.15
Assets (M) (on 2014-07-24) 218.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSSEUSI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-17) 6.60
Dividend Yield (ttm) 0.46

Fees & Expenses for CSSEUSI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSSEUSI

Filing Date: 05/30/2014
Name Position Value % of Total
Alliance Bernstein SICAV - Sel 1,900,000 40,220,946 19.438%
CSIF US Index Blue 19,172 39,889,942 19.278%
Threadneedle Investment Funds 13,800,000 36,352,308 17.568%
iShares Core S&P 500 UCITS ETF 140,000 21,758,037 10.515%
Henderson Horizon - American E 1,150,000 19,810,550 9.574%
William Blair SICAV - US All C 120,000 19,207,575 9.283%
Uni-Global - Equities US 9,200 12,409,649 5.997%
iShares NASDAQ 100 UCITS ETF 60,000 10,853,541 5.245%
iShares Dow Jones Industrial A 35,000 5,270,864 2.547%

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

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