Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Credit Suisse Institutional Master Fund - Selection Equity USA

+ Add to Watchlist

CSSEUSI:SW

1,608.83 CHF 0.63 0.04%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: -2.05% 3-Month: +1.40% 3-Year: +17.01% 52-Week Range: 1,268.72 - 1,671.67
1-Month: +11.44% 1-Year: +22.04% 5-Year: - Beta vs SMI: 1.03

Mutual Fund Chart for CSSEUSI

No chart data available.
  • CSSEUSI:SW 1,608.83
  • 1M
  • 1Y
Interactive CSSEUSI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-25) 1,608.83
Assets (M) (on 2015-02-25) 281.27
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) 0.41

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: 12/31/2014
Name Position Value % of Total
Fidelity Funds - America Fund 3,100,000 59,818,912 20.841%
Threadneedle Investment Funds 16,000,000 50,761,318 17.685%
Alliance Bernstein SICAV - Sel 1,780,000 45,897,069 15.990%
CSIF US Index Blue 15,900 39,579,210 13.789%
Uni-Global - Equities US 14,000 22,856,743 7.963%
Parvest Equity USA Growth 88,000 20,258,979 7.058%
iShares NASDAQ 100 UCITS ETF 80,000 18,561,927 6.467%
iShares Core S&P 500 UCITS ETF 85,000 16,101,285 5.610%
Henderson Horizon - American E 610,000 12,637,567 4.403%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil