• 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

1,268.72 CHF 21.45 1.66%

As of 00:59:30 ET on 04/11/2014.

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

Year To Date: -3.75% 3-Month: -5.15% 3-Year: - 52-Week Range: 1,136.29 - 1,353.49
1-Month: -4.26% 1-Year: +8.47% 5-Year: - Beta vs SMI: 0.86

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  • CSSEUSI:SW 1,268.72
  • 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 2014-04-11) 1,268.72
Assets (M) (on 2014-04-11) 207.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSSEUSI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-06-25) 6.76
Dividend Yield (ttm) 0.53

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: 02/28/2014
Name Position Value % of Total
CSIF US Index Blue 21,000 42,103,746 19.407%
Alliance Bernstein SICAV - Sel 1,900,000 38,776,513 17.873%
Threadneedle Investment Funds 13,800,000 35,420,750 16.326%
William Blair SICAV - US All C 192,000 31,190,469 14.376%
Henderson Horizon - American E 1,500,000 24,588,201 11.333%
iShares S&P 500 - B UCITS ETF 140,000 20,714,513 9.548%
iShares NASDAQ 100 UCITS ETF 60,000 10,596,841 4.884%
Uni-Global - Equities US 4,700 6,032,043 2.780%
iShares Dow Jones Industrial A 35,000 5,047,914 2.327%

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

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