CREDIT SUISSE INSTITUTIONAL FUND INC
NSAR-B, EX-27, 2000-12-28
Previous: CREDIT SUISSE INSTITUTIONAL FUND INC, NSAR-B, EX-27, 2000-12-28
Next: CREDIT SUISSE INSTITUTIONAL FUND INC, NSAR-B, EX-27, 2000-12-28



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000887589
<NAME> CREDITE SUISSE INSTITUITONAL SERIES FUND, INC.
<SERIES>
   <NUMBER> 07
   <NAME> SMALL COMPANY VALUE PORTFOLIO

<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-END>                               OCT-31-2000
<INVESTMENTS-AT-COST>                            32984
<INVESTMENTS-AT-VALUE>                           42989
<RECEIVABLES>                                    22600
<ASSETS-OTHER>                                   13488
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   79077
<PAYABLE-FOR-SECURITIES>                          6267
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        31282
<TOTAL-LIABILITIES>                              37549
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        566017
<SHARES-COMMON-STOCK>                             5277
<SHARES-COMMON-PRIOR>                            83806
<ACCUMULATED-NII-CURRENT>                         4875
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       (539369)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         10005
<NET-ASSETS>                                     41528
<DIVIDEND-INCOME>                                 7471
<INTEREST-INCOME>                                 2381
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  (4806)
<NET-INVESTMENT-INCOME>                           5046
<REALIZED-GAINS-CURRENT>                         35417
<APPREC-INCREASE-CURRENT>                         1650
<NET-CHANGE-FROM-OPS>                            42113
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      (28404)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         170326
<NUMBER-OF-SHARES-REDEEMED>                   (808106)
<SHARES-REINVESTED>                              28403
<NET-CHANGE-IN-ASSETS>                        (595668)
<ACCUMULATED-NII-PRIOR>                          28233
<ACCUMULATED-GAINS-PRIOR>                     (574786)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             4369
<INTEREST-EXPENSE>                                1407
<GROSS-EXPENSE>                                  63363
<AVERAGE-NET-ASSETS>                            459438
<PER-SHARE-NAV-BEGIN>                             7.60
<PER-SHARE-NII>                                  (.20)
<PER-SHARE-GAIN-APPREC>                            .81
<PER-SHARE-DIVIDEND>                             (.34)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               7.87
<EXPENSE-RATIO>                                   1.01


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission