Asset Manager
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CREDIT SUISSE FIRST BOSTON INC
Market Value
$24.7B
+27.8%
Holdings
1,153
+161
New Purchases
195
Added To
597
Closed
0
Reduced
353
Top 10 Concentration
31.5%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 8.79% | 3.38% | +5.41% | $2.2B |
| AAPL | 1.19% | 0.34% | +0.86% | $295M |
| HSBC | 0.53% | 0.02% | +0.51% | $131M |
| QCOM | 0.88% | 0.49% | +0.39% | $217M |
| XLE | 0.86% | 0.52% | +0.34% | $211M |
| XLY | 0.46% | 0.16% | +0.30% | $114M |
| XLF | 1.31% | 1.04% | +0.26% | $322M |
| EBAY | 0.95% | 0.71% | +0.24% | $234M |
| PFE | 2.38% | 2.15% | +0.23% | $588M |
| JNJ | 1.37% | 1.16% | +0.21% | $338M |
| CMCSA | 0.67% | 0.48% | +0.20% | $166M |
| XONA.DE | 2.06% | 1.87% | +0.19% | $508M |
| DIS | 0.69% | 0.51% | +0.18% | $170M |
| AMGN | 0.74% | 0.56% | +0.18% | $182M |
| IEF | 0.60% | 0.42% | +0.18% | $149M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 5.37% | 9.26% | -3.89% | $1.3B |
| VZ | 0.92% | 3.28% | -2.36% | $227M |
| IYR | 0.83% | 2.00% | -1.16% | $205M |
| COX | 0.00% | 0.67% | -0.67% | $0 |
| IWB | 3.03% | 3.63% | -0.60% | $748M |
| DASTY | 0.00% | 0.55% | -0.54% | $920K |
| XEL | 0.04% | 0.53% | -0.49% | $11M |
| AXS | 1.28% | 1.56% | -0.28% | $317M |
| NOC | 0.14% | 0.37% | -0.23% | $34M |
| NYCB-PU | 0.00% | 0.23% | -0.23% | $0 |
| IBB | 0.89% | 1.12% | -0.23% | $219M |
| RWT | 0.27% | 0.49% | -0.22% | $66M |
| ED | 0.07% | 0.26% | -0.20% | $16M |
| IWO | 0.67% | 0.86% | -0.19% | $165M |
| SLM | 0.62% | 0.78% | -0.16% | $154M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $8.7B | 35.1% |
| Large Cap | 456 | $12.6B | 51.2% |
| Mid Cap | 323 | $2.5B | 10.0% |
| Small Cap | 183 | $393M | 1.6% |
| Micro Cap | 147 | $507M | 2.1% |
Portfolio Analytics
Avg Market Cap
$51.3B
Median Market Cap
$7.3B
Avg P/E
30.9
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.88
# Stocks
1,091
# ETFs / Funds
62
Top Holdings (1,153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.79% | 17,922,796 | $2.2B | $120.87 | $1.5B | +12,096,043 | +207.6% | |
| 2 | IWM | 5.37% | 10,227,970 | $1.3B | $129.50 | -$462M | -5,464,147 | -34.8% | |
| 3 | IWB | 3.03% | 11,514,527 | $748M | $64.94 | $46M | -240,862 | -2.0% | |
| 4 | MSFT | 2.52% | 23,265,543 | $622M | $26.72 | $145M | +6,028,478 | +35.0% | |
| 5 | PFE | 2.38% | 21,852,462 | $588M | $26.89 | $172M | +8,266,567 | +60.9% | |
| 6 | XONA.DE | 2.06% | 9,910,186 | $508M | $51.26 | $147M | +2,440,405 | +32.7% | |
| 7 | TLT | 2.06% | 5,722,000 | $507M | $88.65 | $143M | +1,600,000 | +38.8% | |
| 8 | FMCC | 1.85% | 6,183,530 | $456M | $73.70 | $79M | +408,418 | +7.1% | |
| 9 | INTC | 1.77% | 18,635,075 | $436M | $23.41 | $128M | +3,261,331 | +21.2% | |
| 10 | WMT | 1.66% | 7,735,124 | $409M | $52.82 | $102M | +1,981,593 | +34.4% | |
| 11 | BAC | 1.46% | 7,671,554 | $360M | $46.99 | $50M | +514,971 | +7.2% | |
| 12 | JNJ | 1.37% | 5,333,797 | $338M | $63.42 | $114M | +1,359,118 | +34.2% | |
| 13 | XLF | 1.31% | 10,543,073 | $322M | $30.53 | $120M | +3,466,190 | +49.0% | |
| 14 | AXS | 1.28% | 11,580,086 | $317M | $27.36 | $16M | — | — | |
| 15 | JPM | 1.28% | 8,085,915 | $315M | $39.01 | $91M | +2,437,467 | +43.1% | |
| 16 | CSCO | 1.27% | 16,189,987 | $313M | $19.31 | $100M | +4,419,090 | +37.5% | |
| 17 | MO | 1.25% | 5,041,141 | $308M | $61.10 | $49M | -466,811 | -8.5% | |
| 18 | AAPL | 1.19% | 4,576,623 | $295M | $64.36 | $229M | +2,896,935 | +172.5% | |
| 19 | KO | 1.18% | 7,012,835 | $292M | $41.63 | $39M | +685,777 | +10.8% | |
| 20 | IBM | 1.12% | 2,789,213 | $275M | $98.58 | $77M | +480,466 | +20.8% | |
| 21 | EBAY | 0.95% | 2,011,184 | $234M | $116.32 | $97M | +524,843 | +35.3% | |
| 22 | PG | 0.93% | 4,151,420 | $229M | $55.08 | $65M | +1,119,596 | +36.9% | |
| 23 | VZ | 0.92% | 5,601,276 | $227M | $40.51 | -$406M | -10,480,690 | -65.2% | |
| 24 | IBB | 0.89% | 2,907,647 | $219M | $75.40 | $4M | -170,347 | -5.5% | |
| 25 | QCOM | 0.88% | 5,112,490 | $217M | $42.42 | $122M | +2,679,811 | +110.2% | |
| 26 | XLE | 0.86% | 5,831,780 | $211M | $36.20 | $111M | +2,978,285 | +104.4% | |
| 27 | IYR | 0.83% | 1,666,859 | $205M | $123.20 | -$180M | -1,903,071 | -53.3% | |
| 28 | AMGN | 0.74% | 2,840,284 | $182M | $64.15 | $75M | +948,892 | +50.2% | |
| 29 | CVX | 0.73% | 3,413,976 | $179M | $52.51 | $46M | +933,189 | +37.6% | |
| 30 | WFC | 0.72% | 2,875,504 | $179M | $62.15 | $51M | +735,350 | +34.4% | |
| 31 | FNMA | 0.72% | 2,500,622 | $178M | $71.21 | $41M | +335,053 | +15.5% | |
| 32 | HD | 0.71% | 4,081,070 | $174M | $42.74 | $12M | -54,136 | -1.3% | |
| 33 | XLB | 0.70% | 5,765,487 | $172M | $29.76 | $37M | +873,039 | +17.8% | |
| 34 | PEP | 0.69% | 3,263,066 | $170M | $52.20 | $24M | +264,416 | +8.8% | |
| 35 | DIS | 0.69% | 6,115,142 | $170M | $27.80 | $72M | +1,780,032 | +41.1% | |
| 36 | CMCSA | 0.67% | 4,986,382 | $166M | $33.28 | $74M | +1,719,850 | +52.6% | |
| 37 | IWO | 0.67% | 2,450,621 | $165M | $67.30 | -$140K | -366,229 | -13.0% | |
| 38 | XLI | 0.65% | 5,172,691 | $161M | $31.07 | $5M | -310,784 | -5.7% | |
| 39 | SLM | 0.62% | 2,878,145 | $154M | $53.39 | $2M | -515,320 | -15.2% | |
| 40 | ORCL | 0.62% | 11,176,750 | $153M | $13.72 | $52M | +2,254,860 | +25.3% | |
| 41 | IEF | 0.60% | 1,750,034 | $149M | $85.09 | $67M | +800,034 | +84.2% | |
| 42 | MS | 0.57% | 2,520,504 | $140M | $55.52 | $52M | +735,289 | +41.2% | |
| 43 | BMY | 0.56% | 5,370,922 | $138M | $25.62 | $24M | +583,050 | +12.2% | |
| 44 | LLY | 0.56% | 2,415,864 | $137M | $56.75 | $32M | +672,494 | +38.6% | |
| 45 | UPS | 0.55% | 1,597,382 | $137M | $85.46 | $47M | +421,106 | +35.8% | |
| 46 | USB | 0.53% | 4,197,423 | $131M | $31.32 | $24M | +479,851 | +12.9% | |
| 47 | HSBC | 0.53% | 1,542,060 | $131M | $85.14 | $127M | +1,493,961 | +3106.0% | |
| 48 | ABT | 0.49% | 2,609,944 | $122M | $46.65 | $28M | +408,345 | +18.6% | |
| 49 | NAV | 0.48% | 2,669,908 | $117M | $43.98 | $29M | +304,084 | +12.8% | |
| 50 | XLY | 0.46% | 3,235,317 | $114M | $35.29 | $83M | +2,242,220 | +225.8% | |
| 51 | IWV | 0.46% | 1,634,862 | $113M | $69.15 | $18M | +123,607 | +8.2% | |
| 52 | MMM | 0.44% | 1,336,832 | $110M | $82.07 | $18M | +189,488 | +16.5% | |
| 53 | COP | 0.43% | 1,218,455 | $106M | $86.83 | $25M | +241,116 | +24.7% | |
| 54 | AXP | 0.42% | 1,853,441 | $104M | $56.37 | $39M | +589,330 | +46.6% | |
| 55 | IWN | 0.39% | 504,349 | $97M | $192.96 | $10M | -5,779 | -1.1% | |
| 56 | GS | 0.39% | 926,691 | $96M | $104.04 | $42M | +345,383 | +59.4% | |
| 57 | AMAT | 0.38% | 5,439,311 | $93M | $17.10 | $35M | +1,916,050 | +54.4% | |
| 58 | PPG | 0.37% | 1,338,851 | $91M | $68.16 | $13M | +57,644 | +4.5% | |
| 59 | SBUX | 0.36% | 1,436,124 | $90M | $62.36 | $16M | -190,831 | -11.7% | |
| 60 | MCD | 0.36% | 2,775,916 | $89M | $32.06 | $19M | +263,015 | +10.5% | |
| 61 | PCAR | 0.36% | 1,097,782 | $88M | $80.48 | $25M | +182,134 | +19.9% | |
| 62 | MMC | 0.34% | 2,520,375 | $83M | $32.90 | $46M | +1,709,145 | +210.7% | |
| 63 | UNH | 0.33% | 930,435 | $82M | $88.03 | $29M | +212,494 | +29.6% | |
| 64 | BP | 0.32% | 1,364,335 | $80M | $58.40 | -$5M | -103,528 | -7.0% | |
| 65 | BIIB | 0.32% | 1,177,561 | $78M | $66.66 | $43M | +590,827 | +100.7% | |
| 66 | TXN | 0.32% | 3,159,255 | $78M | $24.62 | $19M | +379,882 | +13.7% | |
| 67 | BA | 0.29% | 1,395,302 | $72M | $51.77 | $20M | +392,171 | +39.1% | |
| 68 | CAT | 0.29% | 727,401 | $71M | $97.51 | $35M | +284,111 | +64.1% | |
| 69 | XLU | 0.29% | 2,539,595 | $71M | $27.85 | $22M | +589,670 | +30.2% | |
| 70 | XLP | 0.29% | 3,059,833 | $71M | $23.08 | $21M | +757,147 | +32.9% | |
| 71 | TGT | 0.28% | 1,322,915 | $69M | $51.93 | $20M | +237,417 | +21.9% | |
| 72 | SLB | 0.27% | 1,004,135 | $67M | $66.95 | $19M | +288,516 | +40.3% | |
| 73 | RWT | 0.27% | 1,070,124 | $66M | $62.09 | -$28M | -440,190 | -29.1% | |
| 74 | LOW | 0.27% | 1,134,621 | $65M | $57.59 | $18M | +272,341 | +31.6% | |
| 75 | AMZN | 0.26% | 1,452,076 | $64M | $44.28 | $47M | +1,039,826 | +252.2% | |
| 76 | XLV | 0.26% | 2,091,483 | $63M | $30.19 | $12M | +320,600 | +18.1% | |
| 77 | ALL | 0.25% | 1,173,462 | $61M | $51.72 | $19M | +300,175 | +34.4% | |
| 78 | F | 0.24% | 4,066,686 | $60M | $14.64 | $3M | +73,605 | +1.8% | |
| 79 | KMB | 0.24% | 901,266 | $59M | $65.81 | $22M | +325,723 | +56.6% | |
| 80 | EA | 0.24% | 946,212 | $58M | $61.69 | $28M | +289,460 | +44.1% | |
| 81 | PCG | 0.23% | 1,672,018 | $56M | $33.28 | $12M | +246,268 | +17.3% | |
| 82 | LMT | 0.23% | 999,878 | $56M | $55.55 | $16M | +284,265 | +39.7% | |
| 83 | PRU | 0.22% | 1,003,557 | $55M | $54.96 | $15M | +142,417 | +16.5% | |
| 84 | NKE | 0.22% | 594,325 | $54M | $90.69 | $28M | +271,848 | +84.3% | |
| 85 | COF | 0.21% | 624,660 | $53M | $84.21 | $25M | +251,441 | +67.4% | |
| 86 | BSX | 0.21% | 1,466,249 | $52M | $35.55 | $6M | +313,483 | +27.2% | |
| 87 | COST | 0.21% | 1,063,292 | $51M | $48.41 | $26M | +445,953 | +72.2% | |
| 88 | GIS | 0.21% | 1,034,410 | $51M | $49.71 | $3M | -48,655 | -4.5% | |
| 89 | GILD | 0.21% | 1,462,944 | $51M | $35.00 | $24M | +727,919 | +99.0% | |
| 90 | FDX | 0.21% | 519,652 | $51M | $98.49 | $18M | +134,785 | +35.0% | |
| 91 | NEM | 0.21% | 1,151,708 | $51M | $44.41 | $13M | +305,793 | +36.1% | |
| 92 | IJK | 0.21% | 378,309 | $51M | $135.02 | $169K | -45,651 | -10.8% | |
| 93 | ERIC | 0.21% | 1,622,587 | $51M | $31.45 | $38M | +1,196,502 | +280.8% | |
| 94 | FITB | 0.20% | 1,018,015 | $48M | $47.30 | $20M | +439,207 | +75.9% | |
| 95 | DVN | 0.19% | 1,225,074 | $48M | $38.92 | $7M | +651,011 | +113.4% | |
| 96 | CCZ | 0.19% | 1,089,100 | $48M | $43.75 | $2M | +3,600 | +0.3% | |
| 97 | AMD | 0.19% | 2,160,365 | $48M | $22.02 | $31M | +854,963 | +65.5% | |
| 98 | ADP | 0.19% | 1,061,708 | $47M | $44.35 | $11M | +188,602 | +21.6% | |
| 99 | GPS | 0.19% | 2,222,267 | $47M | $21.12 | $14M | +469,493 | +26.8% | |
| 100 | MXIM | 0.19% | 1,102,307 | $47M | $42.38 | $23M | +540,722 | +96.3% |