Asset Manager
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CREDIT SUISSE FIRST BOSTON INC
Market Value
$19.3B
-0.2%
Holdings
992
+38
New Purchases
100
Added To
431
Closed
0
Reduced
454
Top 10 Concentration
31.9%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VZ | 3.28% | 1.15% | +2.13% | $633M |
| IYR | 2.00% | 0.81% | +1.19% | $385M |
| IWM | 9.26% | 8.33% | +0.93% | $1.8B |
| COX | 0.67% | 0.02% | +0.65% | $129M |
| JPM | 1.16% | 0.61% | +0.55% | $224M |
| DASTY | 0.55% | 0.00% | +0.55% | $106M |
| IWV | 0.50% | 0.04% | +0.46% | $96M |
| XEL | 0.53% | 0.08% | +0.45% | $102M |
| XLI | 0.81% | 0.41% | +0.39% | $156M |
| IWN | 0.45% | 0.07% | +0.38% | $88M |
| KO | 1.31% | 0.94% | +0.38% | $253M |
| TLT | 1.89% | 1.59% | +0.29% | $364M |
| EBAY | 0.71% | 0.46% | +0.25% | $137M |
| IYM | 0.27% | 0.03% | +0.25% | $53M |
| INTC | 1.60% | 1.36% | +0.23% | $308M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 3.38% | 9.45% | -6.08% | $651M |
| MO | 1.34% | 3.94% | -2.60% | $259M |
| DTE | 0.13% | 1.35% | -1.22% | $25M |
| NHYDY | 0.00% | 0.41% | -0.41% | $0 |
| NOK | 0.09% | 0.47% | -0.38% | $17M |
| IBB | 1.12% | 1.44% | -0.33% | $215M |
| CSCO | 1.10% | 1.40% | -0.29% | $213M |
| TSN | 0.02% | 0.24% | -0.22% | $4M |
| FCS | 0.05% | 0.27% | -0.22% | $9M |
| SAN | 0.00% | 0.16% | -0.16% | $281K |
| ING | 0.04% | 0.17% | -0.13% | $7M |
| XLU | 0.25% | 0.38% | -0.13% | $49M |
| GNW | 0.00% | 0.12% | -0.12% | $447K |
| AXS | 1.56% | 1.68% | -0.12% | $301M |
| IWB | 3.63% | 3.74% | -0.11% | $701M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $5.1B | 26.3% |
| Large Cap | 430 | $11.0B | 56.8% |
| Mid Cap | 267 | $2.4B | 12.3% |
| Small Cap | 128 | $402M | 2.1% |
| Micro Cap | 121 | $492M | 2.6% |
Portfolio Analytics
Avg Market Cap
$61.8B
Median Market Cap
$9.3B
Avg P/E
30.1
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.52
# Stocks
927
# ETFs / Funds
65
Top Holdings (992 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | 9.26% | 15,692,117 | $1.8B | $113.85 | $175M | +2,033,048 | +14.9% | |
| 2 | IWB | 3.63% | 11,755,389 | $701M | $59.66 | -$22M | -95,711 | -0.8% | |
| 3 | SPY | 3.38% | 5,826,753 | $651M | $111.76 | -$1.2B | -10,139,414 | -63.5% | |
| 4 | VZ | 3.28% | 16,081,966 | $633M | $39.38 | $410M | +9,925,083 | +161.2% | |
| 5 | MSFT | 2.47% | 17,237,065 | $476M | $27.64 | $33M | +1,735,098 | +11.2% | |
| 6 | PFE | 2.15% | 13,585,895 | $416M | $30.60 | $42M | +2,693,646 | +24.7% | |
| 7 | IYR | 2.00% | 3,569,930 | $385M | $107.96 | $229M | +2,022,473 | +130.7% | |
| 8 | FMCC | 1.95% | 5,775,112 | $377M | $65.24 | $6M | -80,627 | -1.4% | |
| 9 | TLT | 1.89% | 4,122,000 | $364M | $88.35 | $56M | +427,150 | +11.6% | |
| 10 | XONA.DE | 1.87% | 7,469,781 | $361M | $48.33 | $28M | -19,463 | -0.3% | |
| 11 | BAC | 1.61% | 7,156,583 | $310M | $43.33 | -$4M | +3,442,248 | +92.7% | |
| 12 | INTC | 1.60% | 15,373,744 | $308M | $20.04 | $44M | +5,827,319 | +61.0% | |
| 13 | WMT | 1.59% | 5,753,531 | $306M | $53.20 | -$8M | -191,726 | -3.2% | |
| 14 | AXS | 1.56% | 11,580,086 | $301M | $26.00 | -$23M | -2,800 | -0.0% | |
| 15 | MO | 1.34% | 5,507,952 | $259M | $47.04 | -$504M | -9,729,922 | -63.9% | |
| 16 | KO | 1.31% | 6,327,058 | $253M | $40.05 | $72M | +2,740,518 | +76.4% | |
| 17 | JPM | 1.16% | 5,648,448 | $224M | $39.73 | $106M | +2,600,090 | +85.3% | |
| 18 | JNJ | 1.16% | 3,974,679 | $224M | $56.33 | -$13M | -284,854 | -6.7% | |
| 19 | IBB | 1.12% | 3,077,994 | $215M | $70.00 | -$64M | -639,401 | -17.2% | |
| 20 | CSCO | 1.10% | 11,770,897 | $213M | $18.09 | -$57M | +399,108 | +3.5% | |
| 21 | XLF | 1.04% | 7,076,883 | $201M | $28.46 | $27M | +984,598 | +16.2% | |
| 22 | IBM | 1.03% | 2,308,747 | $198M | $85.74 | -$2M | +45,312 | +2.0% | |
| 23 | IWO | 0.86% | 2,816,850 | $165M | $58.60 | $26M | +589,076 | +26.4% | |
| 24 | PG | 0.85% | 3,031,824 | $164M | $54.12 | -$6M | -95,385 | -3.0% | |
| 25 | HD | 0.84% | 4,135,206 | $162M | $39.20 | $35M | +521,645 | +14.4% | |
| 26 | XLI | 0.81% | 5,483,475 | $156M | $28.36 | $76M | +2,709,723 | +97.7% | |
| 27 | SLM | 0.78% | 3,393,465 | $151M | $44.60 | $219K | -342,733 | -9.2% | |
| 28 | PEP | 0.76% | 2,998,650 | $146M | $48.65 | $7M | +412,773 | +16.0% | |
| 29 | FNMA | 0.71% | 2,165,569 | $137M | $63.40 | $39M | +792,650 | +57.7% | |
| 30 | EBAY | 0.71% | 1,486,341 | $137M | $91.95 | $49M | +529,717 | +55.4% | |
| 31 | XLB | 0.70% | 4,892,448 | $135M | $27.55 | $20M | +618,500 | +14.5% | |
| 32 | CVX | 0.69% | 2,480,787 | $133M | $53.64 | $7M | +1,140,090 | +85.0% | |
| 33 | COX | 0.67% | 3,900,000 | $129M | $33.13 | $125M | +3,762,708 | +2740.7% | |
| 34 | WFC | 0.66% | 2,140,154 | $128M | $59.63 | -$1M | -114,807 | -5.1% | |
| 35 | BMY | 0.59% | 4,787,872 | $113M | $23.67 | $29M | +1,342,895 | +39.0% | |
| 36 | USB | 0.56% | 3,717,572 | $107M | $28.90 | $12M | +240,674 | +6.9% | |
| 37 | AMGN | 0.56% | 1,891,392 | $107M | $56.79 | -$14M | -338,500 | -15.2% | |
| 38 | DASTY | 0.55% | 2,269,618 | $106M | $46.62 | — | +2,269,618 | — | NEW |
| 39 | LLY | 0.54% | 1,743,370 | $105M | $60.05 | $6M | +334,528 | +23.7% | |
| 40 | XEL | 0.53% | 5,893,574 | $102M | $17.32 | $87M | +4,976,121 | +542.4% | |
| 41 | ORCL | 0.52% | 8,921,890 | $101M | $11.34 | $5M | +926,548 | +11.6% | |
| 42 | XLE | 0.52% | 2,853,495 | $100M | $35.00 | $15M | +167,350 | +6.2% | |
| 43 | DIS | 0.51% | 4,335,110 | $98M | $22.55 | $8M | +822,932 | +23.4% | |
| 44 | IWV | 0.50% | 1,511,255 | $96M | $63.20 | $88M | +1,401,406 | +1275.8% | |
| 45 | QCOM | 0.49% | 2,432,679 | $95M | $39.03 | $943K | +1,145,791 | +89.0% | |
| 46 | RWT | 0.49% | 1,510,314 | $94M | $62.42 | $43M | +596,174 | +65.2% | |
| 47 | ABT | 0.48% | 2,201,599 | $93M | $42.36 | -$406K | -96,391 | -4.2% | |
| 48 | CMCSA | 0.48% | 3,266,532 | $92M | $28.23 | $42K | -16,715 | -0.5% | |
| 49 | MMM | 0.48% | 1,147,344 | $92M | $79.97 | $14M | +282,086 | +32.6% | |
| 50 | UPS | 0.46% | 1,176,276 | $89M | $75.92 | $7M | +77,043 | +7.0% | |
| 51 | MS | 0.46% | 1,785,215 | $88M | $49.30 | -$4M | +41,034 | +2.4% | |
| 52 | NAV | 0.46% | 2,365,824 | $88M | $37.19 | -$41K | +94,745 | +4.2% | |
| 53 | IWN | 0.45% | 510,128 | $88M | $171.69 | $74M | +431,173 | +546.1% | |
| 54 | BP | 0.44% | 1,467,863 | $84M | $57.53 | $14M | +161,860 | +12.4% | |
| 55 | IEF | 0.42% | 950,000 | $82M | $85.86 | -$1M | -50,000 | -5.0% | |
| 56 | COP | 0.42% | 977,339 | $81M | $82.85 | $3M | -40,352 | -4.0% | |
| 57 | PPG | 0.41% | 1,281,207 | $79M | $61.28 | -$2M | -3,855 | -0.3% | |
| 58 | SBUX | 0.38% | 1,626,955 | $74M | $45.46 | $40M | +847,489 | +108.7% | |
| 59 | NOC | 0.37% | 1,333,662 | $71M | $53.33 | $4M | +76,401 | +6.1% | |
| 60 | MCD | 0.37% | 2,512,901 | $70M | $28.03 | $6M | +46,099 | +1.9% | |
| 61 | AAPL | 0.34% | 1,679,688 | $65M | $38.76 | $36M | +774,666 | +85.6% | |
| 62 | AXP | 0.34% | 1,264,111 | $65M | $51.46 | $3M | +57,576 | +4.8% | |
| 63 | PCAR | 0.33% | 915,648 | $63M | $69.10 | $10M | +3,687 | +0.4% | |
| 64 | TXN | 0.31% | 2,779,373 | $59M | $21.28 | -$21M | -521,042 | -15.8% | |
| 65 | AMAT | 0.30% | 3,523,261 | $58M | $16.50 | -$3M | +398,059 | +12.7% | |
| 66 | F | 0.29% | 3,993,081 | $56M | $14.05 | -$4M | +157,632 | +4.1% | |
| 67 | GS | 0.28% | 581,308 | $54M | $93.24 | -$10M | -97,166 | -14.3% | |
| 68 | UNH | 0.27% | 717,941 | $53M | $73.74 | $13M | +77,274 | +12.1% | |
| 69 | IYM | 0.27% | 1,122,000 | $53M | $47.13 | $47M | +1,002,000 | +835.0% | |
| 70 | BA | 0.27% | 1,003,131 | $52M | $51.62 | $5M | +85,976 | +9.4% | |
| 71 | XLV | 0.26% | 1,770,883 | $51M | $28.79 | $13M | +535,499 | +43.4% | |
| 72 | IJK | 0.26% | 423,960 | $51M | $120.08 | -$2M | +2,373 | +0.6% | |
| 73 | ED | 0.26% | 1,207,135 | $51M | $42.04 | $2M | -17,052 | -1.4% | |
| 74 | XLP | 0.26% | 2,302,686 | $50M | $21.66 | $1M | +206,500 | +9.8% | |
| 75 | TGT | 0.25% | 1,085,498 | $49M | $45.25 | $4M | +24,055 | +2.3% | |
| 76 | XLU | 0.25% | 1,949,925 | $49M | $25.05 | -$24M | -1,133,800 | -36.8% | |
| 77 | GIS | 0.25% | 1,083,065 | $49M | $44.90 | $5M | +158,959 | +17.2% | |
| 78 | SO | 0.25% | 1,610,377 | $48M | $29.98 | $4M | +74,399 | +4.8% | |
| 79 | SLB | 0.25% | 715,619 | $48M | $67.31 | -$15M | -272,295 | -27.6% | |
| 80 | LOW | 0.24% | 862,280 | $47M | $54.35 | $4M | +37,278 | +4.5% | |
| 81 | BSX | 0.24% | 1,152,766 | $46M | $39.73 | $11M | +331,914 | +40.4% | |
| 82 | CCZ | 0.24% | 1,085,500 | $46M | $42.00 | $11M | +195,025 | +21.9% | |
| 83 | NYCB-PU | 0.23% | 775,100 | $44M | $56.75 | $42M | +732,159 | +1705.0% | |
| 84 | PCG | 0.22% | 1,425,750 | $43M | $30.40 | $4M | +11,691 | +0.8% | |
| 85 | ALL | 0.22% | 873,287 | $42M | $47.99 | -$14M | -329,426 | -27.4% | |
| 86 | IWD | 0.22% | 688,957 | $42M | $60.56 | -$7M | -121,479 | -15.0% | |
| 87 | DVN | 0.21% | 574,063 | $41M | $71.01 | $10M | +107,347 | +23.0% | |
| 88 | PRU | 0.21% | 861,140 | $41M | $47.04 | -$5M | -117,655 | -12.0% | |
| 89 | LMT | 0.21% | 715,613 | $40M | $55.78 | -$982K | -69,694 | -8.9% | |
| 90 | NEM | 0.20% | 845,915 | $39M | $45.53 | $4M | -32,927 | -3.8% | |
| 91 | HIG | 0.20% | 608,535 | $38M | $61.93 | -$4M | -2,522 | -0.4% | |
| 92 | EMR | 0.19% | 603,819 | $37M | $61.89 | $7M | +133,632 | +28.4% | |
| 93 | KMB | 0.19% | 575,543 | $37M | $64.59 | $4M | +68,163 | +13.4% | |
| 94 | MMC | 0.19% | 811,230 | $37M | $45.76 | -$390K | -15,406 | -1.9% | |
| 95 | ADP | 0.19% | 873,106 | $36M | $41.32 | -$3M | -61,521 | -6.6% | |
| 96 | BIIB | 0.19% | 586,734 | $36M | $61.16 | -$4M | -42,148 | -6.7% | |
| 97 | CAT | 0.18% | 443,290 | $36M | $80.45 | -$7M | -99,186 | -18.3% | |
| 98 | WMB | 0.18% | 2,914,223 | $35M | $12.10 | -$354K | -78,775 | -2.6% | |
| 99 | K | 0.18% | 820,124 | $35M | $42.66 | $7M | +151,270 | +22.6% | |
| 100 | AEP | 0.17% | 1,050,911 | $34M | $31.96 | $13M | +411,968 | +64.5% |