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Credit Suisse Group (CS)

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Page Created: 2008-10-06 00:42:00-07Last Activity: 2008-10-02Industry: Finance-Invest Bnkr/BrkrCountry: Switzerland
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
67
30541930
Score:
-0.58
7919--
Brand New:
3
39362235
Increased Existing:
4
3994--
No Change:
4
4073--
Reduced Existing:
2
4362--
Liquidated:
11
24931329
No Comparison Available:
43
---
Funds buying shares:
7
40482336
Buying %:
29.16 %
63595653
Funds not buying/selling shares:
4
---
Neutral %:
16.66 %
---
Funds selling shares:
13
33961332
Selling %:
54.16 %
18012017
   

Credit Suisse Group (CS) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
International Core Fund (Wells Fargo Funds Trust) Multi-Cap Core -1.07 % 2008-10-02 1,700 $79,900 $1,530 1.95 % No Compare - - % -
Overseas Fund (Wells Fargo Funds Trust) Specialty & Misc -1.05 % 2008-10-02 12,400 $582,800 $11,160 1.95 % No Compare - - % -
Riversource International Opportunity Fund (Riversource International Series Inc) International Large-C ... -3.23 % 2008-09-29 104,407 $4,907,129 $223,431 4.77 % No Change 0 0 % -
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... -0.06 % 2008-09-29 None - - - % Sold All -391 -100.00 % $-837
Cambiarnternational Equity Fund (Advisors Inner Circle Fund) Specialty & Misc -2.43 % 2008-09-29 90,000 $4,230,000 $192,600 4.77 % No Compare - - % -
Riversource International Equity Fund (Riversource International Managers Series Inc) International Multi-C ... -2.97 % 2008-09-29 353,000 $16,591,000 $755,420 4.77 % No Change 0 0 % -
Schroder International Diversified Value Fund (Schroder Series Trust) Multi-Cap Value -1.50 % 2008-09-29 391 $18,377 $837 4.77 % No Change 0 0 % -
Riversource Disciplined International Equity Fund (Riversource International Series Inc) Global Flex Port -3.18 % 2008-09-29 47,462 $2,230,714 $101,569 4.77 % New Holding 47,462 100.00 % $101,569
Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) Global Multi-Cap Grow ... -8.49 % 2008-09-25 None - - - % Sold All -99,918 -100.00 % $492,596
Oppenheimer International Value Fund (Oppenheimer International Value Trust) Multi-Cap Value 1.23 % 2008-09-24 None - - - % Sold All -1 -100.00 % $4
Metzlerpayden European Leaders Fund (Metzler Payden Investment Group) European Region -7.67 % 2008-09-23 900 $42,300 $-1,737 -3.94 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -13.99 % 2008-09-08 6,350 $298,450 $-4,445 -1.46 % No Compare - - % -
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -16.04 % 2008-09-08 34,996 $1,644,812 $-24,497 -1.46 % No Compare - - % -
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -8.91 % 2008-09-08 239,579 $11,260,213 $-167,705 -1.46 % No Compare - - % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -11.55 % 2008-09-08 8,235 $387,045 $-5,765 -1.46 % No Compare - - % -
The International Equity Portfolio (Hirtle Callaghan Trust) Global Flex Port -12.33 % 2008-09-08 38,721 $1,819,887 $-27,105 -1.46 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -11.78 % 2008-09-08 58,140 $2,732,580 $-40,698 -1.46 % No Compare - - % -
Frontegra New Star International Equity Fund (Frontegra Funds Inc) International Multi-C ... -8.93 % 2008-09-08 181,400 $8,525,800 $-126,980 -1.46 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund Institution -11.57 % 2008-09-08 42,320 $1,989,040 $-29,624 -1.46 % No Compare - - % -
Harris Oakmark International Portfolio (Met Investors Series Trust) Global Flex Port 14.54 % 2008-09-05 2,084,300 $97,962,100 $2,772,119 2.91 % No Change 0 0 % -
Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) Specialty & Misc -16.14 % 2008-09-05 277,161 $13,026,567 $368,624 2.91 % Added More 161,597 139.83 % $214,924
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -11.41 % 2008-09-05 15,492 $728,124 $20,604 2.91 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -11.40 % 2008-09-05 20,818 $978,446 $27,688 2.91 % No Compare - - % -
Ing Oppenheimer Global Portfolio (Ing Partners Inc) Global Flex Port -11.91 % 2008-09-05 630,553 $29,635,991 $838,635 2.91 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port -13.79 % 2008-09-05 63,600 $2,989,200 $84,588 2.91 % No Compare - - % -
Azl Aim International Equity Fund (Allianz Variable Insurance Products Trust) Global Flex Port -14.46 % 2008-09-04 38,977 $1,831,919 $80,682 4.60 % No Compare - - % -
Massmutual Select Diversified International Fund (Massmutual Select Funds) Global Flex Port -9.53 % 2008-09-04 60,200 $2,829,400 $124,614 4.60 % No Compare - - % -
Vt International Core Fund (Wells Fargo Variable Trust) Multi-Cap Core -17.06 % 2008-09-03 None - - - % Sold All -11,500 -100.00 % $3,335
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -20.13 % 2008-09-03 66,381 $3,119,907 $-19,250 -0.61 % No Compare - - % -
Cheswold Lane International High Dividend Fund (Cheswold Lane Funds) International Multi-C ... -14.05 % 2008-09-03 3,200 $150,400 $-928 -0.61 % No Compare - - % -
Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) International Multi-C ... -25.26 % 2008-09-03 543,762 $25,556,814 $-157,691 -0.61 % No Compare - - % -
Sit Dividend Growth Fund (Sit Mutual Funds Inc) Equity Income -14.76 % 2008-08-29 3,325 $156,275 $2,062 1.33 % No Compare - - % -
International Growth Fund (Hansberger International Series) International Large-C ... -22.49 % 2008-08-29 234,387 $11,016,189 $145,320 1.33 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -16.94 % 2008-08-29 2,218 $104,246 $1,375 1.33 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -18.08 % 2008-08-29 31,701 $1,489,947 $19,655 1.33 % No Compare - - % -
Jamestown International Equity Fund (Williamsburg Investment Trust) Global Flex Port -7.29 % 2008-08-29 None - - - % Sold All -3,141 -100.00 % $-1,947
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port -19.32 % 2008-08-29 37,336 $1,754,792 $23,148 1.33 % No Compare - - % -
International Core Fund (Hansberger International Series) Multi-Cap Core -20.33 % 2008-08-29 16,185 $760,695 $10,035 1.33 % No Compare - - % -
Dj Stoxx 50 Etf (Streettracks Index Shares Funds) Specialty & Misc -12.46 % 2008-08-29 26,262 $1,234,314 $16,282 1.33 % Added More 167 0.63 % $104
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -19.45 % 2008-08-29 23,917 $1,124,099 $14,829 1.33 % Added More 7,134 42.50 % $4,423
Optimum International Fund (Optimum Fund Trust) Global Flex Port -13.61 % 2008-08-29 30,400 $1,428,800 $18,848 1.33 % No Compare - - % -
Putnam Vt International Equity Fund (Putnam Variable Trust) Global Flex Port -8.16 % 2008-08-28 146,161 $6,869,567 $43,848 0.64 % No Compare - - % -
Lvip Ubs Global Asset Allocation Fund (Lincoln Variable Insurance Products Trust) Global Flex Port -17.88 % 2008-08-28 24,240 $1,139,280 $7,272 0.64 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -24.76 % 2008-08-28 150,499 $7,073,453 $45,150 0.64 % No Compare - - % -
Oppenheimer Global Fund (Oppenheimer Global Fund) Global Large-Cap Grow ... -13.73 % 2008-08-28 None - - - % Sold All -4,101,598 -100.00 % $-1,230,479
Putnam Vt International Growth And Income Fund (Putnam Variable Trust) Multi-Cap Growth -18.10 % 2008-08-28 65,059 $3,057,773 $19,518 0.64 % No Compare - - % -
International Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value -14.88 % 2008-08-28 112,200 $5,273,400 $33,660 0.64 % No Compare - - % -
Putnam Vt Global Equity Fund (Putnam Variable Trust) Global Flex Port -19.81 % 2008-08-28 105,667 $4,966,349 $31,700 0.64 % No Compare - - % -
Pl International Value Fund (Pacific Life Funds) International Small-M ... -15.55 % 2008-08-28 27,379 $1,286,813 $8,214 0.64 % No Compare - - % -
Putnam Europe Equity Fund (Putnam Europe Equity Fund) European Region -18.09 % 2008-08-28 4,097,034 $192,560,598 $1,229,110 0.64 % No Compare - - % -
International Equity Fund (Bb And T Funds) International Large-C ... -18.60 % 2008-08-28 637 $29,939 $191 0.64 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -18.69 % 2008-08-28 16,448 $773,056 $4,934 0.64 % No Compare - - % -
Overseas Portfolio (Variable Insurance Products Fund) Specialty & Misc -18.43 % 2008-08-28 61,589 $2,894,683 $18,477 0.64 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -14.66 % 2008-08-28 8,436 $396,492 $2,531 0.64 % No Compare - - % -
International Core Portfolio (Wells Fargo Master Trust) Multi-Cap Core -20.57 % 2008-08-28 20,100 $944,700 $6,030 0.64 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -15.36 % 2008-08-26 572 $26,884 $1,241 4.84 % No Compare - - % -
Causeway International Value Fund (Causeway Capital Management Trust) Multi-Cap Value -14.15 % 2008-08-21 1,011,255 $47,528,985 $1,830,372 4.00 % Added More 1,831 0.18 % $3,314
Dodge And Cox Stock Fund (Dodge And Cox Funds) Large-Cap Value % 2008-08-15 16,855,000 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -13.56 % 2008-08-08 None - - - % Sold All -74,187 -100.00 % $340,518
International Growth I Fund (Valic Co I) International Large-C ... -19.59 % 2008-08-08 20,905 $982,535 $-95,954 -8.89 % Sold Some -6,416 -23.48 % $29,449
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -16.49 % 2008-08-08 5,447 $256,009 $-25,002 -8.89 % New Holding 5,447 100.00 % $-25,002
Claymorerobb Report Global Luxury Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -14.06 % 2008-08-05 None - - - % Sold All -6,691 -100.00 % $40,079
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -19.75 % 2008-08-05 None - - - % Sold All -898 -100.00 % $5,379
Oppenheimer Capital Appreciation Fund (Oppenheimer Capital Appreciation Fund) Large-Cap Growth % 2008-07-25 None - - - % Sold All -1,123,398 -100.00 %
Oppenheimer International Growth Fund (Oppenheimer International Growth Fund) International Multi-C ... -17.21 % 2008-07-25 None - - - % Sold All -153,452 -100.00 %
Bond Fund (Highmark Funds Ma) Specialty & Misc -18.74 % 2008-06-30 17,977 $844,919 $30,381 3.72 % Sold Some -7,000 -28.02 % $-11,830
Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) International Multi-C ... -18.02 % 2008-06-26 614 $28,858 $1,075 3.86 % New Holding 614 100.00 % $1,075
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Listed 67 holdings.
   
Credit Suisse Group on Google Credit Suisse Group on Yahoo Credit Suisse Group on CNN Money Credit Suisse Group on MSN Credit Suisse Group on Reuters Credit Suisse Group on Market Watch Credit Suisse Group on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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