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MFFAIS
Mutual Fund Facts
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Rss FeedRSS feed for Credit Suisse Capital Funds - Credit Suisse Large Cap Value Fund
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Credit Suisse Capital Funds - Credit Suisse Large Cap Value Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-07-06Fund Class: Large-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2009-04-07 and 2009-07-06
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$865,549Current Value:$805,519
Change:$-60,03 0 Performance:-6.93 %

Worst Move:Lost $-67,024 on changes made with Sprint Nextel Corp (S) buying shares when price went down.
Best Move:Made $6,994 on changes made with Syniverse Holdings Inc (SVR) buying shares when price went up.
Best Save:Saved $-2,015,490 on changes made with Gap Incthe (GPS) selling shares when price went down.
Missed Move:Missed $35,894 on changes made with Advance Auto Parts Inc (AAP) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

Eleven Madison Avenue,New York Ny 10010,,
Phone: 212-325-2000 Fax: Website:

Symbols

cswvx cvucx wgibx cslvx wfgix

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-07-062009-04-30edgar/data/790184/0001104659-09-041873.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-07-062009-04-30 N-CSRSUnited States Cellular CorpUZGUSUnknown 300New Holding300100 %---- % News Article History of Credit Suisse Capital Funds - Credit Suisse Large Cap Value Fund Ownership Of United States Cellular Corp
2009-07-062009-04-30 N-CSRSAqua America IncWTRUSWater 0Sold All-1,800-100 %----8.99 % $2,826News Article History of Credit Suisse Capital Funds - Credit Suisse Large Cap Value Fund Ownership Of Aqua America Inc
2009-07-062009-04-30 N-CSRSRegis Corp MinnRGSUSRetail-Hair Salons 0Sold All-600-100 %---19.58 % $-1,584News Article History of Credit Suisse Capital Funds - Credit Suisse Large Cap Value Fund Ownership Of Regis Corp Minn
2009-07-062009-04-30 N-CSRSLtd Brands IncLTDUSRetail-Apparel/Shoe 0Sold All-3,800-100 %---50.00 % $-21,850News Article History of Credit Suisse Capital Funds - Credit Suisse Large Cap Value Fund Ownership Of Ltd Brands Inc
2009-07-062009-04-30 N-CSRSHome Depot IncHDUSRetail-Building Products 0Sold All-4,000-100 %---18.79 % $-17,200News Article History of Credit Suisse Capital Funds - Credit Suisse Large Cap Value Fund Ownership Of Home Depot Inc
2009-07-062009-04-30 N-CSRSAnntaylor Stores CorpANNUSRetail-Apparel/Shoe 0Sold All-6,200-100 %---80.87 % $-37,758News Article History of Credit Suisse Capital Funds - Credit Suisse Large Cap Value Fund Ownership Of Anntaylor Stores Corp
2009-07-062009-04-30 N-CSRSJones Apparel Group IncJNYUSRetail-Apparel/Shoe 0Sold All-3,211-100 %---86.04 % $-26,330News Article History of Credit Suisse Capital Funds - Credit Suisse Large Cap Value Fund Ownership Of Jones Apparel Group Inc
2009-07-062009-04-30 N-CSRSCircuit City Stores IncCCUSRetail-Consumer Electron 0Sold All-3,400-100 %---- % News Article History of Credit Suisse Capital Funds - Credit Suisse Large Cap Value Fund Ownership Of Circuit City Stores Inc
2009-07-062009-04-30 N-CSRSSyniverse Holdings IncSVRUSCellular Telecom 26,900New Holding26,900100 %$443,581$450,575$6,9941.57 % $6,994News Article History of Credit Suisse Capital Funds - Credit Suisse Large Cap Value Fund Ownership Of Syniverse Holdings Inc
2009-07-062009-04-30 N-CSRSAeropostale IncAROUSRetail-Apparel/Shoe 0Sold All-13,300-100 %----4.88 % $21,812News Article History of Credit Suisse Capital Funds - Credit Suisse Large Cap Value Fund Ownership Of Aeropostale Inc
2009-07-062009-04-30 N-CSRSFoot Locker IncFLUSRetail-Apparel/Shoe 0Sold All-56,400-100 %---2.57 % $-14,664News Article History of Credit Suisse Capital Funds - Credit Suisse Large Cap Value Fund Ownership Of Foot Locker Inc
2009-07-062009-04-30 N-CSRSNike IncNKEUSAthletic Footwear 0Sold All-2,800-100 %---23.13 % $-33,628News Article History of Credit Suisse Capital Funds - Credit Suisse Large Cap Value Fund Ownership Of Nike Inc
2009-07-062009-04-30 N-CSRSAdvance Auto Parts IncAAPUSRetail-Auto Parts 0Sold All-13,700-100 %----6.18 % $35,894News Article History of Credit Suisse Capital Funds - Credit Suisse Large Cap Value Fund Ownership Of Advance Auto Parts Inc
2009-07-062009-04-30 N-CSRSUst IncUSTUSTobacco 0Sold All-1,400-100 %---- % News Article History of Credit Suisse Capital Funds - Credit Suisse Large Cap Value Fund Ownership Of Ust Inc
2009-07-062009-04-30 N-CSRSAutonation IncANUSRetail-Automobile 0Sold All-1,000-100 %---4.89 % $-830News Article History of Credit Suisse Capital Funds - Credit Suisse Large Cap Value Fund Ownership Of Autonation Inc
2009-07-062009-04-30 N-CSRSRadioshack CorpRSHUSRetail-Consumer Electron 0Sold All-162,800-100 %---41.76 % $-916,564News Article History of Credit Suisse Capital Funds - Credit Suisse Large Cap Value Fund Ownership Of Radioshack Corp
2009-07-062009-04-30 N-CSRSRent-A-Center InctxRCIIUSRental Auto/Equipment 0Sold All-7,400-100 %---6.12 % $-7,770News Article History of Credit Suisse Capital Funds - Credit Suisse Large Cap Value Fund Ownership Of Rent-A-Center Inctx
2009-07-062009-04-30 N-CSRSLowes Cos IncLOWUSRetail-Building Products 0Sold All-4,000-100 %---13.14 % $-9,920News Article History of Credit Suisse Capital Funds - Credit Suisse Large Cap Value Fund Ownership Of Lowes Cos Inc
2009-07-062009-04-30 N-CSRSGamestop CorpGMEUSRetail-Computer Equip 0Sold All-19,200-100 %---21.15 % $-85,440News Article History of Credit Suisse Capital Funds - Credit Suisse Large Cap Value Fund Ownership Of Gamestop Corp
2009-07-062009-04-30 N-CSRSGap InctheGPSUSRetail-Apparel/Shoe 0Sold All-292,100-100 %---45.84 % $-2,015,490News Article History of Credit Suisse Capital Funds - Credit Suisse Large Cap Value Fund Ownership Of Gap Incthe
2009-07-062009-04-30 N-CSRSHanesbrands IncHBIUSRetail-Apparel/Shoe 0Sold All-1,000-100 %---67.85 % $-9,900News Article History of Credit Suisse Capital Funds - Credit Suisse Large Cap Value Fund Ownership Of Hanesbrands Inc
2009-07-062009-04-30 N-CSRSPhillips-Van Heusen CorpPVHUSRetail-Apparel/Shoe 0Sold All-6,700-100 %---60.08 % $-108,339News Article History of Credit Suisse Capital Funds - Credit Suisse Large Cap Value Fund Ownership Of Phillips-Van Heusen Corp
2009-07-062009-04-30 N-CSRSJ Crew Group IncJCGUSRetail-Apparel/Shoe 0Sold All-3,500-100 %---66.18 % $-56,525News Article History of Credit Suisse Capital Funds - Credit Suisse Large Cap Value Fund Ownership Of J Crew Group Inc
2009-07-062009-04-30 N-CSRSUnited Rentals IncURIUSRental Auto/Equipment 0Sold All-2,300-100 %---67.94 % $-8,970News Article History of Credit Suisse Capital Funds - Credit Suisse Large Cap Value Fund Ownership Of United Rentals Inc
2009-07-062009-04-30 N-CSRSAltria Group IncMOUSTobacco 0Sold All-182,400-100 %---14.19 % $-430,464News Article History of Credit Suisse Capital Funds - Credit Suisse Large Cap Value Fund Ownership Of Altria Group Inc
2009-07-062009-04-30 N-CSRSWilliams-Sonoma IncWSMUSRetail-Mail Order 0Sold All-1,700-100 %---98.09 % $-18,360News Article History of Credit Suisse Capital Funds - Credit Suisse Large Cap Value Fund Ownership Of Williams-Sonoma Inc
2009-07-062009-04-30 N-CSRSSprint Nextel CorpSUSTelephone-Integrated 94,400New Holding94,400100 %$421,968$354,944$-67,024-15.88 % $-67,024News Article History of Credit Suisse Capital Funds - Credit Suisse Large Cap Value Fund Ownership Of Sprint Nextel Corp
2009-07-062009-04-30 N-CSRSRoss Stores IncROSTUSRetail-Apparel/Shoe 0Sold All-46,200-100 %---13.43 % $-239,778News Article History of Credit Suisse Capital Funds - Credit Suisse Large Cap Value Fund Ownership Of Ross Stores Inc
2009-07-062009-04-30 N-CSRSAaron Rents IncRNTUSRental Auto/Equipment 0Sold All-15,400-100 %---- % News Article History of Credit Suisse Capital Funds - Credit Suisse Large Cap Value Fund Ownership Of Aaron Rents Inc
2009-07-062009-04-30 N-CSRSCoach IncCOHUSRetail-Apparel/Shoe 0Sold All-2,300-100 %---34.19 % $-19,803News Article History of Credit Suisse Capital Funds - Credit Suisse Large Cap Value Fund Ownership Of Coach Inc
Returned 30 Records!
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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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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