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Credit Suisse Trust - Large Cap Value Portfolio

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

Last Activity: 2009-03-06Fund Class: Large-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2008-12-06 and 2009-03-06
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:$675,746Current Value:$1,297,531
Change:$621,78 6 Performance:92.01 %

Worst Move:Lost $-436 on changes made with Aqua America Inc (WTR) buying shares when price went down.
Best Move:Made $487,692 on changes made with Phillips-Van Heusen Corp (PVH) buying shares when price went up.
Best Save:Saved $-117,895 on changes made with Radioshack Corp (RSH) selling shares when price went down.
Missed Move:Missed $-311 on changes made with Gamestop Corp (GME) 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

wgicx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-03-062008-12-31edgar/data/941568/0001104659-09-014920.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
2009-03-062008-12-31 N-CSRUnited States Cellular CorpUZGUSUnknown 200New Holding200100 %$3,208--- % News Article History of Credit Suisse Trust - Large Cap Value Portfolio Ownership Of United States Cellular Corp
2009-03-062008-12-31 N-CSRVector Group LtdVGRUSTobacco 2,000New Holding2,000100 %$23,500$28,560$5,06021.53 % $5,060News Article History of Credit Suisse Trust - Large Cap Value Portfolio Ownership Of Vector Group Ltd
2009-03-062008-12-31 N-CSRNalco Holding CoNLCUSWater Treatment Systems 900New Holding900100 %$9,117$21,717$12,600138.20 % $12,600News Article History of Credit Suisse Trust - Large Cap Value Portfolio Ownership Of Nalco Holding Co
2009-03-062008-12-31 N-CSRTelephone And Data Sys IncTDAUSUnknown 0Sold All-200-100 %---- % News Article History of Credit Suisse Trust - Large Cap Value Portfolio Ownership Of Telephone And Data Sys Inc
2009-03-062008-12-31 N-CSRAqua America IncWTRUSWater 200New Holding200100 %$3,612$3,176$-436-12.07 % $-436News Article History of Credit Suisse Trust - Large Cap Value Portfolio Ownership Of Aqua America Inc
2009-03-062008-12-31 N-CSRBmc Software IncBMCUSEnterprise Software/Serv 0Sold All-100-100 %---34.01 % $-981News Article History of Credit Suisse Trust - Large Cap Value Portfolio Ownership Of Bmc Software Inc
2009-03-062008-12-31 N-CSRLiz Claiborne IncLIZUSRetail-Apparel/Shoe 251Sold Some-200-44.34 %$447$1,170$723161.79 % $-576News Article History of Credit Suisse Trust - Large Cap Value Portfolio Ownership Of Liz Claiborne Inc
2009-03-062008-12-31 N-CSRHome Depot IncHDUSRetail-Building Products 0Sold All-7,300-100 %---51.00 % $-67,014News Article History of Credit Suisse Trust - Large Cap Value Portfolio Ownership Of Home Depot Inc
2009-03-062008-12-31 N-CSRAnntaylor Stores CorpANNUSRetail-Apparel/Shoe 0Sold All-1,400-100 %---299.41 % $-14,294News Article History of Credit Suisse Trust - Large Cap Value Portfolio Ownership Of Anntaylor Stores Corp
2009-03-062008-12-31 N-CSRJones Apparel Group IncJNYUSRetail-Apparel/Shoe 200New Holding200100 %$548$3,546$2,998547.08 % $2,998News Article History of Credit Suisse Trust - Large Cap Value Portfolio Ownership Of Jones Apparel Group Inc
2009-03-062008-12-31 N-CSRCircuit City Stores IncCCUSRetail-Consumer Electron 0Sold All-200-100 %---- % News Article History of Credit Suisse Trust - Large Cap Value Portfolio Ownership Of Circuit City Stores Inc
2009-03-062008-12-31 N-CSRNike IncNKEUSAthletic Footwear 200Sold Some-1,000-83.33 %$7,988$12,784$4,79660.04 % $-23,980News Article History of Credit Suisse Trust - Large Cap Value Portfolio Ownership Of Nike Inc
2009-03-062008-12-31 N-CSROracle CorpORCLUSEnterprise Software/Serv 0Sold All-600-100 %---54.38 % $-4,722News Article History of Credit Suisse Trust - Large Cap Value Portfolio Ownership Of Oracle Corp
2009-03-062008-12-31 N-CSRSymantec CorpSYMCUSInternet Security 0Sold All-500-100 %---37.04 % $-2,395News Article History of Credit Suisse Trust - Large Cap Value Portfolio Ownership Of Symantec Corp
2009-03-062008-12-31 N-CSRRadioshack CorpRSHUSRetail-Consumer Electron 0Sold All-9,500-100 %---185.22 % $-117,895News Article History of Credit Suisse Trust - Large Cap Value Portfolio Ownership Of Radioshack Corp
2009-03-062008-12-31 N-CSRLowes Cos IncLOWUSRetail-Building Products 0Sold All-800-100 %---59.44 % $-6,368News Article History of Credit Suisse Trust - Large Cap Value Portfolio Ownership Of Lowes Cos Inc
2009-03-062008-12-31 N-CSRGamestop CorpGMEUSRetail-Computer Equip 0Sold All-100-100 %---13.89 % $-311News Article History of Credit Suisse Trust - Large Cap Value Portfolio Ownership Of Gamestop Corp
2009-03-062008-12-31 N-CSRGap InctheGPSUSRetail-Apparel/Shoe 0Sold All-7,300-100 %---122.84 % $-88,330News Article History of Credit Suisse Trust - Large Cap Value Portfolio Ownership Of Gap Incthe
2009-03-062008-12-31 N-CSRPhillips-Van Heusen CorpPVHUSRetail-Apparel/Shoe 17,100New Holding17,100100 %$248,976$736,668$487,692195.87 % $487,692News Article History of Credit Suisse Trust - Large Cap Value Portfolio Ownership Of Phillips-Van Heusen Corp
2009-03-062008-12-31 N-CSRPhilip Morris International IncPMUSTobacco 0Sold All-4,100-100 %---49.16 % $-67,199News Article History of Credit Suisse Trust - Large Cap Value Portfolio Ownership Of Philip Morris International Inc
2009-03-062008-12-31 N-CSRMetavante Technologies IncMVUSComputer Software 0Sold All-300-100 %---- % News Article History of Credit Suisse Trust - Large Cap Value Portfolio Ownership Of Metavante Technologies Inc
2009-03-062008-12-31 N-CSRUnited Rentals IncURIUSRental Auto/Equipment 200No Change00 %$632$1,928$1,296205.06 % $0News Article History of Credit Suisse Trust - Large Cap Value Portfolio Ownership Of United Rentals Inc
2009-03-062008-12-31 N-CSRAltria Group IncMOUSTobacco 22,700Added More22,0003142.85 %$356,844$430,846$74,00220.73 % $71,720News Article History of Credit Suisse Trust - Large Cap Value Portfolio Ownership Of Altria Group Inc
2009-03-062008-12-31 N-CSRWilliams-Sonoma IncWSMUSRetail-Mail Order 2,148New Holding2,148100 %$16,325$46,848$30,523186.97 % $30,523News Article History of Credit Suisse Trust - Large Cap Value Portfolio Ownership Of Williams-Sonoma Inc
2009-03-062008-12-31 N-CSRActivision Blizzard IncATVIUSEntertainment Software 0Sold All-1,500-100 %---10.16 % $-1,575News Article History of Credit Suisse Trust - Large Cap Value Portfolio Ownership Of Activision Blizzard Inc
2009-03-062008-12-31 N-CSRTractor Supply CoTSCOUSRetail-Gardening Prod 74New Holding74100 %$2,189$3,531$1,34261.29 % $1,342News Article History of Credit Suisse Trust - Large Cap Value Portfolio Ownership Of Tractor Supply Co
2009-03-062008-12-31 N-CSRCa IncCAUSEnterprise Software/Serv 0Sold All-700-100 %---36.53 % $-4,095News Article History of Credit Suisse Trust - Large Cap Value Portfolio Ownership Of Ca Inc
2009-03-062008-12-31 N-CSRCoach IncCOHUSRetail-Apparel/Shoe 200New Holding200100 %$2,360$6,758$4,398186.35 % $4,398News Article History of Credit Suisse Trust - Large Cap Value Portfolio Ownership Of Coach Inc
Returned 28 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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