Credit Suisse’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History

Credit Suisse’s Portfolio CERE Stock Details CERE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-21,873	Closed	-$43K	–	4791
2015 Q2	$43K	Buy	+21,873	New	+$46.4K	﹤0.01%	4476
2015 Q1	–	Sell	-5,494	Closed	-$11K	–	4861
2014 Q4	$11K	Buy	+5,494	New	+$13K	﹤0.01%	4556
2014 Q2	–	Sell	-1,990	Closed	-$14K	–	5039
2014 Q1	$14K	Buy	+1,990	New	+$20.7K	﹤0.01%	4624

Other funds holding CERE

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Credit Suisse's CERE Position: Q3 2015 in Review

Credit Suisse sold out of CERES, INC. COMMON STOCK NEW (CERE) in Q3 2015, closing a stake of 21,873 shares — an estimated $43K sold.

Credit Suisse first reported a position in CERE in Q1 2014 and held it in 3 quarters. The position peaked at $43K in Q2 2015. 16 funds tracked by Wall St. Rank hold CERE as of Q3 2015.

Credit Suisse reported no remaining CERES, INC. COMMON STOCK NEW position as of Q3 2015 after selling out during the quarter.
Credit Suisse sold 21,873 CERES, INC. COMMON STOCK NEW shares in Q3 2015, an estimated $43K.
Credit Suisse first reported a position in CERES, INC. COMMON STOCK NEW in Q1 2014 and held it in 3 quarters.
Credit Suisse's CERES, INC. COMMON STOCK NEW position peaked at $43K in Q2 2015.
16 funds tracked by Wall St. Rank held CERES, INC. COMMON STOCK NEW as of Q3 2015.

Based on Credit Suisse's 13F filing for Q3 2015, filed 13 Nov 2015.