Credit Suisse’s Neostellar Capital Corp NSLR Stock Holding History

Credit Suisse’s Portfolio NSLR Stock Details NSLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-26,952	Closed	-$164K	–	4273
2015 Q4	$164K	Sell	26,952 -27	-0.1%	-$166	﹤0.01%	3968
2015 Q3	$138K	Sell	26,979 -5,662	-17%	-$34.3K	﹤0.01%	4046
2015 Q2	$219K	Buy	32,641 +1,781	+6%	+$11.8K	﹤0.01%	4181
2015 Q1	$196K	Sell	30,860 -17,636	-36%	-$111K	﹤0.01%	4095
2014 Q4	$272K	Buy	48,496 +24,095	+99%	+$149K	﹤0.01%	4117
2014 Q3	$159K	Sell	24,401 -35,898	-60%	-$239K	﹤0.01%	4210
2014 Q2	$414K	Buy	60,299 +15,964	+36%	+$99.6K	﹤0.01%	3938
2014 Q1	$292K	Sell	44,335 -20,221	-31%	-$163K	﹤0.01%	4129
2013 Q4	$506K	Buy	+64,556	New	+$556K	﹤0.01%	3773
2013 Q3	–	Sell	-399,697	Closed	-$2.04M	–	4355
2013 Q2	$2.04M	Buy	+399,697	New	+$2.04M	﹤0.01%	2253

Other funds holding NSLR

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

NJBEST

New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return

Credit Suisse's NSLR Position: Q1 2016 in Review

Credit Suisse sold out of Neostellar Capital Corp (NSLR) in Q1 2016, closing a stake of 26,952 shares — an estimated $164K sold.

Credit Suisse first reported a position in NSLR in Q2 2013 and held it in 10 quarters. The position peaked at $2.04M in Q2 2013. 50 funds tracked by Wall St. Rank hold NSLR as of Q1 2016.

Credit Suisse reported no remaining Neostellar Capital Corp position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 26,952 Neostellar Capital Corp shares in Q1 2016, an estimated $164K.
Credit Suisse first reported a position in Neostellar Capital Corp in Q2 2013 and held it in 10 quarters.
Credit Suisse's Neostellar Capital Corp position peaked at $2.04M in Q2 2013.
50 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.