CS
AMRS

Credit Suisse’s Amyris Inc. AMRS Stock Holding History

Credit Suisse’s Portfolio AMRS Stock Details AMRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,840,309
Closed -$1.9M – 3204
2023
Q2 		$1.9M Buy
1,840,309
+257,270
+16% +$240K ﹤0.01% 1950
2023
Q1 		$2.15M Sell
1,583,039
-407,671
-20% -$582K ﹤0.01% 1819
2022
Q4 		$3.05M Sell
1,990,710
-1,118,340
-36% -$2.5M ﹤0.01% 1635
2022
Q3 		$9.08M Buy
3,109,050
+949,232
+44% +$2.59M 0.01% 960
2022
Q2 		$4M Sell
2,159,818
-1,363,891
-39% -$4.01M ﹤0.01% 1443
2022
Q1 		$15.4M Sell
3,523,709
-77,383
-2% -$347K 0.01% 868
2021
Q4 		$19.5M Buy
3,601,092
+3,205,768
+811% +$29.9M 0.01% 1102
2021
Q3 		$5.43M Buy
395,324
+40,369
+11% +$578K ﹤0.01% 1995
2021
Q2 		$5.81M Buy
354,955
+174,399
+97% +$2.6M ﹤0.01% 1961
2021
Q1 		$3.45M Buy
180,556
+44,879
+33% +$651K ﹤0.01% 2381
2020
Q4 		$838K Buy
135,677
+38,496
+40% +$123K ﹤0.01% 3452
2020
Q3 		$284K Buy
97,181
+17,378
+22% +$63.7K ﹤0.01% 3678
2020
Q2 		$341K Buy
79,803
+60,384
+311% +$201K ﹤0.01% 3511
2020
Q1 		$50K Sell
19,419
-8,996
-32% -$26.3K ﹤0.01% 3902
2019
Q4 		$88K Buy
28,415
+1,191
+4% +$4.41K ﹤0.01% 4078
2019
Q3 		$130K Buy
+27,224
New +$102K ﹤0.01% 3939
2017
Q1 		– Sell
-7,669
Closed -$84K – 4138
2016
Q4 		$84K Buy
+7,669
New +$94K ﹤0.01% 3977
2016
Q3 		– Sell
-1,392
Closed -$9K – 4302
2016
Q2 		$9K Sell
1,392
-2,334
-63% -$26K ﹤0.01% 4178
2016
Q1 		$62K Buy
3,726
+1,723
+86% +$35.4K ﹤0.01% 3876
2015
Q4 		$48K Buy
2,003
+1,162
+138% +$30.2K ﹤0.01% 4137
2015
Q3 		$25K Sell
841
-2,647
-76% -$69K ﹤0.01% 4214
2015
Q2 		$102K Buy
+3,488
New +$114K ﹤0.01% 4387
2015
Q1 		– Sell
-12,667
Closed -$391K – 4635
2014
Q4 		$391K Buy
12,667
+743
+6% +$31.7K ﹤0.01% 3885
2014
Q3 		$678K Sell
11,924
-928
-7% -$54.8K ﹤0.01% 3388
2014
Q2 		$719K Buy
12,852
+4,522
+54% +$237K ﹤0.01% 3565
2014
Q1 		$466K Buy
8,330
+6,582
+377% +$413K ﹤0.01% 3763
2013
Q4 		$139K Buy
1,748
+339
+24% +$14.3K ﹤0.01% 4417
2013
Q3 		$48K Buy
1,409
+253
+22% +$10.3K ﹤0.01% 4154
2013
Q2 		$50K Buy
+1,156
New +$49.3K ﹤0.01% 4100

Other funds holding AMRS

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

Credit Suisse's AMRS Position: Q3 2023 in Review

Credit Suisse sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 1,840,309 shares — an estimated $1.9M sold.

Credit Suisse first reported a position in AMRS in Q2 2013 and held it in 29 quarters. The position peaked at $19.5M in Q4 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

  • Credit Suisse reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
  • Credit Suisse sold 1,840,309 Amyris Inc. shares in Q3 2023, an estimated $1.9M.
  • Credit Suisse first reported a position in Amyris Inc. in Q2 2013 and held it in 29 quarters.
  • Credit Suisse's Amyris Inc. position peaked at $19.5M in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on Credit Suisse's 13F filing for Q3 2023, filed 13 Nov 2023.