Credit Suisse’s Codexis CDXS Stock Holding History

Credit Suisse’s Portfolio CDXS Stock Details CDXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-48,424	Closed	-$200K	–	3179
2023 Q1	$200K	Buy	48,424 +16	+0%	+$84	﹤0.01%	3115
2022 Q4	$226K	Sell	48,408 -32,352	-40%	-$177K	﹤0.01%	3144
2022 Q3	$490K	Buy	80,760 +316	+0.4%	+$2.54K	﹤0.01%	2791
2022 Q2	$842K	Sell	80,444 -1,061	-1%	-$13.3K	﹤0.01%	2506
2022 Q1	$1.68M	Buy	81,505 +5,211	+7%	+$108K	﹤0.01%	2205
2021 Q4	$2.39M	Buy	76,294 +470	+0.6%	+$15.5K	﹤0.01%	2659
2021 Q3	$1.76M	Buy	75,824 +4,359	+6%	+$103K	﹤0.01%	2905
2021 Q2	$1.62M	Sell	71,465 -13,749	-16%	-$298K	﹤0.01%	3025
2021 Q1	$1.95M	Sell	85,214 -15,337	-15%	-$359K	﹤0.01%	2839
2020 Q4	$2.19M	Buy	100,551 +47,713	+90%	+$785K	﹤0.01%	2750
2020 Q3	$620K	Sell	52,838 -2,437	-4%	-$30.4K	﹤0.01%	3260
2020 Q2	$630K	Buy	55,275 +22,998	+71%	+$260K	﹤0.01%	3186
2020 Q1	$359K	Sell	32,277 -2,227	-6%	-$31.1K	﹤0.01%	3303
2019 Q4	$552K	Sell	34,504 -6,352	-16%	-$94K	﹤0.01%	3504
2019 Q3	$560K	Sell	40,856 -11,811	-22%	-$186K	﹤0.01%	3373
2019 Q2	$971K	Sell	52,667 -32,334	-38%	-$623K	﹤0.01%	2952
2019 Q1	$1.75M	Sell	85,001 -9,561	-10%	-$186K	﹤0.01%	2471
2018 Q4	$1.58M	Buy	94,562 +55,190	+140%	+$953K	﹤0.01%	2419
2018 Q3	$675K	Buy	39,372 +7,577	+24%	+$122K	﹤0.01%	3119
2018 Q2	$458K	Buy	31,795 +17,267	+119%	+$225K	﹤0.01%	3469
2018 Q1	$159K	Buy	14,528 +2,762	+23%	+$26.4K	﹤0.01%	3733
2017 Q4	$99K	Sell	11,766 -15,161	-56%	-$105K	﹤0.01%	3841
2017 Q3	$179K	Buy	+26,927	New	+$149K	﹤0.01%	3964
2017 Q1	–	Sell	-12,753	Closed	-$59K	–	3824
2016 Q4	$59K	Sell	12,753 -486	-4%	-$2.28K	﹤0.01%	4005
2016 Q3	$59K	Sell	13,239 -1,804	-12%	-$7.58K	﹤0.01%	4002
2016 Q2	$61K	Sell	15,043 -32,729	-69%	-$120K	﹤0.01%	4129
2016 Q1	$149K	Buy	47,772 +19,539	+69%	+$75.3K	﹤0.01%	3754
2015 Q4	$120K	Buy	28,233 +8,465	+43%	+$31K	﹤0.01%	4048
2015 Q3	$67K	Buy	19,768 +646	+3%	+$2.41K	﹤0.01%	4152
2015 Q2	$75K	Buy	19,122 +297	+2%	+$1.31K	﹤0.01%	4420
2015 Q1	$86K	Sell	18,825 -1,991	-10%	-$7.02K	﹤0.01%	4238
2014 Q4	$52K	Sell	20,816 -342	-2%	-$815	﹤0.01%	4518
2014 Q3	$49K	Sell	21,158 -735	-3%	-$1.58K	﹤0.01%	4359
2014 Q2	$32K	Buy	21,893 +1,387	+7%	+$2.2K	﹤0.01%	4614
2014 Q1	$42K	Buy	20,506 +1,499	+8%	+$2.74K	﹤0.01%	4587
2013 Q4	$27K	Buy	19,007 +118	+0.6%	+$184	﹤0.01%	4552
2013 Q3	$33K	Sell	18,889 -19,764	-51%	-$41.1K	﹤0.01%	4168
2013 Q2	$85K	Buy	+38,653	New	+$87.3K	﹤0.01%	4048

Other funds holding CDXS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

TAM

Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Credit Suisse's CDXS Position: Q2 2023 in Review

Credit Suisse sold out of Codexis (CDXS) in Q2 2023, closing a stake of 48,424 shares — an estimated $200K sold.

Credit Suisse first reported a position in CDXS in Q2 2013 and held it in 38 quarters. The position peaked at $2.39M in Q4 2021. 126 funds tracked by Wall St. Rank hold CDXS as of Q2 2023.

Credit Suisse reported no remaining Codexis position as of Q2 2023 after selling out during the quarter.
Credit Suisse sold 48,424 Codexis shares in Q2 2023, an estimated $200K.
Credit Suisse first reported a position in Codexis in Q2 2013 and held it in 38 quarters.
Credit Suisse's Codexis position peaked at $2.39M in Q4 2021.
126 funds tracked by Wall St. Rank held Codexis as of Q2 2023.

Based on Credit Suisse's 13F filing for Q2 2023, filed 11 Aug 2023.