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Credit Suisse’s Cadiz CDZI Stock Holding History

Credit Suisse’s Portfolio CDZI Stock Details CDZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-12
Closed – – 4059
2022
Q2 		$0 Buy
+12
New +$25 ﹤0.01% 3964
2021
Q4 		– Sell
-28,122
Closed -$197K – 4510
2021
Q3 		$197K Buy
28,122
+3,874
+16% +$47.6K ﹤0.01% 4235
2021
Q2 		$330K Buy
24,248
+644
+3% +$7.71K ﹤0.01% 4073
2021
Q1 		$226K Sell
23,604
-11,252
-32% -$121K ﹤0.01% 4086
2020
Q4 		$371K Buy
34,856
+11,604
+50% +$116K ﹤0.01% 3908
2020
Q3 		$230K Buy
+23,252
New +$237K ﹤0.01% 3786
2020
Q2 		– Sell
-10,901
Closed -$127K – 3971
2020
Q1 		$127K Buy
+10,901
New +$106K ﹤0.01% 3774
2019
Q1 		– Sell
-243,355
Closed -$2.51M – 3992
2018
Q4 		$2.51M Sell
243,355
-41,868
-15% -$443K ﹤0.01% 2071
2018
Q3 		$3.18M Sell
285,223
-152,380
-35% -$1.85M ﹤0.01% 1997
2018
Q2 		$5.73M Buy
437,603
+5,089
+1% +$66.1K 0.01% 1639
2018
Q1 		$5.84M Sell
432,514
-82,722
-16% -$1.16M 0.01% 1609
2017
Q4 		$7.34M Sell
515,236
-42,538
-8% -$561K 0.01% 1490
2017
Q3 		$7.08M Sell
557,774
-43,135
-7% -$525K 0.01% 1485
2017
Q2 		$8.11M Sell
600,909
-23,154
-4% -$343K 0.01% 1323
2017
Q1 		$9.39M Buy
624,063
+247,462
+66% +$3.46M 0.01% 1260
2016
Q4 		$4.71M Buy
+376,601
New +$3.38M ﹤0.01% 1694
2015
Q2 		– Sell
-34,199
Closed -$351K – 4521
2015
Q1 		$351K Buy
34,199
+15,077
+79% +$156K ﹤0.01% 3769
2014
Q4 		$214K Buy
+19,122
New +$199K ﹤0.01% 4242
2013
Q3 		– Sell
-402,714
Closed -$1.85M – 4211
2013
Q2 		$1.85M Buy
+402,714
New +$2.3M ﹤0.01% 2330

Other funds holding CDZI

2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Credit Suisse's CDZI Position: Q3 2022 in Review

Credit Suisse sold out of Cadiz (CDZI) in Q3 2022, closing a stake of 12 shares.

Credit Suisse first reported a position in CDZI in Q2 2013 and held it in 19 quarters. The position peaked at $9.39M in Q1 2017. 61 funds tracked by Wall St. Rank hold CDZI as of Q3 2022.

  • Credit Suisse reported no remaining Cadiz position as of Q3 2022 after selling out during the quarter.
  • Credit Suisse sold 12 Cadiz shares in Q3 2022.
  • Credit Suisse first reported a position in Cadiz in Q2 2013 and held it in 19 quarters.
  • Credit Suisse's Cadiz position peaked at $9.39M in Q1 2017.
  • 61 funds tracked by Wall St. Rank held Cadiz as of Q3 2022.

Based on Credit Suisse's 13F filing for Q3 2022, filed 10 Nov 2022.