CS
CZZ

Credit Suisse’s Cosan Limited CZZ Stock Holding History

Credit Suisse’s Portfolio CZZ Stock Details CZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-473,253
Closed -$8.72M – 4704
2020
Q4 		$8.72M Buy
473,253
+122,823
+35% +$2.05M ﹤0.01% 1680
2020
Q3 		$5.2M Sell
350,430
-194
-0.1% -$3.42K ﹤0.01% 1768
2020
Q2 		$5.28M Buy
350,624
+338,349
+2,756% +$4.43M ﹤0.01% 1675
2020
Q1 		$151K Sell
12,275
-65,717
-84% -$1.26M ﹤0.01% 3731
2019
Q4 		$1.78M Sell
77,992
-213,447
-73% -$3.79M ﹤0.01% 2698
2019
Q3 		$4.34M Buy
291,439
+269,214
+1,211% +$3.84M ﹤0.01% 1860
2019
Q2 		$297K Sell
22,225
-1,458
-6% -$18K ﹤0.01% 3682
2019
Q1 		$275K Sell
23,683
-370,448
-94% -$4.08M ﹤0.01% 3638
2018
Q4 		$3.47M Buy
394,131
+368,539
+1,440% +$2.97M ﹤0.01% 1851
2018
Q3 		$172K Sell
25,592
-2,751
-10% -$20.3K ﹤0.01% 3677
2018
Q2 		$216K Sell
28,343
-1,729,758
-98% -$16.2M ﹤0.01% 3743
2018
Q1 		$18.3M Buy
1,758,101
+1,109,944
+171% +$12.2M 0.02% 902
2017
Q4 		$6.29M Buy
+648,157
New +$5.86M 0.01% 1609
2017
Q2 		– Sell
-14,847
Closed -$127K – 4014
2017
Q1 		$127K Sell
14,847
-16,621
-53% -$139K ﹤0.01% 3675
2016
Q4 		$236K Sell
31,468
-147,025
-82% -$1.16M ﹤0.01% 3751
2016
Q3 		$1.28M Buy
178,493
+28,577
+19% +$193K ﹤0.01% 2748
2016
Q2 		$976K Sell
149,916
-51,657
-26% -$285K ﹤0.01% 2944
2016
Q1 		$991K Buy
+201,573
New +$704K ﹤0.01% 2732
2015
Q4 		– Sell
-54,659
Closed -$158K – 4420
2015
Q3 		$158K Sell
54,659
-112,151
-67% -$465K ﹤0.01% 4007
2015
Q2 		$1.03M Sell
166,810
-48,025
-22% -$328K ﹤0.01% 3157
2015
Q1 		$1.36M Sell
214,835
-6,440,986
-97% -$45.9M ﹤0.01% 2731
2014
Q4 		$51.6M Sell
6,655,821
-97,121
-1% -$894K 0.05% 455
2014
Q3 		$72.7M Buy
6,752,942
+307,060
+5% +$3.86M 0.06% 343
2014
Q2 		$87.4M Sell
6,445,882
-1,141,370
-15% -$14.5M 0.07% 263
2014
Q1 		$86.5M Buy
7,587,252
+394,594
+5% +$4.7M 0.08% 233
2013
Q4 		$98.7M Buy
7,192,658
+898,299
+14% +$13.4M 0.09% 204
2013
Q3 		$96.7M Buy
6,294,359
+3,611,838
+135% +$54.4M 0.1% 185
2013
Q2 		$43.3M Buy
+2,682,521
New +$51.1M 0.04% 427

Other funds holding CZZ

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Credit Suisse's CZZ Position: Q1 2021 in Review

Credit Suisse sold out of Cosan Limited (CZZ) in Q1 2021, closing a stake of 473,253 shares — an estimated $8.72M sold.

Credit Suisse first reported a position in CZZ in Q2 2013 and held it in 28 quarters. The position peaked at $98.7M in Q4 2013. 3 funds tracked by Wall St. Rank hold CZZ as of Q1 2021.

  • Credit Suisse reported no remaining Cosan Limited position as of Q1 2021 after selling out during the quarter.
  • Credit Suisse sold 473,253 Cosan Limited shares in Q1 2021, an estimated $8.72M.
  • Credit Suisse first reported a position in Cosan Limited in Q2 2013 and held it in 28 quarters.
  • Credit Suisse's Cosan Limited position peaked at $98.7M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2021.

Based on Credit Suisse's 13F filing for Q1 2021, filed 14 May 2021.