CS
CNXC icon

Credit Suisse’s Concentrix CNXC Stock Holding History

Credit Suisse’s Portfolio CNXC Stock Details CNXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$4.06M Buy
61,385
+1,271
+2% +$103K ﹤0.01% 1411
2023
Q4 		$5.9M Buy
60,114
+1,012
+2% +$88.1K 0.01% 1239
2023
Q3 		$4.73M Sell
59,102
-208
-0.4% -$16.3K ﹤0.01% 1301
2023
Q2 		$4.79M Buy
59,310
+5,482
+10% +$513K ﹤0.01% 1369
2023
Q1 		$6.54M Buy
53,828
+2,919
+6% +$396K 0.01% 1144
2022
Q4 		$6.78M Buy
50,909
+9,332
+22% +$1.13M 0.01% 1118
2022
Q3 		$4.64M Buy
41,577
+1,129
+3% +$144K 0.01% 1298
2022
Q2 		$5.49M Buy
40,448
+2,053
+5% +$309K 0.01% 1228
2022
Q1 		$6.39M Buy
38,395
+1,712
+5% +$325K 0.01% 1305
2021
Q4 		$6.55M Sell
36,683
-7,298
-17% -$1.3M ﹤0.01% 1810
2021
Q3 		$7.79M Buy
43,981
+3,226
+8% +$535K ﹤0.01% 1715
2021
Q2 		$6.55M Sell
40,755
-6,812
-14% -$1.05M ﹤0.01% 1865
2021
Q1 		$7.12M Buy
47,567
+2,571
+6% +$312K ﹤0.01% 1806
2020
Q4 		$4.44M Buy
+44,996
New +$4.5M ﹤0.01% 2190

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Credit Suisse's CNXC Position: Q1 2024 in Review

Credit Suisse increased its Concentrix (CNXC) stake by 2.1% in Q1 2024, buying an estimated $103K and bringing the position to 61,385 shares worth $4.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1411.

Credit Suisse first reported a position in CNXC in Q4 2020 and has held it in 14 quarters since. The position peaked at $7.79M in Q3 2021. 292 funds tracked by Wall St. Rank hold CNXC as of Q1 2024.

  • Credit Suisse held 61,385 shares of Concentrix worth $4.06M as of Q1 2024.
  • Credit Suisse bought 1,271 Concentrix shares in Q1 2024, an estimated $103K.
  • Concentrix made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1411 holding.
  • Credit Suisse first reported a position in Concentrix in Q4 2020 and has held it in 14 quarters since.
  • Credit Suisse's Concentrix position peaked at $7.79M in Q3 2021.
  • 292 funds tracked by Wall St. Rank held Concentrix as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.