Credit Suisse’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.85M | Buy |
117,170
+1,708
| +1% | +$27.2K | ﹤0.01% | 1907 |
|
|
2023
Q4 | $2.18M | Sell |
115,462
-42,971
| -27% | -$798K | ﹤0.01% | 1824 |
|
|
2023
Q3 | $3.36M | Sell |
158,433
-41,511
| -21% | -$1.11M | ﹤0.01% | 1515 |
|
|
2023
Q2 | $5.59M | Sell |
199,944
-8,064
| -4% | -$201K | 0.01% | 1267 |
|
|
2023
Q1 | $4.79M | Buy |
208,008
+56,576
| +37% | +$1.24M | ﹤0.01% | 1344 |
|
|
2022
Q4 | $3.1M | Buy |
151,432
+78,122
| +107% | +$1.71M | ﹤0.01% | 1620 |
|
|
2022
Q3 | $1.59M | Buy |
73,310
+4,660
| +7% | +$105K | ﹤0.01% | 2001 |
|
|
2022
Q2 | $1.33M | Buy |
68,650
+20,569
| +43% | +$399K | ﹤0.01% | 2190 |
|
|
2022
Q1 | $968K | Buy |
48,081
+3,431
| +8% | +$66.8K | ﹤0.01% | 2575 |
|
|
2021
Q4 | $960K | Sell |
44,650
-3,170
| -7% | -$66.3K | ﹤0.01% | 3354 |
|
|
2021
Q3 | $910K | Buy |
47,820
+268
| +0.6% | +$5.44K | ﹤0.01% | 3417 |
|
|
2021
Q2 | $1.08M | Buy |
47,552
+6,520
| +16% | +$129K | ﹤0.01% | 3321 |
|
|
2021
Q1 | $753K | Sell |
41,032
-15,017
| -27% | -$240K | ﹤0.01% | 3499 |
|
|
2020
Q4 | $764K | Buy |
56,049
+19,191
| +52% | +$205K | ﹤0.01% | 3532 |
|
|
2020
Q3 | $302K | Sell |
36,858
-3,708
| -9% | -$29.7K | ﹤0.01% | 3650 |
|
|
2020
Q2 | $308K | Buy |
40,566
+21,665
| +115% | +$172K | ﹤0.01% | 3574 |
|
|
2020
Q1 | $141K | Sell |
18,901
-2,857
| -13% | -$27.1K | ﹤0.01% | 3749 |
|
|
2019
Q4 | $213K | Sell |
21,758
-1,872
| -8% | -$17.2K | ﹤0.01% | 3964 |
|
|
2019
Q3 | $218K | Buy |
23,630
+111
| +0.5% | +$1.12K | ﹤0.01% | 3839 |
|
|
2019
Q2 | $244K | Buy |
23,519
+1,404
| +6% | +$13.8K | ﹤0.01% | 3773 |
|
|
2019
Q1 | $192K | Buy |
22,115
+4,267
| +24% | +$34K | ﹤0.01% | 3772 |
|
|
2018
Q4 | $120K | Buy |
17,848
+4,011
| +29% | +$31.6K | ﹤0.01% | 3745 |
|
|
2018
Q3 | $124K | Sell |
13,837
-10,171
| -42% | -$90K | ﹤0.01% | 3710 |
|
|
2018
Q2 | $194K | Sell |
24,008
-10,255
| -30% | -$86.4K | ﹤0.01% | 3770 |
|
|
2018
Q1 | $281K | Buy |
34,263
+10,078
| +42% | +$81.5K | ﹤0.01% | 3595 |
|
|
2017
Q4 | $211K | Sell |
24,185
-15,387
| -39% | -$140K | ﹤0.01% | 3735 |
|
|
2017
Q3 | $313K | Buy |
39,572
+19,595
| +98% | +$140K | ﹤0.01% | 3717 |
|
|
2017
Q2 | $165K | Sell |
19,977
-1,550
| -7% | -$12.4K | ﹤0.01% | 3656 |
|
|
2017
Q1 | $179K | Sell |
21,527
-45,533
| -68% | -$422K | ﹤0.01% | 3641 |
|
|
2016
Q4 | $694K | Buy |
67,060
+11,964
| +22% | +$144K | ﹤0.01% | 3272 |
|
|
2016
Q3 | $879K | Buy |
55,096
+1,930
| +4% | +$23.5K | ﹤0.01% | 3059 |
|
|
2016
Q2 | $473K | Sell |
53,166
-121,162
| -70% | -$1.29M | ﹤0.01% | 3453 |
|
|
2016
Q1 | $1.8M | Buy |
174,328
+144,799
| +490% | +$1.06M | ﹤0.01% | 2278 |
|
|
2015
Q4 | $209K | Buy |
29,529
+16,670
| +130% | +$105K | ﹤0.01% | 3868 |
|
|
2015
Q3 | $28K | Sell |
12,859
-79,683
| -86% | -$206K | ﹤0.01% | 4209 |
|
|
2015
Q2 | $254K | Buy |
92,542
+60,794
| +191% | +$178K | ﹤0.01% | 4097 |
|
|
2015
Q1 | $82K | Buy |
31,748
+7,965
| +33% | +$27.4K | ﹤0.01% | 4247 |
|
|
2014
Q4 | $125K | Sell |
23,783
-16,102
| -40% | -$73.1K | ﹤0.01% | 4393 |
|
|
2014
Q3 | $141K | Sell |
39,885
-24,788
| -38% | -$108K | ﹤0.01% | 4242 |
|
|
2014
Q2 | $318K | Sell |
64,673
-46,236
| -42% | -$239K | ﹤0.01% | 4078 |
|
|
2014
Q1 | $590K | Buy |
110,909
+32,491
| +41% | +$160K | ﹤0.01% | 3582 |
|
|
2013
Q4 | $435K | Buy |
78,418
+37,700
| +93% | +$212K | ﹤0.01% | 3851 |
|
|
2013
Q3 | $295K | Buy |
40,718
+1,003
| +3% | +$5.22K | ﹤0.01% | 3813 |
|
|
2013
Q2 | $164K | Buy |
+39,715
| New | +$151K | ﹤0.01% | 3909 |
|
Other funds holding ERII
BCM
AC
Credit Suisse's ERII Position: Q1 2024 in Review
Credit Suisse increased its Energy Recovery (ERII) stake by 1.5% in Q1 2024, buying an estimated $27.2K and bringing the position to 117,170 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1907.
Credit Suisse first reported a position in ERII in Q2 2013 and has held it in 44 quarters since. The position peaked at $5.59M in Q2 2023. 192 funds tracked by Wall St. Rank hold ERII as of Q1 2024.
- Credit Suisse held 117,170 shares of Energy Recovery worth $1.85M as of Q1 2024.
- Credit Suisse bought 1,708 Energy Recovery shares in Q1 2024, an estimated $27.2K.
- Energy Recovery made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1907 holding.
- Credit Suisse first reported a position in Energy Recovery in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Energy Recovery position peaked at $5.59M in Q2 2023.
- 192 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.