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Credit Suisse’s Energy Recovery ERII Stock Holding History

Credit Suisse’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-47,400
Closed -$415K – 4003
2017
Q4 		$415K Buy
+47,400
New +$432K ﹤0.01% 3517

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.