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Credit Suisse’s Helios Technologies HLIO Stock Holding History

Credit Suisse’s Portfolio HLIO Stock Details HLIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.38M Buy
30,843
+116
+0.4% +$4.98K ﹤0.01% 2082
2023
Q4 		$1.39M Buy
30,727
+839
+3% +$38.8K ﹤0.01% 2122
2023
Q3 		$1.66M Sell
29,888
-1,516
-5% -$90.1K ﹤0.01% 1947
2023
Q2 		$2.08M Buy
31,404
+3,238
+11% +$192K ﹤0.01% 1888
2023
Q1 		$1.84M Buy
28,166
+1,026
+4% +$66.7K ﹤0.01% 1927
2022
Q4 		$1.48M Sell
27,140
-63,141
-70% -$3.4M ﹤0.01% 2063
2022
Q3 		$4.57M Sell
90,281
-24,264
-21% -$1.47M 0.01% 1307
2022
Q2 		$7.59M Buy
114,545
+77,983
+213% +$5.41M 0.01% 1059
2022
Q1 		$2.94M Buy
36,562
+12,916
+55% +$1.03M ﹤0.01% 1821
2021
Q4 		$2.49M Sell
23,646
-239
-1% -$23.2K ﹤0.01% 2617
2021
Q3 		$1.96M Buy
23,885
+4,543
+23% +$371K ﹤0.01% 2832
2021
Q2 		$1.51M Sell
19,342
-6,720
-26% -$492K ﹤0.01% 3068
2021
Q1 		$1.9M Sell
26,062
-11,695
-31% -$748K ﹤0.01% 2862
2020
Q4 		$2.01M Buy
37,757
+12,253
+48% +$577K ﹤0.01% 2811
2020
Q3 		$929K Buy
25,504
+1,620
+7% +$62.8K ﹤0.01% 2987
2020
Q2 		$889K Buy
23,884
+574
+2% +$19.6K ﹤0.01% 2977
2020
Q1 		$884K Buy
23,310
+1,548
+7% +$65.9K ﹤0.01% 2755
2019
Q4 		$1.01M Sell
21,762
-4,590
-17% -$197K ﹤0.01% 3106
2019
Q3 		$1.07M Sell
26,352
-266
-1% -$11.6K ﹤0.01% 2963
2019
Q2 		$1.24M Buy
26,618
+1,062
+4% +$49.6K ﹤0.01% 2798
2019
Q1 		$1.19M Buy
25,556
+2,516
+11% +$101K ﹤0.01% 2757
2018
Q4 		$765K Buy
23,040
+3,196
+16% +$135K ﹤0.01% 2997
2018
Q3 		$1.09M Sell
19,844
-11,620
-37% -$589K ﹤0.01% 2801
2018
Q2 		$1.51M Sell
31,464
-1,723
-5% -$87.1K ﹤0.01% 2698
2018
Q1 		$1.78M Buy
33,187
+3,953
+14% +$233K ﹤0.01% 2521
2017
Q4 		$1.89M Sell
29,234
-800
-3% -$46.7K ﹤0.01% 2476
2017
Q3 		$1.62M Buy
30,034
+16,283
+118% +$755K ﹤0.01% 2727
2017
Q2 		$587K Sell
13,751
-3,818
-22% -$154K ﹤0.01% 3039
2017
Q1 		$635K Sell
17,569
-7,013
-29% -$263K ﹤0.01% 3144
2016
Q4 		$983K Buy
24,582
+4,167
+20% +$149K ﹤0.01% 3040
2016
Q3 		$659K Sell
20,415
-1,091
-5% -$33K ﹤0.01% 3261
2016
Q2 		$638K Buy
21,506
+1,022
+5% +$32.3K ﹤0.01% 3274
2016
Q1 		$680K Buy
20,484
+8,523
+71% +$251K ﹤0.01% 3012
2015
Q4 		$379K Sell
11,961
-6,254
-34% -$192K ﹤0.01% 3554
2015
Q3 		$500K Buy
18,215
+2,041
+13% +$66.9K ﹤0.01% 3386
2015
Q2 		$616K Buy
16,174
+5,599
+53% +$217K ﹤0.01% 3565
2015
Q1 		$438K Sell
10,575
-7,934
-43% -$307K ﹤0.01% 3638
2014
Q4 		$729K Buy
18,509
+8,000
+76% +$312K ﹤0.01% 3408
2014
Q3 		$395K Sell
10,509
-5,497
-34% -$215K ﹤0.01% 3789
2014
Q2 		$649K Sell
16,006
-204
-1% -$8.1K ﹤0.01% 3648
2014
Q1 		$702K Sell
16,210
-5,182
-24% -$211K ﹤0.01% 3444
2013
Q4 		$874K Buy
21,392
+11,113
+108% +$438K ﹤0.01% 3380
2013
Q3 		$372K Sell
10,279
-4,940
-32% -$162K ﹤0.01% 3662
2013
Q2 		$476K Buy
+15,219
New +$485K ﹤0.01% 3332

Other funds holding HLIO

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Credit Suisse's HLIO Position: Q1 2024 in Review

Credit Suisse increased its Helios Technologies (HLIO) stake by 0.38% in Q1 2024, buying an estimated $4.98K and bringing the position to 30,843 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2082.

Credit Suisse first reported a position in HLIO in Q2 2013 and has held it in 44 quarters since. The position peaked at $7.59M in Q2 2022. 181 funds tracked by Wall St. Rank hold HLIO as of Q1 2024.

  • Credit Suisse held 30,843 shares of Helios Technologies worth $1.38M as of Q1 2024.
  • Credit Suisse bought 116 Helios Technologies shares in Q1 2024, an estimated $4.98K.
  • Helios Technologies made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2082 holding.
  • Credit Suisse first reported a position in Helios Technologies in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Helios Technologies position peaked at $7.59M in Q2 2022.
  • 181 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2024.

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