CS
HOLI

Credit Suisse’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Credit Suisse’s Portfolio HOLI Stock Details HOLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$422K Sell
16,508
-65,190
-80% -$1.67M ﹤0.01% 2707
2023
Q4 		$2.15M Buy
+81,698
New +$1.84M ﹤0.01% 1834
2020
Q3 		– Sell
-2,476,745
Closed -$32.9M – 4159
2020
Q2 		$32.9M Buy
2,476,745
+91,705
+4% +$1.25M 0.02% 713
2020
Q1 		$30.8M Buy
2,385,040
+4,832
+0.2% +$71.1K 0.03% 631
2019
Q4 		$39.1M Sell
2,380,208
-423,841
-15% -$6.43M 0.03% 681
2019
Q3 		$42.6M Sell
2,804,049
-18,300
-0.6% -$304K 0.04% 535
2019
Q2 		$53.6M Sell
2,822,349
-64
-0% -$1.24K 0.05% 413
2019
Q1 		$59.1M Sell
2,822,413
-37,587
-1% -$773K 0.05% 359
2018
Q4 		$50.1M Sell
2,860,000
-260,000
-8% -$4.96M 0.05% 379
2018
Q3 		$66.7M Buy
3,120,000
+617,778
+25% +$13.5M 0.06% 329
2018
Q2 		$55.4M Buy
2,502,222
+795,117
+47% +$18.6M 0.05% 360
2018
Q1 		$42.2M Buy
1,707,105
+637,726
+60% +$16.1M 0.04% 480
2017
Q4 		$23.8M Sell
1,069,379
-486,880
-31% -$11.2M 0.02% 791
2017
Q3 		$33.6M Buy
1,556,259
+260,991
+20% +$5.01M 0.03% 570
2017
Q2 		$21.5M Buy
1,295,268
+744,729
+135% +$12.1M 0.02% 764
2017
Q1 		$9.32M Buy
550,539
+347,265
+171% +$6.1M 0.01% 1263
2016
Q4 		$3.73M Buy
203,274
+96,316
+90% +$1.91M ﹤0.01% 1882
2016
Q3 		$2.37M Buy
+106,958
New +$2.18M ﹤0.01% 2255
2015
Q3 		– Sell
-75,303
Closed -$1.81M – 4530
2015
Q2 		$1.81M Buy
75,303
+59,280
+370% +$1.42M ﹤0.01% 2632
2015
Q1 		$318K Buy
16,023
+5,411
+51% +$118K ﹤0.01% 3830
2014
Q4 		$259K Sell
10,612
-156,578
-94% -$3.72M ﹤0.01% 4148
2014
Q3 		$3.76M Sell
167,190
-9,115
-5% -$205K ﹤0.01% 1979
2014
Q2 		$4.32M Buy
176,305
+153,434
+671% +$3.33M ﹤0.01% 2085
2014
Q1 		$492K Buy
22,871
+9,800
+75% +$182K ﹤0.01% 3725
2013
Q4 		$247K Buy
+13,071
New +$221K ﹤0.01% 4209
2013
Q3 		– Sell
-19,499
Closed -$242K – 4405
2013
Q2 		$242K Buy
+19,499
New +$231K ﹤0.01% 3763

Other funds holding HOLI

Norges Bank
Norges Bank Oslo, Norway $935B AUM
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Credit Suisse's HOLI Position: Q1 2024 in Review

Credit Suisse reduced its Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) stake by 80% in Q1 2024, selling an estimated $1.67M and leaving 16,508 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #2707.

Credit Suisse first reported a position in HOLI in Q2 2013 and has held it in 26 quarters since. The position peaked at $66.7M in Q3 2018. 103 funds tracked by Wall St. Rank hold HOLI as of Q1 2024.

  • Credit Suisse held 16,508 shares of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) worth $422K as of Q1 2024.
  • Credit Suisse sold 65,190 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q1 2024, an estimated $1.67M.
  • Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2707 holding.
  • Credit Suisse first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2013 and has held it in 26 quarters since.
  • Credit Suisse's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $66.7M in Q3 2018.
  • 103 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q1 2024.

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