CS
NVEE

Credit Suisse’s NV5 Global NVEE Stock Holding History

Credit Suisse’s Portfolio NVEE Stock Details NVEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$2.47M Sell
100,612
-2,416
-2% -$62.7K ﹤0.01% 1720
2023
Q4 		$2.86M Buy
103,028
+5,344
+5% +$136K ﹤0.01% 1675
2023
Q3 		$2.35M Sell
97,684
-13,968
-13% -$360K ﹤0.01% 1726
2023
Q2 		$3.09M Sell
111,652
-8,232
-7% -$202K ﹤0.01% 1648
2023
Q1 		$3.12M Buy
119,884
+29,632
+33% +$889K ﹤0.01% 1612
2022
Q4 		$2.99M Buy
90,252
+20,944
+30% +$728K ﹤0.01% 1647
2022
Q3 		$2.15M Sell
69,308
-18,248
-21% -$596K ﹤0.01% 1808
2022
Q2 		$2.56M Buy
87,556
+10,560
+14% +$317K ﹤0.01% 1742
2022
Q1 		$2.56M Sell
76,996
-30,588
-28% -$899K ﹤0.01% 1917
2021
Q4 		$3.71M Buy
107,584
+18,408
+21% +$530K ﹤0.01% 2274
2021
Q3 		$2.2M Buy
89,176
+25,696
+40% +$633K ﹤0.01% 2745
2021
Q2 		$1.5M Sell
63,480
-13,056
-17% -$297K ﹤0.01% 3073
2021
Q1 		$1.85M Buy
76,536
+1,000
+1% +$23.8K ﹤0.01% 2886
2020
Q4 		$1.49M Buy
75,536
+7,756
+11% +$130K ﹤0.01% 3048
2020
Q3 		$894K Sell
67,780
-66,428
-49% -$886K ﹤0.01% 3018
2020
Q2 		$1.71M Sell
134,208
-41,652
-24% -$469K ﹤0.01% 2508
2020
Q1 		$1.81M Buy
175,860
+58,756
+50% +$785K ﹤0.01% 2201
2019
Q4 		$1.48M Buy
117,104
+37,148
+46% +$541K ﹤0.01% 2851
2019
Q3 		$1.36M Buy
79,956
+11,544
+17% +$210K ﹤0.01% 2777
2019
Q2 		$1.39M Sell
68,412
-9,016
-12% -$161K ﹤0.01% 2697
2019
Q1 		$1.15M Buy
77,428
+20,960
+37% +$361K ﹤0.01% 2785
2018
Q4 		$855K Buy
56,468
+6,108
+12% +$113K ﹤0.01% 2906
2018
Q3 		$1.09M Sell
50,360
-1,144
-2% -$23.6K ﹤0.01% 2799
2018
Q2 		$893K Sell
51,504
-5,236
-9% -$81.6K ﹤0.01% 3097
2018
Q1 		$790K Buy
56,740
+11,320
+25% +$140K ﹤0.01% 3120
2017
Q4 		$615K Buy
45,420
+21,704
+92% +$295K ﹤0.01% 3323
2017
Q3 		$324K Buy
+23,716
New +$268K ﹤0.01% 3703
2017
Q1 		– Sell
-26,476
Closed -$221K – 3983
2016
Q4 		$221K Buy
+26,476
New +$217K ﹤0.01% 3777
2016
Q3 		– Sell
-32,960
Closed -$235K – 4206
2016
Q2 		$235K Buy
+32,960
New +$222K ﹤0.01% 3798

Other funds holding NVEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credit Suisse's NVEE Position: Q1 2024 in Review

Credit Suisse reduced its NV5 Global (NVEE) stake by 2.3% in Q1 2024, selling an estimated $62.7K and leaving 100,612 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1720.

Credit Suisse first reported a position in NVEE in Q2 2016 and has held it in 29 quarters since. The position peaked at $3.71M in Q4 2021. 208 funds tracked by Wall St. Rank hold NVEE as of Q1 2024.

  • Credit Suisse held 100,612 shares of NV5 Global worth $2.47M as of Q1 2024.
  • Credit Suisse sold 2,416 NV5 Global shares in Q1 2024, an estimated $62.7K.
  • NV5 Global made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1720 holding.
  • Credit Suisse first reported a position in NV5 Global in Q2 2016 and has held it in 29 quarters since.
  • Credit Suisse's NV5 Global position peaked at $3.71M in Q4 2021.
  • 208 funds tracked by Wall St. Rank held NV5 Global as of Q1 2024.

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