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Credit Suisse’s nVent Electric NVT Stock Holding History

Credit Suisse’s Portfolio NVT Stock Details NVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$32.8M Sell
435,086
-92,503
-18% -$5.94M 0.03% 492
2023
Q4 		$31.2M Sell
527,589
-70,255
-12% -$3.72M 0.03% 529
2023
Q3 		$31.7M Sell
597,844
-163,325
-21% -$8.81M 0.03% 511
2023
Q2 		$39.3M Sell
761,169
-78,273
-9% -$3.48M 0.04% 467
2023
Q1 		$36M Sell
839,442
-101,488
-11% -$4.28M 0.04% 494
2022
Q4 		$36.2M Sell
940,930
-22,286
-2% -$823K 0.04% 492
2022
Q3 		$30.4M Sell
963,216
-125,909
-12% -$4.21M 0.03% 538
2022
Q2 		$34.1M Sell
1,089,125
-52,169
-5% -$1.78M 0.04% 516
2022
Q1 		$39.7M Buy
1,141,294
+76,092
+7% +$2.66M 0.03% 536
2021
Q4 		$40.5M Buy
1,065,202
+906,674
+572% +$32.2M 0.02% 740
2021
Q3 		$5.13M Buy
158,528
+5,296
+3% +$172K ﹤0.01% 2041
2021
Q2 		$4.7M Sell
153,232
-35,847
-19% -$1.1M ﹤0.01% 2132
2021
Q1 		$5.28M Buy
189,079
+11,373
+6% +$292K ﹤0.01% 2025
2020
Q4 		$4.14M Buy
177,706
+38,872
+28% +$819K ﹤0.01% 2255
2020
Q3 		$2.46M Buy
138,834
+4,984
+4% +$93.3K ﹤0.01% 2271
2020
Q2 		$2.51M Sell
133,850
-177,927
-57% -$3.24M ﹤0.01% 2206
2020
Q1 		$5.26M Buy
311,777
+187,256
+150% +$4.37M ﹤0.01% 1520
2019
Q4 		$3.19M Sell
124,521
-42,239
-25% -$982K ﹤0.01% 2228
2019
Q3 		$3.68M Sell
166,760
-3,920
-2% -$88.1K ﹤0.01% 2000
2019
Q2 		$4.23M Sell
170,680
-31,591
-16% -$814K ﹤0.01% 1869
2019
Q1 		$5.46M Buy
202,271
+22,249
+12% +$571K 0.01% 1659
2018
Q4 		$4.04M Buy
180,022
+2,527
+1% +$61.2K ﹤0.01% 1735
2018
Q3 		$4.82M Buy
177,495
+30,582
+21% +$832K ﹤0.01% 1713
2018
Q2 		$3.69M Buy
+146,913
New +$3.82M ﹤0.01% 1968

Other funds holding NVT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credit Suisse's NVT Position: Q1 2024 in Review

Credit Suisse reduced its nVent Electric (NVT) stake by 18% in Q1 2024, selling an estimated $5.94M and leaving 435,086 shares worth $32.8M. The position accounts for 0.03% of the portfolio, ranked #492.

Credit Suisse first reported a position in NVT in Q2 2018 and has held it in 24 quarters since. The position peaked at $40.5M in Q4 2021. 608 funds tracked by Wall St. Rank hold NVT as of Q1 2024.

  • Credit Suisse held 435,086 shares of nVent Electric worth $32.8M as of Q1 2024.
  • Credit Suisse sold 92,503 nVent Electric shares in Q1 2024, an estimated $5.94M.
  • nVent Electric made up 0.03% of Credit Suisse's portfolio in Q1 2024, its #492 holding.
  • Credit Suisse first reported a position in nVent Electric in Q2 2018 and has held it in 24 quarters since.
  • Credit Suisse's nVent Electric position peaked at $40.5M in Q4 2021.
  • 608 funds tracked by Wall St. Rank held nVent Electric as of Q1 2024.

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