CS
PRO

Credit Suisse’s PROS Holdings PRO Stock Holding History

Credit Suisse’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$2M Sell
55,089
-1,392
-2% -$49.2K ﹤0.01% 1861
2023
Q4 		$2.19M Buy
56,481
+5,330
+10% +$192K ﹤0.01% 1820
2023
Q3 		$1.77M Sell
51,151
-1,847
-3% -$63.8K ﹤0.01% 1900
2023
Q2 		$1.63M Buy
52,998
+2,876
+6% +$80.9K ﹤0.01% 2069
2023
Q1 		$1.37M Buy
50,122
+3,239
+7% +$84.4K ﹤0.01% 2114
2022
Q4 		$1.14M Buy
46,883
+9,297
+25% +$228K ﹤0.01% 2251
2022
Q3 		$929K Buy
37,586
+2,597
+7% +$63K ﹤0.01% 2383
2022
Q2 		$918K Buy
34,989
+1,447
+4% +$40.9K ﹤0.01% 2454
2022
Q1 		$1.12M Buy
33,542
+3,671
+12% +$113K ﹤0.01% 2476
2021
Q4 		$1.03M Sell
29,871
-896
-3% -$30.7K ﹤0.01% 3290
2021
Q3 		$1.09M Buy
30,767
+3,903
+15% +$164K ﹤0.01% 3276
2021
Q2 		$1.26M Sell
26,864
-11,317
-30% -$501K ﹤0.01% 3209
2021
Q1 		$1.62M Sell
38,181
-8,859
-19% -$404K ﹤0.01% 2974
2020
Q4 		$2.39M Buy
47,040
+15,569
+49% +$616K ﹤0.01% 2686
2020
Q3 		$1.01M Sell
31,471
-612
-2% -$23.1K ﹤0.01% 2930
2020
Q2 		$1.43M Buy
32,083
+7,649
+31% +$270K ﹤0.01% 2653
2020
Q1 		$758K Buy
24,434
+2,776
+13% +$139K ﹤0.01% 2873
2019
Q4 		$1.3M Sell
21,658
-22,029
-50% -$1.27M ﹤0.01% 2942
2019
Q3 		$2.6M Buy
43,687
+13,349
+44% +$900K ﹤0.01% 2282
2019
Q2 		$1.92M Buy
30,338
+3,211
+12% +$169K ﹤0.01% 2487
2019
Q1 		$1.15M Sell
27,127
-7,234
-21% -$275K ﹤0.01% 2788
2018
Q4 		$1.08M Buy
34,361
+10,192
+42% +$323K ﹤0.01% 2716
2018
Q3 		$847K Buy
24,169
+904
+4% +$34K ﹤0.01% 2984
2018
Q2 		$851K Sell
23,265
-4,225
-15% -$145K ﹤0.01% 3128
2018
Q1 		$907K Buy
27,490
+5,339
+24% +$165K ﹤0.01% 3031
2017
Q4 		$585K Sell
22,151
-12,149
-35% -$305K ﹤0.01% 3350
2017
Q3 		$827K Buy
34,300
+19,701
+135% +$524K ﹤0.01% 3234
2017
Q2 		$400K Sell
14,599
-3,240
-18% -$84.6K ﹤0.01% 3299
2017
Q1 		$432K Sell
17,839
-7,622
-30% -$172K ﹤0.01% 3370
2016
Q4 		$549K Buy
25,461
+5,999
+31% +$137K ﹤0.01% 3389
2016
Q3 		$440K Sell
19,462
-13,814
-42% -$265K ﹤0.01% 3481
2016
Q2 		$581K Sell
33,276
-52,174
-61% -$696K ﹤0.01% 3324
2016
Q1 		$1.01M Buy
85,450
+73,572
+619% +$948K ﹤0.01% 2723
2015
Q4 		$274K Sell
11,878
-15,029
-56% -$349K ﹤0.01% 3735
2015
Q3 		$595K Buy
26,907
+10,167
+61% +$221K ﹤0.01% 3272
2015
Q2 		$353K Buy
16,740
+6,742
+67% +$147K ﹤0.01% 3926
2015
Q1 		$247K Sell
9,998
-7,091
-41% -$175K ﹤0.01% 3971
2014
Q4 		$469K Buy
17,089
+7,801
+84% +$206K ﹤0.01% 3760
2014
Q3 		$234K Sell
9,288
-12,699
-58% -$326K ﹤0.01% 4066
2014
Q2 		$581K Sell
21,987
-3,560
-14% -$92.6K ﹤0.01% 3727
2014
Q1 		$805K Sell
25,547
-2,355
-8% -$85.4K ﹤0.01% 3318
2013
Q4 		$1.11M Buy
27,902
+15,350
+122% +$551K ﹤0.01% 3178
2013
Q3 		$430K Buy
12,552
+3,254
+35% +$105K ﹤0.01% 3588
2013
Q2 		$278K Buy
+9,298
New +$259K ﹤0.01% 3673

Other funds holding PRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Credit Suisse's PRO Position: Q1 2024 in Review

Credit Suisse reduced its PROS Holdings (PRO) stake by 2.5% in Q1 2024, selling an estimated $49.2K and leaving 55,089 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #1861.

Credit Suisse first reported a position in PRO in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.6M in Q3 2019. 170 funds tracked by Wall St. Rank hold PRO as of Q1 2024.

  • Credit Suisse held 55,089 shares of PROS Holdings worth $2M as of Q1 2024.
  • Credit Suisse sold 1,392 PROS Holdings shares in Q1 2024, an estimated $49.2K.
  • PROS Holdings made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1861 holding.
  • Credit Suisse first reported a position in PROS Holdings in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's PROS Holdings position peaked at $2.6M in Q3 2019.
  • 170 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2024.

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