Credit Suisse’s Excelerate Energy EE Stock Holding History

Credit Suisse’s Portfolio EE Stock Details EE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$389K	Sell	24,302 -3,585	-13%	-$53.7K	﹤0.01%	2741
2023 Q4	$431K	Buy	27,887 +7,712	+38%	+$124K	﹤0.01%	2796
2023 Q3	$344K	Sell	20,175 -19,407	-49%	-$379K	﹤0.01%	2879
2023 Q2	$805K	Buy	39,582 +25,062	+173%	+$523K	﹤0.01%	2533
2023 Q1	$321K	Buy	14,520 +4	+0%	+$89	﹤0.01%	2966
2022 Q4	$364K	Buy	14,516 +14,412	+13,858%	+$378K	﹤0.01%	2943
2022 Q3	$2K	Buy	104 +95	+1,056%	+$2.25K	﹤0.01%	3717
2022 Q2	$0	Buy	+9	New	+$228	﹤0.01%	4019

Other funds holding EE

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Credit Suisse's EE Position: Q1 2024 in Review

Credit Suisse reduced its Excelerate Energy (EE) stake by 13% in Q1 2024, selling an estimated $53.7K and leaving 24,302 shares worth $389K. The position accounts for ﹤0.01% of the portfolio, ranked #2741.

Credit Suisse first reported a position in EE in Q2 2022 and has held it in 8 quarters since. The position peaked at $805K in Q2 2023. 115 funds tracked by Wall St. Rank hold EE as of Q1 2024.

Credit Suisse held 24,302 shares of Excelerate Energy worth $389K as of Q1 2024.
Credit Suisse sold 3,585 Excelerate Energy shares in Q1 2024, an estimated $53.7K.
Excelerate Energy made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2741 holding.
Credit Suisse first reported a position in Excelerate Energy in Q2 2022 and has held it in 8 quarters since.
Credit Suisse's Excelerate Energy position peaked at $805K in Q2 2023.
115 funds tracked by Wall St. Rank held Excelerate Energy as of Q1 2024.

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