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Credit Suisse’s Fluence Energy FLNC Stock Holding History

Credit Suisse’s Portfolio FLNC Stock Details FLNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.07M Buy
61,924
+11,342
+22% +$208K ﹤0.01% 2217
2023
Q4 		$1.21M Buy
50,582
+12,795
+34% +$269K ﹤0.01% 2217
2023
Q3 		$869K Sell
37,787
-3,362
-8% -$86.7K ﹤0.01% 2372
2023
Q2 		$1.1M Sell
41,149
-21,647
-34% -$484K ﹤0.01% 2326
2023
Q1 		$1.27M Buy
62,796
+2,205
+4% +$43.8K ﹤0.01% 2178
2022
Q4 		$1.04M Buy
60,591
+6,540
+12% +$103K ﹤0.01% 2321
2022
Q3 		$789K Buy
54,051
+183
+0.3% +$2.76K ﹤0.01% 2485
2022
Q2 		$510K Buy
53,868
+18
+0% +$175 ﹤0.01% 2822
2022
Q1 		$706K Buy
53,850
+21,350
+66% +$358K ﹤0.01% 2776
2021
Q4 		$1.16M Buy
+32,500
New +$1.11M ﹤0.01% 3210

Other funds holding FLNC

S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Credit Suisse's FLNC Position: Q1 2024 in Review

Credit Suisse increased its Fluence Energy (FLNC) stake by 22% in Q1 2024, buying an estimated $208K and bringing the position to 61,924 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2217.

Credit Suisse first reported a position in FLNC in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.27M in Q1 2023. 204 funds tracked by Wall St. Rank hold FLNC as of Q1 2024.

  • Credit Suisse held 61,924 shares of Fluence Energy worth $1.07M as of Q1 2024.
  • Credit Suisse bought 11,342 Fluence Energy shares in Q1 2024, an estimated $208K.
  • Fluence Energy made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2217 holding.
  • Credit Suisse first reported a position in Fluence Energy in Q4 2021 and has held it in 10 quarters since.
  • Credit Suisse's Fluence Energy position peaked at $1.27M in Q1 2023.
  • 204 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2024.

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