Credit Suisse’s Solaris Energy Infrastructure SEI Stock Holding History

Credit Suisse’s Portfolio SEI Stock Details SEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1	Closed	-$10	–	3779
2022 Q4	$10	Sell	1 -176	-99%	-$1.93K	﹤0.01%	3740
2022 Q3	$2K	Buy	177 +109	+160%	+$1.12K	﹤0.01%	3773
2022 Q2	$0	Buy	+68	New	+$819	﹤0.01%	4384
2020 Q3	–	Sell	-29,909	Closed	-$222K	–	4155
2020 Q2	$222K	Buy	29,909 +13,369	+81%	+$87.5K	﹤0.01%	3696
2020 Q1	$87K	Sell	16,540 -2,561	-13%	-$26.9K	﹤0.01%	3853
2019 Q4	$267K	Sell	19,101 -462	-2%	-$5.55K	﹤0.01%	3867
2019 Q3	$262K	Buy	19,563 +23	+0.1%	+$314	﹤0.01%	3758
2019 Q2	$293K	Buy	+19,540	New	+$324K	﹤0.01%	3688

Other funds holding SEI

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

OCM

Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

Credit Suisse's SEI Position: Q1 2023 in Review

Credit Suisse sold out of Solaris Energy Infrastructure (SEI) in Q1 2023, closing a stake of 1 share — an estimated $10 sold.

Credit Suisse first reported a position in SEI in Q2 2019 and held it in 8 quarters. The position peaked at $293K in Q2 2019. 118 funds tracked by Wall St. Rank hold SEI as of Q1 2023.

Credit Suisse reported no remaining Solaris Energy Infrastructure position as of Q1 2023 after selling out during the quarter.
Credit Suisse sold 1 Solaris Energy Infrastructure share in Q1 2023, an estimated $10.
Credit Suisse first reported a position in Solaris Energy Infrastructure in Q2 2019 and held it in 8 quarters.
Credit Suisse's Solaris Energy Infrastructure position peaked at $293K in Q2 2019.
118 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.