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Credit Suisse’s SES AI SES Stock Holding History

Credit Suisse’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$191K Hold
113,750
– – ﹤0.01% 2903
2023
Q4 		$208K Buy
113,750
+15,077
+15% +$32.6K ﹤0.01% 2978
2023
Q3 		$224K Sell
98,673
-4,087
-4% -$9.92K ﹤0.01% 3002
2023
Q2 		$251K Buy
102,760
+38,010
+59% +$73.7K ﹤0.01% 3053
2023
Q1 		$191K Buy
64,750
+32
+0% +$101 ﹤0.01% 3124
2022
Q4 		$204K Buy
64,718
+3,680
+6% +$17.8K ﹤0.01% 3178
2022
Q3 		$298K Buy
61,038
+21
+0% +$102 ﹤0.01% 3086
2022
Q2 		$240K Buy
+61,017
New +$391K ﹤0.01% 3261

Other funds holding SES

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Credit Suisse's SES Position: Q1 2024 in Review

Credit Suisse held its SES AI (SES) position steady in Q1 2024 at 113,750 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #2903.

Credit Suisse first reported a position in SES in Q2 2022 and has held it in 8 quarters since. The position peaked at $298K in Q3 2022. 80 funds tracked by Wall St. Rank hold SES as of Q1 2024.

  • Credit Suisse held 113,750 shares of SES AI worth $191K as of Q1 2024.
  • Credit Suisse left its SES AI share count unchanged in Q1 2024.
  • SES AI made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2903 holding.
  • Credit Suisse first reported a position in SES AI in Q2 2022 and has held it in 8 quarters since.
  • Credit Suisse's SES AI position peaked at $298K in Q3 2022.
  • 80 funds tracked by Wall St. Rank held SES AI as of Q1 2024.

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