CS
SLAI

Credit Suisse’s SOLAI Ltd ADS SLAI Stock Holding History

Credit Suisse’s Portfolio SLAI Stock Details SLAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-384
Closed -$575K – 4456
2021
Q1 		$575K Buy
+384
New +$486K ﹤0.01% 3682
2016
Q1 		– Sell
-314
Closed -$441K – 3984
2015
Q4 		$441K Buy
314
+97
+45% +$133K ﹤0.01% 3473
2015
Q3 		$246K Buy
217
+5
+2% +$6.28K ﹤0.01% 3823
2015
Q2 		$368K Sell
212
-527
-71% -$768K ﹤0.01% 3907
2015
Q1 		$558K Sell
739
-1,077
-59% -$1.12M ﹤0.01% 3475
2014
Q4 		$2.21M Buy
+1,816
New +$3.26M ﹤0.01% 2463

Other funds holding SLAI

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Credit Suisse's SLAI Position: Q2 2021 in Review

Credit Suisse sold out of SOLAI Ltd ADS (SLAI) in Q2 2021, closing a stake of 384 shares — an estimated $575K sold.

Credit Suisse first reported a position in SLAI in Q4 2014 and held it in 6 quarters. The position peaked at $2.21M in Q4 2014. 28 funds tracked by Wall St. Rank hold SLAI as of Q2 2021.

  • Credit Suisse reported no remaining SOLAI Ltd ADS position as of Q2 2021 after selling out during the quarter.
  • Credit Suisse sold 384 SOLAI Ltd ADS shares in Q2 2021, an estimated $575K.
  • Credit Suisse first reported a position in SOLAI Ltd ADS in Q4 2014 and held it in 6 quarters.
  • Credit Suisse's SOLAI Ltd ADS position peaked at $2.21M in Q4 2014.
  • 28 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q2 2021.

Based on Credit Suisse's 13F filing for Q2 2021, filed 16 Aug 2021.