Credit Suisse’s Solid Power SLDP Stock Holding History

Credit Suisse’s Portfolio SLDP Stock Details SLDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-102,533	Closed	-$207K	–	3139
2023 Q3	$207K	Sell	102,533 -6,165	-6%	-$14.6K	﹤0.01%	3022
2023 Q2	$276K	Buy	108,698 +22,522	+26%	+$52K	﹤0.01%	3028
2023 Q1	$259K	Buy	86,176 +9,700	+13%	+$29.3K	﹤0.01%	3045
2022 Q4	$194K	Buy	76,476 +6,968	+10%	+$29.8K	﹤0.01%	3188
2022 Q3	$365K	Buy	69,508 +715	+1%	+$4.52K	﹤0.01%	2982
2022 Q2	$369K	Buy	+68,793	New	+$537K	﹤0.01%	3040

Other funds holding SLDP

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Credit Suisse's SLDP Position: Q4 2023 in Review

Credit Suisse sold out of Solid Power (SLDP) in Q4 2023, closing a stake of 102,533 shares — an estimated $207K sold.

Credit Suisse first reported a position in SLDP in Q2 2022 and held it in 6 quarters. The position peaked at $369K in Q2 2022. 137 funds tracked by Wall St. Rank hold SLDP as of Q4 2023.

Credit Suisse reported no remaining Solid Power position as of Q4 2023 after selling out during the quarter.
Credit Suisse sold 102,533 Solid Power shares in Q4 2023, an estimated $207K.
Credit Suisse first reported a position in Solid Power in Q2 2022 and held it in 6 quarters.
Credit Suisse's Solid Power position peaked at $369K in Q2 2022.
137 funds tracked by Wall St. Rank held Solid Power as of Q4 2023.

Based on Credit Suisse's 13F filing for Q4 2023, filed 8 Feb 2024.