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Disclosery

CREDIT SUISSE AG/: ADI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CREDIT SUISSE AG/ on ADI, newest first. How the timeline and the estimate are built.

CREDIT SUISSE AG/ held 741,233 ADI shares at 2024-03-31 per its 13F-HR filed 2024-05-10.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 741,233 shares
    Change vs previous 13F -32,705 shares

    0.14% of the 13F portfolio, value $146,608,475.

    13F-HR 0001567619-24-000282 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-12-31
    13F 773,938 shares
    Change vs previous 13F -22,454 shares

    0.15% of the 13F portfolio, value $153,673,129.

    13F-HR 0001567619-24-000067 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-09-30
    13F 796,392 shares
    Change vs previous 13F -26,482 shares

    0.14% of the 13F portfolio, value $139,464,168.

    13F-HR 0001567619-23-007680 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-06-30
    13F 822,874 shares
    Change vs previous 13F -27,447 shares

    0.16% of the 13F portfolio, value $160,542,717.

    13F-HR 0001567619-23-006877 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-03-31
    13F 850,321 shares
    Change vs previous 13F +41,163 shares

    0.17% of the 13F portfolio, value $167,827,856.

    13F-HR 0001567619-23-006013 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-12-31
    13F/A 809,158 shares
    Change vs previous 13F -17,893 shares

    0.14% of the 13F portfolio, value $132,726,186.

    13F-HR/A 0001567619-23-002881 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-09-30
    13F 827,051 shares
    Change vs previous 13F -141,504 shares

    0.13% of the 13F portfolio, value $115,242,000.

    13F-HR 0001567619-22-019572 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-06-30
    13F 968,555 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $141,496,000.

    13F-HR 0001567619-22-015785 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).