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Disclosery

CREDIT SUISSE AG/: AWK position timeline

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

CREDIT SUISSE AG/ held 779,367 AWK 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 779,367 shares
    Change vs previous 13F -22,949 shares

    0.09% of the 13F portfolio, value $95,246,440.

    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 802,316 shares
    Change vs previous 13F +32,725 shares

    0.1% of the 13F portfolio, value $105,897,689.

    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 769,591 shares
    Change vs previous 13F -21,009 shares

    0.1% of the 13F portfolio, value $95,298,453.

    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 790,600 shares
    Change vs previous 13F -25,697 shares

    0.11% of the 13F portfolio, value $112,858,150.

    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 816,297 shares
    Change vs previous 13F +25,583 shares

    0.12% of the 13F portfolio, value $119,579,348.

    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 790,714 shares
    Change vs previous 13F -52,315 shares

    0.13% of the 13F portfolio, value $120,520,629.

    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 843,029 shares
    Change vs previous 13F +6,720 shares

    0.12% of the 13F portfolio, value $109,729,000.

    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 836,309 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $124,417,000.

    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).