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Disclosery

CREDIT SUISSE AG/: BDC position timeline

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

CREDIT SUISSE AG/ held 57,895 BDC 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 57,895 shares
    Change vs previous 13F +1,823 shares

    0.01% of the 13F portfolio, value $5,361,656.

    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 56,072 shares
    Change vs previous 13F +13,831 shares

    <0.01% of the 13F portfolio, value $4,331,562.

    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 42,241 shares
    Change vs previous 13F -2,742 shares

    <0.01% of the 13F portfolio, value $4,078,368.

    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 44,983 shares
    Change vs previous 13F +7,179 shares

    <0.01% of the 13F portfolio, value $4,302,624.

    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 37,804 shares
    Change vs previous 13F +1,135 shares

    <0.01% of the 13F portfolio, value $3,280,253.

    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 36,669 shares
    Change vs previous 13F -1,186 shares

    <0.01% of the 13F portfolio, value $2,636,502.

    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 37,855 shares
    Change vs previous 13F -600 shares

    <0.01% of the 13F portfolio, value $2,272,000.

    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 38,455 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,048,000.

    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).