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Disclosery

CREDIT SUISSE AG/: CAKE position timeline

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

CREDIT SUISSE AG/ held 46,964 CAKE 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 46,964 shares
    Change vs previous 13F +3,731 shares

    <0.01% of the 13F portfolio, value $1,697,749.

    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 43,233 shares
    Change vs previous 13F -3,077 shares

    <0.01% of the 13F portfolio, value $1,513,588.

    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 46,310 shares
    Change vs previous 13F -1,928 shares

    <0.01% of the 13F portfolio, value $1,403,193.

    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 48,238 shares
    Change vs previous 13F +3,197 shares

    <0.01% of the 13F portfolio, value $1,668,070.

    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 45,041 shares
    Change vs previous 13F -32,833 shares

    <0.01% of the 13F portfolio, value $1,578,687.

    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 77,874 shares
    Change vs previous 13F -25,794 shares

    <0.01% of the 13F portfolio, value $2,469,384.

    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 103,668 shares
    Change vs previous 13F +17,005 shares

    <0.01% of the 13F portfolio, value $3,036,000.

    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 86,663 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,289,000.

    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).