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Disclosery

CREDIT SUISSE AG/: CNQ position timeline

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

CREDIT SUISSE AG/ held 788,751 CNQ 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 788,751 shares
    Change vs previous 13F -83,635 shares

    0.06% of the 13F portfolio, value $60,197,476.

    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 872,386 shares
    Change vs previous 13F -85,628 shares

    0.06% of the 13F portfolio, value $57,158,730.

    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 958,014 shares
    Change vs previous 13F +27,845 shares

    0.06% of the 13F portfolio, value $61,954,766.

    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 930,169 shares
    Change vs previous 13F -48,486 shares

    0.05% of the 13F portfolio, value $52,331,308.

    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 978,655 shares
    Change vs previous 13F +13,980 shares

    0.06% of the 13F portfolio, value $54,168,554.

    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 964,675 shares
    Change vs previous 13F -186,899 shares

    0.06% of the 13F portfolio, value $53,568,403.

    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 1,151,574 shares
    Change vs previous 13F +17,062 shares

    0.06% of the 13F portfolio, value $53,629,000.

    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 1,134,512 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $60,900,000.

    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).