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Disclosery

CREDIT SUISSE AG/: COR position timeline

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

CREDIT SUISSE AG/ held 396,130 COR 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 396,130 shares
    Change vs previous 13F -9,710 shares

    0.09% of the 13F portfolio, value $96,255,629.

    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 405,840 shares
    Change vs previous 13F -107,772 shares

    0.08% of the 13F portfolio, value $83,351,419.

    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 513,612 shares
    Change vs previous 13F -18,239 shares

    0.1% of the 13F portfolio, value $92,434,751.

    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 531,851 shares
    Change vs previous 13F +33,584 shares

    0.1% of the 13F portfolio, value $102,344,087.

    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 498,267 shares
    Change vs previous 13F +1,569 shares

    0.08% of the 13F portfolio, value $79,777,529.

    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 496,698 shares
    Change vs previous 13F +42,091 shares

    0.09% of the 13F portfolio, value $82,307,825.

    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 454,607 shares
    Change vs previous 13F -2,218 shares

    0.07% of the 13F portfolio, value $61,522,000.

    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 456,825 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $64,631,000.

    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).