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Disclosery

CREDIT SUISSE AG/: COST position timeline

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

CREDIT SUISSE AG/ held 533,054 COST 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 533,054 shares
    Change vs previous 13F -21,898 shares

    0.37% of the 13F portfolio, value $390,195,528.

    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 554,952 shares
    Change vs previous 13F -50,451 shares

    0.35% of the 13F portfolio, value $366,312,717.

    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 605,403 shares
    Change vs previous 13F +1,485 shares

    0.35% of the 13F portfolio, value $342,028,478.

    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 603,918 shares
    Change vs previous 13F -17,518 shares

    0.32% of the 13F portfolio, value $325,137,374.

    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 621,436 shares
    Change vs previous 13F -24,034 shares

    0.32% of the 13F portfolio, value $308,772,906.

    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 645,470 shares
    Change vs previous 13F +92,442 shares

    0.32% of the 13F portfolio, value $294,657,057.

    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 553,028 shares
    Change vs previous 13F -46,580 shares

    0.29% of the 13F portfolio, value $261,179,000.

    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 599,608 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $287,380,000.

    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).