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Disclosery

CREDIT SUISSE AG/: CPRI position timeline

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

CREDIT SUISSE AG/ held 168,590 CPRI 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 168,590 shares
    Change vs previous 13F -86,562 shares

    0.01% of the 13F portfolio, value $7,637,127.

    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 255,152 shares
    Change vs previous 13F +44,154 shares

    0.01% of the 13F portfolio, value $12,818,837.

    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 210,998 shares
    Change vs previous 13F +32,851 shares

    0.01% of the 13F portfolio, value $11,100,605.

    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 178,147 shares
    Change vs previous 13F +50,121 shares

    0.01% of the 13F portfolio, value $6,393,696.

    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 128,026 shares
    Change vs previous 13F -67,519 shares

    0.01% of the 13F portfolio, value $6,017,222.

    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 195,545 shares
    Change vs previous 13F -57,905 shares

    0.01% of the 13F portfolio, value $11,208,640.

    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 253,450 shares
    Change vs previous 13F -11,297 shares

    0.01% of the 13F portfolio, value $9,743,000.

    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 264,747 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $10,857,000.

    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).