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Disclosery

CREDIT SUISSE AG/: CTLP position timeline

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

CREDIT SUISSE AG/ held 104,761 CTLP 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 104,761 shares
    Change vs previous 13F +715 shares

    <0.01% of the 13F portfolio, value $673,613.

    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 104,046 shares
    Change vs previous 13F +57,501 shares

    <0.01% of the 13F portfolio, value $770,981.

    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 46,545 shares
    Change vs previous 13F +46,545 shares

    <0.01% of the 13F portfolio, value $290,907.

    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 ended2023-03-31
    13F 0 shares
    Change vs previous 13F -2 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2022-12-31
    13F/A 2 shares
    Change vs previous 13F -36,127 shares

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

    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).

  6. period ended2022-09-30
    13F 36,129 shares
    Change vs previous 13F +276 shares

    <0.01% of the 13F portfolio, value $125,000.

    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).

  7. period ended2022-06-30
    13F 35,853 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $201,000.

    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).