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Disclosery

CREDIT SUISSE AG/: DELL position timeline

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

CREDIT SUISSE AG/ held 642,165 DELL 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 642,165 shares
    Change vs previous 13F -166,651 shares

    0.07% of the 13F portfolio, value $73,277,448.

    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 808,816 shares
    Change vs previous 13F -696 shares

    0.06% of the 13F portfolio, value $61,874,426.

    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 809,512 shares
    Change vs previous 13F -24,884 shares

    0.06% of the 13F portfolio, value $55,775,376.

    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 834,396 shares
    Change vs previous 13F -21,038 shares

    0.04% of the 13F portfolio, value $45,149,167.

    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 855,434 shares
    Change vs previous 13F +79,598 shares

    0.04% of the 13F portfolio, value $34,397,001.

    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 775,836 shares
    Change vs previous 13F +54,152 shares

    0.03% of the 13F portfolio, value $31,204,125.

    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 721,684 shares
    Change vs previous 13F +342,063 shares

    0.03% of the 13F portfolio, value $24,660,000.

    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 379,621 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $17,541,000.

    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).