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Disclosery

CREDIT SUISSE AG/: DLTR position timeline

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

CREDIT SUISSE AG/ held 259,882 DLTR 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 259,882 shares
    Change vs previous 13F -28,446 shares

    0.03% of the 13F portfolio, value $34,603,289.

    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 288,328 shares
    Change vs previous 13F -16,250 shares

    0.04% of the 13F portfolio, value $40,956,992.

    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 304,578 shares
    Change vs previous 13F +3,465 shares

    0.03% of the 13F portfolio, value $32,422,328.

    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 301,113 shares
    Change vs previous 13F +14,864 shares

    0.04% of the 13F portfolio, value $43,209,717.

    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 286,249 shares
    Change vs previous 13F -137,634 shares

    0.04% of the 13F portfolio, value $41,091,043.

    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 423,883 shares
    Change vs previous 13F +21,838 shares

    0.06% of the 13F portfolio, value $59,954,011.

    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 402,045 shares
    Change vs previous 13F +104,238 shares

    0.06% of the 13F portfolio, value $54,717,000.

    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 297,807 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $46,414,000.

    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).