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Disclosery

CREDIT SUISSE AG/: ERII position timeline

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

CREDIT SUISSE AG/ held 117,170 ERII 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 117,170 shares
    Change vs previous 13F +1,708 shares

    <0.01% of the 13F portfolio, value $1,850,115.

    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 115,462 shares
    Change vs previous 13F -42,971 shares

    <0.01% of the 13F portfolio, value $2,175,304.

    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 158,433 shares
    Change vs previous 13F -41,511 shares

    <0.01% of the 13F portfolio, value $3,360,364.

    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 199,944 shares
    Change vs previous 13F -8,064 shares

    0.01% of the 13F portfolio, value $5,588,436.

    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 208,008 shares
    Change vs previous 13F +56,576 shares

    <0.01% of the 13F portfolio, value $4,794,584.

    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 151,432 shares
    Change vs previous 13F +78,122 shares

    <0.01% of the 13F portfolio, value $3,102,842.

    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 73,310 shares
    Change vs previous 13F +4,660 shares

    <0.01% of the 13F portfolio, value $1,594,000.

    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 68,650 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,333,000.

    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).