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Disclosery

CREDIT SUISSE AG/: FXI position timeline

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

CREDIT SUISSE AG/ held 346,548 FXI 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 346,548 shares
    Change vs previous 13F -173,627 shares

    0.01% of the 13F portfolio, value $8,341,410.

    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 520,175 shares
    Change vs previous 13F -1,903,804 shares

    0.01% of the 13F portfolio, value $12,499,805.

    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 2,423,979 shares
    Change vs previous 13F +1,247,657 shares

    0.07% of the 13F portfolio, value $64,308,163.

    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 1,176,322 shares
    Change vs previous 13F -3,612,801 shares

    0.03% of the 13F portfolio, value $31,984,195.

    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 4,789,123 shares
    Change vs previous 13F -7,653,377 shares

    0.15% of the 13F portfolio, value $141,422,802.

    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 12,442,500 shares
    Change vs previous 13F -3,271,699 shares

    0.38% of the 13F portfolio, value $352,122,750.

    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 15,714,199 shares
    Change vs previous 13F +136,689 shares

    0.46% of the 13F portfolio, value $406,369,000.

    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 15,577,510 shares
    Change vs previous 13F not available

    0.55% of the 13F portfolio, value $528,233,000.

    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).