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Disclosery

CREDIT SUISSE AG/: HLIO position timeline

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

CREDIT SUISSE AG/ held 30,843 HLIO 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 30,843 shares
    Change vs previous 13F +116 shares

    <0.01% of the 13F portfolio, value $1,378,374.

    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 30,727 shares
    Change vs previous 13F +839 shares

    <0.01% of the 13F portfolio, value $1,393,469.

    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 29,888 shares
    Change vs previous 13F -1,516 shares

    <0.01% of the 13F portfolio, value $1,658,186.

    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 31,404 shares
    Change vs previous 13F +3,238 shares

    <0.01% of the 13F portfolio, value $2,075,491.

    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 28,166 shares
    Change vs previous 13F +1,026 shares

    <0.01% of the 13F portfolio, value $1,842,057.

    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 27,140 shares
    Change vs previous 13F -63,141 shares

    <0.01% of the 13F portfolio, value $1,477,501.

    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 90,281 shares
    Change vs previous 13F -24,264 shares

    0.01% of the 13F portfolio, value $4,568,000.

    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 114,545 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $7,589,000.

    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).