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Disclosery

CREDIT SUISSE AG/: HLT position timeline

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

CREDIT SUISSE AG/ held 475,342 HLT 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 475,342 shares
    Change vs previous 13F -21,295 shares

    0.1% of the 13F portfolio, value $101,395,202.

    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 496,637 shares
    Change vs previous 13F +2,050 shares

    0.09% of the 13F portfolio, value $90,432,632.

    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 494,587 shares
    Change vs previous 13F -2,761 shares

    0.08% of the 13F portfolio, value $74,277,076.

    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 497,348 shares
    Change vs previous 13F -96,546 shares

    0.07% of the 13F portfolio, value $72,389,001.

    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 593,894 shares
    Change vs previous 13F +4,034 shares

    0.09% of the 13F portfolio, value $83,661,849.

    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 589,860 shares
    Change vs previous 13F +14,143 shares

    0.08% of the 13F portfolio, value $74,534,709.

    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 575,717 shares
    Change vs previous 13F -21,808 shares

    0.08% of the 13F portfolio, value $69,444,000.

    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 597,525 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $66,590,000.

    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).