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Disclosery

CREDIT SUISSE AG/: ICE position timeline

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

CREDIT SUISSE AG/ held 1,173,849 ICE 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 1,173,849 shares
    Change vs previous 13F -102,864 shares

    0.15% of the 13F portfolio, value $161,322,068.

    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 1,276,713 shares
    Change vs previous 13F +9,781 shares

    0.16% of the 13F portfolio, value $163,968,251.

    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 1,266,932 shares
    Change vs previous 13F +12,587 shares

    0.14% of the 13F portfolio, value $139,387,859.

    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 1,254,345 shares
    Change vs previous 13F -133,072 shares

    0.14% of the 13F portfolio, value $141,841,332.

    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 1,387,417 shares
    Change vs previous 13F -15,683 shares

    0.15% of the 13F portfolio, value $144,693,720.

    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 1,403,100 shares
    Change vs previous 13F -259,464 shares

    0.15% of the 13F portfolio, value $143,944,029.

    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 1,662,564 shares
    Change vs previous 13F -93,395 shares

    0.17% of the 13F portfolio, value $150,213,000.

    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 1,755,959 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $165,130,000.

    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).