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Disclosery

CREDIT SUISSE AG/: JAZZ position timeline

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

CREDIT SUISSE AG/ held 143,776 JAZZ 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 143,776 shares
    Change vs previous 13F +10,285 shares

    0.02% of the 13F portfolio, value $17,313,506.

    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 133,491 shares
    Change vs previous 13F -1,298 shares

    0.02% of the 13F portfolio, value $16,419,393.

    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 134,789 shares
    Change vs previous 13F -3,122 shares

    0.02% of the 13F portfolio, value $17,447,088.

    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 137,911 shares
    Change vs previous 13F -9,223 shares

    0.02% of the 13F portfolio, value $17,096,827.

    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 147,134 shares
    Change vs previous 13F +29,500 shares

    0.02% of the 13F portfolio, value $21,530,119.

    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 117,634 shares
    Change vs previous 13F +8,409 shares

    0.02% of the 13F portfolio, value $18,740,272.

    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 109,225 shares
    Change vs previous 13F +15,673 shares

    0.02% of the 13F portfolio, value $14,558,000.

    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 93,552 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $14,595,000.

    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).