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Disclosery

CREDIT SUISSE AG/: NCLH position timeline

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

CREDIT SUISSE AG/ held 509,769 NCLH 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 509,769 shares
    Change vs previous 13F -94,008 shares

    0.01% of the 13F portfolio, value $10,669,465.

    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 603,777 shares
    Change vs previous 13F +24,712 shares

    0.01% of the 13F portfolio, value $12,099,691.

    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 579,065 shares
    Change vs previous 13F -39,401 shares

    0.01% of the 13F portfolio, value $9,542,991.

    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 618,466 shares
    Change vs previous 13F +44,290 shares

    0.01% of the 13F portfolio, value $13,464,005.

    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 574,176 shares
    Change vs previous 13F -335,888 shares

    0.01% of the 13F portfolio, value $7,722,667.

    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 910,064 shares
    Change vs previous 13F +157,193 shares

    0.01% of the 13F portfolio, value $11,139,183.

    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 752,871 shares
    Change vs previous 13F -142,002 shares

    0.01% of the 13F portfolio, value $8,552,000.

    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 894,873 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $9,952,000.

    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).