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Disclosery

CREDIT SUISSE AG/: NGVT position timeline

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

CREDIT SUISSE AG/ held 235,418 NGVT 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 235,418 shares
    Change vs previous 13F -8,075 shares

    0.01% of the 13F portfolio, value $11,229,438.

    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 243,493 shares
    Change vs previous 13F -57,968 shares

    0.01% of the 13F portfolio, value $11,497,739.

    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 301,461 shares
    Change vs previous 13F -46,532 shares

    0.01% of the 13F portfolio, value $14,352,558.

    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 347,993 shares
    Change vs previous 13F -6,418 shares

    0.02% of the 13F portfolio, value $20,239,273.

    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 354,411 shares
    Change vs previous 13F -30,033 shares

    0.03% of the 13F portfolio, value $25,347,475.

    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 384,444 shares
    Change vs previous 13F -5,024 shares

    0.03% of the 13F portfolio, value $27,080,236.

    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 389,468 shares
    Change vs previous 13F -26,520 shares

    0.03% of the 13F portfolio, value $23,614,000.

    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 415,988 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $26,266,000.

    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).