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Disclosery

CREDIT SUISSE AG/: NTRA position timeline

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

CREDIT SUISSE AG/ held 755,903 NTRA 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 755,903 shares
    Change vs previous 13F -235,147 shares

    0.07% of the 13F portfolio, value $69,134,888.

    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 991,050 shares
    Change vs previous 13F -87,818 shares

    0.06% of the 13F portfolio, value $62,079,372.

    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 1,078,868 shares
    Change vs previous 13F -129,819 shares

    0.05% of the 13F portfolio, value $47,739,909.

    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 1,208,687 shares
    Change vs previous 13F +14,302 shares

    0.06% of the 13F portfolio, value $58,814,710.

    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 1,194,385 shares
    Change vs previous 13F -22,377 shares

    0.07% of the 13F portfolio, value $66,312,255.

    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 1,216,762 shares
    Change vs previous 13F +11,621 shares

    0.05% of the 13F portfolio, value $48,877,329.

    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 1,205,141 shares
    Change vs previous 13F +1,984 shares

    0.06% of the 13F portfolio, value $52,809,000.

    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 1,203,157 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $42,641,000.

    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).