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Disclosery

CREDIT SUISSE AG/: NVCR position timeline

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

CREDIT SUISSE AG/ held 847,520 NVCR 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 847,520 shares
    Change vs previous 13F -5,996 shares

    0.01% of the 13F portfolio, value $13,246,738.

    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 853,516 shares
    Change vs previous 13F +28,557 shares

    0.01% of the 13F portfolio, value $12,742,994.

    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 824,959 shares
    Change vs previous 13F +7,223 shares

    0.01% of the 13F portfolio, value $13,323,087.

    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 817,736 shares
    Change vs previous 13F -59,952 shares

    0.03% of the 13F portfolio, value $33,936,045.

    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 877,688 shares
    Change vs previous 13F -82,358 shares

    0.05% of the 13F portfolio, value $52,784,156.

    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 960,046 shares
    Change vs previous 13F -119,050 shares

    0.08% of the 13F portfolio, value $70,419,374.

    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 1,079,096 shares
    Change vs previous 13F -1,140 shares

    0.09% of the 13F portfolio, value $81,990,000.

    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 1,080,236 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $75,076,000.

    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).