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Disclosery

CREDIT SUISSE AG/: ORLA position timeline

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

CREDIT SUISSE AG/ held 204,252 ORLA 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 204,252 shares
    Change vs previous 13F -5,993 shares

    <0.01% of the 13F portfolio, value $1,047,813.

    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 210,245 shares
    Change vs previous 13F +23,538 shares

    <0.01% of the 13F portfolio, value $908,259.

    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 186,707 shares
    Change vs previous 13F -15,468 shares

    <0.01% of the 13F portfolio, value $896,193.

    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 202,175 shares
    Change vs previous 13F +38,162 shares

    <0.01% of the 13F portfolio, value $849,135.

    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 164,013 shares
    Change vs previous 13F +8,387 shares

    <0.01% of the 13F portfolio, value $1,051,323.

    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 155,626 shares
    Change vs previous 13F +12,737 shares

    <0.01% of the 13F portfolio, value $852,830.

    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 142,889 shares
    Change vs previous 13F +31,405 shares

    <0.01% of the 13F portfolio, value $465,000.

    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 111,484 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $393,000.

    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).