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Disclosery

CREDIT SUISSE AG/: PEN position timeline

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

CREDIT SUISSE AG/ held 53,623 PEN 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 53,623 shares
    Change vs previous 13F +694 shares

    0.01% of the 13F portfolio, value $11,967,581.

    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 52,929 shares
    Change vs previous 13F +5,649 shares

    0.01% of the 13F portfolio, value $13,313,761.

    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 47,280 shares
    Change vs previous 13F -141 shares

    0.01% of the 13F portfolio, value $11,437,505.

    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 47,421 shares
    Change vs previous 13F +3,928 shares

    0.02% of the 13F portfolio, value $16,315,669.

    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 43,493 shares
    Change vs previous 13F +1,990 shares

    0.01% of the 13F portfolio, value $12,121,064.

    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 41,503 shares
    Change vs previous 13F +10,231 shares

    0.01% of the 13F portfolio, value $9,232,758.

    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 31,272 shares
    Change vs previous 13F +343 shares

    0.01% of the 13F portfolio, value $5,930,000.

    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 30,929 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $3,851,000.

    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).