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Disclosery

CREDIT SUISSE AG/: PTC position timeline

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

CREDIT SUISSE AG/ held 509,825 PTC 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 509,825 shares
    Change vs previous 13F +11,436 shares

    0.09% of the 13F portfolio, value $96,326,336.

    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 498,389 shares
    Change vs previous 13F +94,905 shares

    0.08% of the 13F portfolio, value $87,198,139.

    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 403,484 shares
    Change vs previous 13F -185,378 shares

    0.06% of the 13F portfolio, value $57,165,612.

    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 588,862 shares
    Change vs previous 13F +48,559 shares

    0.08% of the 13F portfolio, value $83,795,063.

    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 540,303 shares
    Change vs previous 13F +30,847 shares

    0.07% of the 13F portfolio, value $69,283,054.

    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 509,456 shares
    Change vs previous 13F +24,417 shares

    0.07% of the 13F portfolio, value $61,155,098.

    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 485,039 shares
    Change vs previous 13F -8,862 shares

    0.06% of the 13F portfolio, value $50,735,000.

    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 493,901 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $52,523,000.

    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).