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Disclosery

CREDIT SUISSE AG/: QQQ position timeline

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

CREDIT SUISSE AG/ held 275,822 QQQ 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 275,822 shares
    Change vs previous 13F -666,875 shares

    0.12% of the 13F portfolio, value $122,467,726.

    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 942,697 shares
    Change vs previous 13F +333,291 shares

    0.37% of the 13F portfolio, value $386,053,276.

    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 609,406 shares
    Change vs previous 13F +124,524 shares

    0.22% of the 13F portfolio, value $218,331,887.

    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 484,882 shares
    Change vs previous 13F -90,161 shares

    0.18% of the 13F portfolio, value $179,125,108.

    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 575,043 shares
    Change vs previous 13F -562,183 shares

    0.19% of the 13F portfolio, value $184,548,550.

    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 1,137,226 shares
    Change vs previous 13F +97,071 shares

    0.32% of the 13F portfolio, value $302,820,538.

    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 1,040,155 shares
    Change vs previous 13F +513,471 shares

    0.31% of the 13F portfolio, value $277,992,000.

    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 526,684 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $147,618,000.

    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).