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Disclosery

CREDIT SUISSE AG/: ROK position timeline

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

CREDIT SUISSE AG/ held 434,359 ROK 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 434,359 shares
    Change vs previous 13F +89,436 shares

    0.12% of the 13F portfolio, value $126,541,808.

    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 344,923 shares
    Change vs previous 13F +93,170 shares

    0.1% of the 13F portfolio, value $107,091,694.

    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 251,753 shares
    Change vs previous 13F +3,862 shares

    0.07% of the 13F portfolio, value $71,968,631.

    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 247,891 shares
    Change vs previous 13F -11,103 shares

    0.08% of the 13F portfolio, value $81,667,690.

    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 258,994 shares
    Change vs previous 13F -4,190 shares

    0.08% of the 13F portfolio, value $76,001,789.

    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 263,184 shares
    Change vs previous 13F -458 shares

    0.07% of the 13F portfolio, value $67,788,303.

    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 263,642 shares
    Change vs previous 13F +893 shares

    0.06% of the 13F portfolio, value $56,712,000.

    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 262,749 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $52,369,000.

    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).