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Disclosery

CREDIT SUISSE AG/: ROP position timeline

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

CREDIT SUISSE AG/ held 202,291 ROP 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 202,291 shares
    Change vs previous 13F -8,190 shares

    0.11% of the 13F portfolio, value $113,600,557.

    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 210,481 shares
    Change vs previous 13F +17,852 shares

    0.11% of the 13F portfolio, value $114,773,184.

    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 192,629 shares
    Change vs previous 13F +4,492 shares

    0.1% of the 13F portfolio, value $93,286,374.

    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 188,137 shares
    Change vs previous 13F -29,030 shares

    0.09% of the 13F portfolio, value $90,456,270.

    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 217,167 shares
    Change vs previous 13F +7,764 shares

    0.1% of the 13F portfolio, value $95,703,325.

    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 209,403 shares
    Change vs previous 13F +22,374 shares

    0.1% of the 13F portfolio, value $90,480,942.

    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 187,029 shares
    Change vs previous 13F -12,809 shares

    0.08% of the 13F portfolio, value $67,263,000.

    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 199,838 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $78,866,000.

    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).