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Disclosery

CREDIT SUISSE AG/: ROST position timeline

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

CREDIT SUISSE AG/ held 362,917 ROST 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 362,917 shares
    Change vs previous 13F -4,799 shares

    0.05% of the 13F portfolio, value $53,261,700.

    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 367,716 shares
    Change vs previous 13F -26,128 shares

    0.05% of the 13F portfolio, value $50,888,217.

    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 393,844 shares
    Change vs previous 13F +24,767 shares

    0.05% of the 13F portfolio, value $44,484,680.

    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 369,077 shares
    Change vs previous 13F -13,558 shares

    0.04% of the 13F portfolio, value $41,384,604.

    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 382,635 shares
    Change vs previous 13F +5,250 shares

    0.04% of the 13F portfolio, value $40,609,052.

    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 377,385 shares
    Change vs previous 13F +18,067 shares

    0.05% of the 13F portfolio, value $43,803,077.

    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 359,318 shares
    Change vs previous 13F -32,096 shares

    0.03% of the 13F portfolio, value $30,280,000.

    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 391,414 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $27,490,000.

    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).