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Disclosery

CREDIT SUISSE AG/: SES position timeline

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

CREDIT SUISSE AG/ held 113,750 SES 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 113,750 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $191,100.

    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 113,750 shares
    Change vs previous 13F +15,077 shares

    <0.01% of the 13F portfolio, value $208,162.

    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 98,673 shares
    Change vs previous 13F -4,087 shares

    <0.01% of the 13F portfolio, value $223,987.

    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 102,760 shares
    Change vs previous 13F +38,010 shares

    <0.01% of the 13F portfolio, value $250,734.

    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 64,750 shares
    Change vs previous 13F +32 shares

    <0.01% of the 13F portfolio, value $191,012.

    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 64,718 shares
    Change vs previous 13F +3,680 shares

    <0.01% of the 13F portfolio, value $203,861.

    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 61,038 shares
    Change vs previous 13F +21 shares

    <0.01% of the 13F portfolio, value $298,000.

    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 61,017 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $240,000.

    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).