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Disclosery

CREDIT SUISSE AG/: SHOP position timeline

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

CREDIT SUISSE AG/ held 1,999,698 SHOP 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 1,999,698 shares
    Change vs previous 13F -90,588 shares

    0.15% of the 13F portfolio, value $154,316,695.

    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 2,090,286 shares
    Change vs previous 13F +26,992 shares

    0.16% of the 13F portfolio, value $162,833,280.

    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 2,063,294 shares
    Change vs previous 13F +3,431 shares

    0.12% of the 13F portfolio, value $112,593,954.

    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 2,059,863 shares
    Change vs previous 13F -72,603 shares

    0.13% of the 13F portfolio, value $133,067,150.

    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 2,132,466 shares
    Change vs previous 13F +31,061 shares

    0.11% of the 13F portfolio, value $102,230,420.

    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 2,101,405 shares
    Change vs previous 13F -534,062 shares

    0.08% of the 13F portfolio, value $72,939,768.

    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 2,635,467 shares
    Change vs previous 13F -61,949 shares

    0.08% of the 13F portfolio, value $71,000,000.

    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 2,697,416 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $84,267,000.

    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).