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Disclosery

CREDIT SUISSE AG/: TRV position timeline

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

CREDIT SUISSE AG/ held 746,455 TRV 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 746,455 shares
    Change vs previous 13F -52,662 shares

    0.16% of the 13F portfolio, value $171,789,153.

    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 799,117 shares
    Change vs previous 13F +92,075 shares

    0.15% of the 13F portfolio, value $152,223,797.

    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 707,042 shares
    Change vs previous 13F +25,085 shares

    0.12% of the 13F portfolio, value $115,467,029.

    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 681,957 shares
    Change vs previous 13F +22,068 shares

    0.12% of the 13F portfolio, value $118,428,653.

    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 659,889 shares
    Change vs previous 13F +1,351 shares

    0.12% of the 13F portfolio, value $113,111,573.

    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 658,538 shares
    Change vs previous 13F +11,935 shares

    0.13% of the 13F portfolio, value $123,469,290.

    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 646,603 shares
    Change vs previous 13F +70,716 shares

    0.11% of the 13F portfolio, value $99,060,000.

    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 575,887 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $97,400,000.

    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).