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Disclosery

CREDIT SUISSE AG/: URI position timeline

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

CREDIT SUISSE AG/ held 134,730 URI 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 134,730 shares
    Change vs previous 13F -19,667 shares

    0.09% of the 13F portfolio, value $97,155,149.

    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 154,397 shares
    Change vs previous 13F -16,136 shares

    0.09% of the 13F portfolio, value $88,534,328.

    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 170,533 shares
    Change vs previous 13F -4,824 shares

    0.08% of the 13F portfolio, value $75,813,856.

    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 175,357 shares
    Change vs previous 13F -10,491 shares

    0.08% of the 13F portfolio, value $78,098,748.

    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 185,848 shares
    Change vs previous 13F +2,578 shares

    0.08% of the 13F portfolio, value $73,551,205.

    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 183,270 shares
    Change vs previous 13F +16,578 shares

    0.07% of the 13F portfolio, value $65,137,822.

    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 166,692 shares
    Change vs previous 13F +11,640 shares

    0.05% of the 13F portfolio, value $45,027,000.

    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 155,052 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $37,664,000.

    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).