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Disclosery

CREDIT SUISSE AG/: VIRT position timeline

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

CREDIT SUISSE AG/ held 116,773 VIRT 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 116,773 shares
    Change vs previous 13F -5,405 shares

    <0.01% of the 13F portfolio, value $2,396,182.

    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 122,178 shares
    Change vs previous 13F +7,851 shares

    <0.01% of the 13F portfolio, value $2,475,326.

    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 114,327 shares
    Change vs previous 13F -3,171 shares

    <0.01% of the 13F portfolio, value $1,974,427.

    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 117,498 shares
    Change vs previous 13F +12,547 shares

    <0.01% of the 13F portfolio, value $2,008,041.

    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 104,951 shares
    Change vs previous 13F +1,519 shares

    <0.01% of the 13F portfolio, value $1,983,575.

    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 103,432 shares
    Change vs previous 13F +16,111 shares

    <0.01% of the 13F portfolio, value $2,111,047.

    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 87,321 shares
    Change vs previous 13F +7,903 shares

    <0.01% of the 13F portfolio, value $1,815,000.

    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 79,418 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,859,000.

    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).