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Disclosery

CREDIT SUISSE AG/: XBI position timeline

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

CREDIT SUISSE AG/ held 23,460 XBI 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 23,460 shares
    Change vs previous 13F -227,868 shares

    <0.01% of the 13F portfolio, value $2,226,119.

    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 251,328 shares
    Change vs previous 13F -93,741 shares

    0.02% of the 13F portfolio, value $22,441,077.

    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 345,069 shares
    Change vs previous 13F +88,762 shares

    0.03% of the 13F portfolio, value $25,196,938.

    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 256,307 shares
    Change vs previous 13F +30,634 shares

    0.02% of the 13F portfolio, value $21,327,306.

    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 225,673 shares
    Change vs previous 13F -244,213 shares

    0.02% of the 13F portfolio, value $17,198,539.

    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 469,886 shares
    Change vs previous 13F +13,985 shares

    0.04% of the 13F portfolio, value $39,028,731.

    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 455,901 shares
    Change vs previous 13F +203,663 shares

    0.04% of the 13F portfolio, value $36,167,000.

    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 252,238 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $18,733,000.

    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).