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Disclosery

CREDIT SUISSE AG/: XHR position timeline

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

CREDIT SUISSE AG/ held 212,305 XHR 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 212,305 shares
    Change vs previous 13F -3,729 shares

    <0.01% of the 13F portfolio, value $3,186,698.

    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 216,034 shares
    Change vs previous 13F +7,778 shares

    <0.01% of the 13F portfolio, value $2,942,383.

    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 208,256 shares
    Change vs previous 13F -10,597 shares

    <0.01% of the 13F portfolio, value $2,453,256.

    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 218,853 shares
    Change vs previous 13F +23,112 shares

    <0.01% of the 13F portfolio, value $2,694,080.

    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 195,741 shares
    Change vs previous 13F -1,453 shares

    <0.01% of the 13F portfolio, value $2,562,249.

    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 197,194 shares
    Change vs previous 13F +65,612 shares

    <0.01% of the 13F portfolio, value $2,599,018.

    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 131,582 shares
    Change vs previous 13F -3,408 shares

    <0.01% of the 13F portfolio, value $1,814,000.

    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 134,990 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,962,000.

    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).