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Disclosery

CREDIT SUISSE AG/: XLP position timeline

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

CREDIT SUISSE AG/ held 234,229 XLP 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 234,229 shares
    Change vs previous 13F -155,657 shares

    0.02% of the 13F portfolio, value $17,885,727.

    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 389,886 shares
    Change vs previous 13F -18,553 shares

    0.03% of the 13F portfolio, value $28,083,488.

    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 408,439 shares
    Change vs previous 13F -4,986 shares

    0.03% of the 13F portfolio, value $28,104,688.

    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 413,425 shares
    Change vs previous 13F +29,780 shares

    0.03% of the 13F portfolio, value $30,663,732.

    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 383,645 shares
    Change vs previous 13F -674,794 shares

    0.03% of the 13F portfolio, value $28,662,118.

    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 1,058,439 shares
    Change vs previous 13F -182,989 shares

    0.08% of the 13F portfolio, value $78,906,627.

    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 1,241,428 shares
    Change vs previous 13F -130,679 shares

    0.09% of the 13F portfolio, value $82,842,000.

    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 1,372,107 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $99,040,000.

    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).