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Disclosery

CREDIT SUISSE AG/: XLV position timeline

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

CREDIT SUISSE AG/ held 67,685 XLV 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 67,685 shares
    Change vs previous 13F -122,493 shares

    0.01% of the 13F portfolio, value $9,999,104.

    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 190,178 shares
    Change vs previous 13F +44,758 shares

    0.03% of the 13F portfolio, value $25,936,476.

    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 145,420 shares
    Change vs previous 13F -154,761 shares

    0.02% of the 13F portfolio, value $18,721,370.

    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 300,181 shares
    Change vs previous 13F +34,921 shares

    0.04% of the 13F portfolio, value $39,843,024.

    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 265,260 shares
    Change vs previous 13F +25,588 shares

    0.04% of the 13F portfolio, value $34,340,559.

    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 239,672 shares
    Change vs previous 13F -394,560 shares

    0.03% of the 13F portfolio, value $32,564,235.

    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 634,232 shares
    Change vs previous 13F +202,417 shares

    0.09% of the 13F portfolio, value $76,813,000.

    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 431,815 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $55,375,000.

    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).