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Disclosery

CREDIT SUISSE AG/: XNCR position timeline

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

CREDIT SUISSE AG/ held 93,174 XNCR 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 93,174 shares
    Change vs previous 13F -2,936 shares

    <0.01% of the 13F portfolio, value $2,061,941.

    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 96,110 shares
    Change vs previous 13F +10,189 shares

    <0.01% of the 13F portfolio, value $2,040,415.

    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 85,921 shares
    Change vs previous 13F -9,085 shares

    <0.01% of the 13F portfolio, value $1,731,308.

    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 95,006 shares
    Change vs previous 13F +23,680 shares

    <0.01% of the 13F portfolio, value $2,372,301.

    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 71,326 shares
    Change vs previous 13F +4,454 shares

    <0.01% of the 13F portfolio, value $1,989,282.

    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 66,872 shares
    Change vs previous 13F +1,782 shares

    <0.01% of the 13F portfolio, value $1,741,347.

    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 65,090 shares
    Change vs previous 13F +2,440 shares

    <0.01% of the 13F portfolio, value $1,690,000.

    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 62,650 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,715,000.

    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).