Credit Suisse’s Charter Communications CHTR Stock Holding History

Credit Suisse’s Portfolio CHTR Stock Details CHTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$34.6M	Sell	119,195 -36,128	-23%	-$10.5M	0.03%	468
2023 Q4	$60.4M	Sell	155,323 -94,093	-38%	-$36.6M	0.06%	330
2023 Q3	$110M	Sell	249,416 -42,255	-14%	-$18.6M	0.11%	178
2023 Q2	$107M	Sell	291,671 -17,886	-6%	-$6.57M	0.11%	186
2023 Q1	$111M	Buy	309,557 +161,977	+110%	+$57.9M	0.11%	180
2022 Q4	$50M	Sell	147,580 -45,493	-24%	-$15.4M	0.05%	387
2022 Q3	$58.6M	Buy	193,073 +2,849	+1%	+$864K	0.07%	317
2022 Q2	$89.1M	Buy	190,224 +35,183	+23%	+$16.5M	0.09%	223
2022 Q1	$84.6M	Sell	155,041 -199,902	-56%	-$109M	0.07%	290
2021 Q4	$231M	Sell	354,943 -204,844	-37%	-$134M	0.12%	107
2021 Q3	$407M	Buy	559,787 +82,423	+17%	+$60M	0.22%	47
2021 Q2	$344M	Buy	477,364 +101,896	+27%	+$73.5M	0.18%	64
2021 Q1	$232M	Buy	375,468 +23,957	+7%	+$14.8M	0.12%	129
2020 Q4	$233M	Buy	351,511 +118,243	+51%	+$78.2M	0.11%	118
2020 Q3	$146M	Sell	233,268 -156,340	-40%	-$97.6M	0.09%	160
2020 Q2	$199M	Buy	389,608 +141,098	+57%	+$72M	0.14%	109
2020 Q1	$108M	Sell	248,510 -74,908	-23%	-$32.7M	0.09%	169
2019 Q4	$157M	Buy	323,418 +79,717	+33%	+$38.7M	0.11%	129
2019 Q3	$100M	Sell	243,701 -47,543	-16%	-$19.6M	0.08%	172
2019 Q2	$115M	Buy	291,244 +15,345	+6%	+$6.06M	0.1%	154
2019 Q1	$95.7M	Buy	275,899 +18,941	+7%	+$6.57M	0.09%	182
2018 Q4	$73.2M	Sell	256,958 -19,512	-7%	-$5.56M	0.08%	217
2018 Q3	$90.1M	Buy	276,470 +49,355	+22%	+$16.1M	0.08%	208
2018 Q2	$66.6M	Sell	227,115 -56,598	-20%	-$16.6M	0.07%	257
2018 Q1	$88.3M	Sell	283,713 -65,884	-19%	-$20.5M	0.08%	217
2017 Q4	$117M	Sell	349,597 -629,175	-64%	-$211M	0.1%	143
2017 Q3	$356M	Buy	978,772 +328,291	+50%	+$119M	0.35%	34
2017 Q2	$219M	Sell	650,481 -41,211	-6%	-$13.9M	0.21%	70
2017 Q1	$226M	Buy	691,692 +56,118	+9%	+$18.4M	0.2%	76
2016 Q4	$183M	Sell	635,574 -169,853	-21%	-$48.9M	0.18%	83
2016 Q3	$217M	Buy	805,427 +3,625	+0.5%	+$979K	0.21%	76
2016 Q2	$183M	Buy	801,802 +584,563	+269%	+$134M	0.2%	86
2016 Q1	$44M	Buy	217,239 +92,629	+74%	+$18.8M	0.05%	372
2015 Q4	$22.8M	Buy	124,610 +547	+0.4%	+$100K	0.03%	669
2015 Q3	$21.8M	Sell	124,063 -17,571	-12%	-$3.09M	0.03%	646
2015 Q2	$24.3M	Sell	141,634 -346,618	-71%	-$59.4M	0.02%	674
2015 Q1	$94.3M	Sell	488,252 -12,666	-3%	-$2.45M	0.1%	199
2014 Q4	$83.5M	Sell	500,918 -75,222	-13%	-$12.5M	0.07%	241
2014 Q3	$87.2M	Buy	576,140 +69,620	+14%	+$10.5M	0.07%	248
2014 Q2	$80.2M	Sell	506,520 -11,939	-2%	-$1.89M	0.07%	252
2014 Q1	$63.9M	Sell	518,459 -28,232	-5%	-$3.48M	0.06%	296
2013 Q4	$74.8M	Buy	546,691 +114,496	+26%	+$15.7M	0.07%	245
2013 Q3	$58.2M	Sell	432,195 -354	-0.1%	-$47.7K	0.06%	251
2013 Q2	$53.6M	Buy	+432,549	New	+$53.6M	0.05%	306