CS
CHTR icon

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-56,300
Closed -$36.7M – 3698
2021
Q4 		$36.7M Buy
56,300
+45,400
+417% +$30.9M 0.02% 786
2021
Q3 		$7.93M Sell
10,900
-11,600
-52% -$8.8M ﹤0.01% 1703
2021
Q2 		$16.2M Buy
22,500
+2,900
+15% +$1.95M 0.01% 1259
2021
Q1 		$12.1M Sell
19,600
-2,100
-10% -$1.31M 0.01% 1454
2020
Q4 		$14.4M Buy
21,700
+2,800
+15% +$1.78M 0.01% 1356
2020
Q3 		$11.8M Buy
18,900
+3,300
+21% +$1.95M 0.01% 1285
2020
Q2 		$7.96M Sell
15,600
-1,400
-8% -$710K 0.01% 1422
2020
Q1 		$7.42M Sell
17,000
-3,600
-17% -$1.76M 0.01% 1321
2019
Q4 		$9.99M Buy
20,600
+5,900
+40% +$2.72M 0.01% 1409
2019
Q3 		$6.06M Buy
14,700
+700
+5% +$282K 0.01% 1615
2019
Q2 		$5.53M Buy
14,000
+4,700
+51% +$1.76M ﹤0.01% 1691
2019
Q1 		$3.23M Buy
+9,300
New +$3.06M ﹤0.01% 2037
2018
Q1 		– Sell
-15,300
Closed -$5.14M – 3974
2017
Q4 		$5.14M Buy
15,300
+4,100
+37% +$1.39M ﹤0.01% 1764
2017
Q3 		$4.07M Buy
11,200
+10,000
+833% +$3.72M ﹤0.01% 1935
2017
Q2 		$404K Buy
+1,200
New +$400K ﹤0.01% 3287

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Credit Suisse's CHTR Position: Q1 2024 in Review

Credit Suisse reduced its Charter Communications (CHTR) stake by 23% in Q1 2024, selling an estimated $11.6M and leaving 119,195 shares worth $34.6M. The position accounts for 0.03% of the portfolio, ranked #471.

Credit Suisse first reported a position in CHTR in Q2 2013 and has held it in 44 quarters since. The position peaked at $407M in Q3 2021. 824 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.

  • Credit Suisse held 119,195 shares of Charter Communications worth $34.6M as of Q1 2024.
  • Credit Suisse sold 36,128 Charter Communications shares in Q1 2024, an estimated $11.6M.
  • Charter Communications made up 0.03% of Credit Suisse's portfolio in Q1 2024, its #471 holding.
  • Credit Suisse first reported a position in Charter Communications in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Charter Communications position peaked at $407M in Q3 2021.
  • 824 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.