Credit Suisse’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $342M | Sell |
7,953,957
-336,102
| -4% | -$14.5M | 0.33% | 52 |
|
|
2023
Q4 | $364M | Buy |
8,290,059
+144,209
| +2% | +$6.18M | 0.35% | 46 |
|
|
2023
Q3 | $361M | Buy |
8,145,850
+79,117
| +1% | +$3.53M | 0.37% | 44 |
|
|
2023
Q2 | $335M | Buy |
8,066,733
+1,900,852
| +31% | +$75.5M | 0.33% | 50 |
|
|
2023
Q1 | $234M | Sell |
6,165,881
-1,127,104
| -15% | -$42.6M | 0.24% | 76 |
|
|
2022
Q4 | $255M | Sell |
7,292,985
-344,209
| -5% | -$11.4M | 0.27% | 69 |
|
|
2022
Q3 | $224M | Buy |
7,637,194
+202,780
| +3% | +$7.58M | 0.25% | 70 |
|
|
2022
Q2 | $292M | Buy |
7,434,414
+293,105
| +4% | +$12.6M | 0.3% | 59 |
|
|
2022
Q1 | $334M | Buy |
7,141,309
+22,685
| +0.3% | +$1.09M | 0.29% | 63 |
|
|
2021
Q4 | $358M | Buy |
7,118,624
+156,595
| +2% | +$8.16M | 0.19% | 85 |
|
|
2021
Q3 | $389M | Buy |
6,962,029
+250,596
| +4% | +$14.6M | 0.21% | 72 |
|
|
2021
Q2 | $383M | Sell |
6,711,433
-45,825
| -0.7% | -$2.56M | 0.2% | 73 |
|
|
2021
Q1 | $366M | Sell |
6,757,258
-1,303,334
| -16% | -$68.9M | 0.19% | 93 |
|
|
2020
Q4 | $422M | Buy |
8,060,592
+582,073
| +8% | +$27.9M | 0.21% | 90 |
|
|
2020
Q3 | $346M | Sell |
7,478,519
-2,200,816
| -23% | -$95.7M | 0.21% | 88 |
|
|
2020
Q2 | $377M | Buy |
9,679,335
+931,146
| +11% | +$35.5M | 0.27% | 67 |
|
|
2020
Q1 | $301M | Buy |
8,748,189
+1,821,166
| +26% | +$76.8M | 0.26% | 63 |
|
|
2019
Q4 | $312M | Buy |
6,927,023
+837,428
| +14% | +$37.3M | 0.23% | 69 |
|
|
2019
Q3 | $275M | Sell |
6,089,595
-584,224
| -9% | -$25.9M | 0.23% | 70 |
|
|
2019
Q2 | $282M | Buy |
6,673,819
+199,492
| +3% | +$8.42M | 0.25% | 64 |
|
|
2019
Q1 | $259M | Sell |
6,474,327
-6,369,511
| -50% | -$240M | 0.24% | 65 |
|
|
2018
Q4 | $437M | Buy |
12,843,838
+5,615,814
| +78% | +$205M | 0.45% | 36 |
|
|
2018
Q3 | $256M | Buy |
7,228,024
+141,838
| +2% | +$5.02M | 0.23% | 64 |
|
|
2018
Q2 | $232M | Sell |
7,086,186
-5,548,710
| -44% | -$181M | 0.23% | 68 |
|
|
2018
Q1 | $432M | Buy |
12,634,896
+3,625,560
| +40% | +$141M | 0.4% | 37 |
|
|
2017
Q4 | $361M | Buy |
9,009,336
+374,019
| +4% | +$14.1M | 0.32% | 51 |
|
|
2017
Q3 | $332M | Sell |
8,635,317
-625,680
| -7% | -$24.6M | 0.32% | 49 |
|
|
2017
Q2 | $360M | Sell |
9,260,997
-1,322,977
| -12% | -$52.1M | 0.35% | 46 |
|
|
2017
Q1 | $398M | Buy |
10,583,974
+762,336
| +8% | +$28.3M | 0.36% | 44 |
|
|
2016
Q4 | $339M | Sell |
9,821,638
-3,048,138
| -24% | -$102M | 0.34% | 51 |
|
|
2016
Q3 | $427M | Buy |
12,869,776
+1,686,128
| +15% | +$56.1M | 0.4% | 36 |
|
|
2016
Q2 | $365M | Sell |
11,183,648
-1,956,586
| -15% | -$60.8M | 0.4% | 37 |
|
|
2016
Q1 | $401M | Buy |
13,140,234
+2,841,960
| +28% | +$81.6M | 0.48% | 30 |
|
|
2015
Q4 | $291M | Sell |
10,298,274
-3,482,078
| -25% | -$105M | 0.33% | 50 |
|
|
2015
Q3 | $392M | Buy |
13,780,352
+1,749,508
| +15% | +$52M | 0.47% | 25 |
|
|
2015
Q2 | $362M | Buy |
12,030,844
+204,862
| +2% | +$6.01M | 0.35% | 46 |
|
|
2015
Q1 | $334M | Sell |
11,825,982
-5,499,982
| -32% | -$158M | 0.34% | 52 |
|
|
2014
Q4 | $503M | Buy |
17,325,964
+3,071,162
| +22% | +$84.1M | 0.45% | 29 |
|
|
2014
Q3 | $383M | Buy |
14,254,802
+2,955,976
| +26% | +$81M | 0.31% | 53 |
|
|
2014
Q2 | $303M | Sell |
11,298,826
-196,300
| -2% | -$5.05M | 0.25% | 65 |
|
|
2014
Q1 | $288M | Sell |
11,495,126
-2,190,838
| -16% | -$57.1M | 0.28% | 61 |
|
|
2013
Q4 | $356M | Buy |
13,685,964
+2,406,802
| +21% | +$58M | 0.32% | 45 |
|
|
2013
Q3 | $254M | Sell |
11,279,162
-1,234,806
| -10% | -$26.9M | 0.25% | 62 |
|
|
2013
Q2 | $261M | Buy |
+12,513,968
| New | +$258M | 0.26% | 54 |
|
Other funds holding CMCSA
Credit Suisse's CMCSA Position: Q1 2024 in Review
Credit Suisse reduced its Comcast (CMCSA) stake by 4.1% in Q1 2024, selling an estimated $14.5M and leaving 7,953,957 shares worth $342M. The position accounts for 0.33% of the portfolio, ranked #52.
Credit Suisse first reported a position in CMCSA in Q2 2013 and has held it in 44 quarters since. The position peaked at $503M in Q4 2014. 2,439 funds tracked by Wall St. Rank hold CMCSA as of Q1 2024.
- Credit Suisse held 7,953,957 shares of Comcast worth $342M as of Q1 2024.
- Credit Suisse sold 336,102 Comcast shares in Q1 2024, an estimated $14.5M.
- Comcast made up 0.33% of Credit Suisse's portfolio in Q1 2024, its #52 holding.
- Credit Suisse first reported a position in Comcast in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Comcast position peaked at $503M in Q4 2014.
- 2,439 funds tracked by Wall St. Rank held Comcast as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.