Credit Suisse’s Comcast CMCSA Stock Holding History

Credit Suisse’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	+$6.32M	0.35%	46
2023 Q3	$361M	Buy	8,145,850 +79,117	+1%	+$3.51M	0.37%	44
2023 Q2	$335M	Buy	8,066,733 +1,900,852	+31%	+$79M	0.33%	50
2023 Q1	$234M	Sell	6,165,881 -1,127,104	-15%	-$42.7M	0.24%	76
2022 Q4	$255M	Sell	7,292,985 -344,209	-5%	-$12M	0.27%	69
2022 Q3	$224M	Buy	7,637,194 +202,780	+3%	+$5.95M	0.25%	70
2022 Q2	$292M	Buy	7,434,414 +293,105	+4%	+$11.5M	0.3%	59
2022 Q1	$334M	Buy	7,141,309 +22,685	+0.3%	+$1.06M	0.29%	63
2021 Q4	$358M	Buy	7,118,624 +156,595	+2%	+$7.88M	0.19%	58
2021 Q3	$389M	Buy	6,962,029 +250,596	+4%	+$14M	0.21%	52
2021 Q2	$383M	Sell	6,711,433 -45,825	-0.7%	-$2.61M	0.2%	51
2021 Q1	$366M	Sell	6,757,258 -1,303,334	-16%	-$70.5M	0.19%	66
2020 Q4	$422M	Buy	8,060,592 +582,073	+8%	+$30.5M	0.21%	58
2020 Q3	$346M	Sell	7,478,519 -2,200,816	-23%	-$102M	0.21%	59
2020 Q2	$377M	Buy	9,679,335 +931,146	+11%	+$36.3M	0.27%	52
2020 Q1	$301M	Buy	8,748,189 +1,821,166	+26%	+$62.6M	0.26%	47
2019 Q4	$312M	Buy	6,927,023 +837,428	+14%	+$37.7M	0.23%	54
2019 Q3	$275M	Sell	6,089,595 -584,224	-9%	-$26.3M	0.23%	54
2019 Q2	$282M	Buy	6,673,819 +199,492	+3%	+$8.43M	0.25%	50
2019 Q1	$259M	Sell	6,474,327 -6,369,511	-50%	-$255M	0.24%	50
2018 Q4	$437M	Buy	12,843,838 +5,615,814	+78%	+$191M	0.45%	22
2018 Q3	$256M	Buy	7,228,024 +141,838	+2%	+$5.02M	0.23%	50
2018 Q2	$232M	Sell	7,086,186 -5,548,710	-44%	-$182M	0.23%	52
2018 Q1	$432M	Buy	12,634,896 +3,625,560	+40%	+$124M	0.4%	28
2017 Q4	$361M	Buy	9,009,336 +374,019	+4%	+$15M	0.32%	41
2017 Q3	$332M	Sell	8,635,317 -625,680	-7%	-$24.1M	0.32%	39
2017 Q2	$360M	Sell	9,260,997 -1,322,977	-12%	-$51.5M	0.35%	36
2017 Q1	$398M	Buy	10,583,974 +5,673,155	+116%	+$213M	0.36%	35
2016 Q4	$339M	Sell	4,910,819 -1,524,069	-24%	-$105M	0.34%	41
2016 Q3	$427M	Buy	6,434,888 +843,064	+15%	+$55.9M	0.4%	31
2016 Q2	$365M	Sell	5,591,824 -978,293	-15%	-$63.8M	0.4%	31
2016 Q1	$401M	Buy	6,570,117 +1,420,980	+28%	+$86.8M	0.48%	27
2015 Q4	$291M	Sell	5,149,137 -1,741,039	-25%	-$98.2M	0.33%	48
2015 Q3	$392M	Buy	6,890,176 +874,754	+15%	+$49.8M	0.47%	23
2015 Q2	$362M	Buy	6,015,422 +102,431	+2%	+$6.16M	0.35%	41
2015 Q1	$334M	Sell	5,912,991 -2,749,991	-32%	-$155M	0.34%	45
2014 Q4	$503M	Buy	8,662,982 +1,535,581	+22%	+$89.1M	0.45%	27
2014 Q3	$383M	Buy	7,127,401 +1,477,988	+26%	+$79.5M	0.31%	47
2014 Q2	$303M	Sell	5,649,413 -98,150	-2%	-$5.27M	0.25%	57
2014 Q1	$288M	Sell	5,747,563 -1,095,419	-16%	-$54.8M	0.28%	55
2013 Q4	$356M	Buy	6,842,982 +1,203,401	+21%	+$62.5M	0.32%	39
2013 Q3	$254M	Sell	5,639,581 -617,403	-10%	-$27.9M	0.25%	49
2013 Q2	$261M	Buy	+6,256,984	New	+$261M	0.26%	46