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Credit Suisse’s Comcast CMCSA Stock Holding History

Credit Suisse’s Portfolio CMCSA Stock Details CMCSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,095,100
Closed -$55.1M – 3705
2021
Q4 		$55.1M Sell
1,095,100
-252,900
-19% -$13.2M 0.03% 591
2021
Q3 		$75.4M Buy
1,348,000
+409,400
+44% +$23.9M 0.04% 470
2021
Q2 		$53.5M Sell
938,600
-802,300
-46% -$44.9M 0.03% 644
2021
Q1 		$94.2M Sell
1,740,900
-129,400
-7% -$6.84M 0.05% 433
2020
Q4 		$98M Buy
1,870,300
+34,900
+2% +$1.67M 0.05% 428
2020
Q3 		$84.9M Buy
1,835,400
+1,006,300
+121% +$43.7M 0.05% 401
2020
Q2 		$32.3M Buy
829,100
+257,700
+45% +$9.81M 0.02% 720
2020
Q1 		$19.6M Sell
571,400
-910,000
-61% -$38.4M 0.02% 850
2019
Q4 		$66.6M Sell
1,481,400
-86,200
-5% -$3.84M 0.05% 418
2019
Q3 		$70.7M Buy
1,567,600
+488,600
+45% +$21.6M 0.06% 335
2019
Q2 		$45.6M Buy
1,079,000
+544,500
+102% +$23M 0.04% 480
2019
Q1 		$21.4M Buy
534,500
+383,200
+253% +$14.4M 0.02% 831
2018
Q4 		$5.15M Buy
+151,300
New +$5.52M 0.01% 1553
2018
Q3 		– Sell
-513,500
Closed -$16.8M – 3804
2018
Q2 		$16.8M Buy
+513,500
New +$16.7M 0.02% 941
2018
Q1 		– Sell
-31,800
Closed -$1.27M – 3975
2017
Q4 		$1.27M Sell
31,800
-239,100
-88% -$8.99M ﹤0.01% 2809
2017
Q3 		$10.4M Buy
+270,900
New +$10.7M 0.01% 1222
2017
Q2 		– Sell
-300,000
Closed -$11.3M – 3833
2017
Q1 		$11.3M Buy
+300,000
New +$11.1M 0.01% 1147
2016
Q4 		– Sell
-121,600
Closed -$4.03M – 4097
2016
Q3 		$4.03M Buy
121,600
+91,600
+305% +$3.05M ﹤0.01% 1825
2016
Q2 		$978K Sell
30,000
-570,000
-95% -$17.7M ﹤0.01% 2940
2016
Q1 		$18.3M Buy
+600,000
New +$17.2M 0.02% 756
2015
Q1 		– Sell
-1,904,200
Closed -$55.2M – 4375
2014
Q4 		$55.2M Sell
1,904,200
-1,011,200
-35% -$27.7M 0.05% 426
2014
Q3 		$78.4M Buy
2,915,400
+1,681,000
+136% +$46M 0.06% 316
2014
Q2 		$33.1M Buy
1,234,400
+834,400
+209% +$21.4M 0.03% 671
2014
Q1 		$10M Buy
+400,000
New +$10.4M 0.01% 1256

Other funds holding CMCSA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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.