CS
CMCSK

Credit Suisse’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Credit Suisse’s Portfolio CMCSK Stock Details CMCSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-553,521
Closed -$31.7M – 4549
2015
Q3 		$31.7M Sell
553,521
-4,345
-0.8% -$249K 0.04% 539
2015
Q2 		$33.4M Sell
557,866
-174,274
-24% -$10.4M 0.03% 580
2015
Q1 		$41M Sell
732,140
-395,590
-35% -$22.2M 0.04% 502
2014
Q4 		$64.9M Buy
1,127,730
+370,109
+49% +$21.3M 0.06% 355
2014
Q3 		$40.5M Buy
757,621
+116,347
+18% +$6.22M 0.03% 600
2014
Q2 		$34.2M Buy
641,274
+174,740
+37% +$9.32M 0.03% 661
2014
Q1 		$22.8M Buy
466,534
+76,452
+20% +$3.73M 0.02% 777
2013
Q4 		$19.5M Sell
390,082
-3,755
-1% -$187K 0.02% 843
2013
Q3 		$17.1M Sell
393,837
-81,555
-17% -$3.54M 0.02% 824
2013
Q2 		$18.9M Buy
+475,392
New +$18.9M 0.02% 783

Other funds holding CMCSK

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Credit Suisse's CMCSK Position: Q4 2015 in Review

Credit Suisse sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 553,521 shares — an estimated $31.7M sold.

Credit Suisse first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $64.9M in Q4 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Credit Suisse reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Credit Suisse sold 553,521 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $31.7M.
  • Credit Suisse first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Credit Suisse's COMCAST CORP SPL A (NEW) position peaked at $64.9M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Credit Suisse's 13F filing for Q4 2015, filed 16 Feb 2016.