CS
OPTU

Credit Suisse’s Optimum Communications Inc OPTU Stock Holding History

Credit Suisse’s Portfolio OPTU Stock Details OPTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$704K Hold
351,855
– – ﹤0.01% 2474
2023
Q4 		$1.14M Buy
351,855
+38,198
+12% +$100K ﹤0.01% 2256
2023
Q3 		$1.03M Sell
313,657
-13,473
-4% -$43.5K ﹤0.01% 2288
2023
Q2 		$988K Buy
327,130
+132,278
+68% +$376K ﹤0.01% 2388
2023
Q1 		$666K Sell
194,852
-71,384
-27% -$303K ﹤0.01% 2573
2022
Q4 		$1.22M Sell
266,236
-64,792
-20% -$318K ﹤0.01% 2200
2022
Q3 		$1.93M Buy
331,028
+23,021
+7% +$220K ﹤0.01% 1879
2022
Q2 		$2.85M Buy
308,007
+17,828
+6% +$187K ﹤0.01% 1663
2022
Q1 		$3.62M Sell
290,179
-93,553
-24% -$1.25M ﹤0.01% 1683
2021
Q4 		$6.21M Buy
383,732
+30,230
+9% +$513K ﹤0.01% 1851
2021
Q3 		$7.33M Buy
353,502
+86,752
+33% +$2.53M ﹤0.01% 1754
2021
Q2 		$9.09M Sell
266,750
-19,189
-7% -$672K ﹤0.01% 1635
2021
Q1 		$9.3M Sell
285,939
-120,154
-30% -$4.18M ﹤0.01% 1630
2020
Q4 		$15.4M Sell
406,093
-777,787
-66% -$24.4M 0.01% 1326
2020
Q3 		$30.8M Buy
1,183,880
+63,706
+6% +$1.65M 0.02% 813
2020
Q2 		$25.3M Sell
1,120,174
-250,552
-18% -$6.14M 0.02% 831
2020
Q1 		$30.6M Buy
1,370,726
+378,707
+38% +$9.89M 0.03% 635
2019
Q4 		$27.1M Buy
992,019
+104,244
+12% +$2.88M 0.02% 859
2019
Q3 		$25.5M Sell
887,775
-1,419,090
-62% -$38.6M 0.02% 775
2019
Q2 		$56.2M Sell
2,306,865
-570,645
-20% -$13.5M 0.05% 390
2019
Q1 		$61.8M Sell
2,877,510
-957,202
-25% -$19.4M 0.06% 337
2018
Q4 		$63.4M Buy
3,834,712
+216,997
+6% +$3.77M 0.07% 304
2018
Q3 		$65.6M Buy
3,617,715
+1,159,648
+47% +$20.8M 0.06% 334
2018
Q2 		$41.9M Buy
+2,458,067
New +$45.4M 0.04% 457
2018
Q1 		– Sell
-71,407
Closed -$1.52M – 3956
2017
Q4 		$1.52M Buy
+71,407
New +$1.58M ﹤0.01% 2677

Other funds holding OPTU

CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Credit Suisse's OPTU Position: Q1 2024 in Review

Credit Suisse held its Optimum Communications Inc (OPTU) position steady in Q1 2024 at 351,855 shares worth $704K. The position accounts for ﹤0.01% of the portfolio, ranked #2474.

Credit Suisse first reported a position in OPTU in Q4 2017 and has held it in 25 quarters since. The position peaked at $65.6M in Q3 2018. 165 funds tracked by Wall St. Rank hold OPTU as of Q1 2024.

  • Credit Suisse held 351,855 shares of Optimum Communications Inc worth $704K as of Q1 2024.
  • Credit Suisse left its Optimum Communications Inc share count unchanged in Q1 2024.
  • Optimum Communications Inc made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2474 holding.
  • Credit Suisse first reported a position in Optimum Communications Inc in Q4 2017 and has held it in 25 quarters since.
  • Credit Suisse's Optimum Communications Inc position peaked at $65.6M in Q3 2018.
  • 165 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2024.

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