CS
TWX

Credit Suisse’s Time Warner Inc TWX Stock Holding History

Credit Suisse’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-7,784,344
Closed -$736M – 4262
2018
Q1 		$736M Sell
7,784,344
-232,806
-3% -$21.9M 0.69% 17
2017
Q4 		$733M Sell
8,017,150
-726,942
-8% -$68.7M 0.65% 19
2017
Q3 		$896M Buy
8,744,092
+91,900
+1% +$9.32M 0.87% 9
2017
Q2 		$869M Sell
8,652,192
-126,605
-1% -$12.5M 0.85% 12
2017
Q1 		$858M Sell
8,778,797
-305,402
-3% -$29.6M 0.77% 14
2016
Q4 		$877M Buy
9,084,199
+6,530,024
+256% +$581M 0.87% 10
2016
Q3 		$203M Buy
2,554,175
+1,160,979
+83% +$90.7M 0.19% 92
2016
Q2 		$102M Sell
1,393,196
-167,376
-11% -$12.4M 0.11% 173
2016
Q1 		$113M Sell
1,560,572
-2,347,425
-60% -$162M 0.14% 153
2015
Q4 		$253M Buy
3,907,997
+2,693,296
+222% +$188M 0.29% 64
2015
Q3 		$83.5M Buy
1,214,701
+672,091
+124% +$52.8M 0.1% 207
2015
Q2 		$47.4M Buy
+542,610
New +$46.3M 0.05% 442
2014
Q2 		– Sell
-1,859,177
Closed -$116M – 4897
2014
Q1 		$116M Sell
1,859,177
-5,233
-0.3% -$328K 0.11% 158
2013
Q4 		$125M Buy
1,864,410
+253,066
+16% +$16.4M 0.11% 154
2013
Q3 		$102M Sell
1,611,344
-1,205,980
-43% -$72.1M 0.1% 172
2013
Q2 		$156M Buy
+2,817,324
New +$159M 0.16% 97

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return

Credit Suisse's TWX Position: Q2 2018 in Review

Credit Suisse sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 7,784,344 shares — an estimated $736M sold.

Credit Suisse first reported a position in TWX in Q2 2013 and held it in 16 quarters. The position peaked at $896M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Credit Suisse reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Credit Suisse sold 7,784,344 Time Warner Inc shares in Q2 2018, an estimated $736M.
  • Credit Suisse first reported a position in Time Warner Inc in Q2 2013 and held it in 16 quarters.
  • Credit Suisse's Time Warner Inc position peaked at $896M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Credit Suisse's 13F filing for Q2 2018, filed 14 Aug 2018.