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
Q1 		– Sell
-8,000
Closed -$732K – 4227
2017
Q4 		$732K Buy
+8,000
New +$756K ﹤0.01% 3218
2017
Q1 		– Sell
-256,900
Closed -$24.8M – 4222
2016
Q4 		$24.8M Hold
256,900
– – 0.02% 694
2016
Q3 		$20.5M Hold
256,900
– – 0.02% 813
2016
Q2 		$18.9M Buy
256,900
+131,900
+106% +$9.76M 0.02% 793
2016
Q1 		$9.07M Buy
+125,000
New +$8.61M 0.01% 1170
2013
Q4 		– Sell
-83,440
Closed -$5.26M – 4771
2013
Q3 		$5.26M Sell
83,440
-1,043
-1% -$62.4K 0.01% 1581
2013
Q2 		$4.68M Buy
+84,483
New +$4.78M ﹤0.01% 1625

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 $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 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 $640M AUM 27.29% 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.