Credit Suisse’s NEXTERA ENERGY INC EQUITY UNIT NEE.PRP Stock Holding History

Credit Suisse’s Portfolio NEE.PRP Stock Details NEE.PRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-826,255	Closed	-$50.3M	–	4526
2016 Q1	$50.3M	Buy	826,255 +89,379	+12%	+$5.18M	0.06%	341
2015 Q4	$40.3M	Buy	736,876 +417,996	+131%	+$22.7M	0.05%	464
2015 Q3	$17M	Buy	+318,880	New	+$17.9M	0.02%	836
2015 Q2	–	Sell	-15,000	Closed	-$836K	–	4805
2015 Q1	$836K	Sell	15,000 -172,100	-92%	-$9.93M	﹤0.01%	3140
2014 Q4	$10.8M	Buy	+187,100	New	+$10.5M	0.01%	1226
2014 Q3	–	Sell	-82,991	Closed	-$4.74M	–	4919
2014 Q2	$4.74M	Sell	82,991 -67,009	-45%	-$3.73M	﹤0.01%	2008
2014 Q1	$8.1M	Buy	+150,000	New	+$7.84M	0.01%	1398

Other funds holding NEE.PRP

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Credit Suisse's NEE.PRP Position: Q2 2016 in Review

Credit Suisse sold out of NEXTERA ENERGY INC EQUITY UNIT (NEE.PRP) in Q2 2016, closing a stake of 826,255 shares — an estimated $50.3M sold.

Credit Suisse first reported a position in NEE.PRP in Q1 2014 and held it in 7 quarters. The position peaked at $50.3M in Q1 2016. 28 funds tracked by Wall St. Rank hold NEE.PRP as of Q2 2016.

Credit Suisse reported no remaining NEXTERA ENERGY INC EQUITY UNIT position as of Q2 2016 after selling out during the quarter.
Credit Suisse sold 826,255 NEXTERA ENERGY INC EQUITY UNIT shares in Q2 2016, an estimated $50.3M.
Credit Suisse first reported a position in NEXTERA ENERGY INC EQUITY UNIT in Q1 2014 and held it in 7 quarters.
Credit Suisse's NEXTERA ENERGY INC EQUITY UNIT position peaked at $50.3M in Q1 2016.
28 funds tracked by Wall St. Rank held NEXTERA ENERGY INC EQUITY UNIT as of Q2 2016.

Based on Credit Suisse's 13F filing for Q2 2016, filed 11 Aug 2016.