CS
RAI

Credit Suisse’s Reynolds American Inc RAI Stock Holding History

Credit Suisse’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-20,821,487
Closed -$1.35B – 4339
2017
Q2 		$1.35B Sell
20,821,487
-8,494
-0% -$555K 1.32% 7
2017
Q1 		$1.31B Buy
20,829,981
+12,547,636
+151% +$754M 1.18% 6
2016
Q4 		$464M Buy
8,282,345
+6,542,661
+376% +$347M 0.46% 30
2016
Q3 		$82M Buy
1,739,684
+184,092
+12% +$9.23M 0.08% 258
2016
Q2 		$83.9M Sell
1,555,592
-59,464
-4% -$2.99M 0.09% 215
2016
Q1 		$81.3M Buy
1,615,056
+54,705
+4% +$2.69M 0.1% 212
2015
Q4 		$72M Sell
1,560,351
-83,614
-5% -$3.87M 0.08% 252
2015
Q3 		$72.8M Sell
1,643,965
-403,715
-20% -$16.7M 0.09% 248
2015
Q2 		$76.4M Buy
2,047,680
+173,572
+9% +$6.5M 0.07% 271
2015
Q1 		$64.6M Buy
1,874,108
+563,672
+43% +$19.8M 0.07% 319
2014
Q4 		$42.1M Sell
1,310,436
-75,554
-5% -$2.39M 0.04% 542
2014
Q3 		$40.9M Sell
1,385,990
-425,922
-24% -$12.4M 0.03% 593
2014
Q2 		$54.7M Buy
1,811,912
+533,944
+42% +$15.3M 0.04% 440
2014
Q1 		$34.1M Sell
1,277,968
-211,724
-14% -$5.33M 0.03% 586
2013
Q4 		$37.2M Buy
1,489,692
+175,588
+13% +$4.43M 0.03% 531
2013
Q3 		$32M Sell
1,314,104
-1,359,592
-51% -$33.7M 0.03% 511
2013
Q2 		$64.7M Buy
+2,673,696
New +$63.3M 0.07% 294

Other funds holding RAI

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Credit Suisse's RAI Position: Q3 2017 in Review

Credit Suisse sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 20,821,487 shares — an estimated $1.35B sold.

Credit Suisse first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $1.35B in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Credit Suisse reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Credit Suisse sold 20,821,487 Reynolds American Inc shares in Q3 2017, an estimated $1.35B.
  • Credit Suisse first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Credit Suisse's Reynolds American Inc position peaked at $1.35B in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Credit Suisse's 13F filing for Q3 2017, filed 14 Nov 2017.