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 Q2	–	Sell	-100,000	Closed	-$6.3M	–	4045
2017 Q1	$6.3M	Hold	100,000	–	–	0.01%	1486
2016 Q4	$5.6M	Hold	100,000	–	–	0.01%	1571
2016 Q3	$4.71M	Hold	100,000	–	–	﹤0.01%	1706
2016 Q2	$5.39M	Buy	+100,000	New	+$5.03M	0.01%	1573

Other funds holding RAI

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 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.