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Credit Suisse’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Credit Suisse’s Portfolio IYC Stock Details IYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-5,510
Closed -$321K – 4046
2022
Q3 		$321K Buy
+5,510
New +$351K ﹤0.01% 3049
2020
Q4 		– Sell
-66,168
Closed -$4.14M – 4387
2020
Q3 		$4.14M Hold
66,168
– – ﹤0.01% 1917
2020
Q2 		$3.62M Sell
66,168
-15,360
-19% -$795K ﹤0.01% 1923
2020
Q1 		$3.61M Sell
81,528
-61,128
-43% -$3.27M ﹤0.01% 1743
2019
Q4 		$8.14M Sell
142,656
-21,868
-13% -$1.21M 0.01% 1536
2019
Q3 		$8.94M Buy
164,524
+68,396
+71% +$3.75M 0.01% 1383
2019
Q2 		$5.23M Buy
+96,128
New +$5.11M ﹤0.01% 1729
2019
Q1 		– Sell
-46,980
Closed -$2.13M – 4068
2018
Q4 		$2.13M Buy
+46,980
New +$2.28M ﹤0.01% 2197
2018
Q3 		– Sell
-66,760
Closed -$3.23M – 3885
2018
Q2 		$3.23M Sell
66,760
-63,684
-49% -$3M ﹤0.01% 2067
2018
Q1 		$5.95M Buy
130,444
+122,560
+1,555% +$5.76M 0.01% 1595
2017
Q4 		$353K Sell
7,884
-119,820
-94% -$5.1M ﹤0.01% 3568
2017
Q3 		$5.24M Sell
127,704
-10,236
-7% -$420K 0.01% 1735
2017
Q2 		$5.66M Buy
+137,940
New +$5.68M 0.01% 1558
2015
Q3 		– Sell
-18,000
Closed -$644K – 4371
2015
Q2 		$644K Sell
18,000
-4
-0% -$145 ﹤0.01% 3531
2015
Q1 		$649K Buy
+18,004
New +$634K ﹤0.01% 3348
2014
Q4 		– Sell
-112,288
Closed -$3.49M – 4652
2014
Q3 		$3.49M Sell
112,288
-3,340
-3% -$105K ﹤0.01% 2039
2014
Q2 		$3.57M Buy
115,628
+13,188
+13% +$397K ﹤0.01% 2248
2014
Q1 		$3.08M Buy
102,440
+66,192
+183% +$1.99M ﹤0.01% 2177
2013
Q4 		$1.1M Sell
36,248
-48,764
-57% -$1.41M ﹤0.01% 3187
2013
Q3 		$2.34M Buy
85,012
+41,616
+96% +$1.12M ﹤0.01% 2260
2013
Q2 		$1.11M Buy
+43,396
New +$1.1M ﹤0.01% 2704

Other funds holding IYC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Credit Suisse's IYC Position: Q4 2022 in Review

Credit Suisse sold out of iShares US Consumer Discretionary ETF (IYC) in Q4 2022, closing a stake of 5,510 shares — an estimated $321K sold.

Credit Suisse first reported a position in IYC in Q2 2013 and held it in 21 quarters. The position peaked at $8.94M in Q3 2019. 178 funds tracked by Wall St. Rank hold IYC as of Q4 2022.

  • Credit Suisse reported no remaining iShares US Consumer Discretionary ETF position as of Q4 2022 after selling out during the quarter.
  • Credit Suisse sold 5,510 iShares US Consumer Discretionary ETF shares in Q4 2022, an estimated $321K.
  • Credit Suisse first reported a position in iShares US Consumer Discretionary ETF in Q2 2013 and held it in 21 quarters.
  • Credit Suisse's iShares US Consumer Discretionary ETF position peaked at $8.94M in Q3 2019.
  • 178 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q4 2022.

Based on Credit Suisse's 13F filing for Q4 2022, filed 13 Feb 2023.