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Credit Suisse’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Credit Suisse’s Portfolio UTF Stock Details UTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-29,000
Closed -$674K – 4141
2022
Q3 		$674K Hold
29,000
– – ﹤0.01% 2611
2022
Q2 		$734K Sell
29,000
-15,000
-34% -$404K ﹤0.01% 2590
2022
Q1 		$1.27M Buy
44,000
+10,000
+29% +$272K ﹤0.01% 2385
2021
Q4 		$969K Hold
34,000
– – ﹤0.01% 3343
2021
Q3 		$921K Hold
34,000
– – ﹤0.01% 3406
2021
Q2 		$971K Buy
+34,000
New +$979K ﹤0.01% 3409
2016
Q1 		– Sell
-128,812
Closed -$2.46M – 4294
2015
Q4 		$2.46M Sell
128,812
-16,772
-12% -$323K ﹤0.01% 2134
2015
Q3 		$2.78M Buy
145,584
+94,947
+188% +$1.92M ﹤0.01% 2009
2015
Q2 		$1.06M Buy
50,637
+2,925
+6% +$65.8K ﹤0.01% 3125
2015
Q1 		$1.08M Sell
47,712
-550
-1% -$12.5K ﹤0.01% 2904
2014
Q4 		$1.1M Sell
48,262
-4,950
-9% -$114K ﹤0.01% 3054
2014
Q3 		$1.23M Sell
53,212
-4,727
-8% -$113K ﹤0.01% 2870
2014
Q2 		$1.42M Buy
57,939
+3,183
+6% +$73.5K ﹤0.01% 2991
2014
Q1 		$1.21M Buy
54,756
+2,780
+5% +$58.7K ﹤0.01% 2962
2013
Q4 		$1.07M Buy
51,976
+3,127
+6% +$62.9K ﹤0.01% 3221
2013
Q3 		$964K Buy
48,849
+1,785
+4% +$34.4K ﹤0.01% 2989
2013
Q2 		$889K Buy
+47,064
New +$964K ﹤0.01% 2889

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return

Credit Suisse's UTF Position: Q4 2022 in Review

Credit Suisse sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2022, closing a stake of 29,000 shares — an estimated $674K sold.

Credit Suisse first reported a position in UTF in Q2 2013 and held it in 17 quarters. The position peaked at $2.78M in Q3 2015. 195 funds tracked by Wall St. Rank hold UTF as of Q4 2022.

  • Credit Suisse reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2022 after selling out during the quarter.
  • Credit Suisse sold 29,000 Cohen & Steers Infrastructure Fund shares in Q4 2022, an estimated $674K.
  • Credit Suisse first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and held it in 17 quarters.
  • Credit Suisse's Cohen & Steers Infrastructure Fund position peaked at $2.78M in Q3 2015.
  • 195 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2022.

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