Citadel Advisors’s Credit Suisse Asset Management Income Fund CIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,581
| Closed | -$73.9K | – | 6049 |
|
|
2024
Q4 | $73.9K | Buy |
+25,581
| New | +$73.9K | ﹤0.01% | 5327 |
|
|
2023
Q2 | – | Sell |
-12,947
| Closed | -$33.3K | – | 5876 |
|
|
2023
Q1 | $33.3K | Sell |
12,947
-8,484
| -40% | -$21.8K | ﹤0.01% | 5278 |
|
|
2022
Q4 | $54K | Buy |
+21,431
| New | +$54K | ﹤0.01% | 5253 |
|
|
2022
Q3 | – | Sell |
-13,083
| Closed | -$36K | – | 5962 |
|
|
2022
Q2 | $36K | Buy |
13,083
+586
| +5% | +$1.61K | ﹤0.01% | 5586 |
|
|
2022
Q1 | $38K | Sell |
12,497
-20,122
| -62% | -$61.2K | ﹤0.01% | 5990 |
|
|
2021
Q4 | $112K | Buy |
32,619
+8,215
| +34% | +$28.2K | ﹤0.01% | 5842 |
|
|
2021
Q3 | $85K | Buy |
24,404
+12,340
| +102% | +$43K | ﹤0.01% | 5947 |
|
|
2021
Q2 | $42K | Buy |
+12,064
| New | +$42K | ﹤0.01% | 6237 |
|
|
2021
Q1 | – | Sell |
-25,497
| Closed | -$80K | – | 6301 |
|
|
2020
Q4 | $80K | Buy |
+25,497
| New | +$80K | ﹤0.01% | 4743 |
|
|
2016
Q3 | – | Sell |
-15,163
| Closed | -$44K | – | 3605 |
|
|
2016
Q2 | $44K | Buy |
15,163
+1,937
| +15% | +$5.62K | ﹤0.01% | 3078 |
|
|
2016
Q1 | $38K | Buy |
+13,226
| New | +$38K | ﹤0.01% | 3046 |
|