Citadel Advisors’s Credit Suisse Asset Management Income Fund CIK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$92.1K	Buy	35,992 +17,450	+94%	+$47.6K	﹤0.01%	12088
2025 Q4	$52.5K	Buy	+18,542	New	+$52.9K	﹤0.01%	12009
2025 Q1	–	Sell	-25,581	Closed	-$73.9K	–	14576
2024 Q4	$73.9K	Buy	+25,581	New	+$76.4K	﹤0.01%	11888
2023 Q2	–	Sell	-12,947	Closed	-$33.3K	–	14423
2023 Q1	$33.3K	Sell	12,947 -8,484	-40%	-$22.7K	﹤0.01%	12628
2022 Q4	$54K	Buy	+21,431	New	+$55.8K	﹤0.01%	12033
2022 Q3	–	Sell	-13,083	Closed	-$36K	–	12710
2022 Q2	$36K	Buy	13,083 +586	+5%	+$1.66K	﹤0.01%	12122
2022 Q1	$38K	Sell	12,497 -20,122	-62%	-$64.3K	﹤0.01%	12964
2021 Q4	$112K	Buy	32,619 +8,215	+34%	+$28.3K	﹤0.01%	12602
2021 Q3	$85K	Buy	24,404 +12,340	+102%	+$42.9K	﹤0.01%	13018
2021 Q2	$42K	Buy	+12,064	New	+$42K	﹤0.01%	13398
2021 Q1	–	Sell	-25,497	Closed	-$80K	–	13202
2020 Q4	$80K	Buy	+25,497	New	+$78.7K	﹤0.01%	10341
2016 Q3	–	Sell	-15,163	Closed	-$44K	–	7269
2016 Q2	$44K	Buy	15,163 +1,937	+15%	+$5.61K	﹤0.01%	6438
2016 Q1	$38K	Buy	+13,226	New	+$36K	﹤0.01%	6316