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

Citadel Advisors’s Portfolio CIK Stock Details CIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$262K	Buy	105,836 +69,844	+194%	+$177K	﹤0.01%	11426
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

Other funds holding CIK

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Citadel Advisors's CIK Position: Q2 2026 in Review

Citadel Advisors increased its Credit Suisse Asset Management Income Fund (CIK) stake by 194% in Q2 2026, buying an estimated $177K and bringing the position to 105,836 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #11426.

Citadel Advisors first reported a position in CIK in Q1 2016 and has held it in 14 quarters since. 53 funds tracked by Wall St. Rank hold CIK as of Q2 2026.

Citadel Advisors held 105,836 shares of Credit Suisse Asset Management Income Fund worth $262K as of Q2 2026.
Citadel Advisors bought 69,844 Credit Suisse Asset Management Income Fund shares in Q2 2026, an estimated $177K.
Credit Suisse Asset Management Income Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11426 holding.
Citadel Advisors first reported a position in Credit Suisse Asset Management Income Fund in Q1 2016 and has held it in 14 quarters since.
53 funds tracked by Wall St. Rank held Credit Suisse Asset Management Income Fund as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.